poundbury publishing limited
poundbury publishing limited Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
30 finsbury square, london, EC2A 1AG
Website
poundbury.co.ukpoundbury publishing limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDBURY PUBLISHING LIMITED at £68.6k based on a Turnover of £140.7k and 0.49x industry multiple (adjusted for size and gross margin).
poundbury publishing limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDBURY PUBLISHING LIMITED at £1.2m based on an EBITDA of £447.3k and a 2.67x industry multiple (adjusted for size and gross margin).
poundbury publishing limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDBURY PUBLISHING LIMITED at £222.2k based on Net Assets of £126.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poundbury Publishing Limited Overview
Poundbury Publishing Limited is a live company located in london, EC2A 1AG with a Companies House number of 02958424. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 1994, it's largest shareholder is mr peter shaw with a 100% stake. Poundbury Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Poundbury Publishing Limited Health Check
Pomanda's financial health check has awarded Poundbury Publishing Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £140.7k, make it smaller than the average company (£1m)
- Poundbury Publishing Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.4%)
- Poundbury Publishing Limited
3.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (57.3%)
- Poundbury Publishing Limited
57.3% - Industry AVG
Profitability
an operating margin of 317.9% make it more profitable than the average company (10%)
- Poundbury Publishing Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Poundbury Publishing Limited
32 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Poundbury Publishing Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£118.3k)
- Poundbury Publishing Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (56 days)
- Poundbury Publishing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Poundbury Publishing Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poundbury Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poundbury Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (65.1%)
13.4% - Poundbury Publishing Limited
65.1% - Industry AVG
POUNDBURY PUBLISHING LIMITED financials
Poundbury Publishing Limited's latest turnover from October 2017 is estimated at £140.7 thousand and the company has net assets of £126.6 thousand. According to their latest financial statements, Poundbury Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,497 | 4 | 498 | 1,927 | 1,970 | 699 | 6,654 | 8,914 | 414,842 |
| Intangible Assets | |||||||||
| Investments & Other | 1,173 | 1,173 | 1,092 | 1,011 | 1,010 | 1,010 | 1,010 | 1,010 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,497 | 1,177 | 1,671 | 3,019 | 2,981 | 1,709 | 7,664 | 9,924 | 415,852 |
| Stock & work in progress | 10 | 10 | 10 | 100 | 200 | 1,980 | |||
| Trade Debtors | 61,050 | 36,508 | 30,478 | 108,129 | 113,949 | 79,704 | 32,617 | 31,455 | 148,225 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 73,991 | 159,744 | 61,118 | 93,860 | 124,351 | 177,802 | 205,699 | 1,655 | |
| misc current assets | 83,727 | 83,727 | |||||||
| total current assets | 144,777 | 194,226 | 190,222 | 169,257 | 207,819 | 204,065 | 210,519 | 237,354 | 151,860 |
| total assets | 146,274 | 195,403 | 191,893 | 172,276 | 210,800 | 205,774 | 218,183 | 247,278 | 567,712 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 19,659 | 21,198 | 28,780 | 10,688 | 32,852 | 7,524 | 25,098 | 55,707 | 156,909 |
| Group/Directors Accounts | 90,436 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 19,659 | 21,198 | 28,780 | 10,688 | 32,852 | 7,524 | 25,098 | 55,707 | 247,345 |
| loans | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| provisions | 28 | 1,732 | |||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,028 | 51,732 | |
| total liabilities | 19,659 | 71,198 | 78,780 | 60,688 | 82,852 | 57,524 | 75,098 | 105,735 | 299,077 |
| net assets | 126,615 | 124,205 | 113,113 | 111,588 | 127,948 | 148,250 | 143,085 | 141,543 | 268,635 |
| total shareholders funds | 126,615 | 124,205 | 113,113 | 111,588 | 127,948 | 148,250 | 143,085 | 141,543 | 268,635 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 494 | 494 | 1,518 | 1,044 | 448 | 1,507 | 2,315 | 7,500 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -10 | -90 | -100 | -1,780 | 1,980 | ||||
| Debtors | 24,542 | 6,030 | -77,651 | -5,820 | 34,245 | 47,087 | 1,162 | -116,770 | 148,225 |
| Creditors | -1,539 | -7,582 | 18,092 | -22,164 | 25,328 | -17,574 | -30,609 | -101,202 | 156,909 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -28 | -1,704 | 1,732 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,173 | 81 | 81 | 1 | 1,010 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -90,436 | 90,436 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -73,991 | -85,753 | 98,626 | -32,742 | -30,491 | -53,451 | -27,897 | 204,044 | 1,655 |
| overdraft | |||||||||
| change in cash | -73,991 | -85,753 | 98,626 | -32,742 | -30,491 | -53,451 | -27,897 | 204,044 | 1,655 |
poundbury publishing limited Credit Report and Business Information
Poundbury Publishing Limited Competitor Analysis
Perform a competitor analysis for poundbury publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
poundbury publishing limited Ownership
POUNDBURY PUBLISHING LIMITED group structure
Poundbury Publishing Limited has no subsidiary companies.
Ultimate parent company
POUNDBURY PUBLISHING LIMITED
02958424
poundbury publishing limited directors
Poundbury Publishing Limited currently has 1 director, Mr Peter Shaw serving since Aug 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Shaw | 71 years | Aug 1994 | - | Director |
P&L
October 2017turnover
140.7k
+16%
operating profit
447.3k
0%
gross margin
39.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
126.6k
+0.02%
total assets
146.3k
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
poundbury publishing limited company details
company number
02958424
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
30 finsbury square, london, EC2A 1AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
poundbury 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 1 charges/mortgages relating to poundbury publishing limited. Currently there are 0 open charges and 1 have been satisfied in the past.
poundbury 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 POUNDBURY PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
poundbury publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
