fsb publications limited
fsb publications limited Company Information
Company Number
01222258
Next Accounts
Jun 2025
Shareholders
national federation of self employed & small businesses ltd
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
sir frank whittle way, blackpool business park, blackpool, lancashire, FY4 2FE
Website
http://fsb.org.ukfsb publications limited Estimated Valuation
Pomanda estimates the enterprise value of FSB PUBLICATIONS LIMITED at £143.9k based on a Turnover of £559.2k and 0.26x industry multiple (adjusted for size and gross margin).
fsb publications limited Estimated Valuation
Pomanda estimates the enterprise value of FSB PUBLICATIONS LIMITED at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).
fsb publications limited Estimated Valuation
Pomanda estimates the enterprise value of FSB PUBLICATIONS LIMITED at £2k based on Net Assets of £1.2k and 1.63x industry multiple (adjusted for liquidity).
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Fsb Publications Limited Overview
Fsb Publications Limited is a live company located in blackpool, FY4 2FE with a Companies House number of 01222258. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 1975, it's largest shareholder is national federation of self employed & small businesses ltd with a 100% stake. Fsb Publications Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.2k with declining growth in recent years.
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Fsb Publications Limited Health Check
Pomanda's financial health check has awarded Fsb Publications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £559.2k, make it smaller than the average company (£5.2m)
£559.2k - Fsb Publications Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.1%)
-15% - Fsb Publications Limited
0.1% - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (54.6%)
1.1% - Fsb Publications Limited
54.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fsb Publications Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
- Fsb Publications Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Fsb Publications Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£132k)
- Fsb Publications Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (48 days)
16 days - Fsb Publications Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Fsb Publications Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fsb Publications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Fsb Publications Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.9%)
99.9% - Fsb Publications Limited
64.9% - Industry AVG
FSB PUBLICATIONS LIMITED financials
Fsb Publications Limited's latest turnover from September 2023 is £559.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Fsb Publications Limited has 5 employees and maintains cash reserves of £90.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 559,245 | 823,397 | 724,134 | 903,108 | 837,052 | 804,035 | 972,380 | 1,058,346 | 1,036,948 | 1,125,525 | 1,140,567 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 553,290 | 761,598 | 665,615 | 846,649 | 781,514 | 773,565 | 914,160 | 933,195 | 942,439 | 1,002,905 | 1,044,796 | ||||
| Gross Profit | 5,955 | 61,799 | 58,519 | 56,459 | 55,538 | 30,470 | 58,220 | 125,151 | 94,509 | 122,620 | 95,771 | ||||
| Admin Expenses | 5,955 | 61,799 | 58,519 | 56,459 | 55,538 | 30,470 | 58,220 | 125,150 | 94,650 | ||||||
| Operating Profit | 1 | -141 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1 | -141 | 227 | 1 | |||||||||||
| Tax | 142 | -228 | |||||||||||||
| Profit After Tax | 1 | 1 | -1 | 1 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1 | 1 | -1 | 1 | |||||||||||
| Employee Costs | 997,324 | 1,004,779 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 911 | 365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,189 | 1,161 | 1,317 | 873 | 1,126 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,189 | 1,161 | 1,317 | 873 | 1,126 | ||||||||||
| Stock & work in progress | 13,862 | 16,773 | 15,197 | 17,247 | |||||||||||
| Trade Debtors | 24,600 | 50,711 | 22,460 | 600 | 9,000 | 24,000 | 62,481 | 649,410 | 228,929 | 344,757 | 339,473 | 379,949 | 416,849 | 281,372 | |
| Group Debtors | 1,634,631 | 1,536,067 | 1,411,969 | 1,192,996 | 1,143,208 | 692,061 | |||||||||
| Misc Debtors | 3,000 | 35,131 | 34,383 | 28,077 | 11,559 | 13,861 | 598,356 | 530,678 | 22,445 | 3,404 | 47,527 | 10,335 | |||
| Cash | 90,350 | 29,281 | 36,006 | 45,528 | 74,858 | 817 | 204,036 | 264,991 | 101,093 | 161,258 | 107,608 | 79,573 | 29,330 | 143,150 | |
| misc current assets | |||||||||||||||
| total current assets | 1,752,581 | 1,651,190 | 1,504,818 | 1,267,201 | 1,238,625 | 706,739 | 826,392 | 858,150 | 649,410 | 330,022 | 506,015 | 483,388 | 479,699 | 508,903 | 452,104 |
| total assets | 1,752,581 | 1,651,190 | 1,504,818 | 1,267,201 | 1,238,625 | 706,739 | 826,392 | 858,150 | 649,410 | 330,022 | 508,204 | 484,549 | 481,016 | 509,776 | 453,230 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,457 | 25,152 | 12,907 | 2,281 | 15,380 | 130,955 | 152,835 | 648,198 | 328,810 | 506,992 | 69 | 2,007 | 2,052 | 7,020 | |
| Group/Directors Accounts | 1,668,733 | 1,583,620 | 1,458,387 | 1,228,387 | 1,158,297 | 678,190 | 691,640 | 691,640 | 408,772 | 393,628 | 398,300 | 350,298 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 74,181 | 41,206 | 32,312 | 37,602 | 76,835 | 11,957 | 2,585 | 12,463 | 74,513 | 84,187 | 108,231 | 94,718 | |||
| total current liabilities | 1,751,371 | 1,649,978 | 1,503,606 | 1,265,989 | 1,237,413 | 705,527 | 825,180 | 856,938 | 648,198 | 328,810 | 506,992 | 483,354 | 479,822 | 508,583 | 452,036 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,751,371 | 1,649,978 | 1,503,606 | 1,265,989 | 1,237,413 | 705,527 | 825,180 | 856,938 | 648,198 | 328,810 | 506,992 | 483,354 | 479,822 | 508,583 | 452,036 |
| net assets | 1,210 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,195 | 1,194 | 1,193 | 1,194 |
| total shareholders funds | 1,210 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,195 | 1,194 | 1,193 | 1,194 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1 | -141 | |||||||||||||
| Depreciation | 2,189 | 796 | 910 | 506 | 1,344 | 1,245 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 142 | -228 | |||||||||||||
| Stock | -13,862 | -2,911 | 1,576 | -2,050 | 17,247 | ||||||||||
| Debtors | 40,322 | 153,097 | 247,139 | 57,906 | 457,845 | 83,566 | 29,197 | -56,251 | 420,481 | -115,828 | -17,161 | -21,435 | -81,023 | 172,669 | 291,707 |
| Creditors | -16,695 | 12,245 | 12,907 | -2,281 | -13,099 | -115,575 | -21,880 | -495,363 | 319,388 | -178,182 | 506,923 | -1,938 | -45 | -4,968 | 7,020 |
| Accruals and Deferred Income | 32,975 | 8,894 | -5,290 | -39,233 | 64,878 | 9,372 | -9,878 | 12,463 | -74,513 | -9,674 | -24,044 | 13,513 | 94,718 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -24,042 | -131,958 | -239,522 | -99,420 | -406,066 | -189,769 | -60,955 | 13,645 | 55,865 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 85,113 | 125,233 | 230,000 | 70,090 | 480,107 | -13,450 | 691,640 | -408,772 | 15,144 | -4,672 | 48,002 | 350,298 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 85,111 | 125,233 | 230,000 | 70,090 | 480,107 | -13,450 | 15,144 | -4,672 | 48,002 | 351,491 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 61,069 | -6,725 | -9,522 | -29,330 | 74,041 | -203,219 | -60,955 | 264,991 | -101,093 | -60,165 | 53,650 | 28,035 | 50,243 | -113,820 | 143,150 |
| overdraft | |||||||||||||||
| change in cash | 61,069 | -6,725 | -9,522 | -29,330 | 74,041 | -203,219 | -60,955 | 264,991 | -101,093 | -60,165 | 53,650 | 28,035 | 50,243 | -113,820 | 143,150 |
fsb publications limited Credit Report and Business Information
Fsb Publications Limited Competitor Analysis
Perform a competitor analysis for fsb publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
fsb publications limited Ownership
FSB PUBLICATIONS LIMITED group structure
Fsb Publications Limited has no subsidiary companies.
Ultimate parent company
1 parent
FSB PUBLICATIONS LIMITED
01222258
fsb publications limited directors
Fsb Publications Limited currently has 3 directors. The longest serving directors include Ms Alison North (Apr 2021) and Mrs Caroline Platt (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison North | 74 years | Apr 2021 | - | Director | |
| Mrs Caroline Platt | England | 51 years | Apr 2023 | - | Director |
| Mr Ian O'Donnell | 48 years | Apr 2024 | - | Director |
P&L
September 2023turnover
559.2k
-32%
operating profit
0
0%
gross margin
1.1%
-85.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
0%
total assets
1.8m
+0.06%
cash
90.4k
+2.09%
net assets
Total assets minus all liabilities
fsb publications limited company details
company number
01222258
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
August 1975
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
n.f.s.e. sales limited (March 2012)
accountant
-
auditor
HAINES WATTS
address
sir frank whittle way, blackpool business park, blackpool, lancashire, FY4 2FE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fsb publications 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 fsb publications limited.
fsb publications 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.
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fsb publications limited Companies House Filings - See Documents
| date | description | view/download |
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