the slow journalism company ltdEstimated Valuation
£248.7k
Pomanda estimates the enterprise value of THE SLOW JOURNALISM COMPANY LTD at £248.7k based on a Turnover of £456.4k and 0.55x industry multiple (adjusted for size and gross margin).
the slow journalism company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SLOW JOURNALISM COMPANY LTD at £0 based on an EBITDA of £-1.6k and a 3.16x industry multiple (adjusted for size and gross margin).
the slow journalism company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SLOW JOURNALISM COMPANY LTD at £0 based on Net Assets of £-10.3k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Slow Journalism Company LtdOverview
The Slow Journalism Company Ltd is a live company located in farnham, GU10 3PR with a Companies House number of 07303670. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in July 2010, it's largest shareholder is
robert orchard
with a 40% stake. The Slow Journalism Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£456.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Slow Journalism Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £456.4k, make it smaller than the average company (£6.7m)
£456.4k - The Slow Journalism Company Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.5%)
-31% - The Slow Journalism Company Ltd
1.5% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - The Slow Journalism Company Ltd
53.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
-0.8% - The Slow Journalism Company Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - The Slow Journalism Company Ltd
55 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - The Slow Journalism Company Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£149.5k)
£91.3k - The Slow Journalism Company Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (47 days)
6 days - The Slow Journalism Company Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
72 days - The Slow Journalism Company Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (4 days)
115 days - The Slow Journalism Company Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - The Slow Journalism Company Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (65.2%)
104.1% - The Slow Journalism Company Ltd
65.2% - Industry AVG
THE SLOW JOURNALISM COMPANY LTD financials
EXPORT
The Slow Journalism Company Ltd's latest turnover from December 2023 is estimated at £456.4 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, The Slow Journalism Company Ltd has 5 employees and maintains cash reserves of £149.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
456,381
486,678
629,827
1,372,587
1,567,035
1,171,652
687,336
203,361
203,212
97,620
441,430
174,200
55,116
Other Income Or Grants
Cost Of Sales
213,665
214,054
272,074
598,249
727,114
585,556
363,465
108,065
108,058
51,173
228,478
94,284
27,719
Gross Profit
242,716
272,624
357,753
774,338
839,921
586,095
323,871
95,296
95,154
46,446
212,953
79,915
27,397
Admin Expenses
246,332
209,890
436,671
833,030
765,112
525,385
249,601
122,358
118,608
117,437
157,853
81,541
45,763
Operating Profit
-3,616
62,734
-78,918
-58,692
74,809
60,710
74,270
-27,062
-23,454
-70,991
55,100
-1,626
-18,366
Interest Payable
Interest Receivable
7,011
3,149
78
2
29
109
127
57
14
Pre-Tax Profit
3,395
65,883
-78,840
-58,692
74,809
60,710
74,270
-27,060
-23,425
-70,882
55,227
-1,569
-18,352
Tax
-849
-12,518
-14,214
-11,535
-14,111
-12,702
Profit After Tax
2,546
53,365
-78,840
-58,692
60,595
49,175
60,159
-27,060
-23,425
-70,882
42,525
-1,569
-18,352
Dividends Paid
Retained Profit
2,546
53,365
-78,840
-58,692
60,595
49,175
60,159
-27,060
-23,425
-70,882
42,525
-1,569
-18,352
Employee Costs
290,182
276,362
322,135
307,713
305,596
241,549
194,007
96,462
95,640
45,157
179,940
89,049
45,771
Number Of Employees
5
5
6
6
6
5
4
2
2
1
4
2
1
EBITDA*
-1,563
64,278
-78,918
-58,692
74,809
60,710
74,270
-27,062
-21,912
-69,460
56,849
-1,065
-17,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
6,162
4,634
6,178
4,925
6,325
5,498
6,412
4,949
4,626
5,606
5,249
1,682
2,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,162
4,634
6,178
4,925
6,325
5,498
6,412
4,949
4,626
5,606
5,249
1,682
2,243
Stock & work in progress
67,622
66,004
47,991
10,045
4,000
30,500
27,180
7,500
Trade Debtors
7,904
27,419
52,119
237,900
281,457
219,345
121,005
27,646
24,193
9,039
52,761
12,929
1,920
Group Debtors
Misc Debtors
19,541
19,656
14,251
Cash
149,292
117,808
62,149
1,394
10,033
33,417
17,355
5,555
misc current assets
1,201
10,856
total current assets
244,359
232,088
187,366
237,900
281,457
219,345
121,005
27,646
35,632
23,072
116,678
57,464
14,975
total assets
250,521
236,722
193,544
242,825
287,782
224,843
127,417
32,595
40,258
28,678
121,927
59,146
17,218
Bank overdraft
4
4
Bank loan
Trade Creditors
42,355
26,189
226,231
213,084
188,307
42,706
29,778
42,288
40,701
67,622
37,100
28,101
Group/Directors Accounts
14,634
22,861
26,105
22,407
other short term finances
hp & lease commitments
other current liabilities
203,787
200,469
233,601
total current liabilities
260,776
249,523
259,710
226,231
213,084
210,714
42,706
29,778
42,288
40,701
67,622
37,100
28,101
loans
hp & lease commitments
Accruals and Deferred Income
4,120
3,532
3,558
123,315
101,580
69,473
36,055
12,011
22,277
7,269
other liabilities
provisions
total long term liabilities
4,120
3,532
3,558
123,315
101,580
69,473
36,055
12,011
22,277
7,269
total liabilities
260,776
249,523
259,710
230,351
216,616
214,272
166,021
131,358
111,761
76,756
79,633
59,377
35,370
net assets
-10,255
-12,801
-66,166
12,474
71,166
10,571
-38,604
-98,763
-71,503
-48,078
42,294
-231
-18,152
total shareholders funds
-10,255
-12,801
-66,166
12,474
71,166
10,571
-38,604
-98,763
-71,503
-48,078
42,294
-231
-18,152
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-3,616
62,734
-78,918
-58,692
74,809
60,710
74,270
-27,062
-23,454
-70,991
55,100
-1,626
-18,366
Depreciation
2,053
1,544
1,542
1,531
1,749
561
747
Amortisation
Tax
-849
-12,518
-14,214
-11,535
-14,111
-12,702
Stock
1,618
18,013
47,991
-10,045
6,045
-26,500
3,320
19,680
7,500
Debtors
-19,630
-19,295
-171,530
-43,557
62,112
98,340
93,359
3,453
15,154
-43,722
39,832
11,009
1,920
Creditors
16,166
26,189
-226,231
13,147
24,777
145,601
12,928
-12,510
1,587
-26,921
30,522
8,999
28,101
Accruals and Deferred Income
3,318
-33,132
229,481
588
-26
-119,757
21,735
32,107
33,418
24,044
-10,266
15,008
7,269
Deferred Taxes & Provisions
Cash flow from operations
35,084
46,099
47,871
-1,400
23,234
-23,321
1,463
-873
-8,106
-2,115
21,251
-7,747
8,331
Investing Activities
capital expenditure
-3,581
-1,253
1,400
-827
914
-1,463
-323
-562
-1,888
-5,316
-2,990
Change in Investments
cash flow from investments
-3,581
-1,253
1,400
-827
914
-1,463
-323
-562
-1,888
-5,316
-2,990
Financing Activities
Bank loans
Group/Directors Accounts
-8,227
-3,244
26,105
-22,407
22,407
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-200
-19,490
19,490
200
interest
7,011
3,149
78
2
29
109
127
57
14
cash flow from financing
-1,216
-95
26,383
-22,407
22,407
-198
29
-19,381
127
19,547
214
cash and cash equivalents
cash
31,484
55,659
62,149
-1,394
-8,639
-23,384
16,062
11,800
5,555
overdraft
-4
4
change in cash
31,488
55,659
62,145
-1,394
-8,639
-23,384
16,062
11,800
5,555
the slow journalism company ltd 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 the slow journalism company ltd. Get real-time insights into the slow journalism company ltd's credit score, group structure and payment trends.
The Slow Journalism Company Ltd Competitor Analysis
Perform a competitor analysis for the slow journalism company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
the slow journalism company ltd Ownership
THE SLOW JOURNALISM COMPANY LTD group structure
The Slow Journalism Company Ltd has no subsidiary companies.
Ultimate parent company
THE SLOW JOURNALISM COMPANY LTD
07303670
THE SLOW JOURNALISM COMPANY LTD Shareholders
The largest shareholders in The Slow Journalism Company Ltd include Robert Orchard and Marcus Webb.
robert orchard
40%
marcus webb
40%
james montague
5%
jeremy lawrence
5%
christian tate
5%
matthew lee
5%
the slow journalism company ltd directors
The Slow Journalism Company Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Orchard (Jul 2010) and
Mr Marcus Webb (Jul 2010).
the slow journalism company 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 the slow journalism company ltd.
the slow journalism company ltd 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 THE SLOW JOURNALISM COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the slow journalism company ltdCompanies House Filings - See Documents
