bagatelle publications ltd
bagatelle publications ltd Company Information
Company Number
07871870
Next Accounts
Dec 2024
Industry
Book publishing
Shareholders
dorothy milosevic
alan milosevic
Group Structure
View All
Contact
Registered Address
40 horseman close, headington, oxford, OX3 0NT
Website
bagatelle.combagatelle publications ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PUBLICATIONS LTD at £1.9k based on a Turnover of £3.6k and 0.52x industry multiple (adjusted for size and gross margin).
bagatelle publications ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PUBLICATIONS LTD at £0 based on an EBITDA of £-2.2k and a 3.05x industry multiple (adjusted for size and gross margin).
bagatelle publications ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGATELLE PUBLICATIONS LTD at £0 based on Net Assets of £-5.9k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bagatelle Publications Ltd Overview
Bagatelle Publications Ltd is a dissolved company that was located in oxford, OX3 0NT with a Companies House number of 07871870. It operated in the book publishing sector, SIC Code 58110. Founded in December 2011, it's largest shareholder was dorothy milosevic with a 50% stake. The last turnover for Bagatelle Publications Ltd was estimated at £3.6k.
Upgrade for unlimited company reports & a free credit check
Bagatelle Publications Ltd Health Check
Pomanda's financial health check has awarded Bagatelle Publications Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£1.8m)
- Bagatelle Publications Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.8%)
- Bagatelle Publications Ltd
1.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (49.3%)
- Bagatelle Publications Ltd
49.3% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (5.4%)
- Bagatelle Publications Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Bagatelle Publications Ltd
19 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bagatelle Publications Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£172k)
- Bagatelle Publications Ltd
£172k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (55 days)
- Bagatelle Publications Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1016 days, this is slower than average (56 days)
- Bagatelle Publications Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagatelle Publications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagatelle Publications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1038%, this is a higher level of debt than the average (41.6%)
1038% - Bagatelle Publications Ltd
41.6% - Industry AVG
BAGATELLE PUBLICATIONS LTD financials
Bagatelle Publications Ltd's latest turnover from April 2020 is estimated at £3.6 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Bagatelle Publications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390 | 958 | 635 | 1,216 | 2,127 | 2,634 | 3,156 | 3,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390 | 958 | 635 | 1,216 | 2,127 | 2,634 | 3,156 | 3,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 234 | 621 | 3,365 | 6,161 | 3,581 | 8,680 | 5,491 | 2,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 16,107 | 14,305 | 1,570 | 560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234 | 621 | 3,365 | 6,161 | 19,688 | 22,985 | 7,061 | 2,927 |
| total assets | 624 | 1,579 | 4,000 | 7,377 | 21,815 | 25,619 | 10,217 | 6,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,477 | 5,209 | 4,828 | 4,456 | 3,826 | 5,185 | 2,084 | 4,144 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,477 | 5,209 | 4,828 | 4,456 | 3,826 | 5,185 | 2,084 | 4,144 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 425 | 527 | 631 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 425 | 527 | 631 | 0 |
| total liabilities | 6,477 | 5,209 | 4,828 | 4,456 | 4,251 | 5,712 | 2,715 | 4,144 |
| net assets | -5,853 | -3,630 | -828 | 2,921 | 17,564 | 19,907 | 7,502 | 1,904 |
| total shareholders funds | -5,853 | -3,630 | -828 | 2,921 | 17,564 | 19,907 | 7,502 | 1,904 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,775 | 3,033 | 2,358 | 1,561 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -387 | -2,744 | -2,796 | 2,580 | -5,099 | 3,189 | 3,124 | 2,367 |
| Creditors | 1,268 | 381 | 372 | 630 | -1,359 | 3,101 | -2,060 | 4,144 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -425 | -102 | -104 | 631 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -16,107 | 1,802 | 12,735 | 1,010 | 560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -16,107 | 1,802 | 12,735 | 1,010 | 560 |
bagatelle publications ltd Credit Report and Business Information
Bagatelle Publications Ltd Competitor Analysis
Perform a competitor analysis for bagatelle publications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX3 area or any other competitors across 12 key performance metrics.
bagatelle publications ltd Ownership
BAGATELLE PUBLICATIONS LTD group structure
Bagatelle Publications Ltd has no subsidiary companies.
Ultimate parent company
BAGATELLE PUBLICATIONS LTD
07871870
bagatelle publications ltd directors
Bagatelle Publications Ltd currently has 2 directors. The longest serving directors include Mr Alan Milosevic (Dec 2011) and Ms Dorothy Milosevic (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Milosevic | 69 years | Dec 2011 | - | Director | |
| Ms Dorothy Milosevic | United Kingdom | 69 years | Dec 2011 | - | Director |
P&L
April 2020turnover
3.6k
-8%
operating profit
-2.2k
0%
gross margin
35.2%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-5.9k
+0.61%
total assets
624
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
bagatelle publications ltd company details
company number
07871870
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
40 horseman close, headington, oxford, OX3 0NT
Bank
-
Legal Advisor
-
bagatelle publications ltd 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 bagatelle publications ltd.
bagatelle publications ltd 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 BAGATELLE PUBLICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
bagatelle publications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
