Julian Calder Publishing Limited

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julian calder publishing limited Company Information

Company Number

05818437

Next Accounts

Feb 2025

Directors

Julian Calder

Clare Calder

Shareholders

mrs clare calder

julian home calder

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Group Structure

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Industry

Book publishing

Registered Address

7 nepean street, roehampton london, SW15 5DW

Website

www.juliancalder.com

julian calder publishing limited Estimated Valuation

£115.6k

Pomanda estimates the enterprise value of JULIAN CALDER PUBLISHING LIMITED at £115.6k based on Net Assets of £59.1k and 1.96x industry multiple (adjusted for liquidity).

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Julian Calder Publishing Limited is a live company located in roehampton london, SW15 5DW with a Companies House number of 05818437. It operates in the book publishing sector, SIC Code 58110. Founded in May 2006, it's largest shareholder is mrs clare calder with a 40% stake. Julian Calder Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Julian Calder Publishing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £79.8k, make it smaller than the average company (£999.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

EXPORT

Julian Calder Publishing Limited's latest turnover from May 2023 is estimated at £79.8 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Julian Calder Publishing Limited has 2 employees and maintains cash reserves of £48.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	79,825	79,536	77,390	102,269	22,048	77,253	28,418	30,945	246,848	28,176	176,420	71,332	135,104	104,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,735	25,418	34,631	30,462	6,926	21,570	8,858	9,059	74,301	8,741	54,456	24,107	50,382	38,420
Gross Profit	49,089	54,118	42,759	71,807	15,122	55,683	19,561	21,886	172,548	19,435	121,964	47,225	84,722	66,340
Admin Expenses	47,500	55,577	47,942	81,612	-13,569	36,804	9,740	6,615	152,111	1,658	120,462	45,384	44,399	57,063
Operating Profit	1,589	-1,459	-5,183	-9,805	28,691	18,879	9,821	15,271	20,437	17,777	1,502	1,841	40,323	9,277
Interest Payable	6,037	3,805	1,742	176	956	1,286	1,692	3,142	3,196	3,037	3,392	2,336	306	0
Interest Receivable	1,905	421	38	39	358	165	71	158	176	136	60	84	0	21
Pre-Tax Profit	-2,543	-4,843	-6,887	-9,942	28,093	17,758	8,200	12,288	17,418	14,876	-1,830	-411	36,069	9,299
Tax	0	0	0	0	-5,338	-3,374	-1,558	-2,457	-3,483	-3,124	0	0	-6,654	-2,604
Profit After Tax	-2,543	-4,843	-6,887	-9,942	22,755	14,384	6,642	9,830	13,934	11,752	-1,830	-411	29,415	6,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	30,000	0
Retained Profit	-2,543	-4,843	-6,887	-9,942	22,755	14,384	6,642	9,830	13,934	11,752	-1,830	-411	-585	6,695
Employee Costs	55,229	53,565	56,763	52,688	25,315	25,237	26,514	38,353	69,339	35,196	64,358	32,278	3,600	53,927
Number Of Employees	2	2	2	2	1	1	1	1	2	1	2	1	2	2
EBITDA*	3,589	2,097	-2,729	-7,810	33,756	22,301	13,666	22,246	26,800	23,549	4,347	7,914	43,059	11,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	37,500	39,500	41,000	41,100	41,000	41,250	41,750	42,000	43,300	44,000	34,500	35,750	10,000	5,600
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	37,500	39,500	41,000	41,100	41,000	41,250	41,750	42,000	43,300	44,000	34,500	35,750	10,000	5,600
Stock & work in progress	34,620	39,205	31,455	0	0	0	0	0	0	0	0	22,500	0	0
Trade Debtors	4,581	2,534	1,693	6,249	4,359	15,545	5,980	7,508	44,641	3,644	28,709	12,384	13,072	4,339
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	48,109	36,560	47,593	28,751	50,124	45,290	20,561	36,346	26,923	43,567	10,979	12,855	20,740	8,497
misc current assets	0	0	1,828	1,828	0	0	0	0	0	0	0	0	0	0
total current assets	87,310	78,299	82,569	36,828	54,483	60,835	26,541	43,854	71,564	47,211	39,688	47,739	33,812	12,836
total assets	124,810	117,799	123,569	77,928	95,483	102,085	68,291	85,854	114,864	91,211	74,188	83,489	43,812	18,436
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	2,295	0	0	0	0	0	0
Trade Creditors	4,592	2,376	2,250	2,356	3,167	12,228	4,590	4,060	27,949	34,419	17,846	25,702	0	6,961
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	5,514	4,547	2,818	2,907	0	0	0	0	17,721	0
total current liabilities	4,592	2,376	2,250	2,356	8,681	16,775	7,408	9,262	27,949	34,419	17,846	25,702	17,721	6,961
loans	61,167	53,829	54,882	2,248	3,536	24,799	14,756	37,107	57,260	41,071	52,373	51,988	19,881	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	0	0	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
total long term liabilities	61,167	53,829	54,882	2,248	3,536	24,799	14,756	37,107	57,260	41,071	52,373	51,988	19,881	0
total liabilities	65,759	56,205	57,132	4,604	12,217	41,574	22,164	46,369	85,209	75,490	70,219	77,690	37,602	6,961
net assets	59,051	61,594	66,437	73,324	83,266	60,511	46,127	39,485	29,655	15,721	3,969	5,799	6,210	11,475
total shareholders funds	59,051	61,594	66,437	73,324	83,266	60,511	46,127	39,485	29,655	15,721	3,969	5,799	6,210	11,475

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,589	-1,459	-5,183	-9,805	28,691	18,879	9,821	15,271	20,437	17,777	1,502	1,841	40,323	9,277
Depreciation	2,000	3,556	2,454	1,995	5,065	3,422	3,845	6,975	6,363	5,772	2,845	6,073	2,736	2,018
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,338	-3,374	-1,558	-2,457	-3,483	-3,124	0	0	-6,654	-2,604
Stock	-4,585	7,750	31,455	0	0	0	0	0	0	0	-22,500	22,500	0	0
Debtors	2,047	841	-4,556	1,890	-11,186	9,565	-1,528	-37,133	40,997	-25,065	16,325	-688	8,733	4,339
Creditors	2,216	126	-106	-811	-9,061	7,638	530	-23,889	-6,470	16,573	-7,856	25,702	-6,961	6,961
Accruals and Deferred Income	0	0	0	-5,514	967	1,729	-89	2,907	0	0	0	-17,721	17,721	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,343	-6,368	-29,734	-16,025	31,510	18,729	14,077	35,940	-24,150	62,063	2,666	-5,917	38,432	11,313
Investing Activities
capital expenditure	0	-2,056	-2,354	-2,095	-4,815	-2,922	-3,595	-5,675	-5,663	-15,272	-1,595	-31,823	-7,136	-7,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,056	-2,354	-2,095	-4,815	-2,922	-3,595	-5,675	-5,663	-15,272	-1,595	-31,823	-7,136	-7,618
Financing Activities
Bank loans	0	0	0	0	0	0	-2,295	2,295	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	7,338	-1,053	52,634	-1,288	-21,263	10,043	-22,351	-20,153	16,189	-11,302	385	32,107	19,881	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-4,680	4,780
interest	-4,132	-3,384	-1,704	-137	-598	-1,121	-1,621	-2,984	-3,020	-2,901	-3,332	-2,252	-306	21
cash flow from financing	3,206	-4,437	50,930	-1,425	-21,861	8,922	-26,267	-20,842	13,169	-14,203	-2,947	29,855	14,895	4,801
cash and cash equivalents
cash	11,549	-11,033	18,842	-21,373	4,834	24,729	-15,785	9,423	-16,644	32,588	-1,876	-7,885	12,243	8,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,549	-11,033	18,842	-21,373	4,834	24,729	-15,785	9,423	-16,644	32,588	-1,876	-7,885	12,243	8,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JULIAN CALDER PUBLISHING LIMITED group structure

Julian Calder Publishing Limited has no subsidiary companies.

Ultimate parent company

JULIAN CALDER PUBLISHING LIMITED

05818437

JULIAN CALDER PUBLISHING LIMITED Shareholders

mrs clare calder	40%
julian home calder	40%
rory calder	10%
sam calder	10%

Julian Calder Publishing Limited currently has 2 directors. The longest serving directors include Mr Julian Calder (May 2006) and Ms Clare Calder (May 2006).

officer	country	age	start	end	role
Mr Julian Calder	United Kingdom	79 years	May 2006	-	Director
Ms Clare Calder		68 years	May 2006	-	Director

P&L

May 2023

turnover

79.8k

operating profit

1.6k

gross margin

61.5%

-9.62%

turnover

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

Balance Sheet

May 2023

net assets

59.1k

-0.04%

total assets

124.8k

+0.06%

cash

48.1k

+0.32%

net assets

Total assets minus all liabilities

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company number

05818437

Type

Private limited with Share Capital

industry

58110 - Book publishing

74202 - Other specialist photography (not including portrait photography)

incorporation date

May 2006

ultimate parent company

None

previous names

perspective photo press limited (June 2008)

address

7 nepean street, roehampton london, SW15 5DW

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julian calder publishing limited Company Information

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julian calder publishing limited Estimated Valuation

julian calder publishing limited Estimated Valuation

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