cepenpark publishing ltd
cepenpark publishing ltd Company Information
Company Number
03961058
Next Accounts
Dec 2024
Industry
Book publishing
Shareholders
malcolm toogood
kathleen toogood
Group Structure
View All
Contact
Registered Address
unit d2 southgate, commerce park, frome, BA11 2RY
Website
sansums.co.ukcepenpark publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of CEPENPARK PUBLISHING LTD at £73.6k based on a Turnover of £143.8k and 0.51x industry multiple (adjusted for size and gross margin).
cepenpark publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of CEPENPARK PUBLISHING LTD at £0 based on an EBITDA of £-5.6k and a 3.01x industry multiple (adjusted for size and gross margin).
cepenpark publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of CEPENPARK PUBLISHING LTD at £0 based on Net Assets of £0 and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cepenpark Publishing Ltd Overview
Cepenpark Publishing Ltd is a dissolved company that was located in frome, BA11 2RY with a Companies House number of 03961058. It operated in the book publishing sector, SIC Code 58110. Founded in March 2000, it's largest shareholder was malcolm toogood with a 50% stake. The last turnover for Cepenpark Publishing Ltd was estimated at £143.8k.
Upgrade for unlimited company reports & a free credit check
Cepenpark Publishing Ltd Health Check
Pomanda's financial health check has awarded Cepenpark Publishing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£1.7m)
- Cepenpark Publishing Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2%)
- Cepenpark Publishing Ltd
2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (47.7%)
- Cepenpark Publishing Ltd
47.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.5%)
- Cepenpark Publishing Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Cepenpark Publishing Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Cepenpark Publishing Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£167k)
- Cepenpark Publishing Ltd
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cepenpark Publishing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cepenpark Publishing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cepenpark Publishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cepenpark Publishing Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cepenpark Publishing Ltd
- - Industry AVG
CEPENPARK PUBLISHING LTD financials
Cepenpark Publishing Ltd's latest turnover from June 2020 is estimated at £143.8 thousand and the company has net assets of 0. According to their latest financial statements, Cepenpark Publishing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 291 | 361 | 832 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 291 | 361 | 832 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 5,265 | 4,336 | 4,336 | 4,336 | 4,336 | 4,341 | 4,341 | 2,596 | 2,849 | 0 |
| Trade Debtors | 0 | 515 | 1,485 | 210 | 1,836 | 282 | 441 | 2,303 | 2,922 | 538 | 104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 195 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,643 | 2,662 | 2,001 | 2,796 | 136 | 592 | 495 | 25 | 2,141 | 3,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7,618 | 8,520 | 6,547 | 8,968 | 4,754 | 5,374 | 7,139 | 5,543 | 5,528 | 3,175 |
| total assets | 0 | 7,909 | 8,881 | 7,379 | 9,190 | 4,754 | 5,374 | 7,139 | 5,543 | 5,528 | 3,175 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,250 | 1,224 | 5,181 | 986 | 375 | 2,800 | 350 | 330 | 393 |
| Group/Directors Accounts | 0 | 208 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 863 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,071 | 2,636 | 1,224 | 5,181 | 986 | 375 | 2,800 | 350 | 330 | 393 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,071 | 2,636 | 1,224 | 5,181 | 986 | 375 | 2,800 | 350 | 330 | 393 |
| net assets | 0 | 6,838 | 6,245 | 6,155 | 4,009 | 3,768 | 4,999 | 4,339 | 5,193 | 5,198 | 2,782 |
| total shareholders funds | 0 | 6,838 | 6,245 | 6,155 | 4,009 | 3,768 | 4,999 | 4,339 | 5,193 | 5,198 | 2,782 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 447 | 360 | 471 | 471 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 929 | 0 | 0 | 0 | -5 | 0 | 1,745 | -253 | 2,849 | 0 |
| Debtors | 0 | -812 | 1,312 | -1,626 | 1,554 | -159 | -1,862 | -619 | 2,384 | 434 | 104 |
| Creditors | 0 | -1,250 | 26 | -3,957 | 4,195 | 611 | -2,425 | 2,450 | 20 | -63 | 393 |
| Accruals and Deferred Income | 0 | -466 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 151 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,019 | 661 | -795 | 2,660 | -456 | 97 | 470 | -2,116 | -930 | 3,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,019 | 661 | -795 | 2,660 | -456 | 97 | 470 | -2,116 | -930 | 3,071 |
cepenpark publishing ltd Credit Report and Business Information
Cepenpark Publishing Ltd Competitor Analysis
Perform a competitor analysis for cepenpark publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BA11 area or any other competitors across 12 key performance metrics.
cepenpark publishing ltd Ownership
CEPENPARK PUBLISHING LTD group structure
Cepenpark Publishing Ltd has no subsidiary companies.
Ultimate parent company
CEPENPARK PUBLISHING LTD
03961058
cepenpark publishing ltd directors
Cepenpark Publishing Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Toogood (Mar 2000) and Mrs Kathleen Toogood (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Toogood | England | 74 years | Mar 2000 | - | Director |
| Mrs Kathleen Toogood | United Kingdom | 74 years | Aug 2009 | - | Director |
P&L
June 2020turnover
143.8k
0%
operating profit
-6k
0%
gross margin
33.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cepenpark publishing ltd company details
company number
03961058
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2020
previous names
midwest archive services limited (August 2009)
e-documentation limited (February 2003)
accountant
BERKELEY HALL
auditor
-
address
unit d2 southgate, commerce park, frome, BA11 2RY
Bank
SANTANDER PLC
Legal Advisor
-
cepenpark 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 cepenpark publishing ltd.
cepenpark publishing 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 CEPENPARK PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
cepenpark publishing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
