alef publishing limited
alef publishing limited Company Information
Company Number
03295733
Website
-Registered Address
16 glenshiel road, london, SE9 1AQ
Industry
Publishing of learned journals
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Saeb Moatassem27 Years
Shareholders
al sharq printing publishing & distribution 60%
mediagen sarl 40%
alef publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALEF PUBLISHING LIMITED at £45.9k based on a Turnover of £92k and 0.5x industry multiple (adjusted for size and gross margin).
alef publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALEF PUBLISHING LIMITED at £0 based on an EBITDA of £-239.6k and a 2.73x industry multiple (adjusted for size and gross margin).
alef publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ALEF PUBLISHING LIMITED at £0 based on Net Assets of £-6.9m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alef Publishing Limited Overview
Alef Publishing Limited is a live company located in london, SE9 1AQ with a Companies House number of 03295733. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in December 1996, it's largest shareholder is al sharq printing publishing & distribution with a 60% stake. Alef Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92k with declining growth in recent years.
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Alef Publishing Limited Health Check
Pomanda's financial health check has awarded Alef Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £92k, make it smaller than the average company (£1.2m)
- Alef Publishing Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)
- Alef Publishing Limited
3.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.6%)
- Alef Publishing Limited
64.6% - Industry AVG
Profitability
an operating margin of -260.4% make it less profitable than the average company (12.1%)
- Alef Publishing Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Alef Publishing Limited
15 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Alef Publishing Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£143.9k)
- Alef Publishing Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (39 days)
- Alef Publishing Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (28 days)
- Alef Publishing Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alef Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alef Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404645.7%, this is a higher level of debt than the average (21.6%)
404645.7% - Alef Publishing Limited
21.6% - Industry AVG
ALEF PUBLISHING LIMITED financials
Alef Publishing Limited's latest turnover from March 2024 is estimated at £92 thousand and the company has net assets of -£6.9 million. According to their latest financial statements, Alef Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,757 | 40,199 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -229,844 | -341,352 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -229,844 | -341,352 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -229,844 | -341,352 | |||||||||||||
| Employee Costs | 22,137 | 26,843 | |||||||||||||
| Number Of Employees | 2 | 4 | 4 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 |
| Trade Debtors | 1,696 | 2,990 | 5,261 | 47 | 10,584 | 3,883 | 27,187 | 29,485 | 17,058 | 17,504 | 3,531 | 2,252 | 3,664 | 4,700 | 4,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 10 | 965 |
| Cash | 0 | 0 | 0 | 12,412 | 0 | 0 | 0 | 0 | 322 | 0 | 0 | 1,939 | 2,794 | 2,975 | 177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,696 | 2,990 | 5,261 | 12,459 | 10,584 | 3,883 | 27,187 | 29,485 | 17,380 | 17,504 | 3,531 | 4,191 | 6,480 | 7,685 | 5,862 |
| total assets | 1,696 | 2,990 | 5,261 | 12,459 | 10,584 | 3,883 | 27,187 | 29,485 | 17,380 | 17,504 | 3,531 | 4,191 | 6,480 | 7,685 | 5,862 |
| 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 | 19,564 | 21,264 | 30,858 | 34,787 | 26,573 | 18,393 | 19,251 | 20,496 | 20,592 | 20,040 | 24,938 | 22,352 | 24,284 | 24,522 | 24,572 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,564 | 21,264 | 30,858 | 34,787 | 26,573 | 18,393 | 19,251 | 20,496 | 20,592 | 20,040 | 24,938 | 22,352 | 24,284 | 24,522 | 24,572 |
| 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 | 6,843,227 | 6,603,227 | 6,345,227 | 6,100,227 | 5,883,227 | 5,643,438 | 5,403,739 | 5,164,039 | 4,924,182 | 4,684,200 | 4,435,485 | 4,097,378 | 3,742,712 | 3,441,309 | 3,109,830 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,843,227 | 6,603,227 | 6,345,227 | 6,100,227 | 5,883,227 | 5,643,438 | 5,403,739 | 5,164,039 | 4,924,182 | 4,684,200 | 4,435,485 | 4,097,378 | 3,742,712 | 3,441,309 | 3,109,830 |
| total liabilities | 6,862,791 | 6,624,491 | 6,376,085 | 6,135,014 | 5,909,800 | 5,661,831 | 5,422,990 | 5,184,535 | 4,944,774 | 4,704,240 | 4,460,423 | 4,119,730 | 3,766,996 | 3,465,831 | 3,134,402 |
| net assets | -6,861,095 | -6,621,501 | -6,370,824 | -6,122,555 | -5,899,216 | -5,657,948 | -5,395,803 | -5,155,050 | -4,927,394 | -4,686,736 | -4,456,892 | -4,115,539 | -3,760,516 | -3,458,146 | -3,128,540 |
| total shareholders funds | -6,861,095 | -6,621,501 | -6,370,824 | -6,122,555 | -5,899,216 | -5,657,948 | -5,395,803 | -5,155,050 | -4,927,394 | -4,686,736 | -4,456,892 | -4,115,539 | -3,760,516 | -3,458,146 | -3,128,540 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | |||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,294 | -2,271 | 5,214 | -10,537 | 6,701 | -23,304 | -2,298 | 12,427 | -446 | 13,973 | 1,279 | -1,434 | -1,024 | -975 | 5,685 |
| Creditors | -1,700 | -9,594 | -3,929 | 8,214 | 8,180 | -858 | -1,245 | -96 | 552 | -4,898 | 2,586 | -1,932 | -238 | -50 | 24,572 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 240,000 | 258,000 | 245,000 | 217,000 | 239,789 | 239,699 | 239,700 | 239,857 | 239,982 | 248,715 | 338,107 | 354,666 | 301,403 | 331,479 | 3,109,830 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 248,715 | 338,106 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -12,412 | 12,412 | 0 | 0 | 0 | -322 | 322 | 0 | -1,939 | -855 | -181 | 2,798 | 177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -12,412 | 12,412 | 0 | 0 | 0 | -322 | 322 | 0 | -1,939 | -855 | -181 | 2,798 | 177 |
alef publishing limited Credit Report and Business Information
Alef Publishing Limited Competitor Analysis
Perform a competitor analysis for alef publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
alef publishing limited Ownership
ALEF PUBLISHING LIMITED group structure
Alef Publishing Limited has no subsidiary companies.
Ultimate parent company
AL-SHARQ PRINTING PUBLISHING & DISTRIBUT
#0061671
1 parent
ALEF PUBLISHING LIMITED
03295733
alef publishing limited directors
Alef Publishing Limited currently has 1 director, Mr Saeb Moatassem serving since Aug 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saeb Moatassem | 73 years | Aug 1997 | - | Director |
P&L
March 2024turnover
92k
-51%
operating profit
-239.6k
0%
gross margin
44.8%
-21.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.9m
+0.04%
total assets
1.7k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
alef publishing limited company details
company number
03295733
Type
Private limited with Share Capital
industry
58141 - Publishing of learned journals
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
orbit limited (June 1997)
accountant
-
auditor
-
address
16 glenshiel road, london, SE9 1AQ
Bank
-
Legal Advisor
-
alef 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 alef publishing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alef publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
