electronic & professional publishing limitedEstimated Valuation
£149.2k
Pomanda estimates the enterprise value of ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED at £149.2k based on a Turnover of £258.1k and 0.58x industry multiple (adjusted for size and gross margin).
electronic & professional publishing limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED at £4.2k based on an EBITDA of £1.3k and a 3.17x industry multiple (adjusted for size and gross margin).
electronic & professional publishing limitedEstimated Valuation
£17.1k
Pomanda estimates the enterprise value of ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED at £17.1k based on Net Assets of £9.8k and 1.76x industry multiple (adjusted for liquidity).
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Electronic & Professional Publishing LimitedOverview
Electronic & Professional Publishing Limited is a live company located in london, EC1R 5HL with a Companies House number of 03561918. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 1998, it's largest shareholder is
ms micheala lavender
with a 99% stake. Electronic & Professional Publishing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£258.1k with
rapid
growth in recent years.
Electronic & Professional Publishing Limited Health Check
Pomanda's financial health check has awarded Electronic & Professional Publishing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £258.1k, make it smaller than the average company (£1.7m)
£258.1k - Electronic & Professional Publishing Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10%)
39% - Electronic & Professional Publishing Limited
10% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Electronic & Professional Publishing Limited
56% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.8%)
0.2% - Electronic & Professional Publishing Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Electronic & Professional Publishing Limited
23 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Electronic & Professional Publishing Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£129.1k)
£129.1k - Electronic & Professional Publishing Limited
£129.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Electronic & Professional Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Electronic & Professional Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electronic & Professional Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (27 weeks)
201 weeks - Electronic & Professional Publishing Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (57.2%)
23.4% - Electronic & Professional Publishing Limited
57.2% - Industry AVG
ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED financials
EXPORT
Electronic & Professional Publishing Limited's latest turnover from May 2024 is estimated at £258.1 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Electronic & Professional Publishing Limited has 2 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
258,130
257,487
104,023
96,635
123,671
94,111
132,594
180,482
45,638
42,981
44,180
41,007
37,649
85,171
44,197
Other Income Or Grants
Cost Of Sales
113,648
117,288
42,165
40,730
54,139
39,895
56,050
72,751
19,149
18,004
19,514
18,766
17,116
42,070
21,561
Gross Profit
144,482
140,198
61,859
55,905
69,533
54,216
76,544
107,730
26,490
24,977
24,666
22,241
20,533
43,101
22,635
Admin Expenses
143,944
133,228
61,332
52,506
69,463
59,024
80,538
98,866
26,353
23,736
23,980
22,788
20,895
42,101
22,552
Operating Profit
538
6,970
527
3,399
70
-4,808
-3,994
8,864
137
1,241
686
-547
-362
1,000
83
Interest Payable
Interest Receivable
598
253
9
33
29
36
35
69
69
13
Pre-Tax Profit
1,136
7,223
527
3,399
70
-4,808
-3,994
8,873
170
1,270
722
-512
-293
1,069
96
Tax
-284
-1,806
-100
-646
-13
-1,686
-34
-254
-152
-278
-27
Profit After Tax
852
5,417
427
2,753
57
-4,808
-3,994
7,187
136
1,016
570
-512
-293
791
69
Dividends Paid
Retained Profit
852
5,417
427
2,753
57
-4,808
-3,994
7,187
136
1,016
570
-512
-293
791
69
Employee Costs
114,426
107,118
95,998
94,784
91,293
92,772
90,523
90,891
44,482
42,363
41,419
40,274
38,987
37,831
34,905
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
1,320
7,885
527
3,399
70
-4,808
-3,994
8,864
599
1,857
3,085
364
714
2,162
860
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,178
892
1,637
1,338
1,302
565
1,203
832
483
945
855
2,733
3,226
3,482
2,330
Intangible Assets
Investments & Other
112
112
112
Debtors (Due After 1 year)
Total Fixed Assets
1,178
892
1,637
1,338
1,302
565
1,203
832
595
1,057
967
2,733
3,226
3,482
2,330
Stock & work in progress
Trade Debtors
6,163
6,312
11,825
5,148
12,630
32,569
6,383
5,959
5,842
5,783
6,223
Group Debtors
Misc Debtors
Cash
11,577
11,222
6,825
6,195
5,543
8,856
5,147
22,479
5,053
misc current assets
1
112
112
112
112
total current assets
11,578
11,222
6,163
6,312
11,825
5,148
12,630
32,569
13,208
12,154
11,385
8,968
11,042
22,591
11,388
total assets
12,756
12,114
7,800
7,650
13,127
5,713
13,833
33,401
13,803
13,211
12,352
11,701
14,268
26,073
13,718
Bank overdraft
Bank loan
Trade Creditors
1,094
3,597
11,708
4,351
7,663
22,877
11,926
11,470
11,627
11,546
13,601
25,113
13,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,988
3,198
3,207
total current liabilities
2,988
3,198
4,301
3,597
11,708
4,351
7,663
22,877
11,926
11,470
11,627
11,546
13,601
25,113
13,549
loans
hp & lease commitments
Accruals and Deferred Income
1,081
1,200
1,200
1,200
1,560
other liabilities
provisions
total long term liabilities
1,081
1,200
1,200
1,200
1,560
total liabilities
2,988
3,198
4,301
4,678
12,908
5,551
8,863
24,437
11,926
11,470
11,627
11,546
13,601
25,113
13,549
net assets
9,768
8,916
3,499
2,972
219
162
4,970
8,964
1,877
1,741
725
155
667
960
169
total shareholders funds
9,768
8,916
3,499
2,972
219
162
4,970
8,964
1,877
1,741
725
155
667
960
169
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
538
6,970
527
3,399
70
-4,808
-3,994
8,864
137
1,241
686
-547
-362
1,000
83
Depreciation
782
915
462
616
2,399
911
1,076
1,162
777
Amortisation
Tax
-284
-1,806
-100
-646
-13
-1,686
-34
-254
-152
-278
-27
Stock
Debtors
-6,163
-149
-5,513
6,677
-7,482
-19,939
26,186
424
117
5,842
-5,783
5,783
-6,223
6,223
Creditors
-1,094
-2,503
-8,111
7,357
-3,312
-15,214
10,951
456
-157
81
-2,055
-11,512
11,564
13,549
Accruals and Deferred Income
-210
-9
2,126
-119
-360
1,560
Deferred Taxes & Provisions
Cash flow from operations
826
11,139
199
36
737
-638
371
-6,497
597
1,329
-2,828
4,092
-16,581
19,671
8,159
Investing Activities
capital expenditure
-1,068
-170
-299
-36
-737
638
-371
-349
-706
-521
-418
-820
-2,314
-3,107
Change in Investments
-112
112
cash flow from investments
-1,068
-170
-299
-36
-737
638
-371
-237
-706
-633
-418
-820
-2,314
-3,107
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
100
-100
100
interest
598
253
9
33
29
36
35
69
69
13
cash flow from financing
598
253
100
-91
33
29
36
35
69
69
113
cash and cash equivalents
cash
355
11,222
-6,825
630
652
-3,313
3,709
-17,332
17,426
5,053
overdraft
change in cash
355
11,222
-6,825
630
652
-3,313
3,709
-17,332
17,426
5,053
electronic & professional publishing 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 electronic & professional publishing limited. Get real-time insights into electronic & professional publishing limited's credit score, group structure and payment trends.
Electronic & Professional Publishing Limited Competitor Analysis
Perform a competitor analysis for electronic & professional publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
electronic & professional publishing limited Ownership
ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED group structure
Electronic & Professional Publishing Limited has no subsidiary companies.
Ultimate parent company
ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED
03561918
ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED Shareholders
The largest shareholders in Electronic & Professional Publishing Limited include Ms Micheala Lavender and Mr John Howard Lavender.
ms micheala lavender
99%
mr john howard lavender
1%
electronic & professional publishing limited directors
Electronic & Professional Publishing Limited currently has 1 director, Mr John Lavender serving since May 1998.
electronic & professional publishing limited company details
company number
03561918
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
electronic & professional 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 did not find charges/mortgages relating to electronic & professional publishing limited.
electronic & professional 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 ELECTRONIC & PROFESSIONAL PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
electronic & professional publishing limitedCompanies House Filings - See Documents
