Pomanda estimates the enterprise value of QUERCUS PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
quercus publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUERCUS PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
quercus publishing limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of QUERCUS PUBLISHING LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
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Quercus Publishing LimitedOverview
Quercus Publishing Limited is a dissolved company that was located in london, EC4Y 0DZ with a Companies House number of 05437517. It operated in the book publishing sector, SIC Code 58110. Founded in April 2005, it's largest shareholder was
hodder & stoughton
with a 100% stake. The last turnover for Quercus Publishing Limited was estimated at £0.
There is insufficient data available to calculate a health check for Quercus Publishing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quercus Publishing Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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QUERCUS PUBLISHING LIMITED financials
EXPORT
Quercus Publishing Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Quercus Publishing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
3
3
4
20,716,000
20,429,000
24,759,000
31,784,000
19,132,835
Other Income Or Grants
Cost Of Sales
2
2
2
11,622,000
9,122,000
9,558,000
15,870,000
12,225,000
Gross Profit
1
1
1
9,094,000
11,307,000
15,201,000
15,914,000
6,907,835
Admin Expenses
1
1
155,250
872,000
11,509,000
9,846,000
9,303,000
8,279,000
5,714,511
Operating Profit
-155,249
-872,000
-2,415,000
1,461,000
5,898,000
7,635,000
1,193,324
Interest Payable
71,750
17,000
35,000
69,000
61,000
160,000
330,395
Interest Receivable
104,000
397,000
13,000
39,000
9,000
3,669
Pre-Tax Profit
-226,999
87,000
-510,000
-2,845,000
1,367,000
5,876,000
7,484,000
866,598
Tax
-2,000
389,000
-298,000
-1,506,000
-2,074,000
-251,496
Profit After Tax
-226,999
87,000
-512,000
-2,456,000
1,069,000
4,370,000
5,410,000
615,102
Dividends Paid
501,000
1,078,000
2,462,000
Retained Profit
-226,999
87,000
-512,000
-2,957,000
-9,000
1,908,000
5,410,000
615,102
Employee Costs
43,789
43,846
42,432
26,000
4,708,000
4,075,000
3,506,000
3,302,000
2,521,916
Number Of Employees
1
1
1
1
1
77
68
54
41
37
EBITDA*
-155,249
-872,000
-2,136,000
1,680,000
6,041,000
7,727,000
1,278,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1
1
7,658,000
7,554,000
540,000
558,000
588,000
156,000
149,589
Intangible Assets
272,000
Investments & Other
580,000
580,000
Debtors (Due After 1 year)
544,000
704,000
649,000
786,000
1,223,162
Total Fixed Assets
1
1
7,658,000
7,554,000
1,356,000
1,262,000
1,237,000
942,000
1,372,751
Stock & work in progress
3,651,000
3,359,000
2,841,000
2,726,000
2,859,295
Trade Debtors
1
1
1
3,224,000
4,607,000
4,941,000
7,883,000
5,049,574
Group Debtors
243,000
243,000
Misc Debtors
9,086,000
8,440,000
5,935,000
3,031,000
2,958,895
Cash
647,000
1,847,000
4,291,000
5,468,000
5,406
misc current assets
total current assets
1
1
1
243,000
243,000
16,608,000
18,253,000
18,008,000
19,108,000
10,873,170
total assets
1
1
1
1
1
7,901,000
7,797,000
17,964,000
19,515,000
19,245,000
20,050,000
12,245,921
Bank overdraft
1,161,698
Bank loan
Trade Creditors
3,540,000
2,567,000
1,917,000
2,690,000
2,073,723
Group/Directors Accounts
other short term finances
1,122,000
1,122,195
hp & lease commitments
other current liabilities
1,262,000
1,262,000
4,193,000
3,742,000
4,143,000
6,313,000
3,384,821
total current liabilities
1,262,000
1,262,000
7,733,000
6,309,000
6,060,000
10,125,000
7,742,437
loans
2,296,000
2,262,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,000
3,000
13,920
total long term liabilities
1,148,000
1,131,000
18,000
3,000
13,920
total liabilities
2,410,000
2,393,000
7,733,000
6,327,000
6,063,000
10,125,000
7,756,357
net assets
1
1
1
1
1
5,491,000
5,404,000
10,231,000
13,188,000
13,182,000
9,925,000
4,489,564
total shareholders funds
1
1
1
1
1
5,491,000
5,404,000
10,231,000
13,188,000
13,182,000
9,925,000
4,489,564
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
-155,249
-872,000
-2,415,000
1,461,000
5,898,000
7,635,000
1,193,324
Depreciation
251,000
219,000
143,000
92,000
84,900
Amortisation
28,000
Tax
-2,000
389,000
-298,000
-1,506,000
-2,074,000
-251,496
Stock
-3,651,000
292,000
518,000
115,000
-133,295
2,859,295
Debtors
-1
-242,999
-12,611,000
-897,000
2,226,000
-175,000
2,468,369
9,231,631
Creditors
-3,540,000
973,000
650,000
-773,000
616,277
2,073,723
Accruals and Deferred Income
-1,262,000
-2,931,000
451,000
-401,000
-2,170,000
2,928,179
3,384,821
Deferred Taxes & Provisions
-18,000
15,000
3,000
-13,920
13,920
Cash flow from operations
1
-1,174,250
8,917,000
264,000
-1,098,000
1,655,000
6,848,462
-5,591,734
Investing Activities
capital expenditure
-1
7,658,000
-104,000
-6,742,000
-533,000
-189,000
-581,000
-99,000
-76,329
Change in Investments
-580,000
580,000
cash flow from investments
-1
8,238,000
-104,000
-7,322,000
-533,000
-189,000
-581,000
-99,000
-76,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,122,000
-195
1,122,195
Long term loans
-2,296,000
34,000
2,262,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,264,000
-4,315,000
15,000
1,349,000
25,436
3,874,462
interest
-71,750
87,000
362,000
-69,000
13,000
-22,000
-151,000
-326,726
cash flow from financing
-7,631,750
121,000
-1,691,000
-69,000
28,000
205,000
-125,759
4,669,931
cash and cash equivalents
cash
-647,000
-1,200,000
-2,444,000
-1,177,000
5,462,594
5,406
overdraft
-1,161,698
1,161,698
change in cash
-647,000
-1,200,000
-2,444,000
-1,177,000
6,624,292
-1,156,292
quercus publishing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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quercus publishing limited Ownership
QUERCUS PUBLISHING LIMITED group structure
Quercus Publishing Limited has 2 subsidiary companies.
carmelite house, victoria embankment, london, EC4Y 0DZ
Bank
BARCLAYS BANK PLC
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quercus 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 found 5 charges/mortgages relating to quercus publishing limited. Currently there are 1 open charges and 4 have been satisfied in the past.
quercus 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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quercus publishing limitedCompanies House Filings - See Documents
