Byline Publishing (services) Limited

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byline publishing (services) limited Company Information

Live

EstablishedMicroDeclining

Company Number

07357184

Website

Registered Address

24 ashburnham place, london, SE10 8TZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Rachael Oakley14 Years

Shareholders

rachael louise oakley 100%

byline publishing (services) limited Estimated Valuation

£135.6k

Pomanda estimates the enterprise value of BYLINE PUBLISHING (SERVICES) LIMITED at £135.6k based on a Turnover of £243.2k and 0.56x industry multiple (adjusted for size and gross margin).

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Byline Publishing (services) Limited is a live company located in london, SE10 8TZ with a Companies House number of 07357184. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is rachael louise oakley with a 100% stake. Byline Publishing (services) Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Byline Publishing (Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £243.2k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

EXPORT

Byline Publishing (Services) Limited's latest turnover from December 2023 is estimated at £243.2 thousand and the company has net assets of -£26.2 thousand. According to their latest financial statements, Byline Publishing (Services) Limited has 3 employees and maintains cash reserves of £537 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	243,197	885,080	1,128,869	244,612	199,371	334,809	980,478	613,516	238,240	365,614	528,603	500,819	701,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,921	541,540	705,468	154,108	124,696	210,435	610,916	379,667	151,451	236,086	344,356	320,470	439,655
Gross Profit	91,276	343,540	423,401	90,504	74,675	124,374	369,562	233,849	86,789	129,528	184,247	180,350	262,183
Admin Expenses	116,603	225,266	496,499	103,791	82,025	111,991	370,108	218,727	48,144	172,930	185,084	181,844	259,401
Operating Profit	-25,327	118,274	-73,098	-13,287	-7,350	12,383	-546	15,122	38,645	-43,402	-837	-1,494	2,782
Interest Payable	4,697	4,636	3,605	1,973	0	0	0	0	0	0	0	0	0
Interest Receivable	21	39	2	3	331	833	670	175	28	3	5	169	168
Pre-Tax Profit	-30,003	113,678	-76,700	-15,257	-7,019	13,216	125	15,296	38,674	-43,399	-832	-1,325	2,950
Tax	0	-21,599	0	0	0	-2,511	-24	-3,059	-7,735	0	0	0	-767
Profit After Tax	-30,003	92,079	-76,700	-15,257	-7,019	10,705	101	12,237	30,939	-43,399	-832	-1,325	2,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,003	92,079	-76,700	-15,257	-7,019	10,705	101	12,237	30,939	-43,399	-832	-1,325	2,183
Employee Costs	157,877	151,468	144,932	138,203	136,598	132,036	125,514	125,709	125,092	124,711	164,483	160,108	197,882
Number Of Employees	3	3	3	3	3	3	3	3	3	3	4	4	5
EBITDA*	-20,678	122,950	-68,738	-9,333	-3,788	15,439	1,428	15,972	39,897	-28,038	17,390	16,649	22,831

* 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	21,752	24,063	26,935	8,155	6,575	7,683	7,803	4,236	425	1,418	16,487	34,381	51,452
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,752	24,063	26,935	8,155	6,575	7,683	7,803	4,236	425	1,418	16,487	34,381	51,452
Stock & work in progress	7,242	75,339	86,789	37,567	3,206	1,606	18,303	1,405	0	0	0	0	0
Trade Debtors	25,127	216,573	254,495	19,338	13,847	46,998	131,232	68,579	9,363	30,938	61,527	48,888	56,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,537	62,515	36,552	68,061	44,866	31,611	49,506	44,453	24,184	0	0	18,579	0
Cash	537	299	1,956	0	5,924	82,434	139,824	128,350	11,333	0	1,338	502	67,204
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,443	354,726	379,792	124,966	67,843	162,649	338,865	242,787	44,880	30,938	62,865	67,969	123,655
total assets	99,195	378,789	406,727	133,121	74,418	170,332	346,668	247,023	45,305	32,356	79,352	102,350	175,107
Bank overdraft	0	0	6,609	21,341	0	0	0	0	0	0	0	0	0
Bank loan	11,285	8,446	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,569	23,529	109,495	21,034	15,204	38,389	257,293	157,952	0	75,345	75,929	94,516	162,534
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,342	304,526	334,820	58,980	55,524	121,234	89,371	89,168	57,639	0	0	0	0
total current liabilities	98,196	336,501	450,924	101,355	70,728	159,623	346,664	247,120	57,639	75,345	75,929	94,516	162,534
loans	27,190	38,476	44,070	43,333	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	284	3,297	6,876	10,290
total long term liabilities	27,190	38,476	44,070	43,333	0	0	0	0	0	284	3,297	6,876	10,290
total liabilities	125,386	374,977	494,994	144,688	70,728	159,623	346,664	247,120	57,639	75,629	79,226	101,392	172,824
net assets	-26,191	3,812	-88,267	-11,567	3,690	10,709	4	-97	-12,334	-43,273	126	958	2,283
total shareholders funds	-26,191	3,812	-88,267	-11,567	3,690	10,709	4	-97	-12,334	-43,273	126	958	2,283

	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	-25,327	118,274	-73,098	-13,287	-7,350	12,383	-546	15,122	38,645	-43,402	-837	-1,494	2,782
Depreciation	4,649	4,676	4,360	3,954	3,562	3,056	1,974	850	1,252	15,364	18,227	18,143	20,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,599	0	0	0	-2,511	-24	-3,059	-7,735	0	0	0	-767
Stock	-68,097	-11,450	49,222	34,361	1,600	-16,697	16,898	1,405	0	0	0	0	0
Debtors	-209,424	-11,959	203,648	28,686	-19,896	-102,129	67,706	79,485	2,609	-30,589	-5,940	11,016	56,451
Creditors	-16,960	-85,966	88,461	5,830	-23,185	-218,904	99,341	157,952	-75,345	-584	-18,587	-68,018	162,534
Accruals and Deferred Income	-224,184	-30,294	275,840	3,456	-65,710	31,863	203	31,529	57,639	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-284	-3,013	-3,579	-3,414	10,290
Cash flow from operations	15,699	8,500	42,693	-63,094	-74,387	-55,287	16,344	121,504	11,563	-1,046	1,164	-65,799	138,437
Investing Activities
capital expenditure	-2,338	-1,804	-23,140	-5,534	-2,454	-2,936	-5,541	-4,661	-259	-295	-333	-1,072	-71,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,338	-1,804	-23,140	-5,534	-2,454	-2,936	-5,541	-4,661	-259	-295	-333	-1,072	-71,501
Financing Activities
Bank loans	2,839	8,446	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	-11,286	-5,594	737	43,333	0	0	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,676	-4,597	-3,603	-1,970	331	833	670	175	28	3	5	169	168
cash flow from financing	-13,123	-1,745	-2,866	41,363	331	833	670	175	28	3	5	169	268
cash and cash equivalents
cash	238	-1,657	1,956	-5,924	-76,510	-57,390	11,474	117,017	11,333	-1,338	836	-66,702	67,204
overdraft	0	-6,609	-14,732	21,341	0	0	0	0	0	0	0	0	0
change in cash	238	4,952	16,688	-27,265	-76,510	-57,390	11,474	117,017	11,333	-1,338	836	-66,702	67,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for byline publishing (services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.

BYLINE PUBLISHING (SERVICES) LIMITED group structure

Byline Publishing (Services) Limited has no subsidiary companies.

Ultimate parent company

BYLINE PUBLISHING (SERVICES) LIMITED

07357184

BYLINE PUBLISHING (SERVICES) LIMITED Shareholders

rachael louise oakley

100%

Byline Publishing (Services) Limited currently has 1 director, Ms Rachael Oakley serving since Aug 2010.

officer	country	age	start	end	role
Ms Rachael Oakley	United Kingdom	55 years	Aug 2010	-	Director

P&L

December 2023

turnover

243.2k

-73%

operating profit

-25.3k

gross margin

37.6%

-3.3%

turnover

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

Balance Sheet

December 2023

net assets

-26.2k

-7.87%

total assets

99.2k

-0.74%

cash

537

+0.8%

net assets

Total assets minus all liabilities

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company number

07357184

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

24 ashburnham place, london, SE10 8TZ

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 byline publishing (services) limited.

byline publishing (services) limited Company Information

byline publishing (services) limited Estimated Valuation

byline publishing (services) limited Estimated Valuation

byline publishing (services) limited Estimated Valuation

Byline Publishing (services) Limited Overview

Byline Publishing (services) Limited Health Check

BYLINE PUBLISHING (SERVICES) LIMITED financials

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byline publishing (services) limited Ownership

byline publishing (services) limited directors

byline publishing (services) limited company details

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