Pomanda estimates the enterprise value of 21SIX PUBLISHING LIMITED at £230.1k based on a Turnover of £422.5k and 0.54x industry multiple (adjusted for size and gross margin).
21six publishing limitedEstimated Valuation
£73.9k
Pomanda estimates the enterprise value of 21SIX PUBLISHING LIMITED at £73.9k based on an EBITDA of £23.4k and a 3.15x industry multiple (adjusted for size and gross margin).
21six publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 21SIX PUBLISHING LIMITED at £0 based on Net Assets of £-254.5k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
21six Publishing LimitedOverview
21six Publishing Limited is a live company located in curdridge, SO32 2BN with a Companies House number of 07036468. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2009, it's largest shareholder is
2151x investments ltd
with a 100% stake. 21six Publishing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£422.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded 21Six Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £422.5k, make it smaller than the average company (£6.7m)
£422.5k - 21six Publishing Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)
-3% - 21six Publishing Limited
1.5% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - 21six Publishing Limited
53.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.6%)
5.2% - 21six Publishing Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - 21six Publishing Limited
55 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - 21six Publishing Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£149.5k)
£70.4k - 21six Publishing Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
17 days - 21six Publishing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
58 days - 21six Publishing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (4 days)
11 days - 21six Publishing Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - 21six Publishing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.3%, this is a higher level of debt than the average (65.2%)
417.3% - 21six Publishing Limited
65.2% - Industry AVG
21SIX PUBLISHING LIMITED financials
EXPORT
21Six Publishing Limited's latest turnover from December 2023 is estimated at £422.5 thousand and the company has net assets of -£254.5 thousand. According to their latest financial statements, 21Six Publishing Limited has 6 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
422,471
469,294
606,690
462,974
727,234
620,746
776,203
998,201
477,649
728,309
1,090,622
1,230,682
1,741,798
928,224
Other Income Or Grants
Cost Of Sales
197,790
206,408
262,080
199,782
337,441
310,230
410,459
528,723
253,990
364,026
556,113
612,907
909,200
471,311
Gross Profit
224,682
262,886
344,611
263,192
389,793
310,516
365,745
469,477
223,659
364,283
534,509
617,775
832,598
456,913
Admin Expenses
202,565
384,064
483,496
255,825
-16,974
447,611
1,331,484
1,408,009
402,890
312,044
526,665
801,990
999,496
568,061
Operating Profit
22,117
-121,178
-138,885
7,367
406,767
-137,095
-965,739
-938,532
-179,231
52,239
7,844
-184,215
-166,898
-111,148
Interest Payable
Interest Receivable
1,467
1,328
160
54
165
295
105
30
115
26
26
Pre-Tax Profit
23,584
-119,850
-138,725
7,421
406,932
-136,800
-965,634
-938,502
-179,116
52,239
7,844
-184,215
-166,872
-111,122
Tax
-5,896
-1,410
-77,317
-10,448
-1,647
Profit After Tax
17,688
-119,850
-138,725
6,011
329,615
-136,800
-965,634
-938,502
-179,116
41,791
6,197
-184,215
-166,872
-111,122
Dividends Paid
Retained Profit
17,688
-119,850
-138,725
6,011
329,615
-136,800
-965,634
-938,502
-179,116
41,791
6,197
-184,215
-166,872
-111,122
Employee Costs
348,218
386,907
429,513
446,092
458,394
434,788
485,019
584,565
191,281
266,885
401,268
474,311
610,482
341,716
Number Of Employees
6
7
8
9
9
9
10
13
4
6
9
11
14
8
EBITDA*
23,436
-120,578
-135,895
8,968
468,087
-74,650
-918,248
-856,473
-136,138
96,233
51,830
-139,247
-123,002
-69,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
634
1,353
307
3,109
4,710
7,341
3,933
7,808
11,926
9,013
10,329
5,748
7,884
12,670
Intangible Assets
1,209
2,100
368,307
426,460
470,076
542,768
581,537
620,304
659,071
697,839
735,856
Investments & Other
100
101
101
101
100
Debtors (Due After 1 year)
Total Fixed Assets
1,943
3,453
307
3,109
4,710
375,648
430,393
477,884
554,694
590,550
630,734
664,920
705,824
748,626
Stock & work in progress
6,328
2,000
11,999
16,186
18,817
15,161
Trade Debtors
20,512
21,102
41,846
6,434
60,040
37,868
57,743
80,256
64,102
79,367
68,250
78,419
168,608
51,612
Group Debtors
Misc Debtors
44,611
6,202
5,770
1,327
14,099
5,356
7,368
10,415
41,796
Cash
6,817
49,058
26,849
100,767
7,519
36,607
41,998
24,297
46,007
10,528
misc current assets
total current assets
78,268
76,362
74,465
108,528
81,658
79,831
107,109
114,968
151,905
81,367
80,249
94,605
187,425
77,301
total assets
80,211
79,815
74,772
111,637
86,368
455,479
537,502
592,852
706,599
671,917
710,983
759,525
893,249
825,927
Bank overdraft
Bank loan
Trade Creditors
31,778
46,348
137,429
3,800
35,916
44,287
75,058
89,165
73,858
332,988
828,319
878,655
811,582
637,058
Group/Directors Accounts
245,675
248,961
41,494
690,293
602,225
611,713
412,463
other short term finances
hp & lease commitments
other current liabilities
57,303
56,739
48,232
121,495
70,121
70,183
72,703
77,326
102,256
total current liabilities
334,756
352,048
227,155
125,295
106,037
804,763
749,986
778,204
588,577
332,988
828,319
878,655
811,582
637,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
263,685
268,088
284,670
225,000
provisions
total long term liabilities
263,685
268,088
284,670
225,000
total liabilities
334,756
352,048
227,155
125,295
106,037
804,763
749,986
778,204
588,577
332,988
1,092,004
1,146,743
1,096,252
862,058
net assets
-254,545
-272,233
-152,383
-13,658
-19,669
-349,284
-212,484
-185,352
118,022
338,929
-381,021
-387,218
-203,003
-36,131
total shareholders funds
-254,545
-272,233
-152,383
-13,658
-19,669
-349,284
-212,484
-185,352
118,022
338,929
-381,021
-387,218
-203,003
-36,131
Dec 2023
Dec 2022
Dec 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
22,117
-121,178
-138,885
7,367
406,767
-137,095
-965,739
-938,532
-179,231
52,239
7,844
-184,215
-166,898
-111,148
Depreciation
719
600
2,990
1,601
3,166
4,292
3,875
9,367
4,324
5,227
5,219
6,200
5,129
2,688
Amortisation
600
58,154
58,153
43,616
72,692
38,769
38,767
38,767
38,768
38,767
38,729
Tax
-5,896
-1,410
-77,317
-10,448
-1,647
Stock
6,328
-11,999
-9,999
-4,187
-2,631
3,656
15,161
Debtors
37,819
-20,312
39,855
-66,378
30,915
-21,887
65,111
90,671
37,648
11,117
-10,169
-90,189
116,996
51,612
Creditors
-14,570
-91,081
133,629
-32,116
-8,371
-30,771
75,058
89,165
-754,461
-495,331
-50,336
67,073
174,524
637,058
Accruals and Deferred Income
564
8,507
-73,263
51,374
-62
-2,520
72,703
77,326
102,256
Deferred Taxes & Provisions
Cash flow from operations
-40,613
-182,840
-115,384
93,194
351,422
-86,054
-835,598
-780,653
-813,992
-410,664
14,203
20,646
-69,130
500,554
Investing Activities
capital expenditure
291
-3,746
-188
309,618
-7,700
-477,884
-559,943
32,846
-3,911
-9,800
-4,064
-1,093
-789,943
Change in Investments
100
-101
-101
1
100
cash flow from investments
191
-3,746
-188
309,618
-7,700
-477,884
-559,943
32,947
-3,810
-9,800
-4,064
-1,094
-790,043
Financing Activities
Bank loans
Group/Directors Accounts
-3,286
207,467
41,494
-690,293
88,068
602,225
611,713
412,463
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-263,685
-263,685
-4,403
-16,582
59,670
225,000
share issue
753,150
753,150
678,159
678,159
74,991
interest
1,467
1,328
160
54
165
295
105
30
115
26
26
cash flow from financing
-1,819
208,795
41,654
54
-690,128
88,363
1,355,480
1,364,893
827,052
414,474
-4,403
-16,582
59,696
300,017
cash and cash equivalents
cash
-42,241
22,209
-73,918
93,248
-29,088
-5,391
41,998
24,297
46,007
-10,528
10,528
overdraft
change in cash
-42,241
22,209
-73,918
93,248
-29,088
-5,391
41,998
24,297
46,007
-10,528
10,528
21six publishing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 21six publishing limited. Get real-time insights into 21six publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for 21six publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
21six publishing limited Ownership
21SIX PUBLISHING LIMITED group structure
21Six Publishing Limited has no subsidiary companies.
Ultimate parent company
2151X INVESTMENTS LTD
#0128564
1 parent
21SIX PUBLISHING LIMITED
07036468
21SIX PUBLISHING LIMITED Shareholders
The sole shareholder of 21Six Publishing Limited is 2151X Investments Ltd.
2151x investments ltd
100%
21six publishing limited directors
21Six Publishing Limited currently has 1 director, Mr Richard Ankers serving since Aug 2020.
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
2151X INVESTMENTS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
athletics weekly limited (June 2024)
classtrip limited (June 2010)
accountant
-
auditor
-
address
the barn calcot mount, calcot lane, curdridge, hampshire, SO32 2BN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
21six publishing 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 21six publishing limited.
21six publishing limited 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.
Click to start generating capital raising & share issue transactions for 21SIX PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
21six publishing limitedCompanies House Filings - See Documents
