Electronic News Publishing Limited

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electronic news publishing limited Company Information

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MatureMicroHealthy

Company Number

05489986

Next Accounts

Sep 2025

Industry

News agency activities

Directors

Thomas Naysmith

Jamie Ayres

Shareholders

jamie ayres

emma naysmith

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Group Structure

View All

Contact

Registered Address

1 timbrell view, bradford-on-avon, BA15 1GD

Website

http://m2bespoke.co.uk

electronic news publishing limited Estimated Valuation

£488.7k

Pomanda estimates the enterprise value of ELECTRONIC NEWS PUBLISHING LIMITED at £488.7k based on a Turnover of £469.3k and 1.04x industry multiple (adjusted for size and gross margin).

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Electronic News Publishing Limited is a live company located in bradford-on-avon, BA15 1GD with a Companies House number of 05489986. It operates in the news agency activities sector, SIC Code 63910. Founded in June 2005, it's largest shareholder is jamie ayres with a 36.4% stake. Electronic News Publishing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Electronic News Publishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £469.3k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)

EXPORT

Electronic News Publishing Limited's latest turnover from December 2023 is estimated at £469.3 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Electronic News 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	469,340	449,451	402,904	407,721	269,446	497,316	476,412	691,001	689,351	665,537	544,878	512,224	431,949	374,258	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	360,668	310,073	235,088	245,436	144,024	273,396	265,919	459,942	444,877	435,049	462,965	408,530	339,325	301,084	0
Gross Profit	108,672	139,378	167,816	162,285	125,421	223,920	210,493	231,060	244,474	230,488	81,913	103,695	92,625	73,174	0
Admin Expenses	115,954	96,636	144,981	163,031	116,451	275,974	282,778	282,313	224,663	195,397	37,290	107,987	75,679	38,930	-118,785
Operating Profit	-7,282	42,742	22,835	-746	8,970	-52,054	-72,285	-51,253	19,811	35,091	44,623	-4,292	16,946	34,244	118,785
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	43	106	30	33	184	385	349	125
Pre-Tax Profit	-7,282	42,742	22,835	-746	8,970	-52,054	-72,285	-51,210	19,916	35,122	44,656	-4,108	17,331	34,593	118,910
Tax	0	-8,121	-4,339	0	-1,704	0	0	0	-3,983	-7,376	-10,271	0	-4,506	-9,686	-33,295
Profit After Tax	-7,282	34,621	18,496	-746	7,266	-52,054	-72,285	-51,210	15,933	27,746	34,385	-4,108	12,825	24,907	85,615
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,282	34,621	18,496	-746	7,266	-52,054	-72,285	-51,210	15,933	27,746	34,385	-4,108	12,825	24,907	85,615
Employee Costs	118,825	107,847	102,223	96,600	96,468	187,358	155,366	231,184	186,474	157,656	157,656	152,337	107,603	92,668	0
Number Of Employees	2	2	2	2	2	4	3	5	4	3	3	3	3	3	0
EBITDA*	-7,282	42,742	22,835	-746	8,970	-52,054	-72,285	-51,253	20,066	35,408	45,019	-3,796	17,128	34,472	118,954

* 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	170	213	266	332	416	520	650	810	1,015	1,270	1,587	1,983	730	912	605
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170	213	266	332	416	520	650	810	1,015	1,270	1,587	1,983	730	912	605
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,987	150,967	129,693	125,683	86,154	130,526	134,467	207,671	243,087	217,781	190,302	162,118	126,811	103,011	80,020
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	34,211	8,008	4,092	8,953	64,496	89,569	49,950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,987	150,967	129,693	125,683	86,154	130,526	134,467	207,671	277,298	225,789	194,394	171,071	191,307	192,580	129,970
total assets	132,157	151,180	129,959	126,015	86,570	131,046	135,117	208,481	278,313	227,059	195,981	173,054	192,037	193,492	130,575
Bank overdraft	0	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	0
Trade Creditors	32,266	33,955	37,911	47,741	57,550	109,292	61,309	62,388	80,900	45,579	42,247	53,705	68,580	82,860	44,850
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0	0
total current liabilities	32,266	33,955	37,911	47,741	57,550	109,292	61,309	62,388	80,900	45,579	42,247	53,705	68,580	82,860	44,850
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,782	35,834	45,278	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,782	35,834	45,278	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	58,048	69,789	83,189	97,741	57,550	109,292	61,309	62,388	80,900	45,579	42,247	53,705	68,580	82,860	44,850
net assets	74,109	81,391	46,770	28,274	29,020	21,754	73,808	146,093	197,413	181,480	153,734	119,349	123,457	110,632	85,725
total shareholders funds	74,109	81,391	46,770	28,274	29,020	21,754	73,808	146,093	197,413	181,480	153,734	119,349	123,457	110,632	85,725

	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	-7,282	42,742	22,835	-746	8,970	-52,054	-72,285	-51,253	19,811	35,091	44,623	-4,292	16,946	34,244	118,785
Depreciation	0	0	0	0	0	0	0	0	255	317	396	496	182	228	169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,121	-4,339	0	-1,704	0	0	0	-3,983	-7,376	-10,271	0	-4,506	-9,686	-33,295
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,980	21,274	4,010	39,529	-44,372	-3,941	-73,204	-35,416	25,306	27,479	28,184	35,307	23,800	22,991	80,020
Creditors	-1,689	-3,956	-9,830	-9,809	-51,742	47,983	-1,079	-18,512	35,321	3,332	-11,458	-14,875	-14,280	38,010	44,850
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,009	9,391	4,656	-50,084	-104	-130	-160	-34,349	26,098	3,885	-4,894	-53,978	-25,458	39,805	50,489
Investing Activities
capital expenditure	43	53	66	84	104	130	160	205	0	0	0	-1,749	0	-535	-774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43	53	66	84	104	130	160	205	0	0	0	-1,749	0	-535	-774
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,052	-9,444	-4,722	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-110	0	0	0	0	0	0	110
interest	0	0	0	0	0	0	0	43	106	30	33	184	385	349	125
cash flow from financing	-10,052	-9,444	-4,722	50,000	0	0	0	-67	106	30	33	184	385	349	235
cash and cash equivalents
cash	0	0	0	0	0	0	0	-34,211	26,203	3,916	-4,861	-55,543	-25,073	39,619	49,950
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-34,211	26,203	3,916	-4,861	-55,543	-25,073	39,619	49,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTRONIC NEWS PUBLISHING LIMITED group structure

Electronic News Publishing Limited has no subsidiary companies.

Ultimate parent company

ELECTRONIC NEWS PUBLISHING LIMITED

05489986

ELECTRONIC NEWS PUBLISHING LIMITED Shareholders

jamie ayres	36.36%
emma naysmith	31.82%
thomas naysmith	27.27%
anne naysmith	4.55%

Electronic News Publishing Limited currently has 2 directors. The longest serving directors include Mr Thomas Naysmith (Feb 2006) and Mr Jamie Ayres (Feb 2006).

officer	country	age	start	end	role
Mr Thomas Naysmith		50 years	Feb 2006	-	Director
Mr Jamie Ayres	Wales	49 years	Feb 2006	-	Director

P&L

December 2023

turnover

469.3k

+4%

operating profit

-7.3k

gross margin

23.2%

-25.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

74.1k

-0.09%

total assets

132.2k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05489986

Type

Private limited with Share Capital

industry

63910 - News agency activities

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

1 timbrell view, bradford-on-avon, BA15 1GD

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electronic news publishing limited Company Information

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