g & o publishing ltd

g & o publishing ltd Company Information

Share G & O PUBLISHING LTD
Live 
EstablishedMicroDeclining

Company Number

06932009

Industry

Sound recording and music publishing activities

 

Directors

Martin O'Shea

Shareholders

mr martin john o'shea

Group Structure

View All

Contact

Registered Address

11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ

g & o publishing ltd Estimated Valuation

£182

Pomanda estimates the enterprise value of G & O PUBLISHING LTD at £182 based on a Turnover of £442 and 0.41x industry multiple (adjusted for size and gross margin).

g & o publishing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of G & O PUBLISHING LTD at £0 based on an EBITDA of £0 and a 2.23x industry multiple (adjusted for size and gross margin).

g & o publishing ltd Estimated Valuation

£185

Pomanda estimates the enterprise value of G & O PUBLISHING LTD at £185 based on Net Assets of £100 and 1.85x industry multiple (adjusted for liquidity).

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G & O Publishing Ltd Overview

G & O Publishing Ltd is a live company located in liverpool, L3 9QJ with a Companies House number of 06932009. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in June 2009, it's largest shareholder is mr martin john o'shea with a 100% stake. G & O Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £442.3 with declining growth in recent years.

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G & O Publishing Ltd Health Check

Pomanda's financial health check has awarded G & O Publishing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £442.3, make it smaller than the average company (£650.5k)

£442.3 - G & O Publishing Ltd

£650.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (11.4%)

-72% - G & O Publishing Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (40.8%)

18.8% - G & O Publishing Ltd

40.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - G & O Publishing Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - G & O Publishing Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - G & O Publishing Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.3, this is less efficient (£146.5k)

£442.3 - G & O Publishing Ltd

£146.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (33 days)

82 days - G & O Publishing Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - G & O Publishing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G & O Publishing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G & O Publishing Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - G & O Publishing Ltd

- - Industry AVG

G & O PUBLISHING LTD financials

EXPORTms excel logo

G & O Publishing Ltd's latest turnover from December 2023 is estimated at £442 and the company has net assets of £100. According to their latest financial statements, we estimate that G & O Publishing Ltd has 1 employee and maintains cash reserves of 0 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 2010Jun 2010
Turnover44241640519,33824,57025,724000000000
Other Income Or Grants000000000000000
Cost Of Sales35933532515,21118,77419,790000000000
Gross Profit8380804,1285,7955,934000000000
Admin Expenses8380804,1285,7955,811000000000
Operating Profit00000123000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000123000000000
Tax00000-23000000000
Profit After Tax00000100000000000
Dividends Paid000000000000000
Retained Profit00000100000000000
Employee Costs49,55847,84645,49245,54746,68946,756000000000
Number Of Employees111111000000000
EBITDA*00000123000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors100100100100100100000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets100100100100100100000000000
total assets100100100100100100000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets100100100100100100000000000
total shareholders funds100100100100100100000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit00000123000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-23000000000
Stock000000000000000
Debtors00001000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-100100000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

g & o publishing ltd 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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G & O Publishing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g & o publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.

g & o publishing ltd Ownership

G & O PUBLISHING LTD group structure

G & O Publishing Ltd has no subsidiary companies.

Ultimate parent company

G & O PUBLISHING LTD

06932009

G & O PUBLISHING LTD Shareholders

mr martin john o'shea 100%

g & o publishing ltd directors

G & O Publishing Ltd currently has 1 director, Mr Martin O'Shea serving since Jun 2009.

officercountryagestartendrole
Mr Martin O'SheaUnited Kingdom55 years Jun 2009- Director

P&L

December 2023

turnover

442.3

+6%

operating profit

0

0%

gross margin

18.8%

-3.1%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

g & o publishing ltd company details

company number

06932009

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

11th floor, the plaza, 100 old hall street, liverpool, merseyside, L3 9QJ

Bank

-

Legal Advisor

-

g & o publishing ltd 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 g & o publishing ltd.

g & o publishing ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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g & o publishing ltd Companies House Filings - See Documents

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