pavilion publishing and media ltd.
pavilion publishing and media ltd. Company Information
Company Number
02078808
Next Accounts
Mar 2025
Shareholders
olm group ltd
Group Structure
View All
Industry
Other publishing activities
Registered Address
cairns house 10 station road, teddington, middlesex, TW11 9AA
Website
http://pavpub.compavilion publishing and media ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAVILION PUBLISHING AND MEDIA LTD. at £1m based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).
pavilion publishing and media ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAVILION PUBLISHING AND MEDIA LTD. at £78.4k based on an EBITDA of £24.1k and a 3.26x industry multiple (adjusted for size and gross margin).
pavilion publishing and media ltd. Estimated Valuation
Pomanda estimates the enterprise value of PAVILION PUBLISHING AND MEDIA LTD. at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Pavilion Publishing And Media Ltd. Overview
Pavilion Publishing And Media Ltd. is a live company located in middlesex, TW11 9AA with a Companies House number of 02078808. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 1986, it's largest shareholder is olm group ltd with a 100% stake. Pavilion Publishing And Media Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Pavilion Publishing And Media Ltd. Health Check
Pomanda's financial health check has awarded Pavilion Publishing And Media Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Pavilion Publishing And Media Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
- Pavilion Publishing And Media Ltd.
3.9% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Pavilion Publishing And Media Ltd.
54.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.5%)
- Pavilion Publishing And Media Ltd.
8.5% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (28)
28 - Pavilion Publishing And Media Ltd.
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Pavilion Publishing And Media Ltd.
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£131.3k)
- Pavilion Publishing And Media Ltd.
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (48 days)
- Pavilion Publishing And Media Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
- Pavilion Publishing And Media Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (24 days)
- Pavilion Publishing And Media Ltd.
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Pavilion Publishing And Media Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.8%)
100% - Pavilion Publishing And Media Ltd.
62.8% - Industry AVG
PAVILION PUBLISHING AND MEDIA LTD. financials
Pavilion Publishing And Media Ltd.'s latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of 0. According to their latest financial statements, Pavilion Publishing And Media Ltd. has 28 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 654,615 | |||||||||||||
| Number Of Employees | 28 | 30 | 31 | 31 | 31 | 36 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,408 | 33,585 | 17,969 | 3,291 | 4,559 | 6,390 | 10,616 | 32,490 | 40,629 | 59,098 | 74,534 | 101,798 | 60,749 | 23,471 |
| Intangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 517,734 | ||||
| Investments & Other | 173,117 | 173,117 | 173,117 | 173,117 | 173,117 | 173,117 | 173,117 | 173,117 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 16,408 | 33,585 | 32,969 | 18,291 | 19,559 | 21,390 | 198,733 | 220,607 | 228,746 | 247,215 | 262,651 | 274,915 | 751,600 | 196,588 |
| Stock & work in progress | 237,956 | 251,549 | 237,727 | 209,715 | 198,228 | 209,613 | 185,697 | 166,239 | 147,218 | 234,869 | 233,547 | 226,393 | 162,339 | 153,257 |
| Trade Debtors | 129,547 | 134,409 | 185,399 | 72,854 | 207,129 | 233,986 | 120,745 | 166,821 | 336,536 | 652,689 | 760,567 | 750,945 | 899,963 | 955,232 |
| Group Debtors | 41,126 | 44,404 | 51,277 | 66,231 | 41,126 | 41,126 | 45,093 | 41,897 | 41,127 | |||||
| Misc Debtors | 45,955 | 40,265 | 31,076 | 19,294 | 22,668 | 41,309 | 34,367 | 40,020 | 28,405 | |||||
| Cash | 27,024 | 88,044 | 41,784 | 35,914 | 61,377 | 64,446 | 81,847 | 100,039 | 32,153 | 104,529 | 73,199 | 25,988 | 113,210 | 47,045 |
| misc current assets | ||||||||||||||
| total current assets | 481,608 | 558,671 | 547,263 | 404,008 | 530,528 | 590,480 | 467,749 | 515,016 | 585,439 | 992,087 | 1,067,313 | 1,003,326 | 1,175,512 | 1,155,534 |
| total assets | 498,016 | 592,256 | 580,232 | 422,299 | 550,087 | 611,870 | 666,482 | 735,623 | 814,185 | 1,239,302 | 1,329,964 | 1,278,241 | 1,927,112 | 1,352,122 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 50,323 | 71,205 | 72,542 | 37,697 | 53,809 | 90,271 | 96,900 | 114,967 | 162,476 | 838,971 | 1,137,731 | 1,039,667 | 1,226,840 | 1,252,182 |
| Group/Directors Accounts | 14,625 | 42,264 | 71,723 | 67,068 | 16,977 | 13,849 | 264,068 | 223,886 | 221,805 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 352,121 | 382,043 | 315,385 | 262,108 | 355,149 | 347,108 | 357,267 | 496,475 | 606,548 | |||||
| total current liabilities | 417,069 | 495,512 | 459,650 | 366,873 | 425,935 | 451,228 | 718,235 | 835,328 | 990,829 | 838,971 | 1,137,731 | 1,039,667 | 1,226,840 | 1,252,182 |
| loans | 80,947 | 96,744 | 120,582 | 55,426 | 124,152 | 160,642 | 400,331 | 192,233 | 675,583 | 700,272 | 268,135 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 75,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 80,947 | 96,744 | 120,582 | 55,426 | 124,152 | 160,642 | 400,331 | 192,233 | 675,583 | 700,272 | 343,135 | |||
| total liabilities | 498,016 | 592,256 | 580,232 | 422,299 | 550,087 | 611,870 | 718,235 | 835,328 | 990,829 | 1,239,302 | 1,329,964 | 1,715,250 | 1,927,112 | 1,595,317 |
| net assets | -51,753 | -99,705 | -176,644 | -437,009 | -243,195 | |||||||||
| total shareholders funds | -51,753 | -99,705 | -176,644 | -437,009 | -243,195 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17,177 | 17,829 | 5,319 | 1,268 | 3,164 | 4,797 | 259,369 | 16,099 | 23,373 | 37,185 | 45,424 | 38,129 | 19,788 | 23,663 |
| Amortisation | 15,000 | 80,725 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -13,593 | 13,822 | 28,012 | 11,487 | -11,385 | 23,916 | 19,458 | 19,021 | -87,651 | 1,322 | 7,154 | 64,054 | 9,082 | 153,257 |
| Debtors | -2,450 | -48,674 | 109,373 | -112,544 | -45,498 | 116,216 | -48,533 | -157,330 | -246,621 | -107,878 | 9,622 | -149,018 | -55,269 | 955,232 |
| Creditors | -20,882 | -1,337 | 34,845 | -16,112 | -36,462 | -6,629 | -18,067 | -47,509 | -676,495 | -298,760 | 98,064 | -187,173 | -25,342 | 1,252,182 |
| Accruals and Deferred Income | -29,922 | 66,658 | 53,277 | -93,041 | 8,041 | -10,159 | -139,208 | -110,073 | 606,548 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -173,117 | 173,117 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -27,639 | -29,459 | 4,655 | 50,091 | 3,128 | -250,219 | 40,182 | 2,081 | 221,805 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -15,797 | -23,838 | 65,156 | -68,726 | -36,490 | 160,642 | -400,331 | 208,098 | -483,350 | -24,689 | 432,137 | 268,135 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -75,000 | 75,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -61,020 | 46,260 | 5,870 | -25,463 | -3,069 | -17,401 | -18,192 | 67,886 | -72,376 | 31,330 | 47,211 | -87,222 | 66,165 | 47,045 |
| overdraft | ||||||||||||||
| change in cash | -61,020 | 46,260 | 5,870 | -25,463 | -3,069 | -17,401 | -18,192 | 67,886 | -72,376 | 31,330 | 47,211 | -87,222 | 66,165 | 47,045 |
pavilion publishing and media ltd. Credit Report and Business Information
Pavilion Publishing And Media Ltd. Competitor Analysis
Perform a competitor analysis for pavilion publishing and media ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
pavilion publishing and media ltd. Ownership
PAVILION PUBLISHING AND MEDIA LTD. group structure
Pavilion Publishing And Media Ltd. has no subsidiary companies.
pavilion publishing and media ltd. directors
Pavilion Publishing And Media Ltd. currently has 2 directors. The longest serving directors include Miss Christine Hicks (Apr 2008) and Mr Peter O'Hara (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Christine Hicks | 67 years | Apr 2008 | - | Director | |
| Mr Peter O'Hara | 69 years | Apr 2008 | - | Director |
P&L
June 2023turnover
1.7m
-2%
operating profit
6.9k
0%
gross margin
54.9%
-9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
498k
-0.16%
cash
27k
-0.69%
net assets
Total assets minus all liabilities
pavilion publishing and media ltd. company details
company number
02078808
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
pavilion publishing (brighton) limited (February 2012)
deedshift limited (February 1987)
accountant
RYECROFT GLENTON
auditor
-
address
cairns house 10 station road, teddington, middlesex, TW11 9AA
Bank
HSBC BANK PLC
Legal Advisor
-
pavilion publishing and media 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 found 4 charges/mortgages relating to pavilion publishing and media ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
pavilion publishing and media 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.
Click to start generating capital raising & share issue transactions for PAVILION PUBLISHING AND MEDIA LTD.. This can take several minutes, an email will notify you when this has completed.
pavilion publishing and media ltd. Companies House Filings - See Documents
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