the portico library and newsroomEstimated Valuation
£325.4k
Pomanda estimates the enterprise value of THE PORTICO LIBRARY AND NEWSROOM at £325.4k based on a Turnover of £412.5k and 0.79x industry multiple (adjusted for size and gross margin).
the portico library and newsroomEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PORTICO LIBRARY AND NEWSROOM at £0 based on an EBITDA of £-28.3k and a 4.07x industry multiple (adjusted for size and gross margin).
the portico library and newsroomEstimated Valuation
£14m
Pomanda estimates the enterprise value of THE PORTICO LIBRARY AND NEWSROOM at £14m based on Net Assets of £8m and 1.75x industry multiple (adjusted for liquidity).
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The Portico Library And NewsroomOverview
The Portico Library And Newsroom is a live company located in manchester, M2 3FF with a Companies House number of 07499984. It operates in the library activities sector, SIC Code 91011. Founded in January 2011, it's largest shareholder is
unknown.
The Portico Library And Newsroom is a established,
micro sized company, Pomanda has estimated its turnover at
£412.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Portico Library And Newsroom a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £412.5k, make it in line with the average company (£479.3k)
£412.5k - The Portico Library And Newsroom
£479.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)
-7% - The Portico Library And Newsroom
2.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - The Portico Library And Newsroom
27.4% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (2.6%)
-12.7% - The Portico Library And Newsroom
2.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - The Portico Library And Newsroom
12 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - The Portico Library And Newsroom
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£51.9k)
£45.8k - The Portico Library And Newsroom
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
23 days - The Portico Library And Newsroom
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - The Portico Library And Newsroom
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (19 days)
0 days - The Portico Library And Newsroom
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 297 weeks, this is more cash available to meet short term requirements (141 weeks)
297 weeks - The Portico Library And Newsroom
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (9.4%)
0.8% - The Portico Library And Newsroom
9.4% - Industry AVG
THE PORTICO LIBRARY AND NEWSROOM financials
EXPORT
The Portico Library And Newsroom's latest turnover from December 2023 is £412.5 thousand and the company has net assets of £8 million. According to their latest financial statements, The Portico Library And Newsroom has 9 employees and maintains cash reserves of £347.9 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
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
412,532
350,560
433,351
518,270
322,895
222,875
Other Income Or Grants
Cost Of Sales
299,344
267,822
346,345
455,720
250,275
169,475
Gross Profit
113,188
82,738
87,006
62,550
72,620
53,400
Admin Expenses
165,574
191,291
39,768
-207,201
140,042
-148,329
Operating Profit
-52,386
-108,553
47,238
269,751
-67,422
201,729
Interest Payable
284
Interest Receivable
Pre-Tax Profit
-32,209
-92,742
39,158
218,721
-66,239
163,908
Tax
Profit After Tax
-32,209
-92,742
39,158
218,721
-66,239
163,908
Dividends Paid
Retained Profit
-32,209
-92,742
39,158
218,721
-66,239
163,908
Employee Costs
219,000
161,074
122,967
134,675
127,458
15,438
Number Of Employees
9
9
6
6
5
4
EBITDA*
-28,282
-83,381
78,409
307,132
-20,736
202,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
7,656,123
7,159,684
7,183,691
6,149,522
6,186,743
8,377
Intangible Assets
Investments & Other
1,059,000
1,059,000
Debtors (Due After 1 year)
Total Fixed Assets
7,656,123
7,159,684
7,183,691
7,208,522
7,245,743
8,377
Stock & work in progress
600
600
600
489
741
200
Trade Debtors
26,935
21,294
14,998
23,561
2,608
7,210
Group Debtors
Misc Debtors
43,982
18,591
25,337
6,623
5,712
Cash
347,922
420,737
482,741
401,185
148,267
167,116
misc current assets
total current assets
419,439
461,222
523,676
431,858
157,328
174,526
total assets
8,075,562
7,620,906
7,707,367
7,640,380
7,403,071
182,903
Bank overdraft
Bank loan
Trade Creditors
1,208
27,239
4,039
5,970
4,964
18,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
59,647
47,454
64,373
34,613
17,031
total current liabilities
60,855
74,693
68,412
40,583
21,995
18,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,855
74,693
68,412
40,583
21,995
18,995
net assets
8,014,707
7,546,213
7,638,955
7,599,797
7,381,076
163,908
total shareholders funds
8,014,707
7,546,213
7,638,955
7,599,797
7,381,076
163,908
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-52,386
-108,553
47,238
269,751
-67,422
201,729
Depreciation
24,104
25,172
31,171
37,381
46,686
279
Amortisation
Tax
Stock
111
-252
541
200
Debtors
31,032
-450
10,151
21,864
1,110
7,210
Creditors
-26,031
23,200
-1,931
1,006
-14,031
18,995
Accruals and Deferred Income
12,193
-16,919
29,760
17,582
17,031
Deferred Taxes & Provisions
Cash flow from operations
-73,152
-76,650
95,976
304,108
-19,387
213,593
Investing Activities
capital expenditure
-520,543
-1,165
-1,065,340
-8,656
Change in Investments
-1,059,000
1,059,000
cash flow from investments
-520,543
-1,165
-6,340
-1,059,000
-8,656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,703
7,283,407
interest
-284
cash flow from financing
500,703
7,283,407
-284
cash and cash equivalents
cash
-72,815
-62,004
81,556
252,918
-18,849
167,116
overdraft
change in cash
-72,815
-62,004
81,556
252,918
-18,849
167,116
the portico library and newsroom 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 portico library and newsroom. Get real-time insights into the portico library and newsroom's credit score, group structure and payment trends.
The Portico Library And Newsroom Competitor Analysis
Perform a competitor analysis for the portico library and newsroom by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the portico library and newsroom Ownership
THE PORTICO LIBRARY AND NEWSROOM group structure
The Portico Library And Newsroom has no subsidiary companies.
Ultimate parent company
THE PORTICO LIBRARY AND NEWSROOM
07499984
THE PORTICO LIBRARY AND NEWSROOM Shareholders
The sole shareholder of The Portico Library And Newsroom is -.
-
-
the portico library and newsroom directors
The Portico Library And Newsroom currently has 12 directors.
The longest serving directors include
Miss Kathryn Graham (Nov 2018) and
Mr John Carpenter (Sep 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
portico library and newsroom (September 2019)
portico library and newsroom limited (September 2019)
accountant
-
auditor
BTMR LTD
address
57 mosley street, manchester, M2 3FF
Bank
-
Legal Advisor
BRABNERS LLP
the portico library and newsroom 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 portico library and newsroom.
the portico library and newsroom 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.
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the portico library and newsroomCompanies House Filings - See Documents
