bureau van dijk electronic publishing limitedEstimated Valuation
£47.2m
Pomanda estimates the enterprise value of BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED at £47.2m based on a Turnover of £44.8m and 1.05x industry multiple (adjusted for size and gross margin).
bureau van dijk electronic publishing limitedEstimated Valuation
£246.6m
Pomanda estimates the enterprise value of BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED at £246.6m based on an EBITDA of £32.7m and a 7.54x industry multiple (adjusted for size and gross margin).
bureau van dijk electronic publishing limitedEstimated Valuation
£177.8m
Pomanda estimates the enterprise value of BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED at £177.8m based on Net Assets of £75.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bureau Van Dijk Electronic Publishing LimitedOverview
Bureau Van Dijk Electronic Publishing Limited is a live company located in london, E14 5FA with a Companies House number of 02323741. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1988, it's largest shareholder is
moody's analytics netherlands b.v.
with a 100% stake. Bureau Van Dijk Electronic Publishing Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.8m with
healthy
growth in recent years.
Bureau Van Dijk Electronic Publishing Limited Health Check
Pomanda's financial health check has awarded Bureau Van Dijk Electronic Publishing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £44.8m, make it larger than the average company (£4.8m)
£44.8m - Bureau Van Dijk Electronic Publishing Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Bureau Van Dijk Electronic Publishing Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Bureau Van Dijk Electronic Publishing Limited
38.2% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (5.7%)
72.7% - Bureau Van Dijk Electronic Publishing Limited
5.7% - Industry AVG
Employees
with 69 employees, this is above the industry average (27)
69 - Bureau Van Dijk Electronic Publishing Limited
27 - Industry AVG
Pay Structure
on an average salary of £141.6k, the company has a higher pay structure (£54k)
£141.6k - Bureau Van Dijk Electronic Publishing Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £649.3k, this is more efficient (£170.9k)
£649.3k - Bureau Van Dijk Electronic Publishing Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bureau Van Dijk Electronic Publishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Bureau Van Dijk Electronic Publishing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bureau Van Dijk Electronic Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bureau Van Dijk Electronic Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.6%)
17.6% - Bureau Van Dijk Electronic Publishing Limited
62.6% - Industry AVG
BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED financials
EXPORT
Bureau Van Dijk Electronic Publishing Limited's latest turnover from December 2023 is £44.8 million and the company has net assets of £75.1 million. According to their latest financial statements, Bureau Van Dijk Electronic Publishing Limited has 69 employees and maintains cash reserves of 0 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
44,801,000
46,801,000
40,922,000
36,953,000
34,232,000
29,963,000
57,839,345
37,826,518
35,200,254
31,783,615
30,771,142
26,880,524
24,291,644
21,561,043
20,037,854
Other Income Or Grants
Cost Of Sales
27,698,332
28,911,235
25,674,662
23,220,487
21,362,922
18,806,564
29,399,354
29,104,116
26,178,465
25,411,964
24,427,169
21,630,580
19,336,575
17,361,296
15,963,686
Gross Profit
17,102,668
17,889,765
15,247,338
13,732,513
12,869,078
11,156,436
28,439,991
8,722,402
9,021,789
6,371,651
6,343,973
5,249,944
4,955,069
4,199,747
4,074,168
Admin Expenses
-15,450,332
-14,288,235
-10,956,662
-11,405,487
-8,084,922
-8,895,564
10,378,486
6,802,274
8,015,386
6,230,505
5,844,505
4,855,877
4,567,086
4,044,570
3,989,479
Operating Profit
32,553,000
32,178,000
26,204,000
25,138,000
20,954,000
20,052,000
18,061,505
1,920,128
1,006,403
141,146
499,468
394,067
387,983
155,177
84,689
Interest Payable
18,000
33,000
110,000
28,000
24,000
26,828
3,471
143
81
8,211
212
360
Interest Receivable
2,173,000
485,000
12,000
37,000
2,661
1,786
1,551
503
1,856
5,983
Pre-Tax Profit
34,708,000
32,630,000
26,106,000
25,147,000
20,930,000
20,052,000
18,064,166
1,895,086
1,004,483
141,506
499,387
385,856
387,983
156,821
90,312
Tax
-7,937,000
-6,286,000
-5,107,000
-5,066,000
-3,920,000
-3,800,000
-3,464,851
-388,722
691,891
-126,285
-116,054
-105,846
-121,477
-35,516
-30,000
Profit After Tax
26,771,000
26,344,000
20,999,000
20,081,000
17,010,000
16,252,000
14,599,315
1,506,364
1,696,374
15,221
383,333
280,010
266,506
121,305
60,312
Dividends Paid
199,000
25,870,000
43,500,000
56,000
Retained Profit
26,572,000
474,000
20,999,000
-23,419,000
16,954,000
16,252,000
14,599,315
1,506,364
1,696,374
15,221
383,333
280,010
266,506
121,305
60,312
Employee Costs
9,768,000
11,795,000
11,472,000
9,039,000
8,054,000
4,894,000
6,750,658
6,227,804
4,789,005
3,887,420
3,656,322
2,963,925
2,631,521
2,319,767
2,099,854
Number Of Employees
69
83
98
109
101
92
89
77
65
55
51
46
41
39
39
EBITDA*
32,721,000
32,551,000
26,694,000
25,621,000
21,402,000
20,117,000
18,119,351
1,974,496
1,048,983
192,807
537,687
441,436
435,924
211,968
120,173
* 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
10,716,000
11,431,000
12,040,000
10,547,000
7,228,000
3,395,000
103,583
141,684
139,669
89,229
77,278
73,057
97,391
116,652
40,082
Intangible Assets
493,000
573,000
Investments & Other
Debtors (Due After 1 year)
10,605,000
11,151,000
10,772,000
8,616,000
6,109,000
3,149,000
22,830
7,722
7,722
7,722
Total Fixed Assets
11,209,000
12,004,000
11,900,000
10,220,000
7,084,000
3,395,000
126,413
149,406
147,391
96,951
77,278
73,057
97,391
116,652
40,082
Stock & work in progress
Trade Debtors
19,569,385
22,874,710
17,594,530
15,701,510
12,540,930
11,074,728
9,314,299
9,135,331
8,156,800
Group Debtors
75,894,000
52,391,000
49,019,000
14,815,000
15,232,000
26,443,000
18,213,184
1,849,079
4,149
263,776
25,453
18,156
9,552
98,169
Misc Debtors
4,035,000
3,920,000
2,559,000
2,154,000
1,183,000
584,000
23,170,842
26,312,509
19,896,604
17,994,802
549,128
169,748
130,469
124,491
69,394
Cash
7,000
17,690,000
46,502,000
17,493,000
4,217,627
2,350,976
1,983,059
1,473,628
2,125,465
1,873,441
949,503
704,659
545,247
misc current assets
total current assets
79,929,000
56,318,000
51,578,000
34,659,000
62,917,000
44,520,000
65,171,038
53,387,274
39,474,193
35,174,089
15,479,299
13,143,370
10,412,427
9,974,033
8,869,610
total assets
91,138,000
68,322,000
63,478,000
44,879,000
70,001,000
47,915,000
65,297,451
53,536,680
39,621,584
35,271,040
15,556,577
13,216,427
10,509,818
10,090,685
8,909,692
Bank overdraft
Bank loan
Trade Creditors
1,374,000
282,000
223,000
455,000
259,000
120,000
319,201
317,851
234,121
237,833
635,362
600,209
238,275
205,109
309,941
Group/Directors Accounts
13,818,395
17,783,397
11,786,476
12,230,084
10,587,716
9,123,732
7,329,730
7,588,110
6,732,646
other short term finances
hp & lease commitments
90,000
89,000
308,000
432,000
391,000
other current liabilities
14,049,000
18,991,000
14,343,000
15,396,000
17,613,000
14,408,000
35,401,413
34,509,312
28,008,653
24,984,321
2,572,371
2,114,692
1,844,029
1,466,188
1,157,132
total current liabilities
15,513,000
19,362,000
14,874,000
16,283,000
18,263,000
14,528,000
49,539,009
52,610,560
40,029,250
37,452,238
13,795,449
11,838,633
9,412,034
9,259,407
8,199,719
loans
982,000
1,164,000
1,752,000
3,110,000
598,000
hp & lease commitments
491,000
582,000
876,000
1,555,000
299,000
233,007
Accruals and Deferred Income
13,000
172,578
95,420
other liabilities
1,387,000
provisions
total long term liabilities
491,000
582,000
889,000
1,555,000
1,387,000
299,000
233,007
172,578
95,420
total liabilities
16,004,000
19,944,000
15,763,000
17,838,000
19,650,000
14,827,000
49,772,016
52,610,560
40,201,828
37,547,658
13,795,449
11,838,633
9,412,034
9,259,407
8,199,719
net assets
75,134,000
48,378,000
47,715,000
27,041,000
50,351,000
33,088,000
15,525,435
926,120
-580,244
-2,276,618
1,761,128
1,377,794
1,097,784
831,278
709,973
total shareholders funds
75,134,000
48,378,000
47,715,000
27,041,000
50,351,000
33,088,000
15,525,435
926,120
-580,244
-2,276,618
1,761,128
1,377,794
1,097,784
831,278
709,973
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
32,553,000
32,178,000
26,204,000
25,138,000
20,954,000
20,052,000
18,061,505
1,920,128
1,006,403
141,146
499,468
394,067
387,983
155,177
84,689
Depreciation
168,000
373,000
490,000
483,000
448,000
65,000
57,846
54,368
42,580
51,661
38,219
47,369
47,941
56,791
35,484
Amortisation
Tax
-7,937,000
-6,286,000
-5,107,000
-5,066,000
-3,920,000
-3,800,000
-3,464,851
-388,722
691,891
-126,285
-116,054
-105,846
-121,477
-35,516
-30,000
Stock
Debtors
23,072,000
5,112,000
36,765,000
3,061,000
-7,652,000
-30,800,241
9,932,221
13,545,164
3,790,673
20,354,349
2,083,905
1,807,005
193,550
945,011
8,324,363
Creditors
1,092,000
59,000
-232,000
196,000
139,000
-199,201
1,350
83,730
-3,712
-397,529
35,153
361,934
33,166
-104,832
309,941
Accruals and Deferred Income
-4,942,000
4,635,000
-1,040,000
-2,217,000
3,205,000
-20,993,413
892,101
6,328,081
3,101,490
22,507,370
457,679
270,663
377,841
309,056
1,157,132
Deferred Taxes & Provisions
Cash flow from operations
-2,138,000
25,847,000
-16,450,000
15,473,000
28,478,000
25,924,627
5,615,730
-5,547,579
1,047,979
1,822,014
-1,169,440
-838,818
531,904
-564,335
-6,767,117
Investing Activities
capital expenditure
627,000
-337,000
-1,983,000
-3,802,000
-4,281,000
-3,356,417
-19,745
-56,383
-93,020
-63,612
-42,440
-23,035
-28,680
-133,361
-75,566
Change in Investments
cash flow from investments
627,000
-337,000
-1,983,000
-3,802,000
-4,281,000
-3,356,417
-19,745
-56,383
-93,020
-63,612
-42,440
-23,035
-28,680
-133,361
-75,566
Financing Activities
Bank loans
Group/Directors Accounts
-13,818,395
-3,965,002
5,996,921
-443,608
1,642,368
1,463,984
1,794,002
-258,380
855,464
6,732,646
Other Short Term Loans
Long term loans
-182,000
-588,000
-1,358,000
3,110,000
-598,000
598,000
Hire Purchase and Lease Commitments
-90,000
-513,000
-803,000
1,596,000
92,000
65,993
233,007
other long term liabilities
-1,387,000
1,387,000
share issue
184,000
189,000
-325,000
109,000
309,000
1,310,565
-4,052,967
1
649,661
interest
2,155,000
452,000
-98,000
9,000
-24,000
2,661
-25,042
-1,920
360
-81
-8,211
1,644
5,623
cash flow from financing
2,067,000
-460,000
-2,584,000
3,437,000
1,166,000
-11,843,837
-3,729,334
5,971,879
-445,528
-2,410,239
1,463,904
1,785,791
-258,380
857,108
7,387,930
cash and cash equivalents
cash
-7,000
7,000
-17,690,000
-28,812,000
29,009,000
13,275,373
1,866,651
367,917
509,431
-651,837
252,024
923,938
244,844
159,412
545,247
overdraft
change in cash
-7,000
7,000
-17,690,000
-28,812,000
29,009,000
13,275,373
1,866,651
367,917
509,431
-651,837
252,024
923,938
244,844
159,412
545,247
bureau van dijk electronic publishing limited 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 bureau van dijk electronic publishing limited. Get real-time insights into bureau van dijk electronic publishing limited's credit score, group structure and payment trends.
Bureau Van Dijk Electronic Publishing Limited Competitor Analysis
Perform a competitor analysis for bureau van dijk electronic publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
bureau van dijk electronic publishing limited Ownership
BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED group structure
Bureau Van Dijk Electronic Publishing Limited has no subsidiary companies.
Ultimate parent company
MOODY'S ANALYTICS NETHERLANDS BV
#0173058
1 parent
BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED
02323741
BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED Shareholders
The largest shareholders in Bureau Van Dijk Electronic Publishing Limited include Moody'S Analytics Netherlands B.V. and Bureau Van Dijk Electronic Publishing Gmbh.
moody's analytics netherlands b.v.
99.99%
bureau van dijk electronic publishing gmbh
0.01%
bureau van dijk electronic publishing limited directors
Bureau Van Dijk Electronic Publishing Limited currently has 2 directors.
The longest serving directors include
Ms Helen Rider (Mar 2021) and
Mr James Ingram (Dec 2023).
bureau van dijk electronic publishing limited company details
company number
02323741
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
MOODY'S ANALYTICS NETHERLANDS BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cd-rom publishing company limited (July 1995)
accountant
-
auditor
KPMG LLP
address
one canada square, canary wharf, london, E14 5FA
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
bureau van dijk electronic publishing 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 5 charges/mortgages relating to bureau van dijk electronic publishing limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bureau van dijk electronic publishing 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.
Click to start generating capital raising & share issue transactions for BUREAU VAN DIJK ELECTRONIC PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
bureau van dijk electronic publishing limitedCompanies House Filings - See Documents
