Pomanda estimates the enterprise value of REDEMPTORIST PUBLICATIONS at £859.6k based on a Turnover of £1.5m and 0.59x industry multiple (adjusted for size and gross margin).
redemptorist publicationsEstimated Valuation
£0
Pomanda estimates the enterprise value of REDEMPTORIST PUBLICATIONS at £0 based on an EBITDA of £-274.4k and a 3.19x industry multiple (adjusted for size and gross margin).
redemptorist publicationsEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of REDEMPTORIST PUBLICATIONS at £3.8m based on Net Assets of £2m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redemptorist PublicationsOverview
Redemptorist Publications is a live company located in alton, GU34 3HQ with a Companies House number of 03261721. It operates in the book publishing sector, SIC Code 58110. Founded in October 1996, it's largest shareholder is
unknown.
Redemptorist Publications is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Redemptorist Publications a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3m)
£1.5m - Redemptorist Publications
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Redemptorist Publications
4.9% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
51.7% - Redemptorist Publications
51.7% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (6.7%)
-20.8% - Redemptorist Publications
6.7% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (27)
24 - Redemptorist Publications
27 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has a lower pay structure (£51.4k)
£24.3k - Redemptorist Publications
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£158.3k)
£60.9k - Redemptorist Publications
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (49 days)
50 days - Redemptorist Publications
49 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
40 days - Redemptorist Publications
48 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (53 days)
64 days - Redemptorist Publications
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Redemptorist Publications
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (53.9%)
18.5% - Redemptorist Publications
53.9% - Industry AVG
REDEMPTORIST PUBLICATIONS financials
EXPORT
Redemptorist Publications's latest turnover from December 2023 is £1.5 million and the company has net assets of £2 million. According to their latest financial statements, Redemptorist Publications has 24 employees and maintains cash reserves of £186.3 thousand 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
1,462,721
1,519,813
1,504,485
1,602,649
2,093,731
2,307,530
2,409,547
2,799,429
2,631,743
2,645,607
2,704,156
3,013,445
3,164,525
2,508,692
2,475,132
Other Income Or Grants
Cost Of Sales
706,627
702,065
688,894
756,827
993,404
1,086,404
1,140,777
1,298,135
1,248,477
1,266,701
1,316,376
1,483,394
1,605,825
1,277,939
1,980,106
Gross Profit
756,094
817,748
815,591
845,822
1,100,327
1,221,126
1,268,770
1,501,294
1,383,266
1,378,906
1,387,780
1,530,051
1,558,700
1,230,753
495,026
Admin Expenses
1,061,099
1,217,034
915,016
983,951
1,260,762
1,545,907
1,701,302
1,479,811
1,359,095
1,559,094
1,274,497
1,253,405
1,224,869
1,384,976
203,081
Operating Profit
-305,005
-399,286
-99,425
-138,129
-160,435
-324,781
-432,532
21,483
24,171
-180,188
113,283
276,646
333,831
-154,223
291,945
Interest Payable
18,423
15,459
23,256
Interest Receivable
Pre-Tax Profit
-291,019
-388,726
-98,694
-137,659
-154,897
-317,401
-425,677
20,381
25,807
-171,713
93,525
215,450
250,928
-147,762
213,183
Tax
Profit After Tax
-291,019
-388,726
-98,694
-137,659
-154,897
-317,401
-425,677
20,381
25,807
-171,713
93,525
215,450
250,928
-147,762
213,183
Dividends Paid
Retained Profit
-291,019
-388,726
-98,694
-137,659
-154,897
-317,401
-425,677
20,381
25,807
-171,713
93,525
215,450
250,928
-147,762
213,183
Employee Costs
582,525
622,351
632,659
745,490
765,528
930,840
1,020,563
859,501
809,066
835,077
712,837
750,708
712,835
734,633
731,180
Number Of Employees
24
24
24
29
29
36
38
37
41
25
24
29
28
29
31
EBITDA*
-274,357
-357,384
-51,917
-86,295
-122,516
-283,249
-386,283
72,272
83,825
-136,555
191,016
328,260
387,538
-126,605
322,806
* 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
926,249
956,897
989,670
1,026,400
1,017,853
1,055,772
1,045,456
1,056,471
1,076,458
1,122,114
1,112,610
1,095,596
1,139,902
1,147,638
1,120,398
Intangible Assets
Investments & Other
918,489
844,234
985,798
843,476
693,949
638,768
673,034
630,377
576,460
580,075
564,807
536,103
507,309
531,102
Debtors (Due After 1 year)
583
2,557
1,775
4,045
8,425
Total Fixed Assets
1,844,738
1,801,131
1,975,468
1,869,876
1,711,802
1,694,540
1,718,490
1,686,848
1,652,918
1,702,189
1,678,000
1,634,256
1,648,986
1,682,785
1,128,823
Stock & work in progress
125,386
196,751
264,116
439,004
428,175
414,267
406,628
337,005
340,710
218,546
367,391
437,993
413,371
454,572
457,017
Trade Debtors
203,564
238,406
211,528
193,548
212,146
240,447
299,075
333,625
325,522
307,586
209,855
235,256
315,726
258,316
215,165
Group Debtors
Misc Debtors
89,870
103,589
103,074
85,239
169,115
100,900
141,497
128,913
153,677
144,553
180,884
162,053
228,779
166,993
131,386
Cash
186,268
346,546
256,904
328,144
612,658
864,138
1,103,986
1,637,868
1,556,717
1,678,478
1,711,684
1,559,400
1,176,888
927,535
1,656,926
misc current assets
total current assets
605,088
885,292
835,622
1,045,935
1,422,094
1,619,752
1,951,186
2,437,411
2,376,626
2,349,163
2,469,814
2,394,702
2,134,764
1,807,416
2,460,494
total assets
2,449,826
2,686,423
2,811,090
2,915,811
3,133,896
3,314,292
3,669,676
4,124,259
4,029,544
4,051,352
4,147,814
4,028,958
3,783,750
3,490,201
3,589,317
Bank overdraft
Bank loan
Trade Creditors
78,853
82,499
58,011
51,673
157,707
78,321
93,544
129,538
120,676
169,442
163,444
203,034
199,265
140,607
105,092
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
373,342
315,274
75,703
88,068
62,460
167,345
155,839
191,407
181,813
178,496
125,925
91,089
93,594
84,402
113,973
total current liabilities
452,195
397,773
133,714
139,741
220,167
245,666
249,383
320,945
302,489
347,938
289,369
294,123
292,859
225,009
219,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
452,195
397,773
133,714
139,741
220,167
245,666
249,383
320,945
302,489
347,938
289,369
294,123
292,859
225,009
219,065
net assets
1,997,631
2,288,650
2,677,376
2,776,070
2,913,729
3,068,626
3,420,293
3,803,314
3,727,055
3,703,414
3,858,445
3,734,835
3,490,891
3,265,192
3,370,252
total shareholders funds
1,997,631
2,288,650
2,677,376
2,776,070
2,913,729
3,068,626
3,420,293
3,803,314
3,727,055
3,703,414
3,858,445
3,734,835
3,490,891
3,265,192
3,370,252
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
-305,005
-399,286
-99,425
-138,129
-160,435
-324,781
-432,532
21,483
24,171
-180,188
113,283
276,646
333,831
-154,223
291,945
Depreciation
30,648
41,902
47,508
51,834
37,919
41,532
46,249
50,789
59,654
43,633
77,733
51,614
53,707
27,618
30,861
Amortisation
Tax
Stock
-71,365
-67,365
-174,888
10,829
13,908
7,639
69,623
-3,705
122,164
-148,845
-70,602
24,622
-41,201
-2,445
457,017
Debtors
-48,561
27,393
35,815
-102,474
39,914
-99,225
-21,966
-16,661
27,060
60,817
-8,544
-146,414
116,926
74,378
354,976
Creditors
-3,646
24,488
6,338
-106,034
79,386
-15,223
-35,994
8,862
-48,766
5,998
-39,590
3,769
58,658
35,515
105,092
Accruals and Deferred Income
58,068
239,571
-12,365
25,608
-104,885
11,506
-35,568
9,594
3,317
52,571
34,836
-2,505
9,192
-29,571
113,973
Deferred Taxes & Provisions
Cash flow from operations
-100,009
-53,353
81,129
-75,076
-201,837
-195,380
-505,502
111,094
-110,848
10,042
265,408
451,316
379,663
-192,594
-270,122
Investing Activities
capital expenditure
-51,848
-35,232
-28,841
-12,549
-53,137
-94,747
-9,651
-45,979
-54,858
-38,273
Change in Investments
74,255
-141,564
142,322
149,527
55,181
-34,266
42,657
53,917
-3,615
15,268
28,704
28,794
-23,793
531,102
cash flow from investments
-74,255
141,564
-142,322
-149,527
-55,181
-17,582
-77,889
-82,758
-8,934
-68,405
-123,451
-38,445
-22,186
-585,960
-38,273
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,266
42,656
55,878
-2,166
16,682
30,085
28,494
-25,229
42,702
3,157,069
interest
-18,423
-15,459
-23,256
cash flow from financing
-34,266
42,656
55,878
-2,166
-1,741
14,626
28,494
-25,229
19,446
3,157,069
cash and cash equivalents
cash
-160,278
89,642
-71,240
-284,514
-251,480
-239,848
-533,882
81,151
-121,761
-33,206
152,284
382,512
249,353
-729,391
1,656,926
overdraft
change in cash
-160,278
89,642
-71,240
-284,514
-251,480
-239,848
-533,882
81,151
-121,761
-33,206
152,284
382,512
249,353
-729,391
1,656,926
redemptorist publications 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 redemptorist publications. Get real-time insights into redemptorist publications's credit score, group structure and payment trends.
Perform a competitor analysis for redemptorist publications by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
redemptorist publications Ownership
REDEMPTORIST PUBLICATIONS group structure
Redemptorist Publications has no subsidiary companies.
Ultimate parent company
REDEMPTORIST PUBLICATIONS
03261721
REDEMPTORIST PUBLICATIONS Shareholders
The sole shareholder of Redemptorist Publications is -.
-
-
redemptorist publications directors
Redemptorist Publications currently has 5 directors.
The longest serving directors include
Reverend Richard Reid (Jan 2011) and
Father Timothy Buckley (Jan 2015).
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 did not find charges/mortgages relating to redemptorist publications.
redemptorist publications 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.
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redemptorist publicationsCompanies House Filings - See Documents
