publish what you fund
publish what you fund Company Information
Company Number
07676886
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
china works black prince road, london, SE1 7SJ
Website
www.publishwhatyoufund.orgpublish what you fund Estimated Valuation
Pomanda estimates the enterprise value of PUBLISH WHAT YOU FUND at £409.2k based on a Turnover of £460.7k and 0.89x industry multiple (adjusted for size and gross margin).
publish what you fund Estimated Valuation
Pomanda estimates the enterprise value of PUBLISH WHAT YOU FUND at £0 based on an EBITDA of £-342.7k and a 5.2x industry multiple (adjusted for size and gross margin).
publish what you fund Estimated Valuation
Pomanda estimates the enterprise value of PUBLISH WHAT YOU FUND at £1.1m based on Net Assets of £459.5k and 2.39x industry multiple (adjusted for liquidity).
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Publish What You Fund Overview
Publish What You Fund is a live company located in london, SE1 7SJ with a Companies House number of 07676886. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2011, it's largest shareholder is unknown. Publish What You Fund is a established, micro sized company, Pomanda has estimated its turnover at £460.7k with declining growth in recent years.
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Publish What You Fund Health Check
Pomanda's financial health check has awarded Publish What You Fund a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £460.7k, make it smaller than the average company (£929.6k)
£460.7k - Publish What You Fund
£929.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.7%)
-28% - Publish What You Fund
6.7% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Publish What You Fund
70.7% - Industry AVG
Profitability
an operating margin of -74.4% make it less profitable than the average company (4.8%)
-74.4% - Publish What You Fund
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - Publish What You Fund
20 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has a higher pay structure (£31.2k)
£52.3k - Publish What You Fund
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£54.5k)
£51.2k - Publish What You Fund
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Publish What You Fund
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Publish What You Fund
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Publish What You Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 468 weeks, this is more cash available to meet short term requirements (115 weeks)
468 weeks - Publish What You Fund
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (26.9%)
6.6% - Publish What You Fund
26.9% - Industry AVG
PUBLISH WHAT YOU FUND financials
Publish What You Fund's latest turnover from September 2024 is £460.7 thousand and the company has net assets of £459.5 thousand. According to their latest financial statements, Publish What You Fund has 9 employees and maintains cash reserves of £291.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 460,665 | 797,213 | 893,505 | 1,229,520 | 929,852 | 722,370 | 624,174 | 607,013 | 532,215 | 705,804 | 671,418 | 545,009 | 140 | 603,313 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -315,406 | 66,386 | -185,393 | 305,567 | 240,496 | 130,928 | -27,983 | 21,239 | -10,844 | 102,648 | 57,794 | 10,752 | -17,807 | 235,081 |
| Tax | ||||||||||||||
| Profit After Tax | -315,406 | 66,386 | -185,393 | 305,567 | 240,496 | 130,928 | -27,983 | 21,239 | -10,844 | 102,648 | 57,794 | 10,752 | -17,807 | 235,081 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -315,406 | 66,386 | -185,393 | 305,567 | 240,496 | 130,928 | -27,983 | 21,239 | -10,844 | 102,648 | 57,794 | 10,752 | -17,807 | 235,081 |
| Employee Costs | 470,473 | 441,031 | 544,505 | 487,970 | 361,707 | 309,897 | 342,891 | 346,499 | 256,024 | 278,585 | 339,441 | 322,264 | 85,068 | 215,825 |
| Number Of Employees | 9 | 9 | 13 | 12 | 10 | 8 | 8 | 9 | 7 | 7 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 199,976 | 4,154 | 32,850 | 4,154 | 14,654 | 4,154 | 4,840 | 4,840 | 5,500 | 4,840 | 4,840 | 7,144 | 9,209 | 4,840 |
| Cash | 291,865 | 800,084 | 700,840 | 930,473 | 639,167 | 374,595 | 246,239 | 469,646 | 265,134 | 300,608 | 296,756 | 365,527 | 98,597 | 253,854 |
| misc current assets | ||||||||||||||
| total current assets | 491,841 | 804,238 | 733,690 | 934,627 | 653,821 | 378,749 | 251,079 | 474,486 | 270,634 | 305,448 | 301,596 | 372,671 | 107,806 | 258,694 |
| total assets | 491,841 | 804,238 | 733,690 | 934,627 | 653,821 | 378,749 | 251,079 | 474,486 | 270,634 | 305,448 | 301,596 | 372,671 | 107,806 | 258,694 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,043 | 839 | 1,018 | 16,864 | 46,324 | 16,432 | 14,851 | 7,148 | 23,368 | 23,435 | 43,189 | 20,473 | 24,657 | 5,597 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 31,340 | 28,535 | 24,194 | 23,892 | 19,193 | 14,509 | 19,348 | 222,475 | 23,642 | 47,545 | 126,587 | 278,172 | 19,875 | 18,016 |
| total current liabilities | 32,383 | 29,374 | 25,212 | 40,756 | 65,517 | 30,941 | 34,199 | 229,623 | 47,010 | 70,980 | 169,776 | 298,645 | 44,532 | 23,613 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 32,383 | 29,374 | 25,212 | 40,756 | 65,517 | 30,941 | 34,199 | 229,623 | 47,010 | 70,980 | 169,776 | 298,645 | 44,532 | 23,613 |
| net assets | 459,458 | 774,864 | 708,478 | 893,871 | 588,304 | 347,808 | 216,880 | 244,863 | 223,624 | 234,468 | 131,820 | 74,026 | 63,274 | 235,081 |
| total shareholders funds | 459,458 | 774,864 | 708,478 | 893,871 | 588,304 | 347,808 | 216,880 | 244,863 | 223,624 | 234,468 | 131,820 | 74,026 | 63,274 | 235,081 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 195,822 | -28,696 | 28,696 | -10,500 | 10,500 | -686 | -660 | 660 | -2,304 | -2,065 | 9,209 | 4,840 | ||
| Creditors | 204 | -179 | -15,846 | -29,460 | 29,892 | 1,581 | 7,703 | -16,220 | -67 | -19,754 | 22,716 | -4,184 | 24,657 | 5,597 |
| Accruals and Deferred Income | 2,805 | 4,341 | 302 | 4,699 | 4,684 | -4,839 | -203,127 | 198,833 | -23,903 | -79,042 | -151,585 | 258,297 | 19,875 | 18,016 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 357 | 639 | 470 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 357 | 639 | 470 | |||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 81,081 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -508,219 | 99,244 | -229,633 | 291,306 | 264,572 | 128,356 | -223,407 | 204,512 | -35,474 | 3,852 | -68,771 | 266,930 | 98,597 | 253,854 |
| overdraft | ||||||||||||||
| change in cash | -508,219 | 99,244 | -229,633 | 291,306 | 264,572 | 128,356 | -223,407 | 204,512 | -35,474 | 3,852 | -68,771 | 266,930 | 98,597 | 253,854 |
publish what you fund Credit Report and Business Information
Publish What You Fund Competitor Analysis
Perform a competitor analysis for publish what you fund by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
publish what you fund Ownership
PUBLISH WHAT YOU FUND group structure
Publish What You Fund has no subsidiary companies.
Ultimate parent company
PUBLISH WHAT YOU FUND
07676886
publish what you fund directors
Publish What You Fund currently has 8 directors. The longest serving directors include Ms Hetty Kovach (Jun 2017) and Andrea Ordonez Llanos (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hetty Kovach | England | 50 years | Jun 2017 | - | Director |
| Andrea Ordonez Llanos | Ecuador | 42 years | Jun 2019 | - | Director |
| Ms Justine Tordoff | 61 years | Mar 2021 | - | Director | |
| Mr Al Kags | Kenya | 44 years | Mar 2021 | - | Director |
| Ms Joanne Hine | England | 57 years | Jul 2022 | - | Director |
| Ms Jennifer Slotin | England | 45 years | Sep 2023 | - | Director |
| Dr Karolina Olofsson Falla | England | 42 years | Sep 2023 | - | Director |
| Mr Micheal Jarvis | England | 51 years | Sep 2023 | - | Director |
P&L
September 2024turnover
460.7k
-42%
operating profit
-342.7k
0%
gross margin
70.7%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
459.5k
-0.41%
total assets
491.8k
-0.39%
cash
291.9k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
publish what you fund company details
company number
07676886
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
china works black prince road, london, SE1 7SJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
BATES WELLS AND BRAITHWAITE LLP
publish what you fund 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 found 1 charges/mortgages relating to publish what you fund. Currently there are 0 open charges and 1 have been satisfied in the past.
publish what you fund 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.
Click to start generating capital raising & share issue transactions for PUBLISH WHAT YOU FUND. This can take several minutes, an email will notify you when this has completed.
publish what you fund Companies House Filings - See Documents
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