Dr. Publishing Limited

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dr. publishing limited Company Information

Company Number

04237873

Next Accounts

Sep 2025

Directors

Richard Bailey

Edwin Dolan

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Shareholders

driveright ltd

Group Structure

View All

Industry

Other publishing activities

Registered Address

c/o azets, ty derw, lime tree court, cardiff, CF23 8AB

Website

driverightdata.com

dr. publishing limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DR. PUBLISHING LIMITED at £2m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).

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Dr. Publishing Limited is a live company located in cardiff, CF23 8AB with a Companies House number of 04237873. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2001, it's largest shareholder is driveright ltd with a 100% stake. Dr. Publishing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dr. Publishing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.7%)

EXPORT

Dr. Publishing Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Dr. Publishing Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,189,331	324,057	434,096	388,058	669,245	429,500	308,829	405,573	2,786,473	2,490,719	1,387,203	1,047,151	759,447	651,415
Other Income Or Grants
Cost Of Sales	544,794	141,715	180,761	169,954	293,043	181,097	124,951	179,012	1,227,949	1,123,999	652,692	488,245	380,428	324,837
Gross Profit	644,537	182,341	253,335	218,105	376,201	248,403	183,878	226,561	1,558,524	1,366,720	734,510	558,906	379,019	326,578
Admin Expenses	692,071	-104,753	148,296	76,290	-131,203	133,841	63,893	189,689	1,545,797	1,276,031	697,543	529,512	386,664	315,632
Operating Profit	-47,534	287,094	105,039	141,815	507,404	114,562	119,985	36,872	12,727	90,689	36,967	29,394	-7,645	10,946
Interest Payable	22,236	23,211	15,676	8,956	2,413	1,281	673					134	134
Interest Receivable	505	231	15	8	133	79	13	146	220	154	66	13	29	19
Pre-Tax Profit	-69,265	264,114	89,378	132,867	505,123	113,360	119,325	37,018	12,948	90,843	37,032	29,272	-7,750	10,965
Tax		-50,182	-16,982	-25,245	-95,973	-21,538	-22,672	-7,403	-2,589	-19,077	-8,517	-7,025		-3,070
Profit After Tax	-69,265	213,932	72,396	107,622	409,150	91,822	96,653	29,614	10,358	71,766	28,515	22,247	-7,750	7,895
Dividends Paid
Retained Profit	-69,265	213,932	72,396	107,622	409,150	91,822	96,653	29,614	10,358	71,766	28,515	22,247	-7,750	7,895
Employee Costs	57,871	162,923	103,867	98,179	329,480	272,666	275,088	180,271	1,016,702	921,808	488,207	393,705	267,885	209,430
Number Of Employees	1	3	2	2	7	6	6	4	24	22	12	10	7	6
EBITDA*	-47,491	287,195	105,265	142,745	541,424	116,929	129,289	51,463	31,247	102,799	48,277	40,326	3,843	23,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets		43	144	370	1,104	2,780	5,137	7,509	3,116	9,913	10,445	10,960	11,216	21,148
Intangible Assets					360,985			6,369	17,663	28,957	23,841	27,475	36,633	45,792
Investments & Other										10,068	14,095	14,095
Debtors (Due After 1 year)
Total Fixed Assets		43	144	370	362,089	2,780	5,137	13,878	20,779	48,938	48,381	52,530	47,849	66,940
Stock & work in progress
Trade Debtors	293,368	46,059	86,365	71,250	93,495	40,670	16,025	57,770	444,031	370,777	205,636	174,545	121,309	98,559
Group Debtors	928,972	1,155,066	1,181,402	1,260,115	781,069	770,933	583,042	462,592
Misc Debtors	675,863	551,984	524,302	310,075	174,927	41,768	32,403	22,246					24,350
Cash	10,146	9,099	4,099	7,834	7,558	27,959	3,682	6,334	51,867	36,265	25,251	1,125	3,917	7,625
misc current assets
total current assets	1,908,349	1,762,208	1,796,168	1,649,274	1,057,049	881,330	635,152	548,942	495,898	407,042	230,887	175,670	149,576	106,184
total assets	1,908,349	1,762,251	1,796,312	1,649,644	1,419,138	884,110	640,289	562,820	516,677	455,980	279,268	228,200	197,425	173,124
Bank overdraft	80,285	91,019	53,638	4,000	53,628	17,877	21,537
Bank loan
Trade Creditors	30,674	42,254	77,220	98,494	84,818	42,521	42,321	87,194	322,753	301,561	157,683	131,354	110,502	132,930
Group/Directors Accounts	148,664					267,140	158,344	147,416
other short term finances
hp & lease commitments						48,640	13,847	16,617
other current liabilities	445,771	308,758	487,166	413,198	428,876	126,339	114,179	103,758
total current liabilities	705,394	442,031	618,024	515,692	567,322	502,517	350,228	354,985	322,753	301,561	157,683	131,354	110,502	132,930
loans	88,000	136,000	208,000	236,000									4,123
hp & lease commitments								13,847
Accruals and Deferred Income
other liabilities									30,464		38,877	42,614	52,655	2,299
provisions				60	61,546	473	763	1,343	429	1,746	1,801	1,840
total long term liabilities	88,000	136,000	208,000	236,060	61,546	473	763	15,190	30,893	1,746	40,678	44,454	56,778	2,299
total liabilities	793,394	578,031	826,024	751,752	628,868	502,990	350,991	370,175	353,646	303,307	198,361	175,808	167,280	135,229
net assets	1,114,955	1,184,220	970,288	897,892	790,270	381,120	289,298	192,645	163,031	152,673	80,907	52,392	30,145	37,895
total shareholders funds	1,114,955	1,184,220	970,288	897,892	790,270	381,120	289,298	192,645	163,031	152,673	80,907	52,392	30,145	37,895

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-47,534	287,094	105,039	141,815	507,404	114,562	119,985	36,872	12,727	90,689	36,967	29,394	-7,645	10,946
Depreciation	43	101	226	930	2,189	2,367	2,935	3,297	7,226	1,681	1,868	1,774	2,330	3,736
Amortisation					31,831		6,369	11,294	11,294	10,429	9,442	9,158	9,158	9,158
Tax		-50,182	-16,982	-25,245	-95,973	-21,538	-22,672	-7,403	-2,589	-19,077	-8,517	-7,025		-3,070
Stock
Debtors	145,094	-38,960	150,629	591,949	196,120	221,901	88,862	98,577	73,254	165,141	31,091	28,886	47,100	98,559
Creditors	-11,580	-34,966	-21,274	13,676	42,297	200	-44,873	-235,559	21,192	143,878	26,329	20,852	-22,428	132,930
Accruals and Deferred Income	137,013	-178,408	73,968	-15,678	302,537	12,160	10,421	103,758
Deferred Taxes & Provisions			-60	-61,486	61,073	-290	-580	914	-1,317	-55	-39	1,840
Cash flow from operations	-67,152	62,599	-9,712	-537,937	655,238	-114,440	-17,277	-185,404	-24,721	62,404	34,959	27,107	-65,685	55,141
Investing Activities
capital expenditure				360,789	-393,329	-10	-563	-7,690	-429	-16,694	-7,161	-1,518	7,603	-79,834
Change in Investments									-10,068	-4,027		14,095
cash flow from investments				360,789	-393,329	-10	-563	-7,690	9,639	-12,667	-7,161	-15,613	7,603	-79,834
Financing Activities
Bank loans
Group/Directors Accounts	148,664				-267,140	108,796	10,928	147,416
Other Short Term Loans
Long term loans	-48,000	-72,000	-28,000	236,000								-4,123	4,123
Hire Purchase and Lease Commitments					-48,640	34,793	-16,617	30,464
other long term liabilities								-30,464	30,464	-38,877	-3,737	-10,041	50,356	2,299
share issue														30,000
interest	-21,731	-22,980	-15,661	-8,948	-2,280	-1,202	-660	146	220	154	66	-121	-105	19
cash flow from financing	78,933	-94,980	-43,661	227,052	-318,060	142,387	-6,349	147,562	30,684	-38,723	-3,671	-14,285	54,374	32,318
cash and cash equivalents
cash	1,047	5,000	-3,735	276	-20,401	24,277	-2,652	-45,533	15,602	11,014	24,126	-2,792	-3,708	7,625
overdraft	-10,734	37,381	49,638	-49,628	35,751	-3,660	21,537
change in cash	11,781	-32,381	-53,373	49,904	-56,152	27,937	-24,189	-45,533	15,602	11,014	24,126	-2,792	-3,708	7,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DR. PUBLISHING LIMITED group structure

Dr. Publishing Limited has no subsidiary companies.

Ultimate parent company

INFOPRO DIGITAL GROUP BV

#0051855

DRIVERIGHT LIMITED

04647255

2 parents

DR. PUBLISHING LIMITED

04237873

DR. PUBLISHING LIMITED Shareholders

driveright ltd

100%

Dr. Publishing Limited currently has 4 directors. The longest serving directors include Mr Richard Bailey (Jun 2001) and Mr Edwin Dolan (Feb 2024).

officer	country	age	start	end	role
Mr Richard Bailey	Wales	52 years	Jun 2001	-	Director
Mr Edwin Dolan	United Kingdom	43 years	Feb 2024	-	Director
Mr Richard Barker	United Kingdom	43 years	Feb 2024	-	Director
Mr Christophe Czajka	United Kingdom	60 years	Feb 2024	-	Director

P&L

December 2023

turnover

1.2m

+267%

operating profit

-47.5k

gross margin

54.2%

-3.69%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.06%

total assets

1.9m

+0.08%

cash

10.1k

+0.12%

net assets

Total assets minus all liabilities

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company number

04237873

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2001

ultimate parent company

INFOPRO DIGITAL GROUP BV

previous names

N/A

address

c/o azets, ty derw, lime tree court, cardiff, CF23 8AB

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 3 charges/mortgages relating to dr. publishing limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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.

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dr. publishing limited Company Information

dr. publishing limited Estimated Valuation

dr. publishing limited Estimated Valuation

dr. publishing limited Estimated Valuation

Dr. Publishing Limited Overview

Dr. Publishing Limited Health Check

DR. PUBLISHING LIMITED financials

dr. publishing limited Credit Report and Business Information

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dr. publishing limited Ownership

dr. publishing limited directors

dr. publishing limited company details

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