eric ambler literary management limited Company Information
Company Number
06555594
Website
www.petersfraserdunlop.comRegistered Address
7 east pallant, chichester, west sussex, PO19 1TR
Industry
Other publishing activities
Telephone
02073441000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
worldwrites limited 51%
the authors' foundation 49%
eric ambler literary management limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC AMBLER LITERARY MANAGEMENT LIMITED at £292 based on a Turnover of £658 and 0.44x industry multiple (adjusted for size and gross margin).
eric ambler literary management limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC AMBLER LITERARY MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.1k and a 3.06x industry multiple (adjusted for size and gross margin).
eric ambler literary management limited Estimated Valuation
Pomanda estimates the enterprise value of ERIC AMBLER LITERARY MANAGEMENT LIMITED at £31.6k based on Net Assets of £16.9k and 1.86x industry multiple (adjusted for liquidity).
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Eric Ambler Literary Management Limited Overview
Eric Ambler Literary Management Limited is a live company located in west sussex, PO19 1TR with a Companies House number of 06555594. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2008, it's largest shareholder is worldwrites limited with a 51% stake. Eric Ambler Literary Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £658.8 with declining growth in recent years.
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Eric Ambler Literary Management Limited Health Check
Pomanda's financial health check has awarded Eric Ambler Literary Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £658.8, make it smaller than the average company (£3.4m)
- Eric Ambler Literary Management Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.4%)
- Eric Ambler Literary Management Limited
4.4% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Eric Ambler Literary Management Limited
57.6% - Industry AVG
Profitability
an operating margin of -468.8% make it less profitable than the average company (6.9%)
- Eric Ambler Literary Management Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Eric Ambler Literary Management Limited
39 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Eric Ambler Literary Management Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £658.8, this is less efficient (£130.6k)
- Eric Ambler Literary Management Limited
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eric Ambler Literary Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (40 days)
- Eric Ambler Literary Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eric Ambler Literary Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (24 weeks)
70 weeks - Eric Ambler Literary Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (61.3%)
24.6% - Eric Ambler Literary Management Limited
61.3% - Industry AVG
ERIC AMBLER LITERARY MANAGEMENT LIMITED financials
Eric Ambler Literary Management Limited's latest turnover from December 2023 is estimated at £659 and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Eric Ambler Literary Management Limited has 1 employee and maintains cash reserves of £7.5 thousand 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 | 3,621 | 12,457 | 12,363 | 123,751 | 37,001 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 12,363 | 123,751 | 37,001 | ||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 65,603 | -139,988 | 13,067 | 115,018 | -63,890 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 65,603 | -139,988 | 13,067 | 115,018 | -63,890 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 65,603 | -139,988 | 13,067 | 115,018 | -63,890 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,892 | 10,512 | 15,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,892 | 10,512 | 15,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 2,050 | 0 | 153 | 1,286 | 296 | 389 | 0 | 5,447 | 13,158 | 50,849 | 906 |
Group Debtors | 14,425 | 14,883 | 14,589 | 18,339 | 27,016 | 22,784 | 48,284 | 75,781 | 59,327 | 0 | 2,803 | 0 | 96,351 | 63,561 | 1,690 |
Misc Debtors | 550 | 0 | 0 | 0 | 1,259 | 1,514 | 5,927 | 57,497 | 1,344 | 0 | 0 | 0 | 0 | 0 | 12,000 |
Cash | 7,507 | 12,822 | 13,568 | 47,011 | 19,320 | 28,228 | 1,872 | 308 | 19,025 | 22,234 | 290 | 936 | 507 | 1,539 | 1,335 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,482 | 27,705 | 28,157 | 65,350 | 49,645 | 52,526 | 56,236 | 134,872 | 79,992 | 22,623 | 3,093 | 6,383 | 110,016 | 115,949 | 15,931 |
total assets | 22,482 | 27,705 | 28,157 | 65,350 | 49,645 | 55,418 | 66,748 | 150,581 | 79,992 | 22,623 | 3,093 | 6,383 | 110,016 | 115,949 | 15,931 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 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 | 172 | 2,666 | 1,000 | 1,270 | 0 | 0 | 0 | 0 | 0 | 4,163 | 446 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,850 | 0 | 0 | 0 | 0 | 0 | 53,355 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,367 | 5,516 | 3,598 | 11,191 | 5,825 | 2,384 | 3,768 | 3,890 | 1,481 | 0 | 1,016 | 0 | 0 | 2,000 | 0 |
total current liabilities | 5,539 | 8,182 | 4,598 | 12,461 | 5,825 | 5,234 | 3,768 | 3,890 | 1,573 | 4,163 | 1,462 | 70,355 | 17,000 | 19,000 | 17,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 34,000 | 51,000 |
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 | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 34,000 | 51,000 |
total liabilities | 5,539 | 8,182 | 4,598 | 12,461 | 5,825 | 5,234 | 3,768 | 3,890 | 1,573 | 4,163 | 1,462 | 70,355 | 34,000 | 53,000 | 68,000 |
net assets | 16,943 | 19,523 | 23,559 | 52,889 | 43,820 | 50,184 | 62,980 | 146,691 | 78,419 | 18,460 | 1,631 | -63,972 | 76,016 | 62,949 | -52,069 |
total shareholders funds | 16,943 | 19,523 | 23,559 | 52,889 | 43,820 | 50,184 | 62,980 | 146,691 | 78,419 | 18,460 | 1,631 | -63,972 | 76,016 | 62,949 | -52,069 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 92 | 294 | -3,750 | -11,986 | 3,135 | -37,686 | -85,397 | 89,306 | 60,578 | -2,414 | -2,644 | -104,062 | -4,901 | 99,814 | 14,596 |
Creditors | -2,494 | 1,666 | -270 | 1,270 | 0 | 0 | 0 | 0 | -4,163 | 3,717 | 446 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -149 | 1,918 | -7,593 | 5,366 | 3,441 | -1,384 | -122 | 2,409 | 1,481 | -1,016 | 1,016 | 0 | -2,000 | 2,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -2,850 | 2,850 | 0 | 0 | 0 | 0 | -53,355 | 53,355 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | 17,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -17,000 | -17,000 | 51,000 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | -70,355 | 36,355 | -17,000 | -17,000 | 79,821 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,315 | -746 | -33,443 | 27,691 | -8,908 | 26,356 | 1,564 | -18,717 | -3,209 | 21,944 | -646 | 429 | -1,032 | 204 | 1,335 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,315 | -746 | -33,443 | 27,691 | -8,908 | 26,356 | 1,564 | -18,625 | -3,301 | 21,944 | -646 | 429 | -1,032 | 204 | 1,335 |
eric ambler literary management limited Credit Report and Business Information
Eric Ambler Literary Management Limited Competitor Analysis
Perform a competitor analysis for eric ambler literary management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
eric ambler literary management limited Ownership
ERIC AMBLER LITERARY MANAGEMENT LIMITED group structure
Eric Ambler Literary Management Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL LITERARY PROPERTIES LLC
#0120718
2 parents
ERIC AMBLER LITERARY MANAGEMENT LIMITED
06555594
eric ambler literary management limited directors
Eric Ambler Literary Management Limited currently has 5 directors. The longest serving directors include Mr Simon Brett (Oct 2017) and Ms Hilary Strong (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Brett | United Kingdom | 79 years | Oct 2017 | - | Director |
Ms Hilary Strong | United Kingdom | 59 years | Jun 2020 | - | Director |
Mr Scott Hoffman | England | 50 years | Jun 2020 | - | Director |
Ms Lisa Dowdeswell | England | 57 years | Apr 2024 | - | Director |
Mrs Mary Durkan | England | 64 years | Sep 2024 | - | Director |
P&L
December 2023turnover
658.8
-94%
operating profit
-3.1k
0%
gross margin
57.6%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.9k
-0.13%
total assets
22.5k
-0.19%
cash
7.5k
-0.41%
net assets
Total assets minus all liabilities
eric ambler literary management limited company details
company number
06555594
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 east pallant, chichester, west sussex, PO19 1TR
Bank
-
Legal Advisor
-
eric ambler literary management 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 did not find charges/mortgages relating to eric ambler literary management limited.
eric ambler literary management limited Companies House Filings - See Documents
date | description | view/download |
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