strange attractor press limited

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strange attractor press limited Company Information

Share STRANGE ATTRACTOR PRESS LIMITED

Company Number

07146848

Shareholders

mark pilkington

jamie sutcliffe

Group Structure

View All

Industry

Book publishing

 

Registered Address

2b lo & behold, 2b swanfield street, london, E2 7DS

strange attractor press limited Estimated Valuation

£77.7k

Pomanda estimates the enterprise value of STRANGE ATTRACTOR PRESS LIMITED at £77.7k based on a Turnover of £130.4k and 0.6x industry multiple (adjusted for size and gross margin).

strange attractor press limited Estimated Valuation

£222.6k

Pomanda estimates the enterprise value of STRANGE ATTRACTOR PRESS LIMITED at £222.6k based on an EBITDA of £69.1k and a 3.22x industry multiple (adjusted for size and gross margin).

strange attractor press limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of STRANGE ATTRACTOR PRESS LIMITED at £214.2k based on Net Assets of £105.3k and 2.03x industry multiple (adjusted for liquidity).

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Strange Attractor Press Limited Overview

Strange Attractor Press Limited is a live company located in london, E2 7DS with a Companies House number of 07146848. It operates in the book publishing sector, SIC Code 58110. Founded in February 2010, it's largest shareholder is mark pilkington with a 51% stake. Strange Attractor Press Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.4k with declining growth in recent years.

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Strange Attractor Press Limited Health Check

Pomanda's financial health check has awarded Strange Attractor Press Limited a 4 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 Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £130.4k, make it smaller than the average company (£1.9m)

£130.4k - Strange Attractor Press Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.6%)

-37% - Strange Attractor Press Limited

4.6% - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)

47.6% - Strange Attractor Press Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 51.3% make it more profitable than the average company (7.1%)

51.3% - Strange Attractor Press Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Strange Attractor Press Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Strange Attractor Press Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.2k, this is less efficient (£166.5k)

£65.2k - Strange Attractor Press Limited

£166.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (48 days)

4 days - Strange Attractor Press Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Strange Attractor Press Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 244 days, this is more than average (86 days)

244 days - Strange Attractor Press Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (28 weeks)

78 weeks - Strange Attractor Press Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a similar level of debt than the average (40.6%)

40.9% - Strange Attractor Press Limited

40.6% - Industry AVG

STRANGE ATTRACTOR PRESS LIMITED financials

EXPORTms excel logo

Strange Attractor Press Limited's latest turnover from April 2024 is estimated at £130.4 thousand and the company has net assets of £105.3 thousand. According to their latest financial statements, Strange Attractor Press Limited has 2 employees and maintains cash reserves of £109.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover130,428261,442395,978531,605396,385252,325330,055228,463188,59351,30252,27957,68757,88457,775
Other Income Or Grants
Cost Of Sales68,359130,965189,675269,847202,620130,011164,548114,26896,78626,67727,05329,99029,96330,504
Gross Profit62,070130,476206,302261,759193,765122,315165,507114,19491,80724,62425,22627,69727,92127,271
Admin Expenses-4,88364,327212,051265,108193,309144,282134,640141,86949,94429,91126,09827,35916,89127,278
Operating Profit66,95366,149-5,749-3,349456-21,96730,867-27,67541,863-5,287-87233811,030-7
Interest Payable3,8821,867
Interest Receivable6,1922,693237583106946624
Pre-Tax Profit69,26466,975-5,749-3,349456-21,96730,867-27,65241,939-5,204-76643211,09618
Tax-17,316-16,744-87-5,865-8,388-99-2,663-5
Profit After Tax51,94850,231-5,749-3,349369-21,96725,002-27,65233,551-5,204-7663338,43313
Dividends Paid
Retained Profit51,94850,231-5,749-3,349369-21,96725,002-27,65233,551-5,204-7663338,43313
Employee Costs89,82686,45784,52189,41889,12084,37381,30584,52580,20038,22738,63137,36638,22138,157
Number Of Employees22222222211111
EBITDA*69,10966,149-5,749-3,349456-21,96730,867-27,67542,130-4,931-87280211,13916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets4,8931,9673,5423,5664,0141,0281,5061,7638001,0671,0971,26330367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,8931,9673,5423,5664,0141,0281,5061,7638001,0671,0971,26330367
Stock & work in progress45,74733,26723,10224,68815,68916,44513,46316,901
Trade Debtors1,43336,95477,942114,88280,57249,54669,50143,29737,4514,0965,4967,7479,3858,494
Group Debtors
Misc Debtors16,80013,072
Cash109,162126,73618,18511,98021,15221,08116,5179,716
misc current assets
total current assets173,142210,02977,942114,88280,57249,54669,50143,29778,73840,76442,33745,27339,36535,111
total assets178,035211,99681,484118,44884,58650,57471,00745,06079,53841,83143,43446,53639,66835,178
Bank overdraft32,57736,430
Bank loan
Trade Creditors 100,94839,17860,64034,78138,83137,29736,35243,17739,02135,42037,75631,22135,164
Group/Directors Accounts6,0914,976
other short term finances
hp & lease commitments
other current liabilities34,07416,297
total current liabilities72,742158,65139,17860,64034,78138,83137,29736,35243,17739,02135,42037,75631,22135,164
loans
hp & lease commitments
Accruals and Deferred Income6,04537,693
other liabilities39,29243,000
provisions
total long term liabilities39,29249,04537,693
total liabilities72,742158,65178,470109,68572,47438,83137,29736,35243,17739,02135,42037,75631,22135,164
net assets105,29353,3453,0148,76312,11211,74333,7108,70836,3612,8108,0148,7808,44714
total shareholders funds105,29353,3453,0148,76312,11211,74333,7108,70836,3612,8108,0148,7808,44714
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit66,95366,149-5,749-3,349456-21,96730,867-27,67541,863-5,287-87233811,030-7
Depreciation2,15626735646410923
Amortisation
Tax-17,316-16,744-87-5,865-8,388-99-2,663-5
Stock12,48033,267-23,102-1,5868,999-7562,982-3,43816,901
Debtors-31,793-27,916-36,94034,31031,026-19,95526,2045,84633,355-1,400-2,251-1,6388918,494
Creditors-100,94861,770-21,46225,859-4,0501,534945-6,8254,1563,601-2,3366,535-3,94335,164
Accruals and Deferred Income17,77716,297-6,045-31,64837,693
Deferred Taxes & Provisions
Cash flow from operations-12,065122,1213,684-43,4482,986-478-257-17,2446,129-8,929-2015,8947,0809,780
Investing Activities
capital expenditure-5,0821,57524448-2,986478257-963-326166-1,424-345-90
Change in Investments
cash flow from investments-5,0821,57524448-2,986478257-963-326166-1,424-345-90
Financing Activities
Bank loans
Group/Directors Accounts1,1154,976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,292-3,70843,000
share issue100-11
interest2,310826237583106946624
cash flow from financing3,425-33,390-3,70843,000227583106946625
cash and cash equivalents
cash-17,574126,736-18,1856,205-9,172714,5646,8019,716
overdraft-3,85336,430
change in cash-13,72190,306-18,1856,205-9,172714,5646,8019,716

strange attractor press 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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Strange Attractor Press Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for strange attractor press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.

strange attractor press limited Ownership

STRANGE ATTRACTOR PRESS LIMITED group structure

Strange Attractor Press Limited has no subsidiary companies.

Ultimate parent company

STRANGE ATTRACTOR PRESS LIMITED

07146848

STRANGE ATTRACTOR PRESS LIMITED Shareholders

mark pilkington 51%
jamie sutcliffe 49%

strange attractor press limited directors

Strange Attractor Press Limited currently has 2 directors. The longest serving directors include Mr Mark Pilkington (Feb 2010) and Mr Jamie Sutcliffe (Sep 2018).

officercountryagestartendrole
Mr Mark PilkingtonEngland52 years Feb 2010- Director
Mr Jamie SutcliffeEngland39 years Sep 2018- Director

P&L

April 2024

turnover

130.4k

-50%

operating profit

67k

0%

gross margin

47.6%

-4.64%

turnover

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

Balance Sheet

April 2024

net assets

105.3k

+0.97%

total assets

178k

-0.16%

cash

109.2k

-0.14%

net assets

Total assets minus all liabilities

strange attractor press limited company details

company number

07146848

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2b lo & behold, 2b swanfield street, london, E2 7DS

Bank

-

Legal Advisor

-

strange attractor press 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 strange attractor press limited.

strange attractor press 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.

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strange attractor press limited Companies House Filings - See Documents

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