Nubridge Publishing Limited

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nubridge publishing limited Company Information

Live

EstablishedSmallRapid

Company Number

07024732

Website

http://languageangels.com

Registered Address

16 wolstonbury, woodside park, london, N12 7BA

Industry

Primary education

Telephone

02084465171

Next Accounts Due

June 2024

Group Structure

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Directors

Francesca Pini14 Years

Pierpaolo Pini12 Years

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Shareholders

francesca pini 40%

pierpaolo pini 40%

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nubridge publishing limited Estimated Valuation

£957.4k

Pomanda estimates the enterprise value of NUBRIDGE PUBLISHING LIMITED at £957.4k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).

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Nubridge Publishing Limited is a live company located in london, N12 7BA with a Companies House number of 07024732. It operates in the primary education sector, SIC Code 85200. Founded in September 2009, it's largest shareholder is francesca pini with a 40% stake. Nubridge Publishing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Nubridge 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 £1.9m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUBRIDGE PUBLISHING LIMITED group structure

Nubridge Publishing Limited has no subsidiary companies.

Ultimate parent company

NUBRIDGE PUBLISHING LIMITED

07024732

NUBRIDGE PUBLISHING LIMITED Shareholders

francesca pini	40%
pierpaolo pini	40%
martin foley	20%

Nubridge Publishing Limited currently has 5 directors. The longest serving directors include Mrs Francesca Pini (Sep 2009) and Mr Pierpaolo Pini (Jul 2011).

officer	country	age	start	end	role
Mrs Francesca Pini		53 years	Sep 2009	-	Director
Mr Pierpaolo Pini	England	54 years	Jul 2011	-	Director
Mr Martin Foley	Uk	77 years	Jul 2013	-	Director
Mr Martin Foley		54 years	Jul 2013	-	Director
Ms Melissa Willard		59 years	Oct 2022	-	Director

EXPORT

Nubridge Publishing Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £113.3 thousand. According to their latest financial statements, Nubridge Publishing Limited has 10 employees and maintains cash reserves of £263.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,875,394	1,732,561	1,067,653	764,134	440,653	388,609	665,823	374,543	320,463	63,565	59,872	92,421	8,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,395,741	1,286,137	877,403	569,081	323,217	267,032	456,961	263,956	224,000	44,652	39,896	57,495	5,623
Gross Profit	479,653	446,424	190,250	195,053	117,436	121,577	208,862	110,586	96,463	18,913	19,976	34,926	3,333
Admin Expenses	451,335	402,566	153,735	185,355	114,593	99,056	190,273	105,987	92,095	25,849	32,652	40,218	28,667
Operating Profit	28,318	43,858	36,515	9,698	2,843	22,521	18,589	4,599	4,368	-6,936	-12,676	-5,292	-25,334
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,252	153	71	260	191	42	47	96	64	33	1	20	20
Pre-Tax Profit	33,569	44,011	36,586	9,958	3,035	22,563	18,636	4,695	4,432	-6,903	-12,675	-5,272	-25,314
Tax	-6,378	-8,362	-6,951	-1,892	-577	-4,287	-3,727	-939	-931	0	0	0	0
Profit After Tax	27,191	35,649	29,635	8,066	2,458	18,276	14,909	3,756	3,501	-6,903	-12,675	-5,272	-25,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,191	35,649	29,635	8,066	2,458	18,276	14,909	3,756	3,501	-6,903	-12,675	-5,272	-25,314
Employee Costs	327,040	185,240	146,351	137,372	52,992	51,413	305,542	190,854	154,595	30,599	29,038	54,718	27,537
Number Of Employees	10	6	5	5	2	2	12	7	5	1	1	2	1
EBITDA*	38,964	49,066	39,043	10,847	3,325	23,003	18,996	5,027	5,213	-6,258	-12,072	-4,876	-25,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	24,216	12,111	5,471	2,483	963	1,445	0	407	835	1,015	1,396	1,251	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,216	12,111	5,471	2,483	963	1,445	0	407	835	1,015	1,396	1,251	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	5,950	3,381
Trade Debtors	169,857	137,552	92,728	70,120	46,906	40,239	23,525	11,756	9,075	596	1,475	6,169	3,240
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,431	25,267	0	0	0	0	0	0	0	0	0	0	0
Cash	263,286	203,526	102,819	39,778	29,443	21,621	11,924	25,948	12,556	13,103	247	116	7,941
misc current assets	0	0	0	0	2,500	0	0	0	0	0	0	0	0
total current assets	455,574	366,345	195,547	109,898	78,849	61,860	35,449	37,704	21,631	13,699	1,722	12,235	14,562
total assets	479,790	378,456	201,018	112,381	79,812	63,305	35,449	38,111	22,466	14,714	3,118	13,486	14,562
Bank overdraft	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
Trade Creditors	149,753	65,610	36,577	15,175	12,375	50,123	40,788	61,014	49,125	44,874	46,378	44,071	39,875
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	149,753	65,610	36,577	15,175	12,375	50,123	40,788	61,014	49,125	44,874	46,378	44,071	39,875
loans	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
Accruals and Deferred Income	216,756	226,756	114,000	76,400	54,697	2,900	2,655	0	0	0	0	0	0
other liabilities	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
total long term liabilities	216,756	226,756	114,000	76,400	54,697	2,900	2,655	0	0	0	0	0	0
total liabilities	366,509	292,366	150,577	91,575	67,072	53,023	43,443	61,014	49,125	44,874	46,378	44,071	39,875
net assets	113,281	86,090	50,441	20,806	12,740	10,282	-7,994	-22,903	-26,659	-30,160	-43,260	-30,585	-25,313
total shareholders funds	113,281	86,090	50,441	20,806	12,740	10,282	-7,994	-22,903	-26,659	-30,160	-43,260	-30,585	-25,313

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	28,318	43,858	36,515	9,698	2,843	22,521	18,589	4,599	4,368	-6,936	-12,676	-5,292	-25,334
Depreciation	10,646	5,208	2,528	1,149	482	482	407	428	845	678	604	416	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,378	-8,362	-6,951	-1,892	-577	-4,287	-3,727	-939	-931	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-5,950	2,569	3,381
Debtors	29,469	70,091	22,608	23,214	6,667	16,714	11,769	2,681	8,479	-879	-4,694	2,929	3,240
Creditors	84,143	29,033	21,402	2,800	-37,748	9,335	-20,226	11,889	4,251	-1,504	2,307	4,196	39,875
Accruals and Deferred Income	-10,000	112,756	37,600	21,703	51,797	245	2,655	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,260	112,402	68,486	10,244	10,130	11,582	-14,071	13,296	54	-6,883	879	-6,178	7,920
Investing Activities
capital expenditure	-22,751	-11,848	-5,516	-2,669	0	-1,927	0	0	-665	-297	-749	-1,667	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,751	-11,848	-5,516	-2,669	0	-1,927	0	0	-665	-297	-749	-1,667	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	20,003	0	0	1
interest	5,252	153	71	260	191	42	47	96	64	33	1	20	20
cash flow from financing	5,252	153	71	260	191	42	47	96	64	20,036	1	20	21
cash and cash equivalents
cash	59,760	100,707	63,041	10,335	7,822	9,697	-14,024	13,392	-547	12,856	131	-7,825	7,941
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	59,760	100,707	63,041	10,335	7,822	9,697	-14,024	13,392	-547	12,856	131	-7,825	7,941

P&L

September 2022

turnover

1.9m

+8%

operating profit

28.3k

gross margin

25.6%

-0.74%

turnover

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

Balance Sheet

September 2022

net assets

113.3k

+0.32%

total assets

479.8k

+0.27%

cash

263.3k

+0.29%

net assets

Total assets minus all liabilities

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company number

07024732

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

September 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

16 wolstonbury, woodside park, london, N12 7BA

last accounts submitted

September 2022

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.

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nubridge publishing limited Company Information

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nubridge publishing limited Estimated Valuation

nubridge publishing limited Estimated Valuation

Nubridge Publishing Limited AI Business Plan

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