cqb publications (uk) limited
cqb publications (uk) limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
kao hockham building, edinburgh way, harlow, essex, CM20 2NQ
Website
cqbpublications.comcqb publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CQB PUBLICATIONS (UK) LIMITED at £3.6k based on a Turnover of £9.4k and 0.38x industry multiple (adjusted for size and gross margin).
cqb publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CQB PUBLICATIONS (UK) LIMITED at £274 based on an EBITDA of £92 and a 2.98x industry multiple (adjusted for size and gross margin).
cqb publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CQB PUBLICATIONS (UK) LIMITED at £0 based on Net Assets of £-99 and 2.14x industry multiple (adjusted for liquidity).
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Cqb Publications (uk) Limited Overview
Cqb Publications (uk) Limited is a live company located in harlow, CM20 2NQ with a Companies House number of 05149053. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2004, it's largest shareholder is paul russell child with a 100% stake. Cqb Publications (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Cqb Publications (uk) Limited Health Check
Pomanda's financial health check has awarded Cqb Publications (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£1.2m)
- Cqb Publications (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
- Cqb Publications (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.1%)
- Cqb Publications (uk) Limited
43.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
- Cqb Publications (uk) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cqb Publications (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Cqb Publications (uk) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£165.4k)
- Cqb Publications (uk) Limited
£165.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (35 days)
- Cqb Publications (uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (44 days)
- Cqb Publications (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cqb Publications (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cqb Publications (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (58.9%)
103.6% - Cqb Publications (uk) Limited
58.9% - Industry AVG
CQB PUBLICATIONS (UK) LIMITED financials
Cqb Publications (Uk) Limited's latest turnover from June 2023 is estimated at £9.4 thousand and the company has net assets of -£99. According to their latest financial statements, we estimate that Cqb Publications (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 326 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 326 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 | 1,569 | 2,777 | 1,930 |
| Trade Debtors | 2,731 | 2,774 | 3,379 | 3,588 | 4,164 | 4,637 | 4,162 | 1,254 | 2,293 | 1,462 | 43 | 21 | 160 | 220 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 196 | 146 | 544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,731 | 2,774 | 3,379 | 3,588 | 4,164 | 4,637 | 4,162 | 1,254 | 2,293 | 1,462 | 2,071 | 1,786 | 3,083 | 2,694 |
| total assets | 2,731 | 2,774 | 3,379 | 3,588 | 4,164 | 4,637 | 4,162 | 1,254 | 2,293 | 1,462 | 2,071 | 1,786 | 3,246 | 3,020 |
| 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 | 2,830 | 2,665 | 2,893 | 2,339 | 2,042 | 435 | 3,849 | 840 | 1,669 | 167 | 289 | 368 | 184 | 1,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,174 | 0 |
| total current liabilities | 2,830 | 2,665 | 2,893 | 2,339 | 2,042 | 435 | 3,849 | 840 | 1,669 | 167 | 289 | 368 | 2,358 | 1,629 |
| 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 | 277 | 675 | 1,540 | 2,475 | 4,000 | 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 | 277 | 675 | 1,540 | 2,475 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,830 | 2,942 | 3,568 | 3,879 | 4,517 | 4,435 | 3,849 | 840 | 1,669 | 167 | 289 | 368 | 2,358 | 1,629 |
| net assets | -99 | -168 | -189 | -291 | -353 | 202 | 313 | 414 | 624 | 1,295 | 1,782 | 1,418 | 888 | 1,391 |
| total shareholders funds | -99 | -168 | -189 | -291 | -353 | 202 | 313 | 414 | 624 | 1,295 | 1,782 | 1,418 | 888 | 1,391 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 163 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029 | -540 | -1,208 | 847 | 1,930 |
| Debtors | -43 | -605 | -209 | -576 | -473 | 475 | 2,908 | -1,039 | 831 | 1,419 | 22 | -139 | -60 | 220 |
| Creditors | 165 | -228 | 554 | 297 | 1,607 | -3,414 | 3,009 | -829 | 1,502 | -122 | -79 | 184 | -1,445 | 1,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,174 | 2,174 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 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 | -277 | -398 | -865 | -935 | -1,525 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 803 | 50 | -398 | 544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999 | 803 | 50 | -398 | 544 |
cqb publications (uk) limited Credit Report and Business Information
Cqb Publications (uk) Limited Competitor Analysis
Perform a competitor analysis for cqb publications (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
cqb publications (uk) limited Ownership
CQB PUBLICATIONS (UK) LIMITED group structure
Cqb Publications (Uk) Limited has no subsidiary companies.
Ultimate parent company
CQB PUBLICATIONS (UK) LIMITED
05149053
cqb publications (uk) limited directors
Cqb Publications (Uk) Limited currently has 1 director, Mr Paul Child serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Child | England | 65 years | Jun 2004 | - | Director |
P&L
June 2023turnover
9.4k
+1%
operating profit
92
0%
gross margin
27.8%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-99
-0.41%
total assets
2.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cqb publications (uk) limited company details
company number
05149053
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
kao hockham building, edinburgh way, harlow, essex, CM20 2NQ
Bank
-
Legal Advisor
-
cqb publications (uk) 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 cqb publications (uk) limited.
cqb publications (uk) 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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cqb publications (uk) limited Companies House Filings - See Documents
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