Polar Publishing Limited

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SOLUTIONS

polar publishing limited Company Information

Live

Mature

Company Number

04137164

Next Accounts

Dec 2024

Industry

Book publishing

Other publishing activities

Directors

Solveig Servian

Shareholders

tony gardner

solveig gardner servian

Group Structure

View All

Contact

Registered Address

10 meadow road, burpham, guildford, surrey, GU4 7LW

Website

www.polarpublishing.co.uk

polar publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POLAR PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

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Polar Publishing Limited is a live company located in guildford, GU4 7LW with a Companies House number of 04137164. It operates in the book publishing sector, SIC Code 58110. Founded in January 2001, it's largest shareholder is tony gardner with a 50% stake. Polar Publishing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Polar Publishing Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Polar Publishing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	1,447	1,518	1,473	1,470	1,487	1,260	1,286	4,118	6,638	9,540	1,478	1,077	5,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	650	712	698	689	697	575	599	1,964	3,235	4,738	734	539	3,053
Gross Profit	0	798	805	775	781	789	685	687	2,154	3,404	4,802	743	539	2,907
Admin Expenses	543	1,849	814	-1,009	2,599	1,045	1,690	3,377	-2,214	2,353	4,330	759	163	4,450
Operating Profit	-543	-1,051	-9	1,784	-1,818	-256	-1,005	-2,690	4,368	1,051	472	-16	376	-1,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43	14	1	1	15	6	0	6	11	11	7	4	4	1
Pre-Tax Profit	-500	-1,037	-8	1,785	-1,803	-250	-1,005	-2,684	4,378	1,061	479	-12	381	-1,542
Tax	0	0	0	-339	0	0	0	0	-919	-244	-115	0	-107	0
Profit After Tax	-500	-1,037	-8	1,446	-1,803	-250	-1,005	-2,684	3,459	817	364	-12	274	-1,542
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-500	-1,037	-8	1,446	-1,803	-250	-1,005	-2,684	3,459	817	364	-12	274	-1,542
Employee Costs	0	45,294	45,321	44,606	43,505	42,253	42,814	41,396	39,503	39,178	38,558	38,168	36,996	35,329
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-543	-1,051	224	1,984	-1,630	-68	-1,005	-2,690	4,368	1,191	497	9	401	-1,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	233	433	620	58	58	58	58	198	25	50	75
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	233	433	620	58	58	58	58	198	25	50	75
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	15	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	706	2,415	0	0	0	0	0
Cash	0	2,024	1,672	878	1,472	2,488	56	322	2,147	2,053	2,161	460	1,134	569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	2,024	1,672	878	1,472	2,488	56	1,028	4,562	2,053	2,161	475	1,134	569
total assets	0	2,024	1,672	1,111	1,905	3,108	114	1,086	4,620	2,111	2,359	500	1,184	644
Bank overdraft	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
Trade Creditors	0	413	400	400	400	400	400	400	1,250	2,200	3,265	1,770	400	2,176
Group/Directors Accounts	2,471	3,582	2,206	1,637	3,877	3,277	33	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,042	0
total current liabilities	2,471	3,995	2,606	2,037	4,277	3,677	433	400	1,250	2,200	3,265	1,770	2,442	2,176
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	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	0	0	0
total liabilities	2,471	3,995	2,606	2,037	4,277	3,677	433	400	1,250	2,200	3,265	1,770	2,442	2,176
net assets	-2,471	-1,971	-934	-926	-2,372	-569	-319	686	3,370	-89	-906	-1,270	-1,258	-1,532
total shareholders funds	-2,471	-1,971	-934	-926	-2,372	-569	-319	686	3,370	-89	-906	-1,270	-1,258	-1,532

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-543	-1,051	-9	1,784	-1,818	-256	-1,005	-2,690	4,368	1,051	472	-16	376	-1,543
Depreciation	0	0	233	200	188	188	0	0	0	140	25	25	25	25
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-339	0	0	0	0	-919	-244	-115	0	-107	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-706	-1,709	2,415	0	-15	15	0	0
Creditors	-413	13	0	0	0	0	0	-850	-950	-1,065	1,495	1,370	-1,776	2,176
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-2,042	2,042	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-956	-1,038	224	1,645	-1,630	-68	-299	-1,831	84	-118	1,892	-678	560	658
Investing Activities
capital expenditure	0	0	0	0	-1	-750	0	0	0	0	-198	0	0	-100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1	-750	0	0	0	0	-198	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,111	1,376	569	-2,240	600	3,244	33	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	43	14	1	1	15	6	0	6	11	11	7	4	4	1
cash flow from financing	-1,068	1,390	570	-2,239	615	3,250	33	6	11	11	7	4	4	11
cash and cash equivalents
cash	-2,024	352	794	-594	-1,016	2,432	-266	-1,825	94	-108	1,701	-674	565	569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,024	352	794	-594	-1,016	2,432	-266	-1,825	94	-108	1,701	-674	565	569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLAR PUBLISHING LIMITED group structure

Polar Publishing Limited has no subsidiary companies.

Ultimate parent company

POLAR PUBLISHING LIMITED

04137164

POLAR PUBLISHING LIMITED Shareholders

tony gardner	50%
solveig gardner servian	50%

Polar Publishing Limited currently has 1 director, Ms Solveig Servian serving since Jan 2001.

officer	country	age	start	end	role
Ms Solveig Servian		72 years	Jan 2001	-	Director

P&L

March 2023

turnover

-100%

operating profit

-543

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-2.5k

+0.25%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04137164

Type

Private limited with Share Capital

industry

58110 - Book publishing

58190 - Other publishing activities

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

10 meadow road, burpham, guildford, surrey, GU4 7LW

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polar publishing limited Company Information

polar publishing limited Estimated Valuation

polar publishing limited Estimated Valuation

polar publishing limited Estimated Valuation

Polar Publishing Limited Overview

Polar Publishing Limited Health Check

POLAR PUBLISHING LIMITED financials

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polar publishing limited Ownership

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