Centor Publishing Ltd.

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centor publishing ltd. Company Information

Live

MatureMicroRapid

Company Number

03671644

Website

http://sportex.net

Registered Address

2 hawthorn cottages school lane, shipley, horsham, RH13 8PL

Industry

Publishing of consumer, business and professional journals and periodicals

Other education n.e.c.

Telephone

08456521906

Next Accounts Due

December 2024

Group Structure

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Directors

Victoria Davies25 Years

Shareholders

victoria louise davies 100%

centor publishing ltd. Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of CENTOR PUBLISHING LTD. at £75.9k based on a Turnover of £152.4k and 0.5x industry multiple (adjusted for size and gross margin).

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Centor Publishing Ltd. is a live company located in horsham, RH13 8PL with a Companies House number of 03671644. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 1998, it's largest shareholder is victoria louise davies with a 100% stake. Centor Publishing Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £152.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Centor Publishing Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £152.4k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.6%)

EXPORT

Centor Publishing Ltd.'s latest turnover from March 2023 is estimated at £152.4 thousand and the company has net assets of £251. According to their latest financial statements, Centor Publishing Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	152,393	140,297	179,719	39,078	177,212	133,012	136,426	127,634	105,772	167,082	229,228	76,326	134,376	178,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,125	93,922	129,505	27,238	122,623	91,143	96,399	90,490	75,433	116,265	157,319	52,811	90,437	118,672
Gross Profit	51,268	46,375	50,213	11,840	54,589	41,869	40,027	37,144	30,340	50,817	71,909	23,515	43,940	59,575
Admin Expenses	51,898	50,207	45,877	11,410	58,921	41,914	34,390	52,183	11,963	50,317	52,761	-32,572	-10,701	155,371
Operating Profit	-630	-3,832	4,336	430	-4,332	-45	5,637	-15,039	18,377	500	19,148	56,087	54,641	-95,796
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	114	123	50	173	195	299	320	152	78	21
Pre-Tax Profit	-630	-3,832	4,336	431	-4,218	78	5,688	-14,866	18,572	799	19,468	56,239	54,719	-95,775
Tax	0	0	-824	-82	0	-15	-1,137	0	-3,900	-184	-4,672	-14,622	-15,321	0
Profit After Tax	-630	-3,832	3,512	349	-4,218	63	4,550	-14,866	14,672	615	14,796	41,617	39,398	-95,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-630	-3,832	3,512	349	-4,218	63	4,550	-14,866	14,672	615	14,796	41,617	39,398	-95,775
Employee Costs	40,951	39,400	37,575	36,293	35,765	33,908	33,850	68,587	33,836	66,858	98,176	32,162	63,753	63,260
Number Of Employees	1	1	1	1	1	1	1	2	1	2	3	1	2	2
EBITDA*	-630	-3,832	4,336	430	8,560	2,753	5,637	-9,857	24,317	5,905	23,709	59,900	57,887	-92,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,805	2,831	12,725	23,956	36,138	1,116	3,605	7,639	11,522	16,182	15,950	12,019	14,209	4,960
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	250	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
Total Fixed Assets	1,805	2,831	12,725	23,956	36,138	1,116	3,855	7,639	11,522	16,182	15,950	12,019	14,209	4,960
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	850	879	1,084	1,560
Trade Debtors	42,635	38,143	46,333	2,223	41,805	29,645	29,916	18,817	13,704	24,250	32,791	11,260	22,778	29,781
Group Debtors	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	0	0
Cash	0	0	0	0	1,030	29,371	19,762	20,374	48,729	29,212	90,209	37,926	22,954	8,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,635	38,143	46,333	2,223	42,835	59,016	49,678	39,191	62,433	53,462	123,850	50,065	46,816	39,582
total assets	44,440	40,974	59,058	26,179	78,973	60,132	53,533	46,830	73,955	69,644	139,800	62,084	61,025	44,542
Bank overdraft	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
Trade Creditors	20,369	40,093	54,345	24,978	78,007	54,737	44,245	45,021	56,568	66,075	136,987	46,484	67,353	90,251
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	28,484	47,794	49,952
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,369	40,093	54,345	24,978	78,007	54,737	44,245	45,021	56,568	66,075	136,987	74,968	115,147	140,203
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,820	0	0	0	0	0	4,167	0	0	0	0	0	0	0
provisions	0	0	0	0	0	211	0	1,238	1,950	2,804	2,663	1,762	2,141	0
total long term liabilities	23,820	0	0	0	0	211	4,167	1,238	1,950	2,804	2,663	1,762	2,141	0
total liabilities	44,189	40,093	54,345	24,978	78,007	54,948	48,412	46,259	58,518	68,879	139,650	76,730	117,288	140,203
net assets	251	881	4,713	1,201	966	5,184	5,121	571	15,437	765	150	-14,646	-56,263	-95,661
total shareholders funds	251	881	4,713	1,201	966	5,184	5,121	571	15,437	765	150	-14,646	-56,263	-95,661

	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	-630	-3,832	4,336	430	-4,332	-45	5,637	-15,039	18,377	500	19,148	56,087	54,641	-95,796
Depreciation	0	0	0	0	12,892	2,798	0	5,182	5,940	5,405	4,561	3,813	2,056	2,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,190	0
Tax	0	0	-824	-82	0	-15	-1,137	0	-3,900	-184	-4,672	-14,622	-15,321	0
Stock	0	0	0	0	0	0	0	0	0	-850	-29	-205	-476	1,560
Debtors	4,492	-8,190	44,110	-39,582	12,160	-271	11,099	5,113	-10,546	-8,541	21,531	-11,518	-7,003	29,781
Creditors	-19,724	-14,252	29,367	-53,029	23,270	10,492	-776	-11,547	-9,507	-70,912	90,503	-20,869	-22,898	90,251
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-211	211	-1,238	-712	-854	141	901	-379	2,141	0
Cash flow from operations	-24,846	-9,894	-11,231	-13,099	19,459	13,712	-8,613	-27,229	20,602	-55,659	88,939	35,753	29,288	-33,991
Investing Activities
capital expenditure	1,026	9,894	11,231	12,182	-47,914	-309	4,034	-1,299	-1,280	-5,637	-8,492	-1,623	-12,495	-7,855
Change in Investments	0	0	0	0	0	-250	250	0	0	0	0	0	0	0
cash flow from investments	1,026	9,894	11,231	12,182	-47,914	-59	3,784	-1,299	-1,280	-5,637	-8,492	-1,623	-12,495	-7,855
Financing Activities
Bank loans	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	-28,484	-19,310	-2,158	49,952
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	23,820	0	0	0	0	-4,167	4,167	0	0	0	0	0	0	0
share issue	0	0	0	-114	0	0	0	0	0	0	0	0	0	114
interest	0	0	0	1	114	123	50	173	195	299	320	152	78	21
cash flow from financing	23,820	0	0	-113	114	-4,044	4,217	173	195	299	-28,164	-19,158	-2,080	50,087
cash and cash equivalents
cash	0	0	0	-1,030	-28,341	9,609	-612	-28,355	19,517	-60,997	52,283	14,972	14,713	8,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,030	-28,341	9,609	-612	-28,355	19,517	-60,997	52,283	14,972	14,713	8,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for centor publishing ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.

CENTOR PUBLISHING LTD. group structure

Centor Publishing Ltd. has no subsidiary companies.

Ultimate parent company

CENTOR PUBLISHING LTD.

03671644

CENTOR PUBLISHING LTD. Shareholders

victoria louise davies

100%

Centor Publishing Ltd. currently has 1 director, Miss Victoria Davies serving since Nov 1998.

officer	country	age	start	end	role
Miss Victoria Davies		53 years	Nov 1998	-	Director

P&L

March 2023

turnover

152.4k

+9%

operating profit

-630

gross margin

33.7%

+1.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

251

-0.72%

total assets

44.4k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

03671644

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

85590 - Other education n.e.c.

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

2 hawthorn cottages school lane, shipley, horsham, RH13 8PL

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 centor publishing ltd..

centor publishing ltd. Company Information

centor publishing ltd. Estimated Valuation

centor publishing ltd. Estimated Valuation

centor publishing ltd. Estimated Valuation

Centor Publishing Ltd. Overview

Centor Publishing Ltd. Health Check

CENTOR PUBLISHING LTD. financials

centor publishing ltd. Credit Report and Business Information

Centor Publishing Ltd. Competitor Analysis

centor publishing ltd. Ownership

centor publishing ltd. directors

centor publishing ltd. company details

centor publishing ltd. Charges & Mortgages

centor publishing ltd. Companies House Filings - See Documents