Scala Arts & Heritage Publishers Limited

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scala arts & heritage publishers limited Company Information

Live

EstablishedSmallDeclining

Company Number

07198022

Website

www.scalapublishers.com

Registered Address

43 great ormond street, london, WC1N 3HZ

Industry

Book publishing

Telephone

02078081550

Next Accounts Due

December 2024

Group Structure

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Directors

Vaughan Grylls1 Years

Polly Powell1 Years

Shareholders

b t batsford limited 100%

scala arts & heritage publishers limited Estimated Valuation

£609.1k

Pomanda estimates the enterprise value of SCALA ARTS & HERITAGE PUBLISHERS LIMITED at £609.1k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).

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Scala Arts & Heritage Publishers Limited is a live company located in london, WC1N 3HZ with a Companies House number of 07198022. It operates in the book publishing sector, SIC Code 58110. Founded in March 2010, it's largest shareholder is b t batsford limited with a 100% stake. Scala Arts & Heritage Publishers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Scala Arts & Heritage Publishers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)

EXPORT

Scala Arts & Heritage Publishers Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £99.1 thousand. According to their latest financial statements, Scala Arts & Heritage Publishers Limited has 9 employees and maintains cash reserves of £37.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,171,574	833,716	934,019	1,222,865	1,337,889	1,392,218	1,078,212	1,770,806	2,037,708	611,769	668,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	589,422	418,202	476,671	625,092	693,253	717,406	554,521	908,778	1,066,218	318,590	352,443
Gross Profit	582,152	415,514	457,348	597,773	644,636	674,812	523,691	862,029	971,490	293,178	316,245
Admin Expenses	627,868	486,924	665,539	708,142	662,114	592,322	356,345	650,498	832,355	127,466	326,678
Operating Profit	-45,716	-71,410	-208,191	-110,369	-17,478	82,490	167,346	211,531	139,135	165,712	-10,433
Interest Payable	0	0	0	0	0	4,590	14,297	20,556	20,556	10,278	0
Interest Receivable	3,369	1,187	264	287	2,103	1,673	756	903	567	564	267
Pre-Tax Profit	-42,347	-70,223	-207,927	-110,082	-15,375	79,573	153,805	191,878	119,146	155,999	-10,166
Tax	0	0	0	0	0	-15,119	-30,761	-38,375	-25,021	-35,880	0
Profit After Tax	-42,347	-70,223	-207,927	-110,082	-15,375	64,454	123,044	153,502	94,125	120,119	-10,166
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,347	-70,223	-207,927	-110,082	-15,375	64,454	123,044	153,502	94,125	120,119	-10,166
Employee Costs	396,081	429,508	535,486	613,526	499,151	485,760	457,073	435,520	496,948	152,677	187,506
Number Of Employees	9	10	12	14	12	12	11	11	13	4	5
EBITDA*	-32,294	-55,650	-187,710	-89,488	-1,242	97,640	181,893	228,199	159,970	185,392	-8,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	2,995	1,550	781	6,217	9,857	1,201	1,163	67	2,085	7,495	4,924
Intangible Assets	0	12,019	26,499	40,979	55,459	69,939	84,419	98,899	113,549	128,549	143,549
Investments & Other	122,000	122,000	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,995	135,569	27,281	47,197	65,317	71,141	85,583	98,967	115,635	136,044	148,473
Stock & work in progress	287,943	264,902	263,855	313,017	235,971	221,252	268,186	166,872	181,902	151,687	160,186
Trade Debtors	209,959	97,377	107,725	160,845	267,825	282,277	158,833	389,103	465,980	128,793	116,667
Group Debtors	30,820	4,787	54,728	22,706	34,949	104,374	73,967	134,870	0	0	0
Misc Debtors	31,422	27,005	15,221	40,379	90,550	42,920	51,606	33,994	0	184,409	4,243
Cash	37,796	120,734	195,780	331,953	242,853	318,062	351,330	253,524	107,627	118,998	106,729
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	597,940	514,805	637,309	868,900	872,148	968,885	903,922	978,363	755,509	583,887	387,825
total assets	722,935	650,374	664,590	916,097	937,465	1,040,026	989,505	1,077,330	871,144	719,931	536,298
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	180,589	135,611	98,690	222,360	153,674	139,930	171,684	198,527	350,801	141,128	315,199
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	443,202	373,272	354,186	274,096	254,068	354,998	195,932	204,958	0	152,585	0
total current liabilities	623,791	508,883	452,876	496,456	407,742	494,928	367,616	403,485	350,801	293,713	315,199
loans	0	0	0	0	0	0	141,245	316,245	316,245	316,245	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	231,245
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	141,245	316,245	316,245	316,245	231,245
total liabilities	623,791	508,883	452,876	496,456	407,742	494,928	508,861	719,730	667,046	609,958	546,444
net assets	99,144	141,491	211,714	419,641	529,723	545,098	480,644	357,600	204,098	109,973	-10,146
total shareholders funds	99,144	141,491	211,714	419,641	529,723	545,098	480,644	357,600	204,098	109,973	-10,146

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-45,716	-71,410	-208,191	-110,369	-17,478	82,490	167,346	211,531	139,135	165,712	-10,433	0	0
Depreciation	1,403	1,280	6,001	6,401	1,756	670	67	2,018	5,835	4,680	200	0	0
Amortisation	12,019	14,480	14,480	14,480	14,480	14,480	14,480	14,650	15,000	15,000	1,250	0	0
Tax	0	0	0	0	0	-15,119	-30,761	-38,375	-25,021	-35,880	0	0	0
Stock	23,041	1,047	-49,162	77,046	14,719	-46,934	101,314	-15,030	30,215	-8,499	160,186	0	0
Debtors	143,032	-48,505	-46,256	-169,394	-36,247	145,165	-273,561	91,987	152,778	192,292	120,910	0	0
Creditors	44,978	36,921	-123,670	68,686	13,744	-31,754	-26,843	-152,274	209,673	-174,071	315,199	0	0
Accruals and Deferred Income	69,930	19,086	80,090	20,028	-100,930	159,066	-9,026	204,958	-152,585	152,585	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-83,459	47,815	-135,872	91,574	-66,900	111,602	287,510	165,551	9,044	-55,767	25,120	0	0
Investing Activities
capital expenditure	-2,848	-2,049	-565	-2,761	-10,412	-708	-1,163	0	-425	-7,251	-149,923	0	0
Change in Investments	0	121,999	0	0	0	0	0	0	1	0	0	0	0
cash flow from investments	-2,848	-124,048	-565	-2,761	-10,412	-708	-1,163	0	-426	-7,251	-149,923	0	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	-141,245	-175,000	0	0	316,245	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	-231,245	231,245	0	0
share issue	0	0	0	0	0	0	0	0	0	0	20	0	0
interest	3,369	1,187	264	287	2,103	-2,917	-13,541	-19,653	-19,989	-9,714	267	0	0
cash flow from financing	3,369	1,187	264	287	2,103	-144,162	-188,541	-19,653	-19,989	75,286	231,532	0	0
cash and cash equivalents
cash	-82,938	-75,046	-136,173	89,100	-75,209	-33,268	97,806	145,897	-11,371	12,269	106,729	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-82,938	-75,046	-136,173	89,100	-75,209	-33,268	97,806	145,897	-11,371	12,269	106,729	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCALA ARTS & HERITAGE PUBLISHERS LIMITED group structure

Scala Arts & Heritage Publishers Limited has no subsidiary companies.

Ultimate parent company

B.T. BATSFORD HOLDINGS LIMITED

13387094

B.T. BATSFORD LIMITED

03422618

2 parents

SCALA ARTS & HERITAGE PUBLISHERS LIMITED

07198022

SCALA ARTS & HERITAGE PUBLISHERS LIMITED Shareholders

b t batsford limited

100%

Scala Arts & Heritage Publishers Limited currently has 2 directors. The longest serving directors include Mr Vaughan Grylls (Sep 2023) and Mrs Polly Powell (Sep 2023).

officer	country	age	start	end	role
Mr Vaughan Grylls		80 years	Sep 2023	-	Director
Mrs Polly Powell	England	65 years	Sep 2023	-	Director

P&L

March 2023

turnover

1.2m

+41%

operating profit

-45.7k

gross margin

49.7%

-0.3%

turnover

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

Balance Sheet

March 2023

net assets

99.1k

-0.3%

total assets

722.9k

+0.11%

cash

37.8k

-0.69%

net assets

Total assets minus all liabilities

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company number

07198022

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

March 2010

ultimate parent company

B.T. BATSFORD HOLDINGS LIMITED

previous names

channon education limited (March 2013)

address

43 great ormond street, london, WC1N 3HZ

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 found 2 charges/mortgages relating to scala arts & heritage publishers limited. Currently there are 0 open charges and 2 have been satisfied in the past.

scala arts & heritage publishers limited Company Information

scala arts & heritage publishers limited Estimated Valuation

scala arts & heritage publishers limited Estimated Valuation

scala arts & heritage publishers limited Estimated Valuation

Scala Arts & Heritage Publishers Limited Overview

Scala Arts & Heritage Publishers Limited Health Check

SCALA ARTS & HERITAGE PUBLISHERS LIMITED financials

scala arts & heritage publishers limited Credit Report and Business Information

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scala arts & heritage publishers limited Ownership

scala arts & heritage publishers limited directors

scala arts & heritage publishers limited company details

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