lucy anna scott publishing ltd
lucy anna scott publishing ltd Company Information
Group Structure
View All
Industry
Other publishing activities
Registered Address
162 harrowdene gardens, teddington, TW11 0DN
Website
-lucy anna scott publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY ANNA SCOTT PUBLISHING LTD at £2k based on a Turnover of £4k and 0.5x industry multiple (adjusted for size and gross margin).
lucy anna scott publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY ANNA SCOTT PUBLISHING LTD at £0 based on an EBITDA of £-2.2k and a 2.74x industry multiple (adjusted for size and gross margin).
lucy anna scott publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCY ANNA SCOTT PUBLISHING LTD at £0 based on Net Assets of £-7.2k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lucy Anna Scott Publishing Ltd Overview
Lucy Anna Scott Publishing Ltd is a dissolved company that was located in teddington, TW11 0DN with a Companies House number of 07914056. It operated in the other publishing activities sector, SIC Code 58190. Founded in January 2012, it's largest shareholder was lucy anna scott with a 100% stake. The last turnover for Lucy Anna Scott Publishing Ltd was estimated at £4k.
Upgrade for unlimited company reports & a free credit check
Lucy Anna Scott Publishing Ltd Health Check
Pomanda's financial health check has awarded Lucy Anna Scott Publishing 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 £4k, make it smaller than the average company (£879.6k)
- Lucy Anna Scott Publishing Ltd
£879.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.4%)
- Lucy Anna Scott Publishing Ltd
5.4% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (57.6%)
- Lucy Anna Scott Publishing Ltd
57.6% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (7.8%)
- Lucy Anna Scott Publishing Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Lucy Anna Scott Publishing Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Lucy Anna Scott Publishing Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£113.7k)
- Lucy Anna Scott Publishing Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (56 days)
- Lucy Anna Scott Publishing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1195 days, this is slower than average (33 days)
- Lucy Anna Scott Publishing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucy Anna Scott Publishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucy Anna Scott Publishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1272.2%, this is a higher level of debt than the average (61.3%)
1272.2% - Lucy Anna Scott Publishing Ltd
61.3% - Industry AVG
LUCY ANNA SCOTT PUBLISHING LTD financials
Lucy Anna Scott Publishing Ltd's latest turnover from January 2019 is estimated at £4 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that Lucy Anna Scott Publishing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 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
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 528 | 528 | 702 | 935 | 1,016 | 1,418 | 749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 528 | 528 | 702 | 935 | 1,016 | 1,418 | 749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88 | 2,018 | 1,411 | 4,750 | 270 | 4,370 | 15,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,454 | 1,759 | 18,889 | 28,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88 | 2,018 | 1,411 | 10,204 | 2,029 | 23,259 | 43,619 |
| total assets | 616 | 2,546 | 2,113 | 11,139 | 3,045 | 24,677 | 44,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,837 | 7,558 | 4,317 | 10,593 | 3,262 | 21,304 | 36,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,837 | 7,558 | 4,317 | 10,593 | 3,262 | 21,304 | 36,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,837 | 7,558 | 4,317 | 10,593 | 3,262 | 21,304 | 36,707 |
| net assets | -7,221 | -5,012 | -2,204 | 546 | -217 | 3,373 | 7,661 |
| total shareholders funds | -7,221 | -5,012 | -2,204 | 546 | -217 | 3,373 | 7,661 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 311 | 402 | 472 | 250 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,930 | 607 | -3,339 | 4,480 | -4,100 | -11,130 | 15,500 |
| Creditors | 279 | 3,241 | -6,276 | 7,331 | -18,042 | -15,403 | 36,707 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -5,454 | 3,695 | -17,130 | -9,230 | 28,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,454 | 3,695 | -17,130 | -9,230 | 28,119 |
lucy anna scott publishing ltd Credit Report and Business Information
Lucy Anna Scott Publishing Ltd Competitor Analysis
Perform a competitor analysis for lucy anna scott publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW11 area or any other competitors across 12 key performance metrics.
lucy anna scott publishing ltd Ownership
LUCY ANNA SCOTT PUBLISHING LTD group structure
Lucy Anna Scott Publishing Ltd has no subsidiary companies.
Ultimate parent company
LUCY ANNA SCOTT PUBLISHING LTD
07914056
lucy anna scott publishing ltd directors
Lucy Anna Scott Publishing Ltd currently has 1 director, Miss Lucy Scott serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Scott | England | 44 years | Jan 2012 | - | Director |
P&L
January 2019turnover
4k
-57%
operating profit
-2.2k
0%
gross margin
39.8%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-7.2k
+0.44%
total assets
616
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
lucy anna scott publishing ltd company details
company number
07914056
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
162 harrowdene gardens, teddington, TW11 0DN
Bank
-
Legal Advisor
-
lucy anna scott publishing 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 lucy anna scott publishing ltd.
lucy anna scott publishing 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 LUCY ANNA SCOTT PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
lucy anna scott publishing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
