john blake publishing limited

Live Mature

john blake publishing limited Company Information

Share JOHN BLAKE PUBLISHING LIMITED

Company Number

03919495

Directors

Karl Rudels

Jim Zetterlund

View All

Shareholders

bonnier books uk limited

Group Structure

View All

Industry

Book publishing

 

Registered Address

10 new square, lincoln's inn, london, WC2A 3QG

john blake publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BLAKE PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

john blake publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BLAKE PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

john blake publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN BLAKE PUBLISHING LIMITED at £0 based on Net Assets of £0 and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Blake Publishing Limited Overview

John Blake Publishing Limited is a live company located in london, WC2A 3QG with a Companies House number of 03919495. It operates in the book publishing sector, SIC Code 58110. Founded in February 2000, it's largest shareholder is bonnier books uk limited with a 100% stake. John Blake Publishing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

John Blake Publishing Limited Health Check

There is insufficient data available to calculate a health check for John Blake Publishing Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - John Blake Publishing Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - John Blake Publishing Limited

- - Industry AVG

JOHN BLAKE PUBLISHING LIMITED financials

EXPORTms excel logo

John Blake Publishing Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that John Blake Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,401,8912,132,5732,498,2112,743,1982,394,5512,460,9543,611,977
Other Income Or Grants
Cost Of Sales1,059,1261,114,1001,626,0091,773,2191,566,5451,629,7092,379,052
Gross Profit1,342,7651,018,473872,202969,980828,006831,2451,232,924
Admin Expenses-3-255,728933,3203,188,252804,334957,234774,277521,0331,381,525104,097
Operating Profit3255,728409,445-2,169,77967,86812,74653,729310,212-148,601-104,097
Interest Payable1,6329045,6465,646
Interest Receivable4172014157
Pre-Tax Profit255,728407,813-2,170,68367,87212,76248,104304,580-148,586-104,090
Tax-31,541-23,169-14,253-2,935-11,545-79,191
Profit After Tax255,728376,272-2,193,85253,6199,82736,559225,389-148,586-104,090
Dividends Paid10,871
Retained Profit255,728376,272-2,204,72353,6199,82736,559225,389-148,586-104,090
Employee Costs633,484390,000423,420388,352430,661565,428
Number Of Employees11111114161011101115
EBITDA*3255,728409,445-2,169,56068,21913,52654,702312,381-144,942-97,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3823826019521,1122,0043,7786,777
Intangible Assets
Investments & Other3,087,5003,087,5003,087,5003,087,5003,087,5003,087,500
Debtors (Due After 1 year)
Total Fixed Assets3823823,088,1013,088,4523,088,6123,089,5043,091,2783,094,277
Stock & work in progress283,270159,509106,413167,728216,766268,160225,609145,178
Trade Debtors547,934236,163775,148855,210614,858739,9811,184,5631,589,036
Group Debtors
Misc Debtors522,319376,836
Cash29,5633795641,0385,5982,4163,0222,961
misc current assets
total current assets1,383,086772,887882,1251,023,976837,2221,010,5571,413,1941,737,175
total assets1,383,468773,2693,970,2264,112,4283,925,8344,100,0614,504,4724,831,452
Bank overdraft2,462231,673173,709
Bank loan
Trade Creditors 380,668509,0242,397,5032,593,3242,416,5572,197,2613,257,1432,970,537
Group/Directors Accounts832,008100
other short term finances
hp & lease commitments
other current liabilities424,058664,472
total current liabilities1,639,1961,405,2692,397,5032,593,3242,416,5572,370,9703,257,1432,970,537
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities256,373465,000
provisions
total long term liabilities256,373465,000
total liabilities1,639,1961,405,2692,397,5032,593,3242,416,5572,627,3433,257,1433,435,537
net assets-255,728-632,0001,572,7231,519,1041,509,2771,472,7181,247,3291,395,915
total shareholders funds-255,728-632,0001,572,7231,519,1041,509,2771,472,7181,247,3291,395,915
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3255,728409,445-2,169,77967,86812,74653,729310,212-148,601-104,097
Depreciation2193517809732,1693,6596,330
Amortisation
Tax-31,541-23,169-14,253-2,935-11,545-79,191
Stock-283,270123,76153,096-61,315-49,038-51,39442,55180,431145,178
Debtors-1,070,253457,254-162,149-80,062240,352-125,123-444,582-404,4731,589,036
Creditors-380,668-128,356-1,888,479-195,821176,767219,296-1,059,882286,6062,970,537
Accruals and Deferred Income-424,058-240,414664,472
Deferred Taxes & Provisions
Cash flow from operations3804,525-571,881-3,307,683-478-3,956438,970-424,661465,7061,138,556
Investing Activities
capital expenditure382-620-81-395-660-13,107
Change in Investments-3,087,5003,087,500
cash flow from investments3823,087,500-620-81-395-660-3,100,607
Financing Activities
Bank loans
Group/Directors Accounts-832,008831,908100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-256,373256,373-465,000465,000
share issue1,500,005
interest-1,632-904417-5,626-5,632157
cash flow from financing-832,008830,276-804417-261,999250,741-464,9851,965,012
cash and cash equivalents
cash-29,56329,184-185-474-4,5603,182-606612,961
overdraft-2,462-229,211231,673-173,709173,709
change in cash-27,101258,395-231,858-474-4,560176,891-174,315612,961

john blake publishing limited 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 john blake publishing limited. Get real-time insights into john blake publishing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

John Blake Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john blake publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WC2A area or any other competitors across 12 key performance metrics.

john blake publishing limited Ownership

JOHN BLAKE PUBLISHING LIMITED group structure

John Blake Publishing Limited has 1 subsidiary company.

Ultimate parent company

ALBERT BONNIER AB

#0033902

2 parents

JOHN BLAKE PUBLISHING LIMITED

03919495

1 subsidiary

JOHN BLAKE PUBLISHING LIMITED Shareholders

bonnier books uk limited 100%

john blake publishing limited directors

John Blake Publishing Limited currently has 3 directors. The longest serving directors include Mr Karl Rudels (May 2018) and Mr Jim Zetterlund (May 2018).

officercountryagestartendrole
Mr Karl RudelsEngland51 years May 2018- Director
Mr Jim ZetterlundEngland41 years May 2018- Director
Mr Jonathan PerdoniEngland42 years Jan 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

john blake publishing limited company details

company number

03919495

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

ALBERT BONNIER AB

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

10 new square, lincoln's inn, london, WC2A 3QG

Bank

-

Legal Advisor

PAYNE HICK BEACH

john blake 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 john blake publishing limited.

john blake publishing limited 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 JOHN BLAKE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.

john blake publishing limited Companies House Filings - See Documents

datedescriptionview/download