Pomanda estimates the enterprise value of GRANTA PUBLICATIONS at £3.1m based on a Turnover of £4.9m and 0.64x industry multiple (adjusted for size and gross margin).
granta publicationsEstimated Valuation
£69.7m
Pomanda estimates the enterprise value of GRANTA PUBLICATIONS at £69.7m based on an EBITDA of £19.3m and a 3.6x industry multiple (adjusted for size and gross margin).
granta publicationsEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of GRANTA PUBLICATIONS at £2.5m based on Net Assets of £1.2m and 2.01x industry multiple (adjusted for liquidity).
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Granta PublicationsOverview
Granta Publications is a live company located in london, W11 4QR with a Companies House number of 01642045. It operates in the book publishing sector, SIC Code 58110. Founded in June 1982, it's largest shareholder is
granta holdings ltd
with a 100% stake. Granta Publications is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Granta Publications a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.2m)
£4.9m - Granta Publications
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Granta Publications
4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Granta Publications
49.5% - Industry AVG
Profitability
an operating margin of 398.3% make it more profitable than the average company (7.2%)
398.3% - Granta Publications
7.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Granta Publications
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Granta Publications
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £303.4k, this is more efficient (£178.8k)
£303.4k - Granta Publications
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (51 days)
95 days - Granta Publications
51 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (54 days)
87 days - Granta Publications
54 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (85 days)
51 days - Granta Publications
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (30 weeks)
12 weeks - Granta Publications
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (42.5%)
57.7% - Granta Publications
42.5% - Industry AVG
GRANTA PUBLICATIONS financials
EXPORT
Granta Publications's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Granta Publications has 16 employees and maintains cash reserves of £278.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,854,147
4,669,535
3,563,930
3,988,682
4,277,454
3,048,273
3,072,263
3,430,095
2,638,254
13,256,469
13,908,707
10,223,428
11,627,114
10,156,216
Other Income Or Grants
Cost Of Sales
2,452,393
2,280,665
1,790,217
2,024,684
2,186,506
1,581,748
1,599,123
1,746,256
1,372,134
6,970,970
7,317,911
5,411,152
6,054,059
5,371,239
Gross Profit
2,401,754
2,388,870
1,773,713
1,963,999
2,090,948
1,466,524
1,473,140
1,683,839
1,266,120
6,285,499
6,590,796
4,812,276
5,573,055
4,784,977
Admin Expenses
-16,933,494
2,695,562
1,936,543
2,783,851
2,344,276
2,411,375
5,019,350
2,290,292
2,106,263
6,546,132
7,384,035
6,087,645
6,976,285
5,637,527
12,153,515
Operating Profit
19,335,248
-306,692
-162,830
-819,852
-253,328
-944,851
-3,546,210
-606,453
-840,143
-260,633
-793,239
-1,275,369
-1,403,230
-852,550
-12,153,515
Interest Payable
985
948
Interest Receivable
9,812
5,257
510
189
1,133
475
385
478
1,479
1,897
2,696
2,175
747
689
408
Pre-Tax Profit
19,345,060
-301,435
-162,320
-819,663
-252,195
-945,361
-3,546,773
-605,975
-838,664
-258,736
-790,543
-1,273,194
-1,402,483
-851,861
-12,153,107
Tax
-4,836,265
Profit After Tax
14,508,795
-301,435
-162,320
-819,663
-252,195
-945,361
-3,546,773
-605,975
-838,664
-258,736
-790,543
-1,273,194
-1,402,483
-851,861
-12,153,107
Dividends Paid
Retained Profit
14,508,795
-301,435
-162,320
-819,663
-252,195
-945,361
-3,546,773
-605,975
-838,664
-258,736
-790,543
-1,273,194
-1,402,483
-851,861
-12,153,107
Employee Costs
712,377
734,887
712,526
1,297,142
1,273,097
919,561
1,227,678
1,188,090
1,029,412
3,198,000
3,271,880
2,524,286
2,858,021
2,374,796
Number Of Employees
16
17
16
28
28
21
28
28
26
82
85
65
73
63
EBITDA*
19,340,210
-296,337
-143,628
-775,754
-210,721
-888,228
-3,477,764
-550,475
-789,933
-229,672
-771,444
-1,250,972
-1,359,515
-782,211
-12,084,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,125
10,725
13,990
35,153
89,967
91,672
97,984
100,657
129,499
71,159
39,951
53,738
53,704
50,618
106,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
686,756
593,029
371,574
281,467
277,475
Total Fixed Assets
7,125
10,725
13,990
35,153
89,967
91,672
97,984
100,657
129,499
71,159
726,707
646,767
425,278
332,085
384,249
Stock & work in progress
343,459
490,847
291,164
229,389
325,401
414,000
413,747
352,317
353,833
395,976
411,676
289,986
363,628
225,367
94,301
Trade Debtors
1,272,883
1,113,130
913,445
918,407
1,121,395
731,584
615,041
812,160
494,865
3,510,582
3,639,432
2,634,682
2,979,722
2,793,872
1,957,817
Group Debtors
Misc Debtors
1,030,947
1,089,943
928,216
867,670
908,123
797,487
1,159,112
3,163,820
3,177,542
Cash
278,641
95,137
205,259
202,404
175,474
126,690
154,024
227,988
363,758
395,107
683,118
186,729
112,261
163,165
misc current assets
total current assets
2,925,930
2,789,057
2,338,084
2,217,870
2,530,393
2,069,761
2,187,900
4,482,321
4,254,228
4,270,316
4,446,215
3,607,786
3,530,079
3,131,500
2,215,283
total assets
2,933,055
2,799,782
2,352,074
2,253,023
2,620,360
2,161,433
2,285,884
4,582,978
4,383,727
4,341,475
5,172,922
4,254,553
3,955,357
3,463,585
2,599,532
Bank overdraft
29,176
Bank loan
Trade Creditors
587,643
643,611
526,287
492,845
504,033
404,562
401,750
518,464
361,264
1,083,783
1,852,320
1,051,581
1,237,126
1,551,358
1,108,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
561,186
653,169
521,100
493,171
678,657
563,123
715,848
687,355
622,476
total current liabilities
1,148,829
1,296,780
1,047,387
986,016
1,182,690
967,685
1,146,774
1,205,819
983,740
1,083,783
1,852,320
1,051,581
1,237,126
1,551,358
1,108,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
543,362
14,770,933
14,271,183
14,071,183
13,422,183
12,926,066
11,926,067
10,617,343
10,034,196
9,053,237
8,857,411
7,949,238
6,191,303
3,982,816
2,710,080
provisions
total long term liabilities
543,362
14,770,933
14,271,183
14,071,183
13,422,183
12,926,066
11,926,067
10,617,343
10,034,196
9,053,237
8,857,411
7,949,238
6,191,303
3,982,816
2,710,080
total liabilities
1,692,191
16,067,713
15,318,570
15,057,199
14,604,873
13,893,751
13,072,841
11,823,162
11,017,936
10,137,020
10,709,731
9,000,819
7,428,429
5,534,174
3,818,260
net assets
1,240,864
-13,267,931
-12,966,496
-12,804,176
-11,984,513
-11,732,318
-10,786,957
-7,240,184
-6,634,209
-5,795,545
-5,536,809
-4,746,266
-3,473,072
-2,070,589
-1,218,728
total shareholders funds
1,240,864
-13,267,931
-12,966,496
-12,804,176
-11,984,513
-11,732,318
-10,786,957
-7,240,184
-6,634,209
-5,795,545
-5,536,809
-4,746,266
-3,473,072
-2,070,589
-1,218,728
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
19,335,248
-306,692
-162,830
-819,852
-253,328
-944,851
-3,546,210
-606,453
-840,143
-260,633
-793,239
-1,275,369
-1,403,230
-852,550
-12,153,515
Depreciation
4,962
10,355
19,202
44,098
42,607
56,623
68,446
55,978
50,210
30,961
21,795
24,397
43,715
70,339
69,470
Amortisation
Tax
-4,836,265
Stock
-147,388
199,683
61,775
-96,012
-88,599
253
61,430
-1,516
-42,143
-15,700
121,690
-73,642
138,261
131,066
94,301
Debtors
100,757
361,412
55,584
-243,441
500,447
-245,082
-2,201,827
303,573
161,825
-815,606
1,098,477
-123,585
275,957
840,047
2,235,292
Creditors
-55,968
117,324
33,442
-11,188
99,471
2,812
-116,714
157,200
-722,519
-768,537
800,739
-185,545
-314,232
443,178
1,108,180
Accruals and Deferred Income
-91,983
132,069
27,929
-185,486
115,534
-152,725
28,493
64,879
622,476
Deferred Taxes & Provisions
Cash flow from operations
14,402,625
-608,039
-199,616
-632,975
-407,564
-793,312
-1,425,588
-630,453
-1,009,658
-166,903
-1,190,872
-1,239,290
-2,087,965
-1,310,146
-13,305,458
Investing Activities
capital expenditure
-1,362
-7,090
1,961
10,716
-40,902
-50,311
-65,773
-27,136
-108,550
-62,169
-8,008
-24,431
-46,801
-14,183
-176,244
Change in Investments
cash flow from investments
-1,362
-7,090
1,961
10,716
-40,902
-50,311
-65,773
-27,136
-108,550
-62,169
-8,008
-24,431
-46,801
-14,183
-176,244
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,227,571
499,750
200,000
649,000
496,117
999,999
1,308,724
583,147
980,959
195,826
908,173
1,757,935
2,208,487
1,272,736
2,710,080
share issue
10,934,379
interest
9,812
5,257
510
189
1,133
-510
-563
478
1,479
1,897
2,696
2,175
747
689
408
cash flow from financing
-14,217,759
505,007
200,510
649,189
497,250
999,489
1,308,161
583,625
982,438
197,723
910,869
1,760,110
2,209,234
1,273,425
13,644,867
cash and cash equivalents
cash
183,504
-110,122
2,855
26,930
48,784
126,690
-154,024
-73,964
-135,770
-31,349
-288,011
496,389
74,468
-50,904
163,165
overdraft
-29,176
29,176
change in cash
183,504
-110,122
2,855
26,930
48,784
155,866
-183,200
-73,964
-135,770
-31,349
-288,011
496,389
74,468
-50,904
163,165
granta publications Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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