the public sector leaflet company limited
the public sector leaflet company limited Company Information
Company Number
02569979
Registered Address
47 great marlborough street, london, W1F 7JP
Industry
Advertising agencies
Telephone
02075832010
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
media concierge (holdings) limited 100%
the public sector leaflet company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PUBLIC SECTOR LEAFLET COMPANY LIMITED at £97.6k based on a Turnover of £164.4k and 0.59x industry multiple (adjusted for size and gross margin).
the public sector leaflet company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PUBLIC SECTOR LEAFLET COMPANY LIMITED at £16.7k based on an EBITDA of £4.3k and a 3.9x industry multiple (adjusted for size and gross margin).
the public sector leaflet company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PUBLIC SECTOR LEAFLET COMPANY LIMITED at £236.5k based on Net Assets of £119.4k and 1.98x industry multiple (adjusted for liquidity).
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The Public Sector Leaflet Company Limited Overview
The Public Sector Leaflet Company Limited is a live company located in london, W1F 7JP with a Companies House number of 02569979. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 1990, it's largest shareholder is media concierge (holdings) limited with a 100% stake. The Public Sector Leaflet Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.4k with declining growth in recent years.
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The Public Sector Leaflet Company Limited Health Check
Pomanda's financial health check has awarded The Public Sector Leaflet Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£6.5m)
- The Public Sector Leaflet Company Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-0.6%)
- The Public Sector Leaflet Company Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- The Public Sector Leaflet Company Limited
47.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7%)
- The Public Sector Leaflet Company Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - The Public Sector Leaflet Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- The Public Sector Leaflet Company Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is equally as efficient (£161.3k)
- The Public Sector Leaflet Company Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (64 days)
- The Public Sector Leaflet Company Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Public Sector Leaflet Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Public Sector Leaflet Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (21 weeks)
33 weeks - The Public Sector Leaflet Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (67.6%)
21.9% - The Public Sector Leaflet Company Limited
67.6% - Industry AVG
THE PUBLIC SECTOR LEAFLET COMPANY LIMITED financials
The Public Sector Leaflet Company Limited's latest turnover from September 2022 is estimated at £164.5 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, The Public Sector Leaflet Company Limited has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,775,001 | 1,785,239 | 2,070,353 | 1,928,732 | 2,269,341 | 1,847,108 | 2,542,214 | 1,821,105 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,592,014 | 1,560,944 | 1,834,725 | 1,710,442 | 1,953,758 | 1,595,595 | 2,067,135 | 1,493,055 | |||||
| Gross Profit | 182,987 | 224,295 | 235,628 | 218,290 | 315,583 | 251,513 | 475,079 | 328,050 | |||||
| Admin Expenses | 189,857 | 179,641 | 164,800 | 394,093 | 255,441 | ||||||||
| Operating Profit | 28,433 | 135,942 | 86,713 | 80,986 | 72,609 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 18 | 23 | 21 | 0 | 0 | |||||
| Pre-Tax Profit | 20,665 | 45,343 | 34,172 | 28,451 | 135,965 | 86,734 | 80,986 | 72,609 | |||||
| Tax | -4,136 | -10,002 | -7,754 | -7,119 | -32,648 | 1,822 | -3,706 | -20,367 | |||||
| Profit After Tax | 16,529 | 35,341 | 26,418 | 21,332 | 103,317 | 88,556 | 77,280 | 52,242 | |||||
| Dividends Paid | 5,000 | 40,000 | 25,000 | 20,000 | 100,000 | 65,000 | 50,000 | 85,000 | |||||
| Retained Profit | 11,529 | -4,659 | 1,418 | 1,332 | 3,317 | 23,556 | 27,280 | -32,758 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 28,433 | 135,942 | 86,713 | 80,986 | 72,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,591 | 91,882 | 77,782 | 212,169 | 280,304 | 350,717 | 381,214 | 434,119 | 364,472 | 414,562 | 305,032 | 326,470 | 263,493 |
| Group Debtors | 101,826 | 2,371,292 | 1,586,526 | 75,587 | 2,341,263 | 770,427 | 2,912,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,014 | 18,419 | 8,198 | 0 | 4,288 | 0 | 1,558 | 0 | 10,868 | 883 | 2,428 | 3,292 |
| Cash | 21,421 | 34,210 | 21,310 | 15,880 | 27,091 | 9,330 | 4,287 | 3,989 | 3,913 | 3,761 | 4,131 | 4,669 | 3,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,838 | 2,525,398 | 1,704,037 | 311,834 | 2,648,658 | 1,134,762 | 3,297,922 | 439,666 | 368,385 | 429,191 | 310,046 | 333,567 | 270,746 |
| total assets | 152,838 | 2,525,398 | 1,704,037 | 311,834 | 2,648,658 | 1,134,762 | 3,297,922 | 439,666 | 368,385 | 429,191 | 310,046 | 333,567 | 270,746 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 16,579 | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,357,700 | 1,542,880 | 142,494 | 2,539,936 | 1,043,740 | 3,218,595 | 336,286 | 287,542 | 333,144 | 226,653 | 273,025 | 245,878 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,403 | 52,230 | 53,549 | 55,251 | 0 | 3,555 | 3,389 | 22,783 | 1,664 | 18,200 | 8,863 | 9,569 | 1,174 |
| total current liabilities | 33,403 | 2,409,930 | 1,596,429 | 214,324 | 2,560,152 | 1,047,295 | 3,221,984 | 359,069 | 289,206 | 351,344 | 235,516 | 282,594 | 247,052 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,403 | 2,409,930 | 1,596,429 | 214,324 | 2,560,152 | 1,047,295 | 3,221,984 | 359,069 | 289,206 | 351,344 | 235,516 | 282,594 | 247,052 |
| net assets | 119,435 | 115,468 | 107,608 | 97,510 | 88,506 | 87,467 | 75,938 | 80,597 | 79,179 | 77,847 | 74,530 | 50,973 | 23,694 |
| total shareholders funds | 119,435 | 115,468 | 107,608 | 97,510 | 88,506 | 87,467 | 75,938 | 80,597 | 79,179 | 77,847 | 74,530 | 50,973 | 23,694 |
| Sep 2022 | Sep 2021 | Sep 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 | 28,433 | 135,942 | 86,713 | 80,986 | 72,609 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,136 | -10,002 | -7,754 | -7,119 | -32,648 | 1,822 | -3,706 | -20,367 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,359,771 | 808,461 | 1,386,773 | -2,325,613 | 1,496,135 | -2,168,203 | 2,857,958 | 71,205 | -60,958 | 119,515 | -22,983 | 62,113 | 266,785 |
| Creditors | 0 | 0 | -16,579 | -3,637 | 20,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,827 | -1,319 | -1,702 | 55,251 | -3,555 | 166 | -19,394 | 21,119 | -16,536 | 9,337 | -706 | 8,395 | 1,174 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,736 | -6,884 | 110,812 | 23,562 | -213,369 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,357,700 | 814,820 | 1,400,386 | -2,397,442 | 1,496,196 | -2,174,855 | 2,882,309 | 48,744 | -45,602 | 106,491 | -46,372 | 27,147 | 245,878 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 18 | 23 | 21 | 0 | 0 | |||||
| cash flow from financing | -2,174,855 | 2,882,309 | 48,744 | -45,584 | 106,514 | -46,350 | 27,146 | 302,330 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -12,789 | 12,900 | 5,430 | -11,211 | 17,761 | 5,043 | 298 | 76 | 152 | -370 | -538 | 708 | 3,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,789 | 12,900 | 5,430 | -11,211 | 17,761 | 5,043 | 298 | 76 | 152 | -370 | -538 | 708 | 3,961 |
the public sector leaflet company limited Credit Report and Business Information
The Public Sector Leaflet Company Limited Competitor Analysis
Perform a competitor analysis for the public sector leaflet company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the public sector leaflet company limited Ownership
THE PUBLIC SECTOR LEAFLET COMPANY LIMITED group structure
The Public Sector Leaflet Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PUBLIC SECTOR LEAFLET COMPANY LIMITED
02569979
the public sector leaflet company limited directors
The Public Sector Leaflet Company Limited currently has 3 directors. The longest serving directors include Mr Malcolm Denmark (Feb 2003) and Mr Russell Whitehair (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Denmark | England | 68 years | Feb 2003 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
P&L
September 2022turnover
164.4k
-57%
operating profit
4.3k
0%
gross margin
47.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
119.4k
+0.03%
total assets
152.8k
-0.94%
cash
21.4k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
the public sector leaflet company limited company details
company number
02569979
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 1990
age
34
accounts
Small Company
ultimate parent company
previous names
floyd advertising limited (January 2008)
speed 1005 limited (January 1991)
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
the public sector leaflet company 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 2 charges/mortgages relating to the public sector leaflet company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the public sector leaflet company limited Companies House Filings - See Documents
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