clear answer medical publishing limited Company Information
Company Number
03796794
Website
www.camp-books.comRegistered Address
128a queens court, queensway, london, W2 4QS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Book publishing
Telephone
02072290893
Next Accounts Due
April 2025
Group Structure
View All
Directors
Frank Seibert-Alves25 Years
Shareholders
dr frank seibert-alves 50%
catarina alexandra seibert-alves 50%
clear answer medical publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR ANSWER MEDICAL PUBLISHING LIMITED at £62.4k based on a Turnover of £43.6k and 1.43x industry multiple (adjusted for size and gross margin).
clear answer medical publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR ANSWER MEDICAL PUBLISHING LIMITED at £16.1k based on an EBITDA of £4.1k and a 3.88x industry multiple (adjusted for size and gross margin).
clear answer medical publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CLEAR ANSWER MEDICAL PUBLISHING LIMITED at £54.9k based on Net Assets of £80.3k and 0.68x industry multiple (adjusted for liquidity).
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Clear Answer Medical Publishing Limited Overview
Clear Answer Medical Publishing Limited is a live company located in london, W2 4QS with a Companies House number of 03796794. It operates in the book publishing sector, SIC Code 58110. Founded in June 1999, it's largest shareholder is dr frank seibert-alves with a 50% stake. Clear Answer Medical Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.6k with declining growth in recent years.
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Clear Answer Medical Publishing Limited Health Check
Pomanda's financial health check has awarded Clear Answer Medical Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£1.4m)
- Clear Answer Medical Publishing Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Clear Answer Medical Publishing Limited
2.8% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (61.2%)
- Clear Answer Medical Publishing Limited
61.2% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (16.7%)
- Clear Answer Medical Publishing Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Clear Answer Medical Publishing Limited
9 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Clear Answer Medical Publishing Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£174k)
- Clear Answer Medical Publishing Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Clear Answer Medical Publishing Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 375 days, this is slower than average (46 days)
- Clear Answer Medical Publishing Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (74 days)
- Clear Answer Medical Publishing Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Clear Answer Medical Publishing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (55.1%)
78.1% - Clear Answer Medical Publishing Limited
55.1% - Industry AVG
CLEAR ANSWER MEDICAL PUBLISHING LIMITED financials
Clear Answer Medical Publishing Limited's latest turnover from July 2023 is estimated at £43.6 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Clear Answer Medical Publishing Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,696 | 3,306 | 3,060 | ||||||||||||
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 | 2 | 2 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 363,789 | 372,655 | 380,311 | 389,176 | 398,042 | 404,686 | 387,823 | 388,091 | 364,393 | 351,686 | 0 | 27 | 54 | 96 | 138 |
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 | 363,789 | 372,655 | 380,311 | 389,176 | 398,042 | 404,686 | 387,823 | 388,091 | 364,393 | 351,686 | 0 | 27 | 54 | 96 | 138 |
Stock & work in progress | 59 | 59 | 0 | 0 | 0 | 15 | 332 | 137 | 470 | 1,654 | 1,203 | 970 | 1,481 | 723 | 1,211 |
Trade Debtors | 17 | 0 | 3,807 | 7,582 | 4,280 | 0 | 0 | 0 | 0 | 1,661 | 0 | 0 | 0 | 78 | 182 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,254 | 1,502 | 1,294 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,986 | 3,236 | 0 | 0 | 0 | 9,683 | 41,609 | 3,130 | 10,967 | 15,397 | 9,897 | 10,788 | 8,737 | 13,040 | 10,896 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,062 | 3,295 | 3,807 | 7,582 | 4,280 | 10,952 | 43,443 | 4,561 | 11,567 | 18,712 | 11,100 | 11,758 | 10,218 | 13,841 | 12,289 |
total assets | 366,851 | 375,950 | 384,118 | 396,758 | 402,322 | 415,638 | 431,266 | 392,652 | 375,960 | 370,398 | 11,100 | 11,785 | 10,272 | 13,937 | 12,427 |
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 | 30,521 | 25,948 | 27,836 | 25,601 | 25,042 | 0 | 0 | 0 | 0 | 45,351 | 35,818 | 32,140 | 26,321 | 24,654 | 24,653 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709 | 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 | 24,950 | 34,933 | 44,813 | 42,060 | 0 | 47 | 0 | 0 | 0 | 0 |
total current liabilities | 30,521 | 25,948 | 27,836 | 25,601 | 25,042 | 24,950 | 34,933 | 44,813 | 42,060 | 45,351 | 35,865 | 32,140 | 26,321 | 26,363 | 24,653 |
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 | 286 | 0 | 0 |
other liabilities | 256,000 | 265,100 | 269,600 | 280,400 | 284,400 | 287,400 | 312,600 | 288,000 | 288,000 | 264,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,571 | 1,571 | 4,297 | 6,960 | 14,273 | 138 | 185 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 256,000 | 265,100 | 269,600 | 281,971 | 285,971 | 291,697 | 319,560 | 302,273 | 288,138 | 264,185 | 0 | 0 | 286 | 0 | 0 |
total liabilities | 286,521 | 291,048 | 297,436 | 307,572 | 311,013 | 316,647 | 354,493 | 347,086 | 330,198 | 309,536 | 35,865 | 32,140 | 26,607 | 26,363 | 24,653 |
net assets | 80,330 | 84,902 | 86,682 | 89,186 | 91,309 | 98,991 | 76,773 | 45,566 | 45,762 | 60,862 | -24,765 | -20,355 | -16,335 | -12,426 | -12,226 |
total shareholders funds | 80,330 | 84,902 | 86,682 | 89,186 | 91,309 | 98,991 | 76,773 | 45,566 | 45,762 | 60,862 | -24,765 | -20,355 | -16,335 | -12,426 | -12,226 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,866 | 974 | 824 | 1,099 | 958 | 308 | 0 | 27 | 42 | 42 | 365 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 59 | 0 | 0 | -15 | -317 | 195 | -333 | -1,184 | 451 | 233 | -511 | 758 | -488 | 1,211 |
Debtors | 17 | -3,807 | -3,775 | 3,302 | 3,026 | -248 | 208 | 1,164 | -1,531 | 1,661 | 0 | 0 | -78 | -104 | 182 |
Creditors | 4,573 | -1,888 | 2,235 | 559 | 25,042 | 0 | 0 | 0 | -45,351 | 9,533 | 3,678 | 5,819 | 1,667 | 1 | 24,653 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -24,950 | -9,983 | -9,880 | 2,753 | 42,060 | -47 | 47 | -286 | 286 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,571 | 0 | -2,726 | -2,663 | -7,313 | 14,135 | -47 | 185 | 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 | -1,709 | 1,709 | 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 | -9,100 | -4,500 | -10,800 | -4,000 | -3,000 | -25,200 | 24,600 | 0 | 24,000 | 264,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -250 | 3,236 | 0 | 0 | -9,683 | -31,926 | 38,479 | -7,837 | -4,430 | 5,500 | -891 | 2,051 | -4,303 | 2,144 | 10,896 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -250 | 3,236 | 0 | 0 | -9,683 | -31,926 | 38,479 | -7,837 | -4,430 | 5,500 | -891 | 2,051 | -4,303 | 2,144 | 10,896 |
clear answer medical publishing limited Credit Report and Business Information
Clear Answer Medical Publishing Limited Competitor Analysis
Perform a competitor analysis for clear answer medical publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
clear answer medical publishing limited Ownership
CLEAR ANSWER MEDICAL PUBLISHING LIMITED group structure
Clear Answer Medical Publishing Limited has no subsidiary companies.
Ultimate parent company
CLEAR ANSWER MEDICAL PUBLISHING LIMITED
03796794
clear answer medical publishing limited directors
Clear Answer Medical Publishing Limited currently has 1 director, Dr Frank Seibert-Alves serving since Jun 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Frank Seibert-Alves | 60 years | Jun 1999 | - | Director |
P&L
July 2023turnover
43.6k
-35%
operating profit
-4.7k
0%
gross margin
32%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
80.3k
-0.05%
total assets
366.9k
-0.02%
cash
3k
-0.08%
net assets
Total assets minus all liabilities
clear answer medical publishing limited company details
company number
03796794
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
58110 - Book publishing
incorporation date
June 1999
age
25
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
128a queens court, queensway, london, W2 4QS
accountant
VIBAS ACCOUNTANTS
auditor
-
clear answer medical 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 clear answer medical publishing limited.
clear answer medical publishing limited Companies House Filings - See Documents
date | description | view/download |
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