all about local magazines ltd
all about local magazines ltd Company Information
Company Number
07200758
Next Accounts
Dec 2025
Industry
Advertising agencies
Directors
Shareholders
sascha helene mcdonald
james mcdonald
Group Structure
View All
Contact
Registered Address
2 new street, ledbury, herefordshire, HR8 2DX
Website
www.allaboutmalvernhills.comall about local magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT LOCAL MAGAZINES LTD at £127.8k based on a Turnover of £257.8k and 0.5x industry multiple (adjusted for size and gross margin).
all about local magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT LOCAL MAGAZINES LTD at £19.5k based on an EBITDA of £6.7k and a 2.9x industry multiple (adjusted for size and gross margin).
all about local magazines ltd Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT LOCAL MAGAZINES LTD at £89.4k based on Net Assets of £45.3k and 1.97x industry multiple (adjusted for liquidity).
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All About Local Magazines Ltd Overview
All About Local Magazines Ltd is a live company located in herefordshire, HR8 2DX with a Companies House number of 07200758. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2010, it's largest shareholder is sascha helene mcdonald with a 60% stake. All About Local Magazines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £257.8k with low growth in recent years.
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All About Local Magazines Ltd Health Check
Pomanda's financial health check has awarded All About Local Magazines Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£7.2m)
- All About Local Magazines Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
- All About Local Magazines Ltd
8.9% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- All About Local Magazines Ltd
42% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.8%)
- All About Local Magazines Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - All About Local Magazines Ltd
34 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- All About Local Magazines Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£176.9k)
- All About Local Magazines Ltd
£176.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- All About Local Magazines Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- All About Local Magazines Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All About Local Magazines Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (17 weeks)
73 weeks - All About Local Magazines Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (66.9%)
55.4% - All About Local Magazines Ltd
66.9% - Industry AVG
ALL ABOUT LOCAL MAGAZINES LTD financials
All About Local Magazines Ltd's latest turnover from March 2024 is estimated at £257.8 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, All About Local Magazines Ltd has 4 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,655 | 3,304 | 4,329 | 353 | 1,038 | 3,058 | 2,402 | 1 | 365 | 728 | 1 | 204 | 409 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,655 | 3,304 | 4,329 | 353 | 1,038 | 3,058 | 2,402 | 1 | 365 | 728 | 1 | 204 | 409 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,165 | 15,284 | 17,529 | 21,314 | 9,162 | 20,314 | 26,334 | 24,452 | 18,975 | 15,190 | 26,879 | 19,606 | 10,246 | 9,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,844 | 9,072 | 301 | 442 | 769 | 11,736 | 2,231 | 13,492 | 0 | 0 | 0 | 0 | 6,861 | 0 |
| Cash | 78,880 | 60,883 | 57,592 | 123,165 | 61,772 | 57,894 | 0 | 0 | 35,481 | 31,661 | 20,668 | 18,216 | 14,157 | 15,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 55,857 | 30,930 | 12,376 | 10,387 | 0 | 0 | 0 | 0 |
| total current assets | 99,889 | 85,239 | 75,422 | 144,921 | 71,703 | 89,944 | 84,422 | 68,874 | 66,832 | 57,238 | 47,547 | 37,822 | 31,264 | 25,196 |
| total assets | 101,544 | 88,543 | 79,751 | 145,274 | 72,741 | 93,002 | 86,824 | 68,875 | 67,197 | 57,966 | 47,548 | 38,026 | 31,673 | 25,196 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 346 | 26 | 300 | 20 | 0 | 75 | 17 | 89 | 44,867 | 31,161 | 42,107 | 0 | 2,604 | 4,052 |
| Group/Directors Accounts | 3,556 | 1,439 | 1,767 | 4,751 | 1,935 | 1,727 | 7,817 | 5,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 52,231 | 47,895 | 41,843 | 42,512 | 19,253 | 43,927 | 41,354 | 40,477 | 0 | 0 | 0 | 0 | 24,461 | 19,092 |
| total current liabilities | 56,133 | 49,360 | 43,910 | 47,283 | 21,188 | 45,729 | 49,188 | 45,983 | 44,867 | 31,161 | 42,107 | 0 | 27,065 | 23,144 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 18,075 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,150 | 0 | 0 |
| provisions | 68 | 381 | 27 | 85 | 677 | 866 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68 | 381 | 27 | 45,085 | 677 | 866 | 819 | 0 | 16,400 | 18,075 | 0 | 33,150 | 0 | 0 |
| total liabilities | 56,201 | 49,741 | 43,937 | 92,368 | 21,865 | 46,595 | 50,007 | 45,983 | 61,267 | 49,236 | 42,107 | 33,150 | 27,065 | 23,144 |
| net assets | 45,343 | 38,802 | 35,814 | 52,906 | 50,876 | 46,407 | 36,817 | 22,892 | 5,930 | 8,730 | 5,441 | 4,876 | 4,608 | 2,052 |
| total shareholders funds | 45,343 | 38,802 | 35,814 | 52,906 | 50,876 | 46,407 | 36,817 | 22,892 | 5,930 | 8,730 | 5,441 | 4,876 | 4,608 | 2,052 |
| Mar 2024 | 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 | ||||||||||||||
| Depreciation | 1,649 | 1,672 | 245 | 685 | 3,020 | 1,664 | 731 | 363 | 363 | 203 | 205 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,347 | 6,526 | -3,926 | 11,825 | -22,119 | 3,485 | -9,379 | 18,969 | 3,785 | -11,689 | 7,273 | 2,499 | 7,514 | 9,593 |
| Creditors | 320 | -274 | 280 | 20 | -75 | 58 | -72 | -44,778 | 13,706 | -10,946 | 42,107 | -2,604 | -1,448 | 4,052 |
| Accruals and Deferred Income | 4,336 | 6,052 | -669 | 23,259 | -24,674 | 2,573 | 877 | 24,077 | -1,675 | 18,075 | 0 | -24,461 | 5,369 | 19,092 |
| Deferred Taxes & Provisions | -313 | 354 | -58 | -592 | -189 | 47 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,117 | -328 | -2,984 | 2,816 | 208 | -6,090 | 2,400 | 5,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,150 | 33,150 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,997 | 3,291 | -65,573 | 61,393 | 3,878 | 57,894 | 0 | -35,481 | 3,820 | 10,993 | 2,452 | 4,059 | -1,446 | 15,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,997 | 3,291 | -65,573 | 61,393 | 3,878 | 57,894 | 0 | -35,481 | 3,820 | 10,993 | 2,452 | 4,059 | -1,446 | 15,603 |
all about local magazines ltd Credit Report and Business Information
All About Local Magazines Ltd Competitor Analysis
Perform a competitor analysis for all about local magazines ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
all about local magazines ltd Ownership
ALL ABOUT LOCAL MAGAZINES LTD group structure
All About Local Magazines Ltd has no subsidiary companies.
Ultimate parent company
ALL ABOUT LOCAL MAGAZINES LTD
07200758
all about local magazines ltd directors
All About Local Magazines Ltd currently has 1 director, Mrs Sascha McDonald serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sascha McDonald | 56 years | Mar 2010 | - | Director |
P&L
March 2024turnover
257.8k
-1%
operating profit
5.1k
0%
gross margin
42.1%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.3k
+0.17%
total assets
101.5k
+0.15%
cash
78.9k
+0.3%
net assets
Total assets minus all liabilities
all about local magazines ltd company details
company number
07200758
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE PRACTICE CHARTERED MANAGEMENT ACCOUNTANTS
auditor
-
address
2 new street, ledbury, herefordshire, HR8 2DX
Bank
-
Legal Advisor
-
all about local magazines ltd 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 all about local magazines ltd.
all about local magazines ltd Companies House Filings - See Documents
| date | description | view/download |
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