whitespace publishers limited Company Information
Company Number
04468229
Next Accounts
Mar 2025
Industry
Other publishing activities
Shareholders
zoie wilkinson
julian wilkinson
Group Structure
View All
Contact
Registered Address
g17, venture house, boston enterprise centre, boston, lincolnshire, PE21 7TW
Website
http://pridemagazines.co.ukwhitespace publishers limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £1m based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).
whitespace publishers limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £0 based on an EBITDA of £-184.3k and a 3.54x industry multiple (adjusted for size and gross margin).
whitespace publishers limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £497.3k based on Net Assets of £259.4k and 1.92x industry multiple (adjusted for liquidity).
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Whitespace Publishers Limited Overview
Whitespace Publishers Limited is a live company located in boston, PE21 7TW with a Companies House number of 04468229. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2002, it's largest shareholder is zoie wilkinson with a 50% stake. Whitespace Publishers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Whitespace Publishers Limited Health Check
Pomanda's financial health check has awarded Whitespace Publishers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.3m)
- Whitespace Publishers Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Whitespace Publishers Limited
4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Whitespace Publishers Limited
55% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8.5%)
- Whitespace Publishers Limited
8.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (28)
15 - Whitespace Publishers Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Whitespace Publishers Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£132.7k)
- Whitespace Publishers Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
- Whitespace Publishers Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Whitespace Publishers Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitespace Publishers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (27 weeks)
55 weeks - Whitespace Publishers Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (61.6%)
64.9% - Whitespace Publishers Limited
61.6% - Industry AVG
WHITESPACE PUBLISHERS LIMITED financials
Whitespace Publishers Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £259.4 thousand. According to their latest financial statements, Whitespace Publishers Limited has 15 employees and maintains cash reserves of £436.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 15 | 13 | 13 | 27 | 24 | 18 | 18 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 47,889 | 39,149 | 68,060 | 59,228 | 58,289 | 54,276 | 47,195 | 24,611 | 76,875 | 82,403 | 64,343 | 96,467 | 95,201 | 104,383 |
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 | 46,819 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,889 | 39,149 | 68,060 | 59,228 | 58,289 | 54,276 | 47,195 | 71,430 | 76,875 | 82,403 | 64,343 | 96,467 | 95,201 | 104,383 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 250,986 | 454,783 | 137,381 | 166,217 | 131,087 | 98,272 | 52,102 | 0 | 53,302 | 20,410 | 73,752 | 48,307 | 96,937 | 96,676 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,288 | 12,520 | 63,134 | 45,253 | 56,056 | 13,087 | 3,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 436,435 | 423,508 | 709,696 | 663,968 | 190,729 | 206,060 | 325,041 | 300,252 | 94,257 | 101,490 | 51,596 | 37,600 | 20,906 | 95 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 691,709 | 890,811 | 910,211 | 875,438 | 377,872 | 317,419 | 380,628 | 300,252 | 147,559 | 121,900 | 125,348 | 85,907 | 117,843 | 96,771 |
total assets | 739,598 | 929,960 | 978,271 | 934,666 | 436,161 | 371,695 | 427,823 | 371,682 | 224,434 | 204,303 | 189,691 | 182,374 | 213,044 | 201,154 |
Bank overdraft | 31,000 | 31,000 | 55,676 | 22,779 | 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 | 14,811 | 18,651 | 6,267 | 14,889 | 20,960 | 24,195 | 26,937 | 36,752 | 157,441 | 162,841 | 150,636 | 101,363 | 73,844 | 81,199 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,947 | 0 | 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 | 363,003 | 350,139 | 247,028 | 272,247 | 144,106 | 127,866 | 149,135 | 167,013 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 408,814 | 399,790 | 308,971 | 309,915 | 165,066 | 152,061 | 176,072 | 203,765 | 157,441 | 162,841 | 150,636 | 101,363 | 73,844 | 81,199 |
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 | 59,417 | 90,417 | 249,195 | 278,724 | 0 | 0 | 0 | 0 | 0 | 0 | 13,020 | 45,909 | 32,886 | 0 |
provisions | 11,972 | 7,438 | 12,784 | 11,073 | 10,856 | 10,046 | 9,095 | 4,200 | 6,200 | 6,500 | 11,500 | 0 | 0 | 0 |
total long term liabilities | 71,389 | 97,855 | 261,979 | 289,797 | 10,856 | 10,046 | 9,095 | 4,200 | 6,200 | 6,500 | 24,520 | 45,909 | 32,886 | 0 |
total liabilities | 480,203 | 497,645 | 570,950 | 599,712 | 175,922 | 162,107 | 185,167 | 207,965 | 163,641 | 169,341 | 175,156 | 147,272 | 106,730 | 81,199 |
net assets | 259,395 | 432,315 | 407,321 | 334,954 | 260,239 | 209,588 | 242,656 | 163,717 | 60,793 | 34,962 | 14,535 | 35,102 | 106,314 | 119,955 |
total shareholders funds | 259,395 | 432,315 | 407,321 | 334,954 | 260,239 | 209,588 | 242,656 | 163,717 | 60,793 | 34,962 | 14,535 | 35,102 | 106,314 | 119,955 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 6,717 | 6,469 | 8,696 | 9,724 | 8,903 | 8,637 | 4,625 | 10,743 | 40,012 | 36,406 | 37,161 | 36,885 | 31,157 | 28,908 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -212,029 | 266,788 | -10,955 | 24,327 | 75,784 | 55,772 | 8,768 | -6,483 | 32,892 | -53,342 | 25,445 | -48,630 | 261 | 96,676 |
Creditors | -3,840 | 12,384 | -8,622 | -6,071 | -3,235 | -2,742 | -9,815 | -120,689 | -5,400 | 12,205 | 49,273 | 27,519 | -7,355 | 81,199 |
Accruals and Deferred Income | 12,864 | 103,111 | -25,219 | 128,141 | 16,240 | -21,269 | -17,878 | 167,013 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,534 | -5,346 | 1,711 | 217 | 810 | 951 | 4,895 | -2,000 | -300 | -5,000 | 11,500 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,947 | 1,947 | 0 | 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 | -31,000 | -158,778 | -29,529 | 278,724 | 0 | 0 | 0 | 0 | 0 | -13,020 | -32,889 | 13,023 | 32,886 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,927 | -286,188 | 45,728 | 473,239 | -15,331 | -118,981 | 24,789 | 205,995 | -7,233 | 49,894 | 13,996 | 16,694 | 20,811 | 95 |
overdraft | 0 | -24,676 | 32,897 | 22,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,927 | -261,512 | 12,831 | 450,460 | -15,331 | -118,981 | 24,789 | 205,995 | -7,233 | 49,894 | 13,996 | 16,694 | 20,811 | 95 |
whitespace publishers limited Credit Report and Business Information
Whitespace Publishers Limited Competitor Analysis
Perform a competitor analysis for whitespace publishers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
whitespace publishers limited Ownership
WHITESPACE PUBLISHERS LIMITED group structure
Whitespace Publishers Limited has no subsidiary companies.
Ultimate parent company
WHITESPACE PUBLISHERS LIMITED
04468229
whitespace publishers limited directors
Whitespace Publishers Limited currently has 3 directors. The longest serving directors include Mr Julian Wilkinson (Jun 2002) and Mrs Zoie Wilkinson (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Wilkinson | England | 56 years | Jun 2002 | - | Director |
Mrs Zoie Wilkinson | England | 43 years | Mar 2017 | - | Director |
Mr Matthew Deere | England | 41 years | Jul 2024 | - | Director |
P&L
June 2023turnover
1.6m
-27%
operating profit
-191k
0%
gross margin
55%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
259.4k
-0.4%
total assets
739.6k
-0.2%
cash
436.4k
+0.03%
net assets
Total assets minus all liabilities
whitespace publishers limited company details
company number
04468229
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
g17, venture house, boston enterprise centre, boston, lincolnshire, PE21 7TW
Bank
-
Legal Advisor
-
whitespace publishers 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 whitespace publishers limited.
whitespace publishers 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.
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whitespace publishers limited Companies House Filings - See Documents
date | description | view/download |
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