Press Bureau (123) Ltd

POWER SEARCH PRICING

SOLUTIONS

press bureau (123) ltd Company Information

Company Number

07673557

Next Accounts

Feb 2025

Directors

Shailesh Batavia

Shareholders

manjinder kohli

lacosoft ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

925 finchley road, london, NW11 7PE

Website

press bureau (123) ltd Estimated Valuation

£231.2k

Pomanda estimates the enterprise value of PRESS BUREAU (123) LTD at £231.2k based on a Turnover of £694.6k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Press Bureau (123) Ltd is a dissolved company that was located in london, NW11 7PE with a Companies House number of 07673557. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2011, it's largest shareholder was manjinder kohli with a 50% stake. The last turnover for Press Bureau (123) Ltd was estimated at £694.6k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Press Bureau (123) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £694.6k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3%)

EXPORT

Press Bureau (123) Ltd's latest turnover from June 2018 is estimated at £694.6 thousand and the company has net assets of -£80.1 thousand. According to their latest financial statements, Press Bureau (123) Ltd has 3 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	694,617	967,900	272,823	293,287	538,612	302,680	313,426
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	465,185	651,106	185,344	205,725	373,694	208,918	221,182
Gross Profit	229,432	316,794	87,479	87,562	164,918	93,762	92,244
Admin Expenses	222,365	424,731	118,986	105,508	127,524	14,561	115,499
Operating Profit	7,067	-107,937	-31,507	-17,946	37,394	79,201	-23,255
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	147	207	932	1,077	1,095	866	332
Pre-Tax Profit	7,214	-107,730	-30,575	-16,869	38,489	80,068	-22,923
Tax	-1,371	0	0	0	-8,083	-18,416	0
Profit After Tax	5,843	-107,730	-30,575	-16,869	30,406	61,652	-22,923
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,843	-107,730	-30,575	-16,869	30,406	61,652	-22,923
Employee Costs	60,810	37,902	35,236	52,214	86,143	50,794	50,557
Number Of Employees	3	2	2	3	5	3	3
EBITDA*	25,067	-107,937	-26,433	-12,180	43,897	86,323	-14,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	16,667	6,223	8,297	10,509	12,364	15,916
Intangible Assets	0	0	15,000	18,000	21,000	24,000	27,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	16,667	21,223	26,297	31,509	36,364	42,916
Stock & work in progress	0	0	53,754	50,554	51,764	36,954	44,354
Trade Debtors	110,040	161,899	29,367	27,893	29,122	29,027	31,137
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	58,704	0	165,901	206,821	224,056	213,780	132,726
misc current assets	0	36,243	0	0	0	0	0
total current assets	168,744	198,142	249,022	285,268	304,942	279,761	208,217
total assets	168,744	214,809	270,245	311,565	336,451	316,125	251,133
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	54,318	297,448	52,766	55,009	267,216	90,737	87,397
Group/Directors Accounts	93,279	0	93,279	93,279	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	101,243	0	102,409	110,911	0	0	0
total current liabilities	248,840	297,448	248,454	259,199	267,216	90,737	87,397
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	3,400	0	0	0	0	0
other liabilities	0	0	0	0	0	186,559	186,559
provisions	0	0	0	0	0	0	0
total long term liabilities	0	3,400	0	0	0	186,559	186,559
total liabilities	248,840	300,848	248,454	259,199	267,216	277,296	273,956
net assets	-80,096	-86,039	21,791	52,366	69,235	38,829	-22,823
total shareholders funds	-80,096	-86,039	21,791	52,366	69,235	38,829	-22,823

	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	7,067	-107,937	-31,507	-17,946	37,394	79,201	-23,255
Depreciation	18,000	0	2,074	2,766	3,503	4,122	5,305
Amortisation	0	0	3,000	3,000	3,000	3,000	3,000
Tax	-1,371	0	0	0	-8,083	-18,416	0
Stock	0	-53,754	3,200	-1,210	14,810	-7,400	44,354
Debtors	-51,859	132,532	1,474	-1,229	95	-2,110	31,137
Creditors	-243,130	244,682	-2,243	-212,207	176,479	3,340	87,397
Accruals and Deferred Income	97,843	-99,009	-8,502	110,911	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-69,732	-41,042	-41,852	-111,037	197,388	80,757	-3,044
Investing Activities
capital expenditure	-1,333	4,556	0	-554	-1,648	-570	-51,221
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,333	4,556	0	-554	-1,648	-570	-51,221
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	93,279	-93,279	0	93,279	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-186,559	0	186,559
share issue	100	-100	0	0	0	0	100
interest	147	207	932	1,077	1,095	866	332
cash flow from financing	93,526	-93,172	932	94,356	-185,464	866	186,991
cash and cash equivalents
cash	58,704	-165,901	-40,920	-17,235	10,276	81,054	132,726
overdraft	0	0	0	0	0	0	0
change in cash	58,704	-165,901	-40,920	-17,235	10,276	81,054	132,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for press bureau (123) ltd. Get real-time insights into press bureau (123) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for press bureau (123) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.

PRESS BUREAU (123) LTD group structure

Press Bureau (123) Ltd has no subsidiary companies.

Ultimate parent company

PRESS BUREAU (123) LTD

07673557

PRESS BUREAU (123) LTD Shareholders

manjinder kohli	50%
lacosoft ltd	50%

Press Bureau (123) Ltd currently has 1 director, Mr Shailesh Batavia serving since Jun 2011.

officer	country	age	start	end	role
Mr Shailesh Batavia		64 years	Jun 2011	-	Director

P&L

June 2018

turnover

694.6k

-28%

operating profit

7.1k

gross margin

33.1%

+0.92%

turnover

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

Balance Sheet

June 2018

net assets

-80.1k

-0.07%

total assets

168.7k

-0.21%

cash

58.7k

net assets

Total assets minus all liabilities

Similar Companies

drakewinter ltd

4.5

b & h jagpal limited

4.5

reem consultancy services limited

4.5

mornicrest limited

3.5

silent bob ltd

company number

07673557

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

925 finchley road, london, NW11 7PE

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 press bureau (123) ltd.

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.

Click to start generating capital raising & share issue transactions for PRESS BUREAU (123) LTD. This can take several minutes, an email will notify you when this has completed.

press bureau (123) ltd Company Information

press bureau (123) ltd Estimated Valuation

press bureau (123) ltd Estimated Valuation

press bureau (123) ltd Estimated Valuation

Press Bureau (123) Ltd Overview

Press Bureau (123) Ltd Health Check

PRESS BUREAU (123) LTD financials

press bureau (123) ltd Credit Report and Business Information

Press Bureau (123) Ltd Competitor Analysis

press bureau (123) ltd Ownership

press bureau (123) ltd directors

press bureau (123) ltd company details

press bureau (123) ltd Charges & Mortgages

press bureau (123) ltd Capital Raised & Share Issues BETA

press bureau (123) ltd Companies House Filings - See Documents