C W Publishing Limited

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c w publishing limited Company Information

Company Number

05835226

Next Accounts

Feb 2025

Directors

Oren Wolf

Shareholders

oren wolf

Group Structure

View All

Industry

Other publishing activities

Registered Address

capital house, 6th floor, 25, chapel street, london, NW1 5DH

Website

www.cwpg.com

c w publishing limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of C W PUBLISHING LIMITED at £5.9m based on a Turnover of £8.8m and 0.68x industry multiple (adjusted for size and gross margin).

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C W Publishing Limited is a live company located in london, NW1 5DH with a Companies House number of 05835226. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2006, it's largest shareholder is oren wolf with a 100% stake. C W Publishing Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded C W Publishing Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £8.8m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.9%)

EXPORT

C W Publishing Limited's latest turnover from May 2023 is estimated at £8.8 million and the company has net assets of £564.2 thousand. According to their latest financial statements, C W Publishing Limited has 14 employees and maintains cash reserves of £294.3 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	8,753,248	4,847,814	2,328,112	2,111,224	1,907,427	2,871,929	3,648,061	2,986,574	9,353,911	8,486,040	10,428,438	10,498,684	13,288,490	3,846,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,974,698	2,015,777	987,632	924,445	817,197	1,214,012	1,475,991	1,256,819	3,962,095	3,748,187	4,775,030	4,781,959	6,563,860	2,266,682
Gross Profit	4,778,550	2,832,038	1,340,480	1,186,778	1,090,230	1,657,917	2,172,071	1,729,755	5,391,816	4,737,853	5,653,408	5,716,726	6,724,630	1,579,636
Admin Expenses	4,228,706	3,114,986	826,467	480,831	991,074	1,628,801	2,184,843	1,725,362	5,462,456	5,005,267	5,562,865	5,555,899	6,456,867	1,480,947
Operating Profit	549,844	-282,948	514,013	705,947	99,156	29,116	-12,772	4,393	-70,640	-267,414	90,543	160,827	267,763	98,689
Interest Payable	0	1,750	4,243	6,202	6,449	4,740	3,940	1,855	0	0	0	0	0	5,311
Interest Receivable	19,524	4,728	362	176	6	44	31	162	144	195	759	705	377	0
Pre-Tax Profit	569,368	-279,970	510,132	699,921	92,714	24,421	-16,681	2,700	-70,496	-267,219	91,301	161,532	268,141	93,378
Tax	-142,342	0	-96,925	-132,985	-17,616	-4,640	0	-540	0	0	-20,999	-38,768	-69,717	0
Profit After Tax	427,026	-279,970	413,207	566,936	75,098	19,781	-16,681	2,160	-70,496	-267,219	70,302	122,764	198,424	93,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	427,026	-279,970	413,207	566,936	75,098	19,781	-16,681	2,160	-70,496	-267,219	70,302	122,764	198,424	93,378
Employee Costs	749,824	585,923	630,912	688,187	1,205,318	1,179,858	1,181,585	1,378,934	3,547,256	3,189,776	3,518,871	3,751,135	4,630,582	1,218,350
Number Of Employees	14	12	13	15	26	26	26	31	83	76	87	96	121	35
EBITDA*	608,891	-253,705	516,677	706,879	99,156	31,748	-10,120	6,810	-69,378	-264,083	133,976	198,701	294,608	100,649

* 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	52,318	24,547	4,477	1,893	0	0	2,632	4,908	2,805	2,654	568	39,186	25,941	3,795
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	265,621	265,621	312,496	312,496	312,496	312,496	312,496	312,496	312,496	312,496	312,496	312,496
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,318	24,547	270,098	267,514	312,496	312,496	315,128	317,404	315,301	315,150	313,064	351,682	338,437	316,291
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,067,598	1,168,367	504,063	452,105	267,309	477,083	766,802	454,929	1,307,035	1,130,969	1,379,042	1,718,677	1,981,228	1,370,887
Group Debtors	0	0	77,343	37,785	0	165,426	0	0	0	0	0	0	0	0
Misc Debtors	521,735	657,993	854,684	572,033	308,227	352,291	494,538	361,345	0	0	0	0	0	0
Cash	294,318	573,432	372,088	351,461	808	865	16,922	7,541	57,376	379	77,721	225,778	56,204	94,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,883,651	2,399,792	1,808,178	1,413,384	576,344	995,665	1,278,262	823,815	1,364,411	1,131,348	1,456,763	1,944,455	2,037,432	1,465,514
total assets	2,935,969	2,424,339	2,078,276	1,680,898	888,840	1,308,161	1,593,390	1,141,219	1,679,712	1,446,498	1,769,827	2,296,137	2,375,869	1,781,805
Bank overdraft	0	0	50,000	89,107	114,244	76,843	69,001	57,077	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	143,094	96,025	246,701	18,370	44,047	103,175	175,619	216,185	2,323,077	2,019,367	2,075,477	2,672,089	2,874,585	2,478,846
Group/Directors Accounts	609,572	390,071	0	0	547,423	461,775	340,926	126,707	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	1,619,111	1,801,077	1,364,439	1,569,492	746,133	1,304,473	1,665,730	1,382,455	0	0	0	0	0	0
total current liabilities	2,371,777	2,287,173	1,661,140	1,676,969	1,451,847	1,946,266	2,251,276	1,782,424	2,323,077	2,019,367	2,075,477	2,672,089	2,874,585	2,478,846
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,371,777	2,287,173	1,661,140	1,676,969	1,451,847	1,946,266	2,251,276	1,782,424	2,323,077	2,019,367	2,075,477	2,672,089	2,874,585	2,478,846
net assets	564,192	137,166	417,136	3,929	-563,007	-638,105	-657,886	-641,205	-643,365	-572,869	-305,650	-375,952	-498,716	-697,041
total shareholders funds	564,192	137,166	417,136	3,929	-563,007	-638,105	-657,886	-641,205	-643,365	-572,869	-305,650	-375,952	-498,716	-697,041

	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	549,844	-282,948	514,013	705,947	99,156	29,116	-12,772	4,393	-70,640	-267,414	90,543	160,827	267,763	98,689
Depreciation	59,047	29,243	2,664	932	0	2,632	2,652	2,417	1,262	3,331	43,433	37,874	26,845	1,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-142,342	0	-96,925	-132,985	-17,616	-4,640	0	-540	0	0	-20,999	-38,768	-69,717	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	762,973	390,270	374,167	486,387	-419,264	-266,540	445,066	-490,761	176,066	-248,073	-339,635	-262,551	610,341	1,370,887
Creditors	47,069	-150,676	228,331	-25,677	-59,128	-72,444	-40,566	-2,106,892	303,710	-56,110	-596,612	-202,496	395,739	2,478,846
Accruals and Deferred Income	-181,966	436,638	-205,053	823,359	-558,340	-361,257	283,275	1,382,455	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-431,321	-358,013	68,863	885,189	-116,664	-140,053	-212,477	-227,406	58,266	-72,120	-144,000	219,988	10,289	1,208,608
Investing Activities
capital expenditure	-86,818	-49,313	-5,248	-2,825	0	0	-376	-4,520	-1,413	-5,417	-4,815	-51,119	-48,991	-5,755
Change in Investments	0	-265,621	0	-46,875	0	0	0	0	0	0	0	0	0	312,496
cash flow from investments	-86,818	216,308	-5,248	44,050	0	0	-376	-4,520	-1,413	-5,417	-4,815	-51,119	-48,991	-318,251
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	219,501	390,071	0	-547,423	85,648	120,849	214,219	126,707	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	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	-99	-790,419
interest	19,524	2,978	-3,881	-6,026	-6,443	-4,696	-3,909	-1,693	144	195	759	705	377	-5,311
cash flow from financing	239,025	393,049	-3,881	-553,449	79,205	116,153	210,310	125,014	144	195	759	705	278	-795,730
cash and cash equivalents
cash	-279,114	201,344	20,627	350,653	-57	-16,057	9,381	-49,835	56,997	-77,342	-148,057	169,574	-38,423	94,627
overdraft	0	-50,000	-39,107	-25,137	37,401	7,842	11,924	57,077	0	0	0	0	0	0
change in cash	-279,114	251,344	59,734	375,790	-37,458	-23,899	-2,543	-106,912	56,997	-77,342	-148,057	169,574	-38,423	94,627

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C W PUBLISHING LIMITED group structure

C W Publishing Limited has no subsidiary companies.

Ultimate parent company

C W PUBLISHING GROUP LIMITED

04636626

1 parent

C W PUBLISHING LIMITED

05835226

C W PUBLISHING LIMITED Shareholders

oren wolf

100%

C W Publishing Limited currently has 1 director, Mr Oren Wolf serving since Apr 2011.

officer	country	age	start	end	role
Mr Oren Wolf	England	56 years	Apr 2011	-	Director

P&L

May 2023

turnover

8.8m

+81%

operating profit

549.8k

gross margin

54.6%

-6.55%

turnover

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

Balance Sheet

May 2023

net assets

564.2k

+3.11%

total assets

2.9m

+0.21%

cash

294.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

05835226

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2006

ultimate parent company

C W PUBLISHING GROUP LIMITED

previous names

N/A

address

capital house, 6th floor, 25, chapel street, london, NW1 5DH

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 2 charges/mortgages relating to c w publishing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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c w publishing limited Company Information

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c w publishing limited Estimated Valuation

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