Pomanda estimates the enterprise value of JOSS PUBLISHING LIMITED at £237.5k based on a Turnover of £757.4k and 0.31x industry multiple (adjusted for size and gross margin).
joss publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOSS PUBLISHING LIMITED at £0 based on an EBITDA of £-276.6k and a 4.09x industry multiple (adjusted for size and gross margin).
joss publishing limitedEstimated Valuation
£178.6k
Pomanda estimates the enterprise value of JOSS PUBLISHING LIMITED at £178.6k based on Net Assets of £194.6k and 0.92x industry multiple (adjusted for liquidity).
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Joss Publishing LimitedOverview
Joss Publishing Limited is a live company located in cullompton, EX15 2QW with a Companies House number of 05082646. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2004, it's largest shareholder is
joss ltd
with a 100% stake. Joss Publishing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£757.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Joss Publishing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £757.4k, make it larger than the average company (£364.4k)
£757.4k - Joss Publishing Limited
£364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 427%, show it is growing at a faster rate (7.6%)
427% - Joss Publishing Limited
7.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (56.7%)
25.1% - Joss Publishing Limited
56.7% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (5.8%)
-36.5% - Joss Publishing Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Joss Publishing Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Joss Publishing Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £378.7k, this is more efficient (£81.4k)
£378.7k - Joss Publishing Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (15 days)
99 days - Joss Publishing Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
8 days - Joss Publishing Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Joss Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joss Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (39.8%)
6% - Joss Publishing Limited
39.8% - Industry AVG
JOSS PUBLISHING LIMITED financials
EXPORT
Joss Publishing Limited's latest turnover from December 2023 is estimated at £757.4 thousand and the company has net assets of £194.6 thousand. According to their latest financial statements, Joss Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
757,405
1,562,880
1,341,287
5,182
62
80
163
1,115,360
1,295,203
950,183
491,992
8,374
Other Income Or Grants
Cost Of Sales
567,708
1,119,381
902,950
3,783
43
56
110
756,289
817,732
630,791
339,562
5,775
Gross Profit
189,697
443,500
438,336
1,399
19
24
53
359,071
477,471
319,392
152,430
2,599
Admin Expenses
466,334
407,274
422,099
-27,880
-24,410
-21,078
-59,434
-39,833
-29,367
328,431
419,378
227,037
-138,812
-41,684
123,558
Operating Profit
-276,637
36,226
16,237
29,279
24,410
21,078
59,453
39,857
29,420
30,640
58,093
92,355
291,242
44,283
-123,558
Interest Payable
Interest Receivable
1
5
77
108
203
117
167
102
63
177
440
476
160
Pre-Tax Profit
-276,637
36,226
16,238
29,284
24,486
21,186
59,656
39,974
29,588
30,742
58,156
92,533
291,681
44,758
-123,398
Tax
-6,883
-3,085
-5,564
-4,652
-4,025
-11,335
-7,995
-5,917
-6,456
-13,376
-22,208
-75,837
-12,532
Profit After Tax
-276,637
29,343
13,153
23,720
19,834
17,161
48,321
31,979
23,670
24,286
44,780
70,325
215,844
32,226
-123,398
Dividends Paid
Retained Profit
-276,637
29,343
13,153
23,720
19,834
17,161
48,321
31,979
23,670
24,286
44,780
70,325
215,844
32,226
-123,398
Employee Costs
56,439
56,028
55,851
27,498
26,240
28,125
28,442
177,173
204,528
174,060
83,831
27,037
Number Of Employees
2
2
2
1
1
1
1
6
7
6
3
1
EBITDA*
-276,637
36,226
16,237
29,279
24,410
21,078
59,453
39,857
29,420
30,640
58,093
92,355
291,242
44,283
-123,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
207,072
482,158
451,310
740
152,091
239,878
200,281
104,531
Group Debtors
428,741
401,076
368,248
315,018
252,329
252,824
Misc Debtors
4,630
6,344
8,430
50,370
11,345
8,501
Cash
1,161
8,921
11,588
17,290
63,818
29,634
37,255
3,475
21,538
49,444
126,364
63,952
misc current assets
74,719
total current assets
207,072
482,158
451,310
435,272
416,341
388,266
382,678
327,492
290,959
264,065
243,353
221,819
153,975
126,364
63,952
total assets
207,072
482,158
451,310
435,272
416,341
388,266
382,678
327,492
290,959
264,065
243,353
221,819
153,975
126,364
63,952
Bank overdraft
Bank loan
Trade Creditors
12,465
10,914
9,409
54
94
180
3,574
26,820
29,301
7,717
4,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,522
11,311
3,070
14,589
7,684
3,044
209,817
182,450
total current liabilities
12,465
10,914
9,409
6,522
11,311
3,070
14,643
7,778
3,224
3,574
26,820
29,301
217,534
187,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,465
10,914
9,409
6,522
11,311
3,070
14,643
7,778
3,224
3,574
26,820
29,301
217,534
187,348
net assets
194,607
471,244
441,901
428,750
405,030
385,196
368,035
319,714
287,735
264,065
239,779
194,999
124,674
-91,170
-123,396
total shareholders funds
194,607
471,244
441,901
428,750
405,030
385,196
368,035
319,714
287,735
264,065
239,779
194,999
124,674
-91,170
-123,396
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-276,637
36,226
16,237
29,279
24,410
21,078
59,453
39,857
29,420
30,640
58,093
92,355
291,242
44,283
-123,558
Depreciation
Amortisation
Tax
-6,883
-3,085
-5,564
-4,652
-4,025
-11,335
-7,995
-5,917
-6,456
-13,376
-22,208
-75,837
-12,532
Stock
Debtors
-275,086
30,848
17,199
26,691
30,742
11,290
101,714
2,349
109,234
-87,787
39,597
95,750
104,531
Creditors
1,551
1,505
9,409
-54
-40
-86
180
-3,574
-23,246
-2,481
21,584
2,819
4,898
Accruals and Deferred Income
-6,522
-4,789
8,241
-11,519
6,905
4,640
3,044
-209,817
27,367
182,450
Deferred Taxes & Provisions
Cash flow from operations
-1,160
-7,765
-2,743
-5,810
-46,731
34,067
-82,507
108,397
-18,126
-28,084
-77,359
61,937
63,790
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
1
5
77
108
203
117
167
102
63
177
440
476
160
cash flow from financing
-1
5
77
108
203
117
167
102
63
177
440
476
162
cash and cash equivalents
cash
-1,161
-7,760
-2,667
-5,702
-46,528
34,184
-7,621
33,780
-18,063
-27,906
-76,920
62,412
63,952
overdraft
change in cash
-1,161
-7,760
-2,667
-5,702
-46,528
34,184
-7,621
33,780
-18,063
-27,906
-76,920
62,412
63,952
joss 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 joss publishing limited. Get real-time insights into joss publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for joss publishing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EX15 area or any other competitors across 12 key performance metrics.
joss publishing limited Ownership
JOSS PUBLISHING LIMITED group structure
Joss Publishing Limited has no subsidiary companies.
unit 13 south view estate, willand, cullompton, EX15 2QW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
joss 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 joss publishing limited.
joss 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.
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joss publishing limitedCompanies House Filings - See Documents
