Pomanda estimates the enterprise value of PUBLISHING TOPCO LIMITED at £673.9k based on a Turnover of £2.3m and 0.29x industry multiple (adjusted for size and gross margin).
publishing topco limitedEstimated Valuation
£277.3k
Pomanda estimates the enterprise value of PUBLISHING TOPCO LIMITED at £277.3k based on an EBITDA of £124.2k and a 2.23x industry multiple (adjusted for size and gross margin).
publishing topco limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PUBLISHING TOPCO LIMITED at £1.3m based on Net Assets of £862.4k and 1.47x industry multiple (adjusted for liquidity).
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Publishing Topco LimitedOverview
Publishing Topco Limited is a live company located in corsham, SN13 8PL with a Companies House number of 07477918. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 2010, it's largest shareholder is
peter brian gabriel
with a 100% stake. Publishing Topco Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Publishing Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£704.3k)
£2.3m - Publishing Topco Limited
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.2%)
26% - Publishing Topco Limited
11.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (39.6%)
14.6% - Publishing Topco Limited
39.6% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (6.8%)
5.3% - Publishing Topco Limited
6.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Publishing Topco Limited
3 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Publishing Topco Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£150.5k)
£145.4k - Publishing Topco Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
14 days - Publishing Topco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Publishing Topco Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Publishing Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Publishing Topco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (76.7%)
75.1% - Publishing Topco Limited
76.7% - Industry AVG
PUBLISHING TOPCO LIMITED financials
EXPORT
Publishing Topco Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £862.4 thousand. According to their latest financial statements, we estimate that Publishing Topco Limited has 16 employees and maintains cash reserves of £1.2 million 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
2,326,785
2,128,591
1,248,481
1,154,997
1,489,390
1,330,221
1,167,278
1,344,222
1,043,201
1,300,937
1,323,785
1,197,621
1,954,072
Other Income Or Grants
Cost Of Sales
1,988,259
1,786,996
1,005,575
927,570
1,169,592
895,104
964,718
1,125,964
869,778
894,304
478,772
487,246
617,573
Gross Profit
338,526
341,595
242,906
227,427
319,798
435,117
202,560
218,258
173,423
406,633
845,013
710,375
1,336,499
Admin Expenses
214,280
169,732
173,939
405,010
477,855
676,491
468,833
507,380
568,321
558,477
531,540
205,622
565,984
Operating Profit
124,246
171,863
68,967
-177,583
-158,057
-241,374
-266,273
-289,122
-394,898
-151,844
313,473
504,753
770,515
Interest Payable
299
563
1,581
12,328
24,322
44,959
59,167
Interest Receivable
18,093
2,790
4
114
783
11,002
2
10
26
28
Pre-Tax Profit
142,339
174,653
68,971
-177,469
-157,274
-241,543
-266,836
-289,122
-396,479
-164,170
289,161
459,820
711,376
Tax
-30,326
-15,840
-5,226
-2,415
2,940
-6,400
-16,252
-16,667
Profit After Tax
112,013
158,813
68,971
-182,695
-159,689
-241,543
-266,836
-289,122
-396,479
-161,230
282,761
443,568
694,709
Dividends Paid
Retained Profit
109,248
158,546
65,441
-183,936
-161,166
-242,366
-266,472
-289,040
-396,496
-161,523
282,496
443,440
693,798
Employee Costs
811,124
741,130
449,722
363,415
455,435
290,783
173,968
327,712
Number Of Employees
16
16
10
8
10
2
2
2
5
5
6
4
7
EBITDA*
124,246
171,863
68,969
68,775
88,301
-241,374
-19,915
-42,764
-148,540
94,514
559,831
751,111
1,016,873
* 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
Intangible Assets
2
246,360
492,718
739,076
985,434
1,231,792
1,478,150
1,724,508
1,970,866
2,217,225
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
246,360
492,718
739,076
985,434
1,231,792
1,478,150
1,724,508
1,970,866
2,217,225
Stock & work in progress
Trade Debtors
90,329
20,858
24,919
3,423
61,583
34,443
39,722
16,441
60,147
29,049
Group Debtors
Misc Debtors
2,239,216
1,113,308
602,539
556,497
570,844
645,889
1,012,992
1,246,567
1,722,344
1,256,982
1,536,031
2,058,421
Cash
1,199,116
2,394,834
1,819,288
1,720,285
1,894,478
1,686,338
1,247,617
1,241,000
628,865
973,383
1,353,568
841,337
752,902
misc current assets
total current assets
3,528,661
3,529,000
2,446,746
2,280,205
2,526,905
2,156,413
1,933,228
2,253,992
1,875,432
2,695,727
2,626,991
2,437,515
2,840,372
total assets
3,528,661
3,529,000
2,446,746
2,280,207
2,773,265
2,649,131
2,672,304
3,239,426
3,107,224
4,173,877
4,351,499
4,408,381
5,057,597
Bank overdraft
187,500
375,000
250,000
Bank loan
Trade Creditors
116
5,124
9,000
6,868
5,936
20,000
123,770
11,847
5,206
Group/Directors Accounts
other short term finances
750,000
hp & lease commitments
other current liabilities
2,649,972
2,757,316
1,838,999
1,741,431
2,051,794
1,540,601
1,843,019
1,422,627
1,891,237
1,428,859
1,459,774
1,914,572
total current liabilities
2,650,088
2,762,440
1,838,999
1,741,431
2,051,794
1,767,971
1,549,601
1,849,887
1,428,563
2,098,737
1,927,629
1,721,621
2,669,778
loans
187,500
733,151
877,775
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,924
187,500
733,151
877,775
total liabilities
2,650,088
2,762,440
1,838,999
1,741,431
2,051,794
1,774,895
1,549,601
1,849,887
1,428,563
2,098,737
2,115,129
2,454,772
3,547,553
net assets
862,369
753,121
594,575
529,134
713,070
874,236
1,116,602
1,383,074
1,672,114
2,068,610
2,230,133
1,947,637
1,504,200
total shareholders funds
862,369
753,121
594,575
529,134
713,070
874,236
1,116,602
1,383,074
1,672,114
2,068,610
2,230,133
1,947,637
1,504,200
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
124,246
171,863
68,967
-177,583
-158,057
-241,374
-266,273
-289,122
-394,898
-151,844
313,473
504,753
770,515
Depreciation
Amortisation
2
246,358
246,358
246,358
246,358
246,358
246,358
246,358
246,358
246,358
Tax
-30,326
-15,840
-5,226
-2,415
2,940
-6,400
-16,252
-16,667
Stock
Debtors
1,195,379
506,708
67,538
-72,507
597,984
-651,168
-327,381
-233,575
-475,777
448,921
-322,755
-491,292
2,087,470
Creditors
-5,008
5,124
-9,000
2,132
932
-14,064
-103,770
111,923
6,641
5,206
Accruals and Deferred Income
-107,344
918,317
97,568
-310,363
2,051,794
-1,540,601
-302,418
420,392
-468,610
462,378
-30,915
-454,798
1,914,572
Deferred Taxes & Provisions
Cash flow from operations
-1,213,811
572,756
98,999
-174,307
1,539,696
-1,139,807
7,180
612,135
-155,437
7,141
957,194
777,994
832,514
Investing Activities
capital expenditure
246,358
1
-2,463,583
Change in Investments
cash flow from investments
246,358
1
-2,463,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-750,000
750,000
Long term loans
-187,500
-545,651
-144,624
877,775
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
810,402
interest
18,093
2,790
4
114
783
10,703
-563
-1,581
-12,326
-24,312
-44,933
-59,139
cash flow from financing
18,093
2,790
4
114
783
10,703
-563
-1,581
-199,826
-569,963
-939,560
2,379,038
cash and cash equivalents
cash
-1,195,718
575,546
99,003
-174,193
208,140
438,721
6,617
612,135
-344,518
-380,185
512,231
88,435
752,902
overdraft
-187,500
-187,500
125,000
250,000
change in cash
-1,195,718
575,546
99,003
-174,193
208,140
438,721
6,617
612,135
-157,018
-192,685
387,231
-161,565
752,902
publishing topco limited 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 publishing topco limited. Get real-time insights into publishing topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for publishing topco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
publishing topco limited Ownership
PUBLISHING TOPCO LIMITED group structure
Publishing Topco Limited has 3 subsidiary companies.
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 publishing topco limited.
publishing topco limited Capital Raised & Share Issues BETA
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publishing topco limitedCompanies House Filings - See Documents
