Pomanda estimates the enterprise value of CITYWIRE FINANCIAL PUBLISHERS LTD at £51.4m based on a Turnover of £32.4m and 1.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITYWIRE FINANCIAL PUBLISHERS LTD at £0 based on an EBITDA of £-88k and a 9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CITYWIRE FINANCIAL PUBLISHERS LTD at £5.8m based on Net Assets of £2.9m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citywire Financial Publishers LtdOverview
Citywire Financial Publishers Ltd is a live company located in london, SE11 5AN with a Companies House number of 03828440. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in August 1999, it's largest shareholder is
citywire holdings ltd
with a 100% stake. Citywire Financial Publishers Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£32.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Citywire Financial Publishers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £32.4m, make it larger than the average company (£4m)
£32.4m - Citywire Financial Publishers Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)
17% - Citywire Financial Publishers Ltd
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.7%)
100% - Citywire Financial Publishers Ltd
60.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - Citywire Financial Publishers Ltd
5.8% - Industry AVG
Employees
with 223 employees, this is above the industry average (37)
223 - Citywire Financial Publishers Ltd
37 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has a higher pay structure (£47k)
£59.7k - Citywire Financial Publishers Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is more efficient (£112.9k)
£145.1k - Citywire Financial Publishers Ltd
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (41 days)
34 days - Citywire Financial Publishers Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citywire Financial Publishers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citywire Financial Publishers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is average cash available to meet short term requirements (42 weeks)
43 weeks - Citywire Financial Publishers Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (50.8%)
74.6% - Citywire Financial Publishers Ltd
50.8% - Industry AVG
CITYWIRE FINANCIAL PUBLISHERS LTD financials
EXPORT
Citywire Financial Publishers Ltd's latest turnover from December 2023 is £32.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Citywire Financial Publishers Ltd has 223 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,360,851
32,401,422
27,285,576
20,414,788
32,378,303
31,732,433
30,741,532
29,640,128
31,111,570
28,942,122
24,559,805
21,147,418
20,854,905
17,353,209
11,103,953
Other Income Or Grants
Cost Of Sales
10,391,288
7,960,904
13,898,651
14,124,071
13,411,258
13,580,372
14,435,883
13,154,854
11,284,105
10,315,821
8,909,552
7,723,701
8,883,162
Gross Profit
32,360,851
32,401,422
16,894,288
12,453,884
18,479,652
17,608,362
17,330,274
16,059,756
16,675,687
15,787,268
13,275,700
10,831,597
11,945,353
9,629,508
2,220,791
Admin Expenses
32,448,864
31,759,025
14,007,770
10,853,003
12,584,556
12,696,813
11,249,687
11,613,907
9,513,155
9,749,686
7,753,763
6,958,807
6,946,253
5,826,774
1,020,666
Operating Profit
-88,013
642,397
2,886,518
1,600,881
5,895,096
4,911,549
6,080,587
4,445,849
7,162,532
6,037,582
5,521,937
3,872,790
4,999,100
3,802,734
1,200,125
Interest Payable
135,370
130,357
125,343
97
Interest Receivable
119,142
9,828
189
4,566
19,268
9,951
3,410
71
69
2,408
6,660
7,708
5,021
15,974
Pre-Tax Profit
31,129
652,225
2,886,707
1,605,447
5,914,364
4,921,500
6,083,997
4,445,920
7,162,629
6,037,651
5,524,345
3,879,450
5,006,808
3,807,755
1,216,099
Tax
-44,536
11,403
-600,132
-158,478
-1,016,561
-855,081
-945,005
-850,794
-1,503,545
-1,365,049
-1,335,089
-996,896
-1,404,407
-1,068,930
-351,067
Profit After Tax
-13,407
663,628
2,286,575
1,446,969
4,897,803
4,066,419
5,138,992
3,595,126
5,659,084
4,672,602
4,189,256
2,882,554
3,602,401
2,738,825
865,032
Dividends Paid
2,000,000
4,000,000
4,000,000
5,000,000
5,000,000
3,000,000
3,500,000
4,500,000
3,800,000
3,300,000
4,026,210
758,541
Retained Profit
-2,013,407
663,628
-1,713,425
1,446,969
897,803
-933,581
138,992
595,126
2,159,084
172,602
389,256
-417,446
-423,809
1,980,284
865,032
Employee Costs
13,316,248
12,661,763
10,161,907
9,179,704
9,333,866
8,668,264
8,014,254
7,645,221
7,448,959
5,956,687
5,117,160
4,527,535
3,563,727
2,210,882
1,507,556
Number Of Employees
223
224
193
185
183
180
167
173
164
134
119
107
89
56
41
EBITDA*
-88,013
642,397
2,886,518
1,600,881
5,895,096
4,911,549
6,080,587
4,445,849
7,162,532
6,037,582
5,521,937
3,872,790
4,999,100
3,802,734
1,200,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
64,444
64,444
56,113
56,113
56,113
56,113
56,113
45,127
36,610
36,610
35,780
Debtors (Due After 1 year)
165,265
165,265
165,265
165,265
165,265
165,265
17,642,546
19,743,028
Total Fixed Assets
229,709
229,709
221,378
221,378
221,378
221,378
56,113
45,127
36,610
17,679,156
19,778,808
Stock & work in progress
Trade Debtors
3,087,354
4,942,548
4,290,959
3,474,111
3,990,874
3,603,575
3,729,155
4,990,511
4,754,436
5,302,689
3,264,366
3,418,011
3,526,656
4,794,068
2,355,067
Group Debtors
10,768,313
10,972,632
8,665,999
25,554,638
24,357,100
22,030,182
13,299,242
9,689,958
7,060,577
2,577,452
Misc Debtors
2,747,352
2,666,238
2,529,579
3,188,651
2,674,139
3,312,947
3,444,175
3,865,282
1,810,162
877,365
370,192
322,260
327,279
440,280
724,123
Cash
5,545,645
7,237,112
7,277,002
6,952,182
2,548,636
4,516,884
2,508,707
1,484,207
1,867,388
1,484,423
1,393,037
3,154,290
1,514,284
1,228,824
28,339
misc current assets
total current assets
11,380,351
14,845,898
14,097,540
24,383,257
20,186,281
20,099,405
35,236,675
34,697,100
30,462,168
7,664,477
5,027,595
20,193,803
15,058,177
13,523,749
5,684,981
total assets
11,610,060
15,075,607
14,318,918
24,604,635
20,407,659
20,320,783
35,292,788
34,742,227
30,498,778
25,343,633
24,806,403
20,193,803
15,058,177
13,523,749
5,684,981
Bank overdraft
Bank loan
Trade Creditors
1,140,896
680,743
791,930
446,117
413,030
443,714
480,506
1,182,045
665,770
1,094,159
378,574
285,489
229,792
278,517
89,275
Group/Directors Accounts
1,812,678
2,605,518
2,404,528
12,394,994
10,451,800
11,297,079
24,289,888
22,429,931
20,551,791
other short term finances
hp & lease commitments
other current liabilities
3,704,935
4,824,388
4,821,130
3,748,769
2,975,043
2,910,007
3,918,830
4,665,679
3,411,771
3,954,784
3,234,525
3,108,452
2,189,224
2,984,135
1,728,416
total current liabilities
6,658,509
8,110,649
8,017,588
16,589,880
13,839,873
14,650,800
28,689,224
28,277,655
24,629,332
5,048,943
3,613,099
3,393,941
2,419,016
3,262,652
1,817,691
loans
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
18,589,815
19,661,031
15,656,845
11,078,698
8,273,825
3,860,302
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
2,005,487
18,589,815
19,661,031
15,656,845
11,078,698
8,273,825
3,860,302
total liabilities
8,663,996
10,116,136
10,023,075
18,595,367
15,845,360
16,656,287
30,694,711
30,283,142
26,634,819
23,638,758
23,274,130
19,050,786
13,497,714
11,536,477
5,677,993
net assets
2,946,064
4,959,471
4,295,843
6,009,268
4,562,299
3,664,496
4,598,077
4,459,085
3,863,959
1,704,875
1,532,273
1,143,017
1,560,463
1,987,272
6,988
total shareholders funds
2,946,064
4,959,471
4,295,843
6,009,268
4,562,299
3,664,496
4,598,077
4,459,085
3,863,959
1,704,875
1,532,273
1,143,017
1,560,463
1,987,272
6,988
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-88,013
642,397
2,886,518
1,600,881
5,895,096
4,911,549
6,080,587
4,445,849
7,162,532
6,037,582
5,521,937
3,872,790
4,999,100
3,802,734
1,200,125
Depreciation
Amortisation
Tax
-44,536
11,403
-600,132
-158,478
-1,016,561
-855,081
-945,005
-850,794
-1,503,545
-1,365,049
-1,335,089
-996,896
-1,404,407
-1,068,930
-351,067
Stock
Debtors
-1,774,080
788,248
-10,610,537
-206,570
2,055,124
-16,980,182
-484,925
4,618,113
4,772,180
445,014
6,338,073
3,495,620
1,248,968
6,638,283
5,656,642
Creditors
460,153
-111,187
345,813
33,087
-30,684
-36,792
-701,539
516,275
-428,389
715,585
93,085
55,697
-48,725
189,242
89,275
Accruals and Deferred Income
-1,119,453
3,258
1,072,361
773,726
65,036
-1,008,823
-746,849
1,253,908
-543,013
720,259
126,073
919,228
-794,911
1,255,719
1,728,416
Deferred Taxes & Provisions
Cash flow from operations
982,231
-242,377
14,315,097
2,455,786
2,857,763
19,991,035
4,172,119
747,125
-84,595
5,663,363
-1,932,067
355,199
1,502,089
-2,459,518
-2,989,893
Investing Activities
capital expenditure
Change in Investments
8,331
10,986
8,517
830
35,780
cash flow from investments
-8,331
-10,986
-8,517
-830
-35,780
Financing Activities
Bank loans
Group/Directors Accounts
-792,840
200,990
-9,990,466
1,943,194
-845,279
-12,992,809
1,859,957
1,878,140
20,551,791
Other Short Term Loans
Long term loans
-16,584,328
-1,071,216
4,004,186
4,578,147
2,804,873
4,413,523
3,860,302
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,000
-858,044
interest
119,142
9,828
189
4,566
19,268
-125,419
-126,947
-125,272
-97
69
2,408
6,660
7,708
5,021
15,974
cash flow from financing
-673,698
210,818
-9,990,277
1,947,760
-826,011
-13,118,228
1,733,010
1,752,868
3,967,366
-1,071,147
4,006,594
4,584,807
2,809,581
4,418,544
3,018,232
cash and cash equivalents
cash
-1,691,467
-39,890
324,820
4,403,546
-1,968,248
2,008,177
1,024,500
-383,181
382,965
91,386
-1,761,253
1,640,006
285,460
1,200,485
28,339
overdraft
change in cash
-1,691,467
-39,890
324,820
4,403,546
-1,968,248
2,008,177
1,024,500
-383,181
382,965
91,386
-1,761,253
1,640,006
285,460
1,200,485
28,339
citywire financial publishers ltd 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 citywire financial publishers ltd. Get real-time insights into citywire financial publishers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for citywire financial publishers ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SE11 area or any other competitors across 12 key performance metrics.
citywire financial publishers ltd Ownership
CITYWIRE FINANCIAL PUBLISHERS LTD group structure
Citywire Financial Publishers Ltd has no subsidiary companies.
The sole shareholder of Citywire Financial Publishers Ltd is Citywire Holdings Ltd.
citywire holdings ltd
100%
citywire financial publishers ltd directors
Citywire Financial Publishers Ltd currently has 4 directors.
The longest serving directors include
Mr Justin Lever (Aug 1999) and
Mr David Turner (Aug 2000).
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 found 1 charges/mortgages relating to citywire financial publishers ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
citywire financial publishers ltd 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 CITYWIRE FINANCIAL PUBLISHERS LTD. This can take several minutes, an email will notify you when this has completed.
citywire financial publishers ltdCompanies House Filings - See Documents
