Pomanda estimates the enterprise value of SEBASTOPOL PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
sebastopol publishing limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of SEBASTOPOL PUBLISHING LIMITED at £48.4k based on an EBITDA of £11.6k and a 4.16x industry multiple (adjusted for size and gross margin).
sebastopol publishing limitedEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of SEBASTOPOL PUBLISHING LIMITED at £15.3k based on Net Assets of £6.8k and 2.26x industry multiple (adjusted for liquidity).
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Sebastopol Publishing LimitedOverview
Sebastopol Publishing Limited is a live company located in lichfield, WS13 6NH with a Companies House number of 07555796. It operates in the book publishing sector, SIC Code 58110. Founded in March 2011, it's largest shareholder is
stephen sims
with a 50% stake. Sebastopol Publishing Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sebastopol Publishing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sebastopol Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (105 weeks)
- - Sebastopol Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (28.4%)
- - Sebastopol Publishing Limited
- - Industry AVG
SEBASTOPOL PUBLISHING LIMITED financials
EXPORT
Sebastopol Publishing Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Sebastopol Publishing Limited has no employees and maintains cash reserves of £5 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
Turnover
53,163
58,459
31,424
43,106
15,039
Other Income Or Grants
Cost Of Sales
24,486
28,131
15,265
20,949
7,199
Gross Profit
28,677
30,328
16,158
22,157
7,840
Admin Expenses
-11,285
-386
4,273
4,376
7,262
-6,731
-10,465
-2,368
24,314
27,733
25,602
12,390
13,740
Operating Profit
11,285
386
-4,273
-4,376
-7,262
6,731
10,465
2,368
4,363
2,595
-9,444
9,767
-5,900
Interest Payable
Interest Receivable
283
144
5
1
13
111
14
1
10
10
Pre-Tax Profit
11,568
530
-4,268
-4,375
-7,249
6,842
10,479
2,369
4,364
2,595
-9,434
9,776
-5,900
Tax
-2,892
-101
-1,300
-1,991
-474
-873
-545
-2,346
Profit After Tax
8,676
429
-4,268
-4,375
-7,249
5,542
8,488
1,895
3,491
2,050
-9,434
7,430
-5,900
Dividends Paid
Retained Profit
8,676
429
-4,268
-4,375
-7,249
5,542
8,488
1,895
3,491
2,050
-9,434
7,430
-5,900
Employee Costs
28,967
57,173
28,462
28,134
28,042
Number Of Employees
1
2
1
1
1
EBITDA*
11,644
521
-4,138
-4,241
-7,262
6,731
10,465
2,368
4,516
2,748
-9,292
9,919
-5,900
* 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
Tangible Assets
676
137
272
407
153
306
458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
676
137
272
407
153
306
458
Stock & work in progress
Trade Debtors
5,640
5,941
2,487
4,735
1,106
Group Debtors
Misc Debtors
8,571
8,231
Cash
5,043
5,724
1,052
280
1,530
24,045
5,477
4
387
52
33
3,909
8
misc current assets
9,609
109
4,057
9,396
9,887
total current assets
14,652
5,833
5,109
9,676
11,417
24,045
14,048
8,235
6,027
5,993
2,520
8,644
1,114
total assets
15,328
5,970
5,381
10,083
11,417
24,045
14,048
8,235
6,027
6,146
2,826
9,102
1,114
Bank overdraft
Bank loan
Trade Creditors
8,388
11,998
10,728
7,570
7,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,551
7,869
7,709
8,143
5,102
10,481
6,026
8,701
total current liabilities
8,551
7,869
7,709
8,143
5,102
10,481
6,026
8,701
8,388
11,998
10,728
7,570
7,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,551
7,869
7,709
8,143
5,102
10,481
6,026
8,701
8,388
11,998
10,728
7,570
7,012
net assets
6,777
-1,899
-2,328
1,940
6,315
13,564
8,022
-466
-2,361
-5,852
-7,902
1,532
-5,898
total shareholders funds
6,777
-1,899
-2,328
1,940
6,315
13,564
8,022
-466
-2,361
-5,852
-7,902
1,532
-5,898
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
Operating Activities
Operating Profit
11,285
386
-4,273
-4,376
-7,262
6,731
10,465
2,368
4,363
2,595
-9,444
9,767
-5,900
Depreciation
359
135
135
135
153
153
152
152
Amortisation
Tax
-2,892
-101
-1,300
-1,991
-474
-873
-545
-2,346
Stock
Debtors
-8,571
340
2,591
-301
3,454
-2,248
3,629
1,106
Creditors
-8,388
-3,610
1,270
3,158
558
7,012
Accruals and Deferred Income
682
160
-434
3,041
-5,379
4,455
-2,675
8,701
Deferred Taxes & Provisions
Cash flow from operations
9,434
580
-4,572
-1,200
-12,641
18,457
5,459
-384
334
19
-3,886
4,502
6
Investing Activities
capital expenditure
-898
-542
-610
Change in Investments
cash flow from investments
-898
-542
-610
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
2
interest
283
144
5
1
13
111
14
1
10
10
cash flow from financing
283
144
5
1
13
111
14
1
10
10
2
cash and cash equivalents
cash
-681
4,672
772
-1,250
-22,515
18,568
5,473
-383
335
19
-3,876
3,901
8
overdraft
change in cash
-681
4,672
772
-1,250
-22,515
18,568
5,473
-383
335
19
-3,876
3,901
8
sebastopol publishing 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 sebastopol publishing limited. Get real-time insights into sebastopol publishing limited's credit score, group structure and payment trends.
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sebastopol publishing limited Ownership
SEBASTOPOL PUBLISHING LIMITED group structure
Sebastopol Publishing Limited has no subsidiary companies.
Ultimate parent company
SEBASTOPOL PUBLISHING LIMITED
07555796
SEBASTOPOL PUBLISHING LIMITED Shareholders
The largest shareholders in Sebastopol Publishing Limited include Stephen Sims and Amanda Sims.
stephen sims
50%
amanda sims
50%
sebastopol publishing limited directors
Sebastopol Publishing Limited currently has 1 director, Mr Stephen Sims serving since Mar 2011.
63990 - Other information service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMANDA SIMS
auditor
-
address
16 sandfield meadow, lichfield, WS13 6NH
Bank
-
Legal Advisor
-
sebastopol publishing limited 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 sebastopol publishing limited.
sebastopol publishing limited 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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sebastopol publishing limitedCompanies House Filings - See Documents
