clear answer medical publishing limited

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clear answer medical publishing limited Company Information

Share CLEAR ANSWER MEDICAL PUBLISHING LIMITED
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MatureMicroDeclining

Company Number

03796794

Registered 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

£62.4k

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

£16.1k

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

£54.9k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £43.6k, make it smaller than the average company (£1.4m)

£43.6k - Clear Answer Medical Publishing Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)

-11% - Clear Answer Medical Publishing Limited

2.8% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (61.2%)

32% - Clear Answer Medical Publishing Limited

61.2% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (16.7%)

-10.8% - Clear Answer Medical Publishing Limited

16.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Clear Answer Medical Publishing Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Clear Answer Medical Publishing Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.8k, this is less efficient (£174k)

£21.8k - Clear Answer Medical Publishing Limited

£174k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - Clear Answer Medical Publishing Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 375 days, this is slower than average (46 days)

375 days - Clear Answer Medical Publishing Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (74 days)

0 days - Clear Answer Medical Publishing Limited

74 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover43,64467,65021,26462,57359,217102217238620,40926,61221,6371,6963,3063,060
Other Income Or Grants000000000000000
Cost Of Sales29,68945,47714,45142,68340,06871454826014,04918,61815,0421,1832,2420
Gross Profit13,95522,1736,81319,88919,149376251266,3617,9946,5955131,0640
Admin Expenses18,683218,9739,31722,012-210,13232,913-24,57118,24624,53120,79712,45614,59412,7151,671-373
Operating Profit-4,728-196,800-2,504-2,123229,281-32,91024,647-18,221-24,405-14,436-4,462-7,999-12,202-607373
Interest Payable000000000000000
Interest Receivable156200036128563566635249546027
Pre-Tax Profit-4,572-196,780-2,504-2,123229,317-32,78224,702-18,186-24,339-14,373-4,410-7,950-12,148-547400
Tax0000-43,5700-4,6930000000-112
Profit After Tax-4,572-196,780-2,504-2,123185,747-32,78220,009-18,186-24,339-14,373-4,410-7,950-12,148-547288
Dividends Paid000000000000000
Retained Profit-4,572-196,780-2,504-2,123185,747-32,78220,009-18,186-24,339-14,373-4,410-7,950-12,148-547288
Employee Costs75,26373,32336,16471,11670,91433,93133,73132,70732,20231,76730,52531,32730,90130,2550
Number Of Employees221221111111110
EBITDA*4,138-196,800-2,504-2,123229,281-31,93625,471-17,122-23,447-14,128-4,462-7,972-12,160-565738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets363,789372,655380,311389,176398,042404,686387,823388,091364,393351,6860275496138
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets363,789372,655380,311389,176398,042404,686387,823388,091364,393351,6860275496138
Stock & work in progress5959000153321374701,6541,2039701,4817231,211
Trade Debtors1703,8077,5824,28000001,66100078182
Group Debtors000000000000000
Misc Debtors000001,2541,5021,294130000000
Cash2,9863,2360009,68341,6093,13010,96715,3979,89710,7888,73713,04010,896
misc current assets000000000000000
total current assets3,0623,2953,8077,5824,28010,95243,4434,56111,56718,71211,10011,75810,21813,84112,289
total assets366,851375,950384,118396,758402,322415,638431,266392,652375,960370,39811,10011,78510,27213,93712,427
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 30,52125,94827,83625,60125,042000045,35135,81832,14026,32124,65424,653
Group/Directors Accounts00000000000001,7090
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000024,95034,93344,81342,0600470000
total current liabilities30,52125,94827,83625,60125,04224,95034,93344,81342,06045,35135,86532,14026,32126,36324,653
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000028600
other liabilities256,000265,100269,600280,400284,400287,400312,600288,000288,000264,00000000
provisions0001,5711,5714,2976,96014,27313818500000
total long term liabilities256,000265,100269,600281,971285,971291,697319,560302,273288,138264,1850028600
total liabilities286,521291,048297,436307,572311,013316,647354,493347,086330,198309,53635,86532,14026,60726,36324,653
net assets80,33084,90286,68289,18691,30998,99176,77345,56645,76260,862-24,765-20,355-16,335-12,426-12,226
total shareholders funds80,33084,90286,68289,18691,30998,99176,77345,56645,76260,862-24,765-20,355-16,335-12,426-12,226
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-4,728-196,800-2,504-2,123229,281-32,91024,647-18,221-24,405-14,436-4,462-7,999-12,202-607373
Depreciation8,86600009748241,0999583080274242365
Amortisation000000000000000
Tax0000-43,5700-4,6930000000-112
Stock05900-15-317195-333-1,184451233-511758-4881,211
Debtors17-3,807-3,7753,3023,026-2482081,164-1,5311,66100-78-104182
Creditors4,573-1,8882,23555925,042000-45,3519,5333,6785,8191,667124,653
Accruals and Deferred Income0000-24,950-9,983-9,8802,75342,060-4747-28628600
Deferred Taxes & Provisions00-1,5710-2,726-2,663-7,31314,135-4718500000
Cash flow from operations8,694-194,9401,935-4,866180,066-44,0173,182-1,065-24,070-6,569-970-1,928-10,8872823,886
Investing Activities
capital expenditure07,6568,8658,8666,644-17,837-556-24,797-13,665-351,99427000-503
Change in Investments000000000000000
cash flow from investments07,6568,8658,8666,644-17,837-556-24,797-13,665-351,99427000-503
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-1,7091,7090
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,100-4,500-10,800-4,000-3,000-25,20024,600024,000264,00000000
share issue0195,00000-193,42955,00011,19817,9909,239100,00003,9308,239347-12,514
interest156200036128563566635249546027
cash flow from financing-8,944190,520-10,800-4,000-196,39329,92835,85418,02533,305364,063523,9796,5842,116-12,487
cash and cash equivalents
cash-2503,23600-9,683-31,92638,479-7,837-4,4305,500-8912,051-4,3032,14410,896
overdraft000000000000000
change in cash-2503,23600-9,683-31,92638,479-7,837-4,4305,500-8912,051-4,3032,14410,896

clear answer medical publishing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Clear Answer Medical Publishing Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

dr frank seibert-alves 50%
catarina alexandra seibert-alves 50%

clear answer medical publishing limited directors

Clear Answer Medical Publishing Limited currently has 1 director, Dr Frank Seibert-Alves serving since Jun 1999.

officercountryagestartendrole
Dr Frank Seibert-Alves60 years Jun 1999- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

clear answer medical publishing limited Companies House Filings - See Documents

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