aa publishing limited
aa publishing limited Company Information
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
2 viney close, ashington, pulborough, west sussex, RH20 3PT
Website
www.aahorsham.co.ukaa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AA PUBLISHING LIMITED at £88.3k based on a Turnover of £207.3k and 0.43x industry multiple (adjusted for size and gross margin).
aa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AA PUBLISHING LIMITED at £33.9k based on an EBITDA of £14.1k and a 2.4x industry multiple (adjusted for size and gross margin).
aa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AA PUBLISHING LIMITED at £83.9k based on Net Assets of £51.5k and 1.63x industry multiple (adjusted for liquidity).
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Aa Publishing Limited Overview
Aa Publishing Limited is a live company located in pulborough, RH20 3PT with a Companies House number of 07563495. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in March 2011, it's largest shareholder is benjamin morris with a 100% stake. Aa Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.3k with low growth in recent years.
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Aa Publishing Limited Health Check
Pomanda's financial health check has awarded Aa Publishing Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £207.3k, make it smaller than the average company (£5.9m)
- Aa Publishing Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)
- Aa Publishing Limited
4.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (49%)
- Aa Publishing Limited
49% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6%)
- Aa Publishing Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Aa Publishing Limited
51 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Aa Publishing Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.3k, this is more efficient (£138.7k)
- Aa Publishing Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (44 days)
- Aa Publishing Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- Aa Publishing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (60.3%)
21.8% - Aa Publishing Limited
60.3% - Industry AVG
AA PUBLISHING LIMITED financials
Aa Publishing Limited's latest turnover from March 2024 is estimated at £207.3 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Aa Publishing Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 1,795 | 1,355 | 2,069 | 4,139 | 6,209 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,805 | 1,365 | 10 | 10 | 10 | 2,079 | 4,149 | 6,209 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 63,748 | 50,266 | 56,521 | 64,962 | 64,698 | 60,171 | 61,272 | 37,009 | 15,558 | 14,777 | 12,558 | 13,631 | 1,414 |
| Group Debtors | |||||||||||||
| Misc Debtors | 336 | 336 | 10 | ||||||||||
| Cash | 17,044 | 31,612 | 11,843 | 898 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 64,084 | 50,602 | 56,521 | 64,962 | 64,698 | 60,171 | 61,272 | 37,009 | 32,602 | 46,389 | 24,401 | 14,529 | 1,424 |
| total assets | 65,889 | 51,967 | 56,521 | 64,972 | 64,708 | 60,181 | 63,351 | 41,158 | 38,811 | 46,389 | 24,401 | 14,529 | 1,424 |
| Bank overdraft | 1,181 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 14,368 | 11,016 | 12,276 | 10,802 | 20,366 | 19,085 | 22,383 | 18,113 | 13,402 | 18,898 | 16,064 | 13,993 | 12,250 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 14,368 | 11,016 | 12,276 | 10,802 | 20,366 | 19,085 | 22,383 | 18,113 | 13,402 | 18,898 | 16,064 | 13,993 | 13,431 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 500 | 500 | |||||||||||
| other liabilities | 10,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 10,000 | 500 | 500 | ||||||||||
| total liabilities | 14,368 | 11,016 | 12,276 | 20,802 | 20,366 | 19,085 | 22,883 | 18,613 | 13,402 | 18,898 | 16,064 | 13,993 | 13,431 |
| net assets | 51,521 | 40,951 | 44,245 | 44,170 | 44,342 | 41,096 | 40,468 | 22,545 | 25,409 | 27,491 | 8,337 | 536 | -12,007 |
| total shareholders funds | 51,521 | 40,951 | 44,245 | 44,170 | 44,342 | 41,096 | 40,468 | 22,545 | 25,409 | 27,491 | 8,337 | 536 | -12,007 |
| 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 | |||||||||||||
| Depreciation | 2,070 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 13,482 | -5,919 | -8,441 | 264 | 4,527 | -1,101 | 24,263 | 21,451 | 781 | 2,219 | -1,073 | 12,207 | 1,424 |
| Creditors | 3,352 | -1,260 | 1,474 | -9,564 | 1,281 | -3,298 | 4,270 | 4,711 | -5,496 | 2,834 | 2,071 | 1,743 | 12,250 |
| Accruals and Deferred Income | -500 | 500 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 10 | -10 | 10 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,000 | 10,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,044 | -14,568 | 19,769 | 10,945 | 898 | ||||||||
| overdraft | -1,181 | 1,181 | |||||||||||
| change in cash | -17,044 | -14,568 | 19,769 | 10,945 | 2,079 | -1,181 |
aa publishing limited Credit Report and Business Information
Aa Publishing Limited Competitor Analysis
Perform a competitor analysis for aa publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
aa publishing limited Ownership
AA PUBLISHING LIMITED group structure
Aa Publishing Limited has no subsidiary companies.
Ultimate parent company
AA PUBLISHING LIMITED
07563495
aa publishing limited directors
Aa Publishing Limited currently has 1 director, Mr Benjamin Morris serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Morris | United Kingdom | 46 years | Mar 2011 | - | Director |
P&L
March 2024turnover
207.3k
+32%
operating profit
14.1k
0%
gross margin
33.9%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.5k
+0.26%
total assets
65.9k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
aa publishing limited company details
company number
07563495
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
GILITINAN & KENNEDY LLP
auditor
-
address
2 viney close, ashington, pulborough, west sussex, RH20 3PT
Bank
-
Legal Advisor
-
aa 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 aa publishing limited.
aa 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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aa publishing limited Companies House Filings - See Documents
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