eric ambler literary management limited

3.5

eric ambler literary management limited Company Information

Share ERIC AMBLER LITERARY MANAGEMENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

06555594

Registered Address

7 east pallant, chichester, west sussex, PO19 1TR

Industry

Other publishing activities

 

Telephone

02073441000

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Brett7 Years

Hilary Strong4 Years

View All

Shareholders

worldwrites limited 51%

the authors' foundation 49%

eric ambler literary management limited Estimated Valuation

£292

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

£0

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

£31.6k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £658.8, make it smaller than the average company (£3.4m)

£658.8 - Eric Ambler Literary Management Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.4%)

-52% - Eric Ambler Literary Management Limited

4.4% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)

57.6% - Eric Ambler Literary Management Limited

57.6% - Industry AVG

profitability

Profitability

an operating margin of -468.8% make it less profitable than the average company (6.9%)

-468.8% - Eric Ambler Literary Management Limited

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Eric Ambler Literary Management Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)

£57.7k - Eric Ambler Literary Management Limited

£57.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £658.8, this is less efficient (£130.6k)

£658.8 - Eric Ambler Literary Management Limited

£130.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eric Ambler Literary Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (40 days)

224 days - Eric Ambler Literary Management Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eric Ambler Literary Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover65911,0474,1235,87413,95901,0908,6512,0475,9023,62112,45712,363123,75137,001
Other Income Or Grants000000000000000
Cost Of Sales2804,6151,6752,5736,11204663,6838842,5481,6195,671000
Gross Profit3796,4322,4483,3027,84706254,9681,1633,3542,0026,78612,363123,75137,001
Admin Expenses3,46710,93031,854-7,86114,38912,90984,341-80,351-73,686-17,892-83,746145,120-8,052-39,85798,684
Operating Profit-3,088-4,498-29,40611,163-6,542-12,909-83,71685,31974,84921,24685,748-138,33420,415163,608-61,683
Interest Payable000000033000000
Interest Receivable50846276331781135241035600000
Pre-Tax Profit-2,580-4,036-29,33011,196-6,364-12,796-83,71185,34074,94921,30365,603-139,98813,067115,018-63,890
Tax000-2,127000-17,068-14,990-4,47400000
Profit After Tax-2,580-4,036-29,3309,069-6,364-12,796-83,71168,27259,95916,82965,603-139,98813,067115,018-63,890
Dividends Paid000000000000000
Retained Profit-2,580-4,036-29,3309,069-6,364-12,796-83,71168,27259,95916,82965,603-139,98813,067115,018-63,890
Employee Costs57,66254,99952,89250,46747,850045,81146,14844,37543,70441,83141,14339,16374,8110
Number Of Employees111110111111120
EBITDA*-3,088-4,498-29,40611,163-6,542-12,909-83,71685,31974,84921,24685,748-138,33420,415163,608-61,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000002,89210,51215,7090000000
Total Fixed Assets000002,89210,51215,7090000000
Stock & work in progress000000000000000
Trade Debtors00002,05001531,28629638905,44713,15850,849906
Group Debtors14,42514,88314,58918,33927,01622,78448,28475,78159,32702,803096,35163,5611,690
Misc Debtors5500001,2591,5145,92757,4971,3440000012,000
Cash7,50712,82213,56847,01119,32028,2281,87230819,02522,2342909365071,5391,335
misc current assets000000000000000
total current assets22,48227,70528,15765,35049,64552,52656,236134,87279,99222,6233,0936,383110,016115,94915,931
total assets22,48227,70528,15765,35049,64555,41866,748150,58179,99222,6233,0936,383110,016115,94915,931
Bank overdraft0000000092000000
Bank loan000000000000000
Trade Creditors 1722,6661,0001,270000004,1634460000
Group/Directors Accounts000002,8500000053,355000
other short term finances0000000000017,00017,00017,00017,000
hp & lease commitments000000000000000
other current liabilities5,3675,5163,59811,1915,8252,3843,7683,8901,48101,016002,0000
total current liabilities5,5398,1824,59812,4615,8255,2343,7683,8901,5734,1631,46270,35517,00019,00017,000
loans00000000000017,00034,00051,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000017,00034,00051,000
total liabilities5,5398,1824,59812,4615,8255,2343,7683,8901,5734,1631,46270,35534,00053,00068,000
net assets16,94319,52323,55952,88943,82050,18462,980146,69178,41918,4601,631-63,97276,01662,949-52,069
total shareholders funds16,94319,52323,55952,88943,82050,18462,980146,69178,41918,4601,631-63,97276,01662,949-52,069
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,088-4,498-29,40611,163-6,542-12,909-83,71685,31974,84921,24685,748-138,33420,415163,608-61,683
Depreciation000000000000000
Amortisation000000000000000
Tax000-2,127000-17,068-14,990-4,47400000
Stock000000000000000
Debtors92294-3,750-11,9863,135-37,686-85,39789,30660,578-2,414-2,644-104,062-4,90199,81414,596
Creditors-2,4941,666-2701,2700000-4,1633,7174460000
Accruals and Deferred Income-1491,918-7,5935,3663,441-1,384-1222,4091,481-1,0161,0160-2,0002,0000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,823-1,208-33,51927,658-6,23623,3931,559-18,646-3,40121,88789,854-34,27223,31665,794-76,279
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-2,8502,8500000-53,35553,355000
Other Short Term Loans 0000000000-17,00000017,000
Long term loans00000000000-17,000-17,000-17,00051,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000011,821
interest50846276331781135211005600000
cash flow from financing5084627633-2,6722,96352110056-70,35536,355-17,000-17,00079,821
cash and cash equivalents
cash-5,315-746-33,44327,691-8,90826,3561,564-18,717-3,20921,944-646429-1,0322041,335
overdraft0000000-9292000000
change in cash-5,315-746-33,44327,691-8,90826,3561,564-18,625-3,30121,944-646429-1,0322041,335

eric ambler literary management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eric Ambler Literary Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

worldwrites limited 51%
the authors' foundation 49%

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).

officercountryagestartendrole
Mr Simon BrettUnited Kingdom79 years Oct 2017- Director
Ms Hilary StrongUnited Kingdom59 years Jun 2020- Director
Mr Scott HoffmanEngland50 years Jun 2020- Director
Ms Lisa DowdeswellEngland57 years Apr 2024- Director
Mrs Mary DurkanEngland64 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

INTERNATIONAL LITERARY PROPERTIES LLC

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.

charges

eric ambler literary management limited Companies House Filings - See Documents

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