the times literary supplement limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE TIMES LITERARY SUPPLEMENT LIMITED at £1.1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).
the times literary supplement limitedEstimated Valuation
£366.2k
Pomanda estimates the enterprise value of THE TIMES LITERARY SUPPLEMENT LIMITED at £366.2k based on an EBITDA of £100k and a 3.66x industry multiple (adjusted for size and gross margin).
the times literary supplement limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TIMES LITERARY SUPPLEMENT LIMITED at £0 based on Net Assets of £-2.6m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Times Literary Supplement LimitedOverview
The Times Literary Supplement Limited is a live company located in london, SE1 9GF with a Companies House number of 00935240. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1968, it's largest shareholder is
news corp uk & ireland ltd
with a 100% stake. The Times Literary Supplement Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
The Times Literary Supplement Limited Health Check
Pomanda's financial health check has awarded The Times Literary Supplement Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.5m)
£2.8m - The Times Literary Supplement Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - The Times Literary Supplement Limited
7.2% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (36.1%)
15.6% - The Times Literary Supplement Limited
36.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.1%)
3.6% - The Times Literary Supplement Limited
5.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (42)
16 - The Times Literary Supplement Limited
42 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£42.4k)
£63.6k - The Times Literary Supplement Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£151.6k)
£173.1k - The Times Literary Supplement Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
3 days - The Times Literary Supplement Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Times Literary Supplement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Times Literary Supplement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Times Literary Supplement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.8%, this is a higher level of debt than the average (41.5%)
273.8% - The Times Literary Supplement Limited
41.5% - Industry AVG
THE TIMES LITERARY SUPPLEMENT LIMITED financials
EXPORT
The Times Literary Supplement Limited's latest turnover from June 2024 is £2.8 million and the company has net assets of -£2.6 million. According to their latest financial statements, The Times Literary Supplement Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Turnover
2,769,000
3,029,000
3,075,000
2,882,000
2,943,000
3,663,000
3,450,000
3,673,000
3,058,000
3,153,000
3,169,000
3,264,000
3,139,000
3,160,000
3,118,000
Other Income Or Grants
Cost Of Sales
2,338,000
2,440,000
2,316,000
2,486,000
3,583,000
3,590,000
3,409,000
3,074,000
2,700,000
2,586,000
2,565,000
2,893,000
2,762,000
2,754,000
2,596,000
Gross Profit
431,000
589,000
759,000
396,000
-640,000
73,000
41,000
599,000
358,000
567,000
604,000
371,000
377,000
406,000
522,000
Admin Expenses
331,000
269,000
229,000
130,000
407,925
651,950
548,290
512,988
464,435
496,922
213,778
-123,035
385,000
290,047
105,354
Operating Profit
100,000
320,000
530,000
266,000
-1,047,925
-578,950
-507,290
86,012
-106,435
70,078
390,222
494,035
-8,000
115,953
416,646
Interest Payable
150,443
Interest Receivable
Pre-Tax Profit
100,000
320,000
530,000
83,000
-1,165,000
-659,000
-565,000
48,000
-121,000
57,000
172,000
101,000
-8,000
-228,000
240,000
Tax
-2,000
2,000
-5,000
-7,000
7,000
-14,000
-3,000
22,000
-43,000
Profit After Tax
98,000
320,000
532,000
83,000
-1,165,000
-664,000
-565,000
48,000
-121,000
50,000
179,000
87,000
-11,000
-206,000
197,000
Dividends Paid
Retained Profit
98,000
320,000
532,000
83,000
-1,165,000
-664,000
-565,000
48,000
-121,000
50,000
179,000
87,000
-11,000
-206,000
197,000
Employee Costs
1,017,000
993,000
1,317,000
1,475,000
1,717,000
1,687,000
1,519,000
1,482,000
1,463,000
1,096,000
1,924,000
1,228,000
1,324,000
1,611,000
807,000
Number Of Employees
16
17
17
17
22
22
22
23
21
19
18
18
18
17
17
EBITDA*
100,000
320,000
530,000
266,000
-1,047,925
-578,950
-507,290
86,012
-106,435
70,078
390,222
494,035
-8,000
115,953
416,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Tangible Assets
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
171,000
171,000
171,000
171,000
171,000
Intangible Assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
1,171,000
1,171,000
1,171,000
1,171,000
1,171,000
Stock & work in progress
Trade Debtors
29,000
25,000
39,000
9,000
36,000
126,000
1,000
8,000
8,000
9,000
Group Debtors
1,139,000
881,000
722,000
802,000
5,000
1,189,000
1,172,000
1,031,000
225,000
62,000
2,000
2,796,000
2,795,000
2,783,000
Misc Debtors
140,000
59,000
80,000
61,000
30,000
180,000
115,000
50,000
96,000
5,000
12,000
5,000
19,000
22,000
94,000
Cash
201,000
90,000
16,000
66,000
24,000
30,000
208,000
40,000
62,000
287,000
5,991,000
4,831,000
3,729,000
2,963,000
misc current assets
total current assets
1,308,000
1,166,000
931,000
888,000
101,000
1,393,000
1,317,000
1,289,000
361,000
103,000
487,000
5,999,000
7,654,000
6,554,000
5,849,000
total assets
1,477,000
1,335,000
1,100,000
1,057,000
270,000
1,562,000
1,486,000
1,458,000
530,000
272,000
1,658,000
7,170,000
8,825,000
7,725,000
7,020,000
Bank overdraft
2,473,000
2,254,000
2,550,000
2,838,000
2,525,000
1,315,000
1,211,000
583,000
283,000
173,000
87,000
5,431,000
7,126,000
5,792,000
4,629,000
Bank loan
Trade Creditors
Group/Directors Accounts
783,000
961,000
788,000
923,000
104,000
1,494,000
1,032,000
1,136,000
376,000
135,000
305,000
192,000
42,000
387,000
279,000
other short term finances
hp & lease commitments
other current liabilities
788,000
785,000
747,000
813,000
1,241,000
1,188,000
1,014,000
943,000
1,125,000
1,095,000
1,445,000
1,905,000
2,102,000
1,980,000
2,340,000
total current liabilities
4,044,000
4,000,000
4,085,000
4,574,000
3,870,000
3,997,000
3,257,000
2,662,000
1,784,000
1,403,000
1,837,000
7,528,000
9,270,000
8,159,000
7,248,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,044,000
4,000,000
4,085,000
4,574,000
3,870,000
3,997,000
3,257,000
2,662,000
1,784,000
1,403,000
1,837,000
7,528,000
9,270,000
8,159,000
7,248,000
net assets
-2,567,000
-2,665,000
-2,985,000
-3,517,000
-3,600,000
-2,435,000
-1,771,000
-1,204,000
-1,254,000
-1,131,000
-179,000
-358,000
-445,000
-434,000
-228,000
total shareholders funds
-2,567,000
-2,665,000
-2,985,000
-3,517,000
-3,600,000
-2,435,000
-1,771,000
-1,204,000
-1,254,000
-1,131,000
-179,000
-358,000
-445,000
-434,000
-228,000
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Operating Activities
Operating Profit
100,000
320,000
530,000
266,000
-1,047,925
-578,950
-507,290
86,012
-106,435
70,078
390,222
494,035
-8,000
115,953
416,646
Depreciation
Amortisation
Tax
-2,000
2,000
-5,000
-7,000
7,000
-14,000
-3,000
22,000
-43,000
Stock
Debtors
343,000
124,000
-31,000
837,000
-1,334,000
82,000
206,000
760,000
280,000
-159,000
192,000
-2,815,000
-2,000
-61,000
2,886,000
Creditors
Accruals and Deferred Income
3,000
38,000
-66,000
-428,000
53,000
174,000
71,000
-182,000
30,000
-350,000
-460,000
-197,000
122,000
-360,000
2,340,000
Deferred Taxes & Provisions
Cash flow from operations
-242,000
234,000
497,000
-999,000
339,075
-491,950
-642,290
-855,988
-356,435
-127,922
-254,778
3,098,035
113,000
-161,047
-172,354
Investing Activities
capital expenditure
1,002,000
-1,171,000
Change in Investments
cash flow from investments
1,002,000
-1,171,000
Financing Activities
Bank loans
Group/Directors Accounts
-178,000
173,000
-135,000
819,000
-1,390,000
462,000
-104,000
760,000
241,000
-170,000
113,000
150,000
-345,000
108,000
279,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
2,000
-2,000
-1,002,000
-425,000
interest
-150,443
cash flow from financing
-178,000
173,000
-135,000
819,000
-1,390,000
462,000
-106,000
762,000
239,000
-1,172,000
113,000
150,000
-345,000
108,000
-296,443
cash and cash equivalents
cash
-201,000
111,000
74,000
-50,000
42,000
-6,000
-178,000
168,000
-22,000
-225,000
-5,704,000
1,160,000
1,102,000
766,000
2,963,000
overdraft
219,000
-296,000
-288,000
313,000
1,210,000
104,000
628,000
300,000
110,000
86,000
-5,344,000
-1,695,000
1,334,000
1,163,000
4,629,000
change in cash
-420,000
407,000
362,000
-363,000
-1,168,000
-110,000
-806,000
-132,000
-132,000
-311,000
-360,000
2,855,000
-232,000
-397,000
-1,666,000
the times literary supplement limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the times literary supplement limited. Get real-time insights into the times literary supplement limited's credit score, group structure and payment trends.
The Times Literary Supplement Limited Competitor Analysis
Perform a competitor analysis for the times literary supplement limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the times literary supplement limited Ownership
THE TIMES LITERARY SUPPLEMENT LIMITED group structure
The Times Literary Supplement Limited has no subsidiary companies.
THE TIMES LITERARY SUPPLEMENT LIMITED Shareholders
The sole shareholder of The Times Literary Supplement Limited is News Corp Uk & Ireland Ltd.
news corp uk & ireland ltd
100%
the times literary supplement limited directors
The Times Literary Supplement Limited currently has 2 directors.
The longest serving directors include
Mr David Dinsmore (Sep 2015) and
Ms Emma Humphreys (Jul 2022).
the times literary supplement limited company details
company number
00935240
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1968
age
57
incorporated
UK
ultimate parent company
NEWS CORP
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
the times literary supplement limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the times literary supplement limited.
the times literary supplement limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE TIMES LITERARY SUPPLEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the times literary supplement limitedCompanies House Filings - See Documents
