Pomanda estimates the enterprise value of SOCIALIST PUBLICATIONS LIMITED at £81k based on a Turnover of £158.7k and 0.51x industry multiple (adjusted for size and gross margin).
socialist publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCIALIST PUBLICATIONS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.02x industry multiple (adjusted for size and gross margin).
socialist publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCIALIST PUBLICATIONS LIMITED at £0 based on Net Assets of £-67.4k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Socialist Publications LimitedOverview
Socialist Publications Limited is a live company located in kington, HR5 3DJ with a Companies House number of 03486529. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in December 1997, it's largest shareholder is
p. taaffe
with a 40% stake. Socialist Publications Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£158.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Socialist Publications Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£874.9k)
£158.7k - Socialist Publications Limited
£874.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)
5% - Socialist Publications Limited
1.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (37.1%)
25.2% - Socialist Publications Limited
37.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (-0.8%)
-1.5% - Socialist Publications Limited
-0.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (95)
4 - Socialist Publications Limited
95 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Socialist Publications Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£101.9k)
£39.7k - Socialist Publications Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
39 days - Socialist Publications Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (36 days)
213 days - Socialist Publications Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (3 days)
28 days - Socialist Publications Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Socialist Publications Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.8%, this is a higher level of debt than the average (57.5%)
213.8% - Socialist Publications Limited
57.5% - Industry AVG
SOCIALIST PUBLICATIONS LIMITED financials
EXPORT
Socialist Publications Limited's latest turnover from March 2024 is estimated at £158.7 thousand and the company has net assets of -£67.4 thousand. According to their latest financial statements, Socialist Publications Limited has 4 employees and maintains cash reserves of £32.7 thousand 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
158,695
181,885
177,480
136,248
225,444
248,181
399,702
368,818
287,616
355,242
294,879
244,904
255,981
189,320
154,936
Other Income Or Grants
Cost Of Sales
118,726
136,151
134,432
98,617
163,294
189,612
285,551
250,527
194,609
235,141
191,490
157,520
164,998
162,471
144,326
Gross Profit
39,969
45,734
43,048
37,632
62,150
58,569
114,152
118,291
93,007
120,101
103,389
87,384
90,983
26,849
10,610
Admin Expenses
42,320
46,506
40,100
33,458
59,727
54,089
109,265
117,625
85,793
122,687
94,283
78,911
84,550
11,862
-1,005
Operating Profit
-2,351
-772
2,948
4,174
2,423
4,480
4,887
666
7,214
-2,586
9,106
8,473
6,433
14,987
11,615
Interest Payable
Interest Receivable
1,914
1,398
176
24
23
148
90
42
79
69
53
57
83
1
2
Pre-Tax Profit
-437
626
3,123
4,198
2,446
4,628
4,978
708
7,293
-2,517
9,158
8,530
6,516
14,988
11,617
Tax
-119
-593
-798
-465
-879
-946
-141
-1,458
-2,106
-2,047
-1,694
Profit After Tax
-437
507
2,530
3,400
1,981
3,749
4,032
566
5,834
-2,517
7,052
6,483
4,822
14,988
11,617
Dividends Paid
Retained Profit
-437
507
2,530
3,400
1,981
3,749
4,032
566
5,834
-2,517
7,052
6,483
4,822
14,988
11,617
Employee Costs
167,811
152,137
149,395
138,096
295,595
333,967
293,165
288,986
97,790
91,964
91,543
55,753
53,194
51,323
52,112
Number Of Employees
4
4
4
4
8
9
9
9
3
3
3
2
2
2
2
EBITDA*
-2,351
-772
2,948
4,174
2,423
4,480
4,887
666
7,214
-2,586
9,106
8,473
6,433
14,987
11,615
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,273
15,855
20,306
25,638
24,250
23,226
25,393
20,920
24,871
29,559
20,257
15,587
13,632
12,944
11,446
Trade Debtors
17,293
22,045
23,119
9,679
9,314
1,111
42,816
43,609
29,243
27,643
21,738
21,843
36,616
18,242
4,598
Group Debtors
Misc Debtors
10,095
9,521
9,572
12,493
5,882
3,486
Cash
32,660
40,238
25,552
21,259
26,469
19,692
19,833
16,319
17,035
14,540
13,043
8,080
14,650
18,466
9,359
misc current assets
total current assets
59,226
78,138
68,977
56,576
60,033
54,124
97,563
90,420
83,642
71,742
55,038
45,510
64,898
55,534
28,889
total assets
59,226
78,138
68,977
56,576
60,033
54,124
97,563
90,420
83,642
71,742
55,038
45,510
64,898
55,534
28,889
Bank overdraft
Bank loan
Trade Creditors
69,312
89,535
110,560
66,557
123,282
118,900
170,778
152,695
164,697
161,323
142,102
139,626
165,497
113,558
91,813
Group/Directors Accounts
175
175
175
175
175
175
other short term finances
hp & lease commitments
other current liabilities
57,333
55,585
25,906
60,038
9,995
10,449
5,759
20,731
2,692
47,222
57,310
total current liabilities
126,645
145,120
136,466
126,595
133,452
129,524
176,712
173,601
167,389
161,323
142,102
139,626
165,497
160,955
149,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
126,645
145,120
136,466
126,595
133,452
129,524
176,712
173,601
167,389
161,323
142,102
139,626
165,497
160,955
149,298
net assets
-67,419
-66,982
-67,489
-70,019
-73,419
-75,400
-79,149
-83,181
-83,747
-89,581
-87,064
-94,116
-100,599
-105,421
-120,409
total shareholders funds
-67,419
-66,982
-67,489
-70,019
-73,419
-75,400
-79,149
-83,181
-83,747
-89,581
-87,064
-94,116
-100,599
-105,421
-120,409
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
-2,351
-772
2,948
4,174
2,423
4,480
4,887
666
7,214
-2,586
9,106
8,473
6,433
14,987
11,615
Depreciation
Amortisation
Tax
-119
-593
-798
-465
-879
-946
-141
-1,458
-2,106
-2,047
-1,694
Stock
-6,582
-4,451
-5,332
1,388
1,024
-2,167
4,473
-3,951
-4,688
9,302
4,670
1,955
688
1,498
11,446
Debtors
-4,752
-1,074
13,440
365
-1,892
-41,131
-844
11,445
14,093
5,905
-105
-14,773
12,492
16,040
8,084
Creditors
-20,223
-21,025
44,003
-56,725
4,382
-51,878
18,083
-12,002
3,374
19,221
2,476
-25,871
51,939
21,745
91,813
Accruals and Deferred Income
1,748
29,679
-34,132
50,043
-454
4,690
-14,972
18,039
2,692
-47,222
-10,088
57,310
Deferred Taxes & Provisions
Cash flow from operations
-9,492
13,288
4,118
-5,059
6,754
-289
3,423
-932
2,417
1,428
4,911
-6,627
-3,724
9,106
141,208
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-175
175
-175
175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-132,026
interest
1,914
1,398
176
24
23
148
90
42
79
69
53
57
83
1
2
cash flow from financing
1,914
1,398
176
-151
23
148
90
217
79
69
53
57
-92
1
-131,849
cash and cash equivalents
cash
-7,578
14,686
4,293
-5,210
6,777
-141
3,514
-716
2,495
1,497
4,963
-6,570
-3,816
9,107
9,359
overdraft
change in cash
-7,578
14,686
4,293
-5,210
6,777
-141
3,514
-716
2,495
1,497
4,963
-6,570
-3,816
9,107
9,359
socialist publications limited 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 socialist publications limited. Get real-time insights into socialist publications limited's credit score, group structure and payment trends.
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socialist publications limited Ownership
SOCIALIST PUBLICATIONS LIMITED group structure
Socialist Publications Limited has no subsidiary companies.
Ultimate parent company
SOCIALIST PUBLICATIONS LIMITED
03486529
SOCIALIST PUBLICATIONS LIMITED Shareholders
The largest shareholders in Socialist Publications Limited include P. Taaffe and Sarah Sachs-Eldridge.
p. taaffe
40%
sarah sachs-eldridge
40%
hannah sell
20%
socialist publications limited directors
Socialist Publications Limited currently has 1 director, Ms Sarah Sachs-Eldridge serving since May 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 socialist publications limited.
socialist publications 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.
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socialist publications limitedCompanies House Filings - See Documents
