centor publishing ltd. Company Information
Company Number
03671644
Website
http://sportex.netRegistered 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
View All
Directors
Victoria Davies25 Years
Shareholders
victoria louise davies 100%
centor publishing ltd. Estimated Valuation
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).
centor publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of CENTOR PUBLISHING LTD. at £0 based on an EBITDA of £-630 and a 2.59x industry multiple (adjusted for size and gross margin).
centor publishing ltd. Estimated Valuation
Pomanda estimates the enterprise value of CENTOR PUBLISHING LTD. at £469 based on Net Assets of £251 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centor Publishing Ltd. Overview
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.
Upgrade for unlimited company reports & a free credit check
Centor Publishing Ltd. Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£3.1m)
- Centor Publishing Ltd.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.6%)
- Centor Publishing Ltd.
1.6% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (55.3%)
- Centor Publishing Ltd.
55.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
- Centor Publishing Ltd.
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Centor Publishing Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Centor Publishing Ltd.
£41k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is more efficient (£86.4k)
- Centor Publishing Ltd.
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Centor Publishing Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
- Centor Publishing Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centor Publishing Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Centor Publishing Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (43%)
99.4% - Centor Publishing Ltd.
43% - Industry AVG
CENTOR PUBLISHING LTD. financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 12,892 | 2,798 | 5,182 | 5,940 | 5,405 | 4,561 | 3,813 | 2,056 | 2,895 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190 | 0 | |||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
centor publishing ltd. Credit Report and Business Information
Centor Publishing Ltd. Competitor Analysis
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. Ownership
CENTOR PUBLISHING LTD. group structure
Centor Publishing Ltd. has no subsidiary companies.
Ultimate parent company
CENTOR PUBLISHING LTD.
03671644
centor publishing ltd. directors
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 2023turnover
152.4k
+9%
operating profit
-630
0%
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 2023net assets
251
-0.72%
total assets
44.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
centor publishing ltd. company details
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
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
2 hawthorn cottages school lane, shipley, horsham, RH13 8PL
Bank
-
Legal Advisor
-
centor publishing ltd. 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 centor publishing ltd..
centor publishing ltd. Companies House Filings - See Documents
date | description | view/download |
---|