Write Publications Limited

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SOLUTIONS

write publications limited Company Information

Live

EstablishedMicroDeclining

Company Number

06046375

Website

writepublications.co.uk

Registered Address

198 leesons hill, chislehurst, kent, BR7 6QH

Industry

Book publishing

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Lynn Brittney17 Years

Brian Brittney16 Years

Shareholders

lynn brittney 60%

brian brittney 40%

write publications limited Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of WRITE PUBLICATIONS LIMITED at £47.2k based on a Turnover of £91.9k and 0.51x industry multiple (adjusted for size and gross margin).

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Write Publications Limited is a live company located in kent, BR7 6QH with a Companies House number of 06046375. It operates in the book publishing sector, SIC Code 58110. Founded in January 2007, it's largest shareholder is lynn brittney with a 60% stake. Write Publications Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Write Publications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £91.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)

EXPORT

Write Publications Limited's latest turnover from January 2023 is estimated at £91.9 thousand and the company has net assets of -£319. According to their latest financial statements, Write Publications Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	91,902	90,342	113,240	117,936	111,685	120,457	115,619	30,342	37,848	29,787	28,878	50,658	45,298	9,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,886	45,782	57,789	58,541	56,375	62,665	57,377	15,557	19,804	15,512	15,065	25,991	23,702	8,580
Gross Profit	47,016	44,560	55,451	59,395	55,310	57,792	58,242	14,785	18,044	14,275	13,813	24,666	21,596	1,192
Admin Expenses	46,270	45,273	61,604	51,596	56,013	58,732	41,278	3,907	18,193	17,541	16,074	27,760	20,931	12,502
Operating Profit	746	-713	-6,153	7,799	-703	-940	16,964	10,878	-149	-3,266	-2,261	-3,094	665	-11,310
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	190	9	7	40	18	20	6	7	7	4	4	4	5	2
Pre-Tax Profit	936	-704	-6,146	7,840	-685	-920	16,970	10,885	-142	-3,262	-2,257	-3,090	671	-11,308
Tax	-178	0	0	-1,490	0	0	-3,394	-2,177	0	0	0	0	-188	0
Profit After Tax	758	-704	-6,146	6,350	-685	-920	13,576	8,708	-142	-3,262	-2,257	-3,090	483	-11,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	758	-704	-6,146	6,350	-685	-920	13,576	8,708	-142	-3,262	-2,257	-3,090	483	-11,308
Employee Costs	91,365	85,902	88,281	89,120	82,546	84,322	83,545	40,444	38,576	37,995	38,236	38,387	36,925	37,625
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	747	-713	-6,153	7,893	-591	-770	17,267	11,147	149	-2,862	-1,966	-2,759	1,449	-10,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	48	9	9	9	103	215	385	306	575	687	922	498	833	809
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	48	9	9	9	103	215	385	306	575	687	922	498	833	809
Stock & work in progress	9,750	12,114	11,000	11,000	11,000	11,000	12,500	14,000	14,500	13,000	14,000	15,000	12,000	12,000
Trade Debtors	2,357	2,128	1,545	1,545	2,143	1,498	513	1,303	1,200	714	440	0	0	0
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	7,237	3,620	3,940	9,592	1,104	3,769	4,214	589	2,060	562	1,040	710	998	1,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,344	17,862	16,485	22,137	14,247	16,267	17,227	15,892	17,760	14,276	15,480	15,710	12,998	13,165
total assets	19,392	17,871	16,494	22,146	14,350	16,482	17,612	16,198	18,335	14,963	16,402	16,208	13,831	13,974
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	0	0	0	0	0	0	0
Trade Creditors	1	1	0	0	0	0	0	28,746	39,591	36,077	34,254	31,803	26,336	803
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	19,710	18,947	16,867	16,373	14,927	16,374	16,584	0	0	0	0	0	0	26,159
total current liabilities	19,711	18,948	16,867	16,373	14,927	16,374	16,584	28,746	39,591	36,077	34,254	31,803	26,336	26,962
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	19,711	18,948	16,867	16,373	14,927	16,374	16,584	28,746	39,591	36,077	34,254	31,803	26,336	26,962
net assets	-319	-1,077	-373	5,773	-577	108	1,028	-12,548	-21,256	-21,114	-17,852	-15,595	-12,505	-12,988
total shareholders funds	-319	-1,077	-373	5,773	-577	108	1,028	-12,548	-21,256	-21,114	-17,852	-15,595	-12,505	-12,988

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	746	-713	-6,153	7,799	-703	-940	16,964	10,878	-149	-3,266	-2,261	-3,094	665	-11,310
Depreciation	1	0	0	94	112	170	303	269	298	404	295	335	784	626
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-178	0	0	-1,490	0	0	-3,394	-2,177	0	0	0	0	-188	0
Stock	-2,364	1,114	0	0	0	-1,500	-1,500	-500	1,500	-1,000	-1,000	3,000	0	12,000
Debtors	229	583	0	-598	645	985	-790	103	486	274	440	0	0	0
Creditors	0	1	0	0	0	0	-28,746	-10,845	3,514	1,823	2,451	5,467	25,533	803
Accruals and Deferred Income	763	2,080	494	1,446	-1,447	-210	16,584	0	0	0	0	0	-26,159	26,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,467	-329	-5,659	8,447	-2,683	-465	4,001	-1,478	1,677	-313	1,045	-292	635	4,278
Investing Activities
capital expenditure	-40	0	0	0	0	0	-382	0	-186	-169	-719	0	-808	-1,435
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40	0	0	0	0	0	-382	0	-186	-169	-719	0	-808	-1,435
Financing Activities
Bank loans	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
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	0	-1,680
interest	190	9	7	40	18	20	6	7	7	4	4	4	5	2
cash flow from financing	190	9	7	40	18	20	6	7	7	4	4	4	5	-1,678
cash and cash equivalents
cash	3,617	-320	-5,652	8,488	-2,665	-445	3,625	-1,471	1,498	-478	330	-288	-167	1,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,617	-320	-5,652	8,488	-2,665	-445	3,625	-1,471	1,498	-478	330	-288	-167	1,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WRITE PUBLICATIONS LIMITED group structure

Write Publications Limited has no subsidiary companies.

Ultimate parent company

WRITE PUBLICATIONS LIMITED

06046375

WRITE PUBLICATIONS LIMITED Shareholders

lynn brittney	60%
brian brittney	40%

Write Publications Limited currently has 2 directors. The longest serving directors include Mrs Lynn Brittney (Jan 2007) and Mr Brian Brittney (Jan 2008).

officer	country	age	start	end	role
Mrs Lynn Brittney	United Kingdom	71 years	Jan 2007	-	Director
Mr Brian Brittney	England	85 years	Jan 2008	-	Director

P&L

January 2023

turnover

91.9k

+2%

operating profit

745.8

gross margin

51.2%

+3.72%

turnover

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

Balance Sheet

January 2023

net assets

-319

-0.7%

total assets

19.4k

+0.09%

cash

7.2k

+1%

net assets

Total assets minus all liabilities

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company number

06046375

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

January 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

198 leesons hill, chislehurst, kent, BR7 6QH

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 write publications limited.

write publications limited Company Information

write publications limited Estimated Valuation

write publications limited Estimated Valuation

write publications limited Estimated Valuation

Write Publications Limited Overview

Write Publications Limited Health Check

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