quadrille publishing limited
quadrille publishing limited Company Information
Company Number
02904972
Next Accounts
10 days late
Shareholders
the random house group limited
Group Structure
View All
Industry
Book publishing
Registered Address
one embassy gardens, 8 viaduct gardens, london, SW11 7BW
Website
hardiegrant.comquadrille publishing limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRILLE PUBLISHING LIMITED at £13m based on a Turnover of £19.1m and 0.68x industry multiple (adjusted for size and gross margin).
quadrille publishing limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRILLE PUBLISHING LIMITED at £6.1m based on an EBITDA of £1.6m and a 3.84x industry multiple (adjusted for size and gross margin).
quadrille publishing limited Estimated Valuation
Pomanda estimates the enterprise value of QUADRILLE PUBLISHING LIMITED at £11.2m based on Net Assets of £5.6m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quadrille Publishing Limited Overview
Quadrille Publishing Limited is a live company located in london, SW11 7BW with a Companies House number of 02904972. It operates in the book publishing sector, SIC Code 58110. Founded in March 1994, it's largest shareholder is the random house group limited with a 100% stake. Quadrille Publishing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with healthy growth in recent years.
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Quadrille Publishing Limited Health Check
Pomanda's financial health check has awarded Quadrille Publishing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£1.9m)
£19.1m - Quadrille Publishing Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
7% - Quadrille Publishing Limited
3.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (49.4%)
30.1% - Quadrille Publishing Limited
49.4% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.8%)
7.9% - Quadrille Publishing Limited
7.8% - Industry AVG
Employees
with 56 employees, this is above the industry average (16)
56 - Quadrille Publishing Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£44k)
£49.1k - Quadrille Publishing Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £341.2k, this is more efficient (£166.5k)
£341.2k - Quadrille Publishing Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
39 days - Quadrille Publishing Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (54 days)
35 days - Quadrille Publishing Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (86 days)
83 days - Quadrille Publishing Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (35 weeks)
8 weeks - Quadrille Publishing Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a similar level of debt than the average (42.4%)
41.2% - Quadrille Publishing Limited
42.4% - Industry AVG
QUADRILLE PUBLISHING LIMITED financials
Quadrille Publishing Limited's latest turnover from June 2023 is £19.1 million and the company has net assets of £5.6 million. According to their latest financial statements, Quadrille Publishing Limited has 56 employees and maintains cash reserves of £527.9 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,105,931 | 20,058,705 | 20,595,356 | 15,511,475 | 15,894,126 | 13,061,182 | 11,804,263 | 8,644,371 | 13,262,138 | 9,764,000 | 9,944,534 | 9,918,288 | 9,658,025 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,365,258 | 13,667,274 | 13,415,605 | 10,607,190 | 10,816,486 | 9,101,710 | 8,112,496 | 6,441,437 | 10,734,889 | 7,180,287 | 7,646,079 | 7,546,931 | 7,304,948 | |
| Gross Profit | 5,740,673 | 6,391,431 | 7,179,751 | 4,904,285 | 5,077,640 | 3,959,472 | 3,691,767 | 2,202,934 | 2,527,249 | 2,583,713 | 2,298,455 | 2,371,357 | 2,353,077 | |
| Admin Expenses | 4,227,859 | 3,549,099 | 3,320,361 | 3,208,824 | 3,325,671 | 3,192,383 | 3,212,507 | 2,318,517 | 3,241,760 | 1,989,183 | 1,841,033 | 1,852,812 | 1,837,983 | |
| Operating Profit | 1,512,814 | 2,842,332 | 3,859,390 | 1,695,461 | 1,751,969 | 767,089 | 479,260 | -115,583 | -714,511 | 594,530 | 457,422 | 518,545 | 515,094 | |
| Interest Payable | 57,888 | 29,292 | 328 | 3,474 | 3 | 4 | 22 | 1,752 | 6,139 | |||||
| Interest Receivable | 1,750 | 3,385 | 85 | 2,249 | 850 | 186 | 323 | 2,622 | 12,758 | 2,754 | 33 | 448 | 2,783 | |
| Pre-Tax Profit | 1,456,676 | 2,816,425 | 3,859,475 | 1,697,382 | 1,749,345 | 767,275 | 479,583 | -112,964 | -701,757 | 597,262 | 455,703 | 512,854 | 517,877 | |
| Tax | -302,280 | -537,034 | -734,206 | -327,818 | -297,590 | -148,054 | -66,957 | 24,841 | 151,336 | -126,987 | -105,010 | -128,170 | -115,436 | |
| Profit After Tax | 1,154,396 | 2,279,391 | 3,125,269 | 1,369,564 | 1,451,755 | 619,221 | 412,626 | -88,123 | -550,421 | 470,275 | 350,693 | 384,684 | 402,441 | |
| Dividends Paid | 1,800,000 | 1,500,000 | 4,700,000 | 143,081 | 65,461 | 66,875 | 66,875 | 133,750 | ||||||
| Retained Profit | -645,604 | 779,391 | -1,574,731 | 1,369,564 | 1,451,755 | 619,221 | 412,626 | -88,123 | -693,502 | 404,814 | 283,818 | 317,809 | 268,691 | |
| Employee Costs | 2,748,134 | 2,398,135 | 2,219,205 | 2,101,834 | 2,342,651 | 2,153,771 | 2,292,458 | 1,574,790 | 2,384,257 | 1,455,911 | 1,352,447 | 1,349,674 | 1,343,420 | |
| Number Of Employees | 56 | 51 | 47 | 48 | 47 | 47 | 37 | 38 | 35 | 32 | 29 | 29 | 33 | |
| EBITDA* | 1,578,869 | 2,904,868 | 3,903,437 | 1,750,936 | 1,795,971 | 849,912 | 558,198 | -63,967 | -688,879 | 606,037 | 473,615 | 544,798 | 546,932 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,306 | 113,312 | 108,052 | 78,822 | 63,438 | 60,288 | 122,688 | 139,387 | 140,901 | 91,542 | 46,009 | 23,603 | 33,380 | 44,964 |
| Intangible Assets | 15,831 | 31,718 | 47,659 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 102,306 | 113,312 | 108,052 | 78,822 | 79,269 | 92,006 | 170,347 | 139,387 | 140,901 | 91,542 | 46,009 | 23,603 | 33,380 | 44,964 |
| Stock & work in progress | 3,062,513 | 3,738,815 | 3,293,884 | 2,393,533 | 2,392,353 | 2,214,513 | 2,001,572 | 1,409,179 | 1,346,711 | 1,468,682 | 3,057,839 | 3,404,499 | 3,622,510 | 2,920,915 |
| Trade Debtors | 2,064,490 | 2,050,050 | 1,968,411 | 1,179,639 | 2,003,812 | 1,893,056 | 1,626,084 | 1,469,145 | 1,098,736 | 1,542,117 | 2,607,441 | 3,157,669 | 3,081,123 | 2,713,768 |
| Group Debtors | 924,247 | 543,809 | 93,533 | 2,807,374 | 1,421,433 | 57 | 50,897 | 168,472 | 142,882 | 66,317 | ||||
| Misc Debtors | 2,819,664 | 2,600,428 | 2,355,035 | 2,351,904 | 2,805,426 | 2,791,843 | 2,397,109 | 2,269,003 | 2,301,971 | 2,052,757 | 76,810 | 63,298 | 118,870 | 130,197 |
| Cash | 527,912 | 2,620,008 | 3,902,765 | 1,623,793 | 308,669 | 488,620 | 470,045 | 545,509 | 828,033 | 1,230,268 | 657,184 | 21,635 | 24,046 | 377,914 |
| misc current assets | ||||||||||||||
| total current assets | 9,398,826 | 11,553,110 | 11,613,628 | 10,356,243 | 8,931,693 | 7,388,089 | 6,545,707 | 5,861,308 | 5,718,333 | 6,360,141 | 6,399,274 | 6,647,101 | 6,846,549 | 6,142,794 |
| total assets | 9,501,132 | 11,666,422 | 11,721,680 | 10,435,065 | 9,010,962 | 7,480,095 | 6,716,054 | 6,000,695 | 5,859,234 | 6,451,683 | 6,445,283 | 6,670,704 | 6,879,929 | 6,187,758 |
| Bank overdraft | 122,958 | 568,547 | ||||||||||||
| Bank loan | 400,000 | 400,000 | 300,000 | |||||||||||
| Trade Creditors | 1,285,143 | 2,137,827 | 1,712,852 | 1,419,403 | 1,164,665 | 1,547,378 | 1,401,652 | 1,299,910 | 1,264,554 | 1,429,538 | 1,699,482 | 1,902,296 | 1,999,696 | 1,937,591 |
| Group/Directors Accounts | 100 | 100 | 16,416 | 27,839 | 107,953 | 92,377 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,708,768 | 1,975,221 | 2,936,613 | 1,974,960 | 2,178,910 | 1,698,257 | 1,443,727 | 1,162,251 | 1,436,661 | 1,868,380 | 1,041,714 | 1,290,264 | 1,240,318 | 1,496,608 |
| total current liabilities | 3,393,911 | 4,513,048 | 4,949,465 | 3,394,463 | 3,343,675 | 3,262,051 | 2,873,218 | 2,570,114 | 2,793,592 | 3,297,918 | 2,741,196 | 3,315,518 | 3,808,561 | 3,434,199 |
| loans | 500,000 | 900,000 | 1,300,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 19,243 | 19,792 | 18,024 | 11,680 | 7,929 | 10,441 | 20,891 | 21,262 | ||||||
| total long term liabilities | 519,243 | 919,792 | 1,318,024 | 11,680 | 7,929 | 10,441 | 20,891 | 21,262 | ||||||
| total liabilities | 3,913,154 | 5,432,840 | 6,267,489 | 3,406,143 | 3,351,604 | 3,272,492 | 2,894,109 | 2,591,376 | 2,793,592 | 3,297,918 | 2,741,196 | 3,315,518 | 3,808,561 | 3,434,199 |
| net assets | 5,587,978 | 6,233,582 | 5,454,191 | 7,028,922 | 5,659,358 | 4,207,603 | 3,821,945 | 3,409,319 | 3,065,642 | 3,153,765 | 3,704,087 | 3,355,186 | 3,071,368 | 2,753,559 |
| total shareholders funds | 5,587,978 | 6,233,582 | 5,454,191 | 7,028,922 | 5,659,358 | 4,207,603 | 3,821,945 | 3,409,319 | 3,065,642 | 3,153,765 | 3,704,087 | 3,355,186 | 3,071,368 | 2,753,559 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,512,814 | 2,842,332 | 3,859,390 | 1,695,461 | 1,751,969 | 767,089 | 479,260 | -115,583 | -714,511 | 594,530 | 457,422 | 518,545 | 515,094 | |
| Depreciation | 66,055 | 62,536 | 44,047 | 39,644 | 44,002 | 82,823 | 78,938 | 56,291 | 51,616 | 25,632 | 11,507 | 16,193 | 26,253 | 31,838 |
| Amortisation | 15,831 | |||||||||||||
| Tax | -302,280 | -537,034 | -734,206 | -327,818 | -297,590 | -148,054 | -66,957 | 24,841 | 151,336 | -126,987 | -105,010 | -128,170 | -115,436 | |
| Stock | -676,302 | 444,931 | 900,351 | 1,180 | 177,840 | 212,941 | 592,393 | 62,468 | -121,971 | 1,468,682 | -346,660 | -218,011 | 701,595 | 2,920,915 |
| Debtors | 614,114 | 777,308 | -1,921,938 | 108,246 | 1,545,715 | 610,866 | 167,470 | 363,031 | -117,602 | 3,661,191 | -536,716 | 20,974 | 356,028 | 2,843,965 |
| Creditors | -852,684 | 424,975 | 293,449 | 254,738 | -382,713 | 145,726 | 101,742 | 35,356 | -164,984 | 1,429,538 | -202,814 | -97,400 | 62,105 | 1,937,591 |
| Accruals and Deferred Income | -266,453 | -961,392 | 961,653 | -203,950 | 480,653 | 254,530 | 281,476 | -274,410 | -431,719 | 1,868,380 | -248,550 | 49,946 | -256,290 | 1,496,608 |
| Deferred Taxes & Provisions | -549 | 1,768 | 6,344 | 3,751 | -2,512 | -10,450 | -371 | 21,262 | ||||||
| Cash flow from operations | 219,091 | 610,946 | 5,452,264 | 1,368,231 | -129,746 | 267,857 | 114,225 | -396,256 | -2,369,498 | 911,062 | 518,188 | -835,180 | -1,899,185 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -47,152 | -20,423 | -109,898 | -104,795 | -71,165 | -33,913 | -6,416 | -15,562 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -47,152 | -20,423 | -109,898 | -104,795 | -71,165 | -33,913 | -6,416 | -15,562 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 100,000 | 300,000 | ||||||||||||
| Group/Directors Accounts | -100 | -16,316 | -11,423 | -80,114 | 15,576 | 92,377 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -400,000 | -400,000 | 1,300,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -56,138 | -25,907 | 85 | 1,921 | -2,624 | 186 | 323 | 2,619 | 12,754 | 2,732 | -1,719 | -5,691 | 2,783 | |
| cash flow from financing | -456,138 | -325,907 | 1,599,985 | 1,921 | -18,940 | -244,800 | -79,791 | 94,996 | 3,860,021 | -53,181 | -1,719 | -5,691 | 2,487,651 | |
| cash and cash equivalents | ||||||||||||||
| cash | -2,092,096 | -1,282,757 | 2,278,972 | 1,315,124 | -179,951 | 18,575 | -75,464 | -282,524 | -402,235 | 1,230,268 | 635,549 | -2,411 | -353,868 | 377,914 |
| overdraft | -122,958 | -445,589 | 568,547 | |||||||||||
| change in cash | -2,092,096 | -1,282,757 | 2,278,972 | 1,315,124 | -179,951 | 18,575 | -75,464 | -282,524 | -402,235 | 1,230,268 | 758,507 | 443,178 | -922,415 | 377,914 |
quadrille publishing limited Credit Report and Business Information
Quadrille Publishing Limited Competitor Analysis
Perform a competitor analysis for quadrille publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
quadrille publishing limited Ownership
QUADRILLE PUBLISHING LIMITED group structure
Quadrille Publishing Limited has no subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
QUADRILLE PUBLISHING LIMITED
02904972
quadrille publishing limited directors
Quadrille Publishing Limited currently has 3 directors. The longest serving directors include Mr Thomas Weldon (Oct 2023) and Mr Robert Waddington (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Weldon | United Kingdom | 61 years | Oct 2023 | - | Director |
| Mr Robert Waddington | United Kingdom | 55 years | Oct 2023 | - | Director |
| Mr Mark Gardiner | United Kingdom | 64 years | Oct 2023 | - | Director |
P&L
June 2023turnover
19.1m
-5%
operating profit
1.5m
-47%
gross margin
30.1%
-5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.6m
-0.1%
total assets
9.5m
-0.19%
cash
527.9k
-0.8%
net assets
Total assets minus all liabilities
quadrille publishing limited company details
company number
02904972
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
hardie grant uk limited (December 2023)
quadrille publishing limited (July 2016)
accountant
-
auditor
HYSONS ACCOUNTANTS LLP
address
one embassy gardens, 8 viaduct gardens, london, SW11 7BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
quadrille 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 2 charges/mortgages relating to quadrille publishing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
quadrille 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 QUADRILLE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
quadrille publishing limited Companies House Filings - See Documents
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