tindle newspapers devon limited
tindle newspapers devon limited Company Information
Company Number
01969550
Next Accounts
Dec 2025
Shareholders
tindle newspapers ltd
sir ray tindle & tindle newspapers ltd
Group Structure
View All
Industry
Publishing of newspapers
Registered Address
the old court house union road, farnham, farnham, surrey, GU9 7PT
tindle newspapers devon limited Estimated Valuation
Pomanda estimates the enterprise value of TINDLE NEWSPAPERS DEVON LIMITED at £637.3k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
tindle newspapers devon limited Estimated Valuation
Pomanda estimates the enterprise value of TINDLE NEWSPAPERS DEVON LIMITED at £0 based on an EBITDA of £-310.3k and a 3.1x industry multiple (adjusted for size and gross margin).
tindle newspapers devon limited Estimated Valuation
Pomanda estimates the enterprise value of TINDLE NEWSPAPERS DEVON LIMITED at £499.6k based on Net Assets of £279k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tindle Newspapers Devon Limited Overview
Tindle Newspapers Devon Limited is a live company located in farnham, GU9 7PT with a Companies House number of 01969550. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in December 1985, it's largest shareholder is tindle newspapers ltd with a 50% stake. Tindle Newspapers Devon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Tindle Newspapers Devon Limited Health Check
Pomanda's financial health check has awarded Tindle Newspapers Devon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£874.9k)
- Tindle Newspapers Devon Limited
£874.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.8%)
- Tindle Newspapers Devon Limited
1.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (37.1%)
- Tindle Newspapers Devon Limited
37.1% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (-0.8%)
- Tindle Newspapers Devon Limited
-0.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (95)
40 - Tindle Newspapers Devon Limited
95 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Tindle Newspapers Devon Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£101.9k)
- Tindle Newspapers Devon Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- Tindle Newspapers Devon Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Tindle Newspapers Devon Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tindle Newspapers Devon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Tindle Newspapers Devon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (57.5%)
35.4% - Tindle Newspapers Devon Limited
57.5% - Industry AVG
TINDLE NEWSPAPERS DEVON LIMITED financials
Tindle Newspapers Devon Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £279 thousand. According to their latest financial statements, Tindle Newspapers Devon Limited has 40 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,086,913 | 1,283,346 | 1,441,315 | 1,609,837 | 1,654,538 | 1,677,809 | 1,693,212 | 1,692,640 | 1,748,525 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 721,538 | 765,909 | 787,158 | 832,772 | 859,984 | 928,783 | 957,437 | 938,121 | 1,020,343 | ||||||
| Gross Profit | 365,375 | 517,437 | 654,157 | 777,065 | 794,554 | 749,026 | 735,775 | 754,519 | 728,182 | ||||||
| Admin Expenses | 310,303 | 362,187 | 384,496 | 365,125 | 325,039 | 320,261 | 318,373 | 343,107 | 331,676 | ||||||
| Operating Profit | 55,072 | 155,250 | 269,661 | 411,940 | 469,515 | 428,765 | 417,402 | 411,412 | 396,506 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 76 | ||||||||||||||
| Pre-Tax Profit | 55,148 | 155,250 | 269,661 | 411,940 | 469,515 | 428,765 | 417,402 | 411,412 | 396,506 | ||||||
| Tax | -6,363 | -31,651 | -52,919 | -86,454 | -107,327 | -102,967 | -108,382 | -115,314 | -111,183 | ||||||
| Profit After Tax | 48,785 | 123,599 | 216,742 | 325,486 | 362,188 | 325,798 | 309,020 | 296,098 | 285,323 | ||||||
| Dividends Paid | 40,000 | 120,000 | 200,000 | 300,000 | 630,000 | 300,000 | 300,000 | 300,000 | 250,000 | ||||||
| Retained Profit | 8,785 | 3,599 | 16,742 | 25,486 | -267,812 | 25,798 | 9,020 | -3,902 | 35,323 | ||||||
| Employee Costs | 491,776 | 519,728 | 520,175 | 571,043 | 590,104 | 604,012 | |||||||||
| Number Of Employees | 40 | 48 | 44 | 75 | 80 | 25 | 30 | 31 | 33 | 32 | 33 | 33 | 36 | 38 | 37 |
| EBITDA* | 59,170 | 157,973 | 271,609 | 416,524 | 470,841 | 430,661 | 418,839 | 413,153 | 398,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,333 | 27,561 | 42,874 | 30,944 | 46,791 | 19,868 | 21,556 | 8,224 | 6,655 | 3,122 | 3,700 | 4,656 | 1,366 | 2,814 | 4,561 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,334 | 27,562 | 42,875 | 30,945 | 46,792 | 19,868 | 21,556 | 8,224 | 6,655 | 3,122 | 3,700 | 4,656 | 1,366 | 2,814 | 4,561 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 146,887 | 143,665 | 142,453 | 165,275 | 422,759 | 113,850 | 139,422 | 202,544 | 213,046 | 220,260 | 230,105 | 312,050 | 273,203 | 301,227 | 245,035 |
| Group Debtors | 64,179 | 72,217 | 41,908 | 43,446 | 51,784 | 85,315 | 35,987 | 15,660 | 11,878 | 12,259 | 11,022 | 201,651 | 236,562 | 202,412 | 179,138 |
| Misc Debtors | 87,704 | 55,421 | 70,416 | 73,822 | 79,156 | 36,365 | 24,475 | 29,047 | 30,084 | 34,816 | 31,667 | 30,347 | 38,158 | 25,641 | 82,489 |
| Cash | 106,637 | 447,212 | 285,009 | 234,230 | 493,234 | 77,888 | 50,857 | 68,369 | 118,964 | 133,328 | 119,345 | 97,065 | 80,624 | 95,000 | 126,241 |
| misc current assets | |||||||||||||||
| total current assets | 405,407 | 718,515 | 539,786 | 516,773 | 1,046,933 | 313,418 | 250,741 | 315,620 | 373,972 | 400,663 | 392,139 | 641,113 | 628,547 | 624,280 | 632,903 |
| total assets | 431,741 | 746,077 | 582,661 | 547,718 | 1,093,725 | 333,286 | 272,297 | 323,844 | 380,627 | 403,785 | 395,839 | 645,769 | 629,913 | 627,094 | 637,464 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,113 | 8,411 | 22,723 | 44,042 | 136,458 | 59,413 | 42,804 | 43,296 | 39,769 | 54,992 | 59,964 | 49,825 | 57,077 | 62,504 | 69,801 |
| Group/Directors Accounts | 19,540 | 1,000 | 31,523 | 13,741 | 14,416 | 4,309 | 25,204 | 66,328 | 32,337 | 46,939 | 14,977 | 20,690 | 21,555 | 15,399 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,115 | 152,907 | 143,322 | 98,583 | 161,497 | 56,741 | 59,584 | 97,520 | 121,314 | 179,982 | 177,948 | 202,167 | 199,144 | 199,053 | 204,380 |
| total current liabilities | 152,768 | 162,318 | 197,568 | 156,366 | 312,371 | 116,154 | 106,697 | 166,020 | 227,411 | 267,311 | 284,851 | 266,969 | 276,911 | 283,112 | 289,580 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,009 | ||||||||||||||
| total long term liabilities | 1,009 | ||||||||||||||
| total liabilities | 152,768 | 162,318 | 197,568 | 156,366 | 312,371 | 116,154 | 106,697 | 167,029 | 227,411 | 267,311 | 284,851 | 266,969 | 276,911 | 283,112 | 289,580 |
| net assets | 278,973 | 583,759 | 385,093 | 391,352 | 781,354 | 217,132 | 165,600 | 156,815 | 153,216 | 136,474 | 110,988 | 378,800 | 353,002 | 343,982 | 347,884 |
| total shareholders funds | 278,973 | 583,759 | 385,093 | 391,352 | 781,354 | 217,132 | 165,600 | 156,815 | 153,216 | 136,474 | 110,988 | 378,800 | 353,002 | 343,982 | 347,884 |
| Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 55,072 | 155,250 | 269,661 | 411,940 | 469,515 | 428,765 | 417,402 | 411,412 | 396,506 | ||||||
| Depreciation | 9,055 | 15,313 | 14,624 | 15,847 | 17,631 | 5,625 | 4,098 | 2,723 | 1,948 | 4,584 | 1,326 | 1,896 | 1,437 | 1,741 | 2,442 |
| Amortisation | |||||||||||||||
| Tax | -6,363 | -31,651 | -52,919 | -86,454 | -107,327 | -102,967 | -108,382 | -115,314 | -111,183 | ||||||
| Stock | |||||||||||||||
| Debtors | 27,467 | 16,526 | -27,766 | -271,156 | 318,169 | 35,646 | -47,367 | -7,757 | -12,327 | -5,459 | -271,254 | -3,875 | 18,643 | 22,618 | 506,662 |
| Creditors | 8,702 | -14,312 | -21,319 | -92,416 | 77,045 | 16,609 | -492 | 3,527 | -15,223 | -4,972 | 10,139 | -7,252 | -5,427 | -7,297 | 69,801 |
| Accruals and Deferred Income | -36,792 | 9,585 | 44,739 | -62,914 | 104,756 | -2,843 | -37,936 | -23,794 | -58,668 | 2,034 | -24,219 | 3,023 | 91 | -5,327 | 204,380 |
| Deferred Taxes & Provisions | -1,009 | 1,009 | |||||||||||||
| Cash flow from operations | 60,737 | 114,821 | 157,126 | 332,591 | 620,688 | 327,340 | 286,478 | 262,597 | 55,284 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,540 | -30,523 | 17,782 | -675 | 14,416 | -4,309 | -20,895 | -41,124 | 33,991 | -14,602 | 31,962 | -5,713 | -865 | 6,156 | 15,399 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 76 | ||||||||||||||
| cash flow from financing | -20,819 | -41,124 | 33,991 | -14,602 | 31,962 | -5,713 | -865 | 6,156 | 327,960 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -340,575 | 162,203 | 50,779 | -259,004 | 415,346 | 27,031 | -17,512 | -50,595 | -14,364 | 13,983 | 22,280 | 16,441 | -14,376 | -31,241 | 126,241 |
| overdraft | |||||||||||||||
| change in cash | -340,575 | 162,203 | 50,779 | -259,004 | 415,346 | 27,031 | -17,512 | -50,595 | -14,364 | 13,983 | 22,280 | 16,441 | -14,376 | -31,241 | 126,241 |
tindle newspapers devon limited Credit Report and Business Information
Tindle Newspapers Devon Limited Competitor Analysis
Perform a competitor analysis for tindle newspapers devon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
tindle newspapers devon limited Ownership
TINDLE NEWSPAPERS DEVON LIMITED group structure
Tindle Newspapers Devon Limited has no subsidiary companies.
Ultimate parent company
2 parents
TINDLE NEWSPAPERS DEVON LIMITED
01969550
tindle newspapers devon limited directors
Tindle Newspapers Devon Limited currently has 2 directors. The longest serving directors include Mr Danny Cammiade (Sep 2018) and Mr Scott Wood (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Cammiade | United Kingdom | 65 years | Sep 2018 | - | Director |
| Mr Scott Wood | England | 51 years | Jul 2022 | - | Director |
P&L
March 2024turnover
1.2m
-16%
operating profit
-319.3k
0%
gross margin
25.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
279k
-0.52%
total assets
431.7k
-0.42%
cash
106.6k
-0.76%
net assets
Total assets minus all liabilities
tindle newspapers devon limited company details
company number
01969550
Type
Private limited with Share Capital
industry
58130 - Publishing of newspapers
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
devon and cornwall newspapers limited (April 2019)
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LTD
auditor
-
address
the old court house union road, farnham, farnham, surrey, GU9 7PT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tindle newspapers devon 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 found 1 charges/mortgages relating to tindle newspapers devon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tindle newspapers devon 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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tindle newspapers devon limited Companies House Filings - See Documents
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