Facsimile Editions Limited

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facsimile editions limited Company Information

Live

MatureMicroLow

Company Number

02957967

Website

www.facsimile-editions.com

Registered Address

843 finchley road, london, NW11 8NA

Industry

Book publishing

Telephone

02072860071

Next Accounts Due

May 2025

Group Structure

View All

Directors

Linda Falter29 Years

Michael Falter29 Years

View All

Shareholders

michael antony falter 50%

linda sandra ruth falter 50%

facsimile editions limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of FACSIMILE EDITIONS LIMITED at £2.2m based on Net Assets of £1.6m and 1.36x industry multiple (adjusted for liquidity).

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Facsimile Editions Limited is a live company located in london, NW11 8NA with a Companies House number of 02957967. It operates in the book publishing sector, SIC Code 58110. Founded in August 1994, it's largest shareholder is michael antony falter with a 50% stake. Facsimile Editions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.5k with low growth in recent years.

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Pomanda's financial health check has awarded Facsimile Editions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £217.5k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACSIMILE EDITIONS LIMITED group structure

Facsimile Editions Limited has no subsidiary companies.

Ultimate parent company

FACSIMILE EDITIONS LIMITED

02957967

FACSIMILE EDITIONS LIMITED Shareholders

michael antony falter	50%
linda sandra ruth falter	50%

Facsimile Editions Limited currently has 4 directors. The longest serving directors include Ms Linda Falter (Aug 1994) and Mr Michael Falter (Aug 1994).

officer	country	age	start	end	role
Ms Linda Falter		70 years	Aug 1994	-	Director
Mr Michael Falter	United Kingdom	74 years	Aug 1994	-	Director
Mr Gideon Falter	United Kingdom	40 years	Aug 2003	-	Director
Mr Joseph Falter	England	37 years	Jun 2004	-	Director

EXPORT

Facsimile Editions Limited's latest turnover from August 2023 is estimated at £217.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Facsimile Editions Limited has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	217,474	231,416	202,319	206,759	200,780	221,927	230,788	369,929	353,136	253,655	238,840	322,420	1,386,769	282,987	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	108,934	115,059	101,264	107,213	104,022	113,389	117,674	190,230	183,152	131,789	123,737	165,787	720,621	146,626	0
Gross Profit	108,541	116,357	101,055	99,547	96,757	108,538	113,114	179,699	169,984	121,866	115,103	156,633	666,148	136,361	0
Admin Expenses	-99,352	107,883	122,539	110,747	-5,379	300,917	-148,158	-103,771	21,953	12,994	-37,375	27,469	453,603	-101,720	-348,997
Operating Profit	207,893	8,474	-21,484	-11,200	102,136	-192,379	261,272	283,470	148,031	108,872	152,478	129,164	212,545	238,081	348,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	93,379	27,384	1,394	1,423	10,349	9,985	4,287	4,253	6,061	5,450	5,401	4,753	3,204	2,068	894
Pre-Tax Profit	301,272	35,858	-20,090	-9,777	112,485	-182,394	265,559	287,723	154,091	114,322	157,879	133,917	215,749	240,149	349,892
Tax	-75,318	-6,813	0	0	-21,372	0	-50,456	-57,544	-30,818	-24,008	-36,312	-32,140	-56,095	-67,242	-97,970
Profit After Tax	225,954	29,045	-20,090	-9,777	91,113	-182,394	215,103	230,178	123,273	90,314	121,567	101,777	159,654	172,907	251,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,954	29,045	-20,090	-9,777	91,113	-182,394	215,103	230,178	123,273	90,314	121,567	101,777	159,654	172,907	251,922
Employee Costs	181,340	170,838	173,445	173,509	170,531	163,646	167,557	158,781	115,289	77,152	74,432	112,901	344,794	72,374	0
Number Of Employees	4	4	4	4	4	4	4	4	3	2	2	3	9	2	0
EBITDA*	219,232	23,555	-19,973	-9,096	103,518	-190,485	263,798	285,745	150,797	111,195	154,303	130,736	214,130	240,029	350,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	33,603	44,942	4,532	6,043	5,048	5,679	7,573	6,812	8,296	6,970	5,471	4,716	4,757	5,845	4,634
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,603	44,942	4,532	6,043	5,048	5,679	7,573	6,812	8,296	6,970	5,471	4,716	4,757	5,845	4,634
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,890	1,819	1,423	426	808	5,631	1,000	0	15,444	8,827	2,441	3,429	225,896	51,999	51,821
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,425	8,662	8,796	6,988	3,488	6,560	228,480	42,985	0	0	0	0	580	0	0
Cash	1,988,603	1,746,543	1,383,012	1,405,649	1,440,296	1,319,393	1,343,324	2,086,453	1,315,870	1,108,353	1,071,536	1,088,943	812,236	469,337	357,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,999,918	1,757,024	1,393,231	1,413,063	1,444,592	1,331,584	1,572,804	2,129,438	1,331,314	1,117,180	1,073,977	1,092,372	1,038,712	521,336	409,521
total assets	2,033,521	1,801,966	1,397,763	1,419,106	1,449,640	1,337,263	1,580,377	2,136,250	1,339,610	1,124,150	1,079,448	1,097,088	1,043,469	527,181	414,155
Bank overdraft	0	0	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	0	0
Trade Creditors	11,512	71,452	10,110	5,681	5,184	8,590	16,786	12,244	297,275	205,397	251,362	390,785	439,006	82,584	141,601
Group/Directors Accounts	0	0	0	16,150	1,988	2,591	0	0	0	0	0	0	0	307	1,171
other short term finances	0	0	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	0	0
other current liabilities	385,922	327,922	21,784	11,029	46,634	21,345	76,123	851,754	0	0	0	0	0	0	0
total current liabilities	397,434	399,374	31,894	32,860	53,806	32,526	92,909	863,998	297,275	205,397	251,362	390,785	439,006	82,891	142,772
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	16,080	8,539	861	1,148	959	975	1,312	1,199	1,460	1,151	798	582	519	0	0
total long term liabilities	16,080	8,539	861	1,148	959	975	1,312	1,199	1,460	1,151	798	582	519	0	0
total liabilities	413,514	407,913	32,755	34,008	54,765	33,501	94,221	865,197	298,735	206,548	252,160	391,367	439,525	82,891	142,772
net assets	1,620,007	1,394,053	1,365,008	1,385,098	1,394,875	1,303,762	1,486,156	1,271,053	1,040,875	917,602	827,288	705,721	603,944	444,290	271,383
total shareholders funds	1,620,007	1,394,053	1,365,008	1,385,098	1,394,875	1,303,762	1,486,156	1,271,053	1,040,875	917,602	827,288	705,721	603,944	444,290	271,383

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	207,893	8,474	-21,484	-11,200	102,136	-192,379	261,272	283,470	148,031	108,872	152,478	129,164	212,545	238,081	348,997
Depreciation	11,339	15,081	1,511	2,104	1,382	1,894	2,526	2,275	2,766	2,323	1,825	1,572	1,585	1,948	1,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,318	-6,813	0	0	-21,372	0	-50,456	-57,544	-30,818	-24,008	-36,312	-32,140	-56,095	-67,242	-97,970
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	834	262	2,805	3,118	-7,895	-217,289	186,495	27,541	6,617	6,386	-988	-223,047	174,477	178	51,821
Creditors	-59,940	61,342	4,429	497	-3,406	-8,196	4,542	-285,031	91,878	-45,965	-139,423	-48,221	356,422	-59,017	141,601
Accruals and Deferred Income	58,000	306,138	10,755	-35,605	25,289	-54,778	-775,631	851,754	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,541	7,678	-287	189	-16	-337	113	-261	309	353	216	63	519	0	0
Cash flow from operations	148,681	391,638	-7,881	-47,133	111,908	-36,507	-744,129	767,122	205,549	35,189	-20,228	273,485	340,499	113,592	342,352
Investing Activities
capital expenditure	0	-55,491	0	-3,099	-751	0	-3,287	-791	-4,092	-3,822	-2,580	-1,531	-497	-3,159	-6,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-55,491	0	-3,099	-751	0	-3,287	-791	-4,092	-3,822	-2,580	-1,531	-497	-3,159	-6,179
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-16,150	14,162	-603	2,591	0	0	0	0	0	0	-307	-864	1,171
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,461
interest	93,379	27,384	1,394	1,423	10,349	9,985	4,287	4,253	6,061	5,450	5,401	4,753	3,204	2,068	894
cash flow from financing	93,379	27,384	-14,756	15,585	9,746	12,576	4,287	4,253	6,061	5,450	5,401	4,753	2,897	1,204	21,526
cash and cash equivalents
cash	242,060	363,531	-22,637	-34,647	120,903	-23,931	-743,129	770,583	207,517	36,817	-17,407	276,707	342,899	111,637	357,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	242,060	363,531	-22,637	-34,647	120,903	-23,931	-743,129	770,583	207,517	36,817	-17,407	276,707	342,899	111,637	357,700

P&L

August 2023

turnover

217.5k

-6%

operating profit

207.9k

gross margin

50%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.6m

+0.16%

total assets

+0.13%

cash

+0.14%

net assets

Total assets minus all liabilities

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Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

August 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

843 finchley road, london, NW11 8NA

last accounts submitted

August 2023

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facsimile editions limited Company Information

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