accolade publishing limited
accolade publishing limited Company Information
Company Number
05228102
Next Accounts
Sep 2025
Directors
Shareholders
database holdings limited
Group Structure
View All
Industry
Other publishing activities
Registered Address
green heys green heys, walford road, ross on wye, herefordshire, HR9 5DB
Website
www.accoladepublishing.co.ukaccolade publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOLADE PUBLISHING LIMITED at £24.5k based on a Turnover of £43.4k and 0.57x industry multiple (adjusted for size and gross margin).
accolade publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOLADE PUBLISHING LIMITED at £97.7k based on an EBITDA of £31.5k and a 3.1x industry multiple (adjusted for size and gross margin).
accolade publishing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOLADE PUBLISHING LIMITED at £718.4k based on Net Assets of £409.4k and 1.76x industry multiple (adjusted for liquidity).
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Accolade Publishing Limited Overview
Accolade Publishing Limited is a live company located in ross on wye, HR9 5DB with a Companies House number of 05228102. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2004, it's largest shareholder is database holdings limited with a 100% stake. Accolade Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.4k with declining growth in recent years.
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Accolade Publishing Limited Health Check
Pomanda's financial health check has awarded Accolade Publishing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£3.7m)
- Accolade Publishing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
- Accolade Publishing Limited
5.8% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Accolade Publishing Limited
54% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (6.2%)
- Accolade Publishing Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Accolade Publishing Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Accolade Publishing Limited
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£134.6k)
- Accolade Publishing Limited
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accolade Publishing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (42 days)
- Accolade Publishing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accolade Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (19 weeks)
48 weeks - Accolade Publishing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (65.3%)
5.7% - Accolade Publishing Limited
65.3% - Industry AVG
ACCOLADE PUBLISHING LIMITED financials
Accolade Publishing Limited's latest turnover from December 2023 is estimated at £43.4 thousand and the company has net assets of £409.4 thousand. According to their latest financial statements, we estimate that Accolade Publishing Limited has 1 employee and maintains cash reserves of £23.2 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 130 | 194 | 289 | 431 | 643 | 960 | 1,387 | 360 | 1,266 | 1,545 | 12,104 | 14,769 | |||
| Intangible Assets | 984 | 5,062 | 4,100 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 130 | 194 | 289 | 431 | 643 | 1,944 | 6,449 | 360 | 1,266 | 1,545 | 12,104 | 18,869 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 389 | 389 | 432 | 8,314 | 34,440 | 57,462 | 48,865 | 43,461 | 41,600 | 77,526 | 122,098 | ||||
| Group Debtors | 402,208 | 347,334 | 330,877 | 331,289 | 223,650 | 176,539 | 113,526 | 14,432 | 1,444 | ||||||
| Misc Debtors | 8,904 | 8,091 | 8,342 | 14,848 | 8,503 | 7,765 | 7,865 | 10,716 | 22,332 | ||||||
| Cash | 23,200 | 57,671 | 43,575 | 17,507 | 32,405 | 34,206 | 18,731 | 37,298 | 32,605 | 77,319 | 93,527 | 108,440 | 70,851 | 10,589 | 12,555 |
| misc current assets | |||||||||||||||
| total current assets | 434,312 | 413,096 | 382,794 | 363,644 | 264,947 | 218,899 | 140,554 | 70,760 | 90,821 | 134,781 | 142,392 | 151,901 | 112,451 | 88,115 | 134,653 |
| total assets | 434,312 | 413,096 | 382,794 | 363,774 | 265,141 | 219,188 | 140,985 | 71,403 | 92,765 | 141,230 | 142,752 | 153,167 | 113,996 | 100,219 | 153,522 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,057 | 4,218 | 9,463 | 12,505 | 5,297 | 8,497 | 6,653 | 10,611 | 9,631 | 185,686 | 345,188 | 449,706 | 520,517 | 579,067 | 651,918 |
| Group/Directors Accounts | 10,000 | 815 | 40,834 | 9,500 | 14,107 | 97,342 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,886 | 14,749 | 20,530 | 19,464 | 21,358 | 21,139 | 22,154 | 7,483 | 11,601 | ||||||
| total current liabilities | 24,943 | 28,967 | 30,808 | 72,803 | 26,655 | 29,636 | 38,307 | 32,201 | 118,574 | 185,686 | 345,188 | 449,706 | 520,517 | 579,067 | 651,918 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,943 | 28,967 | 30,808 | 72,803 | 26,655 | 29,636 | 38,307 | 32,201 | 118,574 | 185,686 | 345,188 | 449,706 | 520,517 | 579,067 | 651,918 |
| net assets | 409,369 | 384,129 | 351,986 | 290,971 | 238,486 | 189,552 | 102,678 | 39,202 | -25,809 | -44,456 | -202,436 | -296,539 | -406,521 | -478,848 | -498,396 |
| total shareholders funds | 409,369 | 384,129 | 351,986 | 290,971 | 238,486 | 189,552 | 102,678 | 39,202 | -25,809 | -44,456 | -202,436 | -296,539 | -406,521 | -478,848 | -498,396 |
| 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 | |||||||||||||||
| Depreciation | 130 | 64 | 95 | 142 | 212 | 317 | 427 | 659 | 1,287 | 279 | 356 | 2,665 | 3,381 | ||
| Amortisation | 984 | 4,078 | 4,100 | 4,100 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 55,687 | 16,206 | -6,918 | 113,595 | 47,849 | 62,870 | 88,361 | -24,754 | 754 | 8,597 | 5,404 | 1,861 | -35,926 | -44,572 | 122,098 |
| Creditors | 6,839 | -5,245 | -3,042 | 7,208 | -3,200 | 1,844 | -3,958 | 980 | -176,055 | -159,502 | -104,518 | -70,811 | -58,550 | -72,851 | 651,918 |
| Accruals and Deferred Income | -863 | -5,781 | 1,066 | -1,894 | 219 | -1,015 | 14,671 | -4,118 | 11,601 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | 9,185 | -40,019 | 40,834 | -9,500 | -4,607 | -83,235 | 97,342 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,471 | 14,096 | 26,068 | -14,898 | -1,801 | 15,475 | -18,567 | 4,693 | -44,714 | -16,208 | -14,913 | 37,589 | 60,262 | -1,966 | 12,555 |
| overdraft | |||||||||||||||
| change in cash | -34,471 | 14,096 | 26,068 | -14,898 | -1,801 | 15,475 | -18,567 | 4,693 | -44,714 | -16,208 | -14,913 | 37,589 | 60,262 | -1,966 | 12,555 |
accolade publishing limited Credit Report and Business Information
Accolade Publishing Limited Competitor Analysis
Perform a competitor analysis for accolade publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
accolade publishing limited Ownership
ACCOLADE PUBLISHING LIMITED group structure
Accolade Publishing Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACCOLADE PUBLISHING LIMITED
05228102
accolade publishing limited directors
Accolade Publishing Limited currently has 1 director, Mr Adrian Williams serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Williams | United Kingdom | 67 years | Jan 2005 | - | Director |
P&L
December 2023turnover
43.4k
+154%
operating profit
31.5k
0%
gross margin
54%
-4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
409.4k
+0.07%
total assets
434.3k
+0.05%
cash
23.2k
-0.6%
net assets
Total assets minus all liabilities
accolade publishing limited company details
company number
05228102
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILDIN (ACCOUNTANTS & AUDITORS) LTD
auditor
-
address
green heys green heys, walford road, ross on wye, herefordshire, HR9 5DB
Bank
-
Legal Advisor
-
accolade 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 accolade publishing limited.
accolade 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.
Click to start generating capital raising & share issue transactions for ACCOLADE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
accolade publishing limited Companies House Filings - See Documents
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