liontree publications limited
liontree publications limited Company Information
Company Number
07128131
Next Accounts
Jan 2026
Shareholders
kristina louise kenworthy
jonathan martin kenworthy
View AllGroup Structure
View All
Industry
Book publishing
Registered Address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
Website
-liontree publications limited Estimated Valuation
Pomanda estimates the enterprise value of LIONTREE PUBLICATIONS LIMITED at £50.3k based on a Turnover of £98.8k and 0.51x industry multiple (adjusted for size and gross margin).
liontree publications limited Estimated Valuation
Pomanda estimates the enterprise value of LIONTREE PUBLICATIONS LIMITED at £0 based on an EBITDA of £-778 and a 2.75x industry multiple (adjusted for size and gross margin).
liontree publications limited Estimated Valuation
Pomanda estimates the enterprise value of LIONTREE PUBLICATIONS LIMITED at £0 based on Net Assets of £-1.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liontree Publications Limited Overview
Liontree Publications Limited is a live company located in essex, SS1 1AB with a Companies House number of 07128131. It operates in the book publishing sector, SIC Code 58110. Founded in January 2010, it's largest shareholder is kristina louise kenworthy with a 45% stake. Liontree Publications Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.8k with low growth in recent years.
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Liontree Publications Limited Health Check
Pomanda's financial health check has awarded Liontree Publications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £98.8k, make it smaller than the average company (£1.9m)
- Liontree Publications Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.6%)
- Liontree Publications Limited
4.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (47.6%)
- Liontree Publications Limited
47.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.1%)
- Liontree Publications Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Liontree Publications Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Liontree Publications Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£166.5k)
- Liontree Publications Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (48 days)
- Liontree Publications Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (50 days)
- Liontree Publications Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liontree Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liontree Publications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (40.6%)
111.9% - Liontree Publications Limited
40.6% - Industry AVG
LIONTREE PUBLICATIONS LIMITED financials
Liontree Publications Limited's latest turnover from April 2024 is estimated at £98.8 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Liontree Publications Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 7,116 | 1,530 | 1,700 | 1,700 | 1,845 | |||||||||
| Trade Debtors | 10,649 | 4,652 | 15,967 | 25,096 | 44,367 | 62,856 | 68,456 | 69,785 | 80,875 | 66,325 | 125,090 | 95,157 | 19,268 | 12,321 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,876 | 49,216 | 30,194 | 5,792 | 971 | 100 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,649 | 4,652 | 15,967 | 25,096 | 44,367 | 62,856 | 68,456 | 69,785 | 92,867 | 117,071 | 156,984 | 102,649 | 22,084 | 12,421 |
| total assets | 10,649 | 4,652 | 15,967 | 25,096 | 44,367 | 62,856 | 68,456 | 69,785 | 92,867 | 117,071 | 156,984 | 102,649 | 22,084 | 12,421 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,915 | 5,140 | 15,140 | 20,900 | 18,250 | 19,218 | 15,534 | 6,784 | 4,783 | 3,422 | 20,842 | 19,947 | 5,212 | 2,833 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 11,915 | 5,140 | 15,140 | 20,900 | 18,250 | 19,218 | 15,534 | 6,784 | 4,783 | 3,422 | 20,842 | 19,947 | 5,212 | 2,833 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 432 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 432 | |||||||||||||
| total liabilities | 11,915 | 5,140 | 15,140 | 20,900 | 18,250 | 19,218 | 15,534 | 7,216 | 4,783 | 3,422 | 20,842 | 19,947 | 5,212 | 2,833 |
| net assets | -1,266 | -488 | 827 | 4,196 | 26,117 | 43,638 | 52,922 | 62,569 | 88,084 | 113,649 | 136,142 | 82,702 | 16,872 | 9,588 |
| total shareholders funds | -1,266 | -488 | 827 | 4,196 | 26,117 | 43,638 | 52,922 | 62,569 | 88,084 | 113,649 | 136,142 | 82,702 | 16,872 | 9,588 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -7,116 | 5,586 | -170 | -145 | 1,845 | |||||||||
| Debtors | 5,997 | -11,315 | -9,129 | -19,271 | -18,489 | -5,600 | -1,329 | -11,090 | 14,550 | -58,765 | 29,933 | 75,889 | 6,947 | 12,321 |
| Creditors | 6,775 | -10,000 | -5,760 | 2,650 | -968 | 3,684 | 8,750 | 2,001 | 1,361 | -17,420 | 895 | 14,735 | 2,379 | 2,833 |
| Accruals and Deferred Income | -432 | 432 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,876 | -44,340 | 19,022 | 24,402 | 4,821 | 871 | 100 | |||||||
| overdraft | ||||||||||||||
| change in cash | -4,876 | -44,340 | 19,022 | 24,402 | 4,821 | 871 | 100 |
liontree publications limited Credit Report and Business Information
Liontree Publications Limited Competitor Analysis
Perform a competitor analysis for liontree publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
liontree publications limited Ownership
LIONTREE PUBLICATIONS LIMITED group structure
Liontree Publications Limited has no subsidiary companies.
Ultimate parent company
LIONTREE PUBLICATIONS LIMITED
07128131
liontree publications limited directors
Liontree Publications Limited currently has 3 directors. The longest serving directors include Jonathan Kenworthy (Jan 2010) and Ms Kristina Kenworthy (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Kenworthy | United Kingdom | 81 years | Jan 2010 | - | Director |
| Ms Kristina Kenworthy | United Kingdom | 66 years | Jan 2010 | - | Director |
| Ms Maia Kenworthy | United Kingdom | 26 years | Oct 2021 | - | Director |
P&L
April 2024turnover
98.8k
+30%
operating profit
-778
0%
gross margin
33.4%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.3k
+1.59%
total assets
10.6k
+1.29%
cash
0
0%
net assets
Total assets minus all liabilities
liontree publications limited company details
company number
07128131
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
RICKARD LUCKIN
auditor
-
address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
Bank
-
Legal Advisor
-
liontree publications 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 liontree publications limited.
liontree publications 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 LIONTREE PUBLICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
liontree publications limited Companies House Filings - See Documents
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