Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £1.2m based on a Turnover of £3.2m and 0.39x industry multiple (adjusted for size and gross margin).
oldroyd publishing ltd.Estimated Valuation
£152k
Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £152k based on an EBITDA of £55.1k and a 2.76x industry multiple (adjusted for size and gross margin).
oldroyd publishing ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of OLDROYD PUBLISHING LTD. at £0 based on Net Assets of £-2.2m and 2.37x industry multiple (adjusted for liquidity).
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Oldroyd Publishing Ltd.Overview
Oldroyd Publishing Ltd. is a live company located in blackpool, FY4 5GU with a Companies House number of 01765174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1983, it's largest shareholder is
oldroyd publishing group ltd
with a 100% stake. Oldroyd Publishing Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oldroyd Publishing Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.6m)
£3.2m - Oldroyd Publishing Ltd.
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)
-8% - Oldroyd Publishing Ltd.
9.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
17.1% - Oldroyd Publishing Ltd.
38.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.6%)
1.7% - Oldroyd Publishing Ltd.
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Oldroyd Publishing Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Oldroyd Publishing Ltd.
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£166.4k)
£1.6m - Oldroyd Publishing Ltd.
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (37 days)
40 days - Oldroyd Publishing Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (31 days)
355 days - Oldroyd Publishing Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldroyd Publishing Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldroyd Publishing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 719.7%, this is a higher level of debt than the average (59.8%)
719.7% - Oldroyd Publishing Ltd.
59.8% - Industry AVG
OLDROYD PUBLISHING LTD. financials
EXPORT
Oldroyd Publishing Ltd.'s latest turnover from December 2024 is estimated at £3.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Oldroyd Publishing Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
3,158,943
3,080,687
2,793,063
3,999,202
4,172,895
3,960,144
3,190,156
3,626,771
3,426,331
3,197,991
3,228,943
3,301,590
3,715,826
4,006,066
3,848,643
Other Income Or Grants
Cost Of Sales
2,618,578
2,557,941
2,316,593
3,372,403
3,494,100
3,286,216
2,660,250
3,009,816
2,831,969
2,674,787
2,712,636
2,783,334
3,120,171
3,332,880
3,179,197
Gross Profit
540,365
522,746
476,469
626,799
678,794
673,928
529,906
616,955
594,362
523,204
516,307
518,257
595,655
673,185
669,446
Admin Expenses
485,248
461,654
469,891
584,379
602,163
571,121
460,807
538,717
508,620
532,859
547,721
488,707
566,677
498,712
393,628
2,988,973
Operating Profit
55,117
61,092
6,578
42,420
76,631
102,807
69,099
78,238
85,742
-9,655
-31,414
29,550
28,978
174,473
275,818
-2,988,973
Interest Payable
Interest Receivable
4
21
32
32
56
81
52
15
Pre-Tax Profit
55,117
61,092
6,578
42,420
76,631
102,807
69,099
78,238
85,746
-9,634
-31,382
29,582
29,034
174,554
275,871
-2,988,958
Tax
-13,779
-15,273
-1,250
-8,060
-14,560
-19,533
-13,129
-14,865
-17,149
-6,804
-6,968
-45,384
-77,244
Profit After Tax
41,338
45,819
5,328
34,360
62,071
83,274
55,970
63,373
68,597
-9,634
-31,382
22,778
22,066
129,170
198,627
-2,988,958
Dividends Paid
Retained Profit
41,338
45,819
5,328
34,360
62,071
83,274
55,970
63,373
68,597
-9,634
-31,382
22,778
22,066
129,170
198,627
-2,988,958
Employee Costs
106,296
108,009
102,633
585,124
602,895
551,639
442,580
503,603
462,758
416,383
415,562
411,362
440,934
475,099
461,703
Number Of Employees
2
2
2
12
13
12
10
12
11
10
10
10
11
12
12
EBITDA*
55,117
61,092
6,578
42,420
76,631
102,807
69,099
78,238
85,742
-9,655
-31,414
29,550
28,978
174,473
275,818
-2,988,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Intangible Assets
Investments & Other
3,168
36,071
52,875
Debtors (Due After 1 year)
Total Fixed Assets
3,168
36,071
52,875
Stock & work in progress
8,775
14,169
13,559
4,890
11,562
Trade Debtors
352,604
374,232
318,735
330,866
304,949
241,489
18,977
105,609
29,043
8,808
7,730
2,831
181,812
181,421
183,960
182,007
Group Debtors
Misc Debtors
1,975
1,185
513
Cash
3,353
5,119
7,835
4,953
17,627
14,838
6,109
misc current assets
total current assets
354,579
375,417
319,248
330,866
304,949
241,489
18,977
105,609
29,043
20,936
27,018
24,225
191,655
199,048
198,798
199,678
total assets
354,579
375,417
319,248
330,866
304,949
241,489
18,977
105,609
29,043
20,936
27,018
24,225
194,823
235,119
251,673
199,678
Bank overdraft
Bank loan
Trade Creditors
2,551,782
2,613,958
2,603,608
2,620,554
2,628,997
2,627,608
2,488,370
2,630,972
2,617,779
2,678,169
2,674,617
2,640,442
2,833,818
2,896,180
3,041,904
3,188,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,551,782
2,613,958
2,603,608
2,620,554
2,628,997
2,627,608
2,488,370
2,630,972
2,617,779
2,678,169
2,674,617
2,640,442
2,833,818
2,896,180
3,041,904
3,188,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,551,782
2,613,958
2,603,608
2,620,554
2,628,997
2,627,608
2,488,370
2,630,972
2,617,779
2,678,169
2,674,617
2,640,442
2,833,818
2,896,180
3,041,904
3,188,536
net assets
-2,197,203
-2,238,541
-2,284,360
-2,289,688
-2,324,048
-2,386,119
-2,469,393
-2,525,363
-2,588,736
-2,657,233
-2,647,599
-2,616,217
-2,638,995
-2,661,061
-2,790,231
-2,988,858
total shareholders funds
-2,197,203
-2,238,541
-2,284,360
-2,289,688
-2,324,048
-2,386,119
-2,469,393
-2,525,363
-2,588,736
-2,657,233
-2,647,599
-2,616,217
-2,638,995
-2,661,061
-2,790,231
-2,988,858
Dec 2024
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
55,117
61,092
6,578
42,420
76,631
102,807
69,099
78,238
85,742
-9,655
-31,414
29,550
28,978
174,473
275,818
-2,988,973
Depreciation
Amortisation
Tax
-13,779
-15,273
-1,250
-8,060
-14,560
-19,533
-13,129
-14,865
-17,149
-6,804
-6,968
-45,384
-77,244
Stock
-8,775
-5,394
610
8,669
4,890
-11,562
11,562
Debtors
-20,838
56,169
-11,618
25,917
63,460
222,512
-86,632
76,566
20,235
1,078
4,899
-178,981
391
-2,539
1,953
182,007
Creditors
-62,176
10,350
-16,946
-8,443
1,389
139,238
-142,602
13,193
-60,390
3,552
34,175
-193,376
-62,362
-145,724
-146,632
3,188,536
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,257
-1,787
-2,748
-318
-45,633
-14,096
61,551
5,994
Investing Activities
capital expenditure
Change in Investments
-3,168
-32,903
-16,804
52,875
cash flow from investments
3,168
32,903
16,804
-52,875
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
4
21
32
32
56
81
52
15
cash flow from financing
-96
21
32
32
56
81
52
115
cash and cash equivalents
cash
-3,353
-1,766
-2,716
2,882
-12,674
2,789
8,729
6,109
overdraft
change in cash
-3,353
-1,766
-2,716
2,882
-12,674
2,789
8,729
6,109
oldroyd publishing ltd. 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 oldroyd publishing ltd.. Get real-time insights into oldroyd publishing ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for oldroyd publishing ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
oldroyd publishing ltd. Ownership
OLDROYD PUBLISHING LTD. group structure
Oldroyd Publishing Ltd. has no subsidiary companies.
15 olympic court boardmans way, whitehills business park, blackpool, lancashire, FY4 5GU
Bank
HSBC BANK PLC
Legal Advisor
-
oldroyd publishing ltd. 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 oldroyd publishing ltd..
oldroyd publishing ltd. 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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oldroyd publishing ltd.Companies House Filings - See Documents
