historical novel society Company Information
Company Number
07966941
Website
historicalnovelsociety.orgRegistered Address
marine cottage the strand, starcross, exeter, devon, EX6 8NY
Industry
Artistic creation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
historical novel society Estimated Valuation
Pomanda estimates the enterprise value of HISTORICAL NOVEL SOCIETY at £120.3k based on a Turnover of £296.8k and 0.41x industry multiple (adjusted for size and gross margin).
historical novel society Estimated Valuation
Pomanda estimates the enterprise value of HISTORICAL NOVEL SOCIETY at £0 based on an EBITDA of £-10.3k and a 1.97x industry multiple (adjusted for size and gross margin).
historical novel society Estimated Valuation
Pomanda estimates the enterprise value of HISTORICAL NOVEL SOCIETY at £34k based on Net Assets of £51.7k and 0.66x industry multiple (adjusted for liquidity).
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Historical Novel Society Overview
Historical Novel Society is a live company located in exeter, EX6 8NY with a Companies House number of 07966941. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2012, it's largest shareholder is unknown. Historical Novel Society is a established, micro sized company, Pomanda has estimated its turnover at £296.8k with rapid growth in recent years.
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Historical Novel Society Health Check
Pomanda's financial health check has awarded Historical Novel Society a 3 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
3 Regular
5 Weak
Size
annual sales of £296.8k, make it in line with the average company (£272.1k)
- Historical Novel Society
£272.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.9%)
- Historical Novel Society
4.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Historical Novel Society
49.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.2%)
- Historical Novel Society
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Historical Novel Society
5 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Historical Novel Society
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is more efficient (£78.7k)
- Historical Novel Society
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (17 days)
- Historical Novel Society
17 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Historical Novel Society
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Historical Novel Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (128 weeks)
80 weeks - Historical Novel Society
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (30.1%)
48.7% - Historical Novel Society
30.1% - Industry AVG
HISTORICAL NOVEL SOCIETY financials
Historical Novel Society's latest turnover from February 2023 is estimated at £296.8 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Historical Novel Society has 2 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,030 | 0 | 0 | 56 | 56 | 56 | 56 | 56 | 243 | 243 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 366 | 344 | 344 | 531 | 542 | 542 | 187 | 187 | 0 | 0 | 0 |
Cash | 76,309 | 82,226 | 76,299 | 74,583 | 68,808 | 83,660 | 77,988 | 106,027 | 52,667 | 50,514 | 48,283 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,705 | 82,570 | 76,643 | 75,170 | 69,406 | 84,258 | 78,231 | 106,270 | 52,910 | 50,757 | 48,283 |
total assets | 100,705 | 82,570 | 76,643 | 75,170 | 69,406 | 84,258 | 78,231 | 106,270 | 52,910 | 50,757 | 48,283 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,128 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1,587 | 1,261 | 360 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,884 | 23,777 | 29,593 | 25,923 | 27,537 | 36,003 | 29,104 | 68,643 | 0 | 0 | 0 |
total current liabilities | 49,012 | 23,777 | 29,595 | 25,923 | 27,537 | 36,003 | 29,104 | 68,643 | 1,587 | 1,261 | 360 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,012 | 23,777 | 29,595 | 25,923 | 27,537 | 36,003 | 29,104 | 68,643 | 1,587 | 1,261 | 360 |
net assets | 51,693 | 58,793 | 47,048 | 49,247 | 41,869 | 48,255 | 49,127 | 37,627 | 51,323 | 49,496 | 47,923 |
total shareholders funds | 51,693 | 58,793 | 47,048 | 49,247 | 41,869 | 48,255 | 49,127 | 37,627 | 51,323 | 49,496 | 47,923 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,052 | 0 | -243 | -11 | 0 | 355 | 0 | 0 | 0 | 243 | 0 |
Creditors | 22,128 | -2 | 2 | 0 | 0 | 0 | 0 | -1,587 | 326 | 901 | 360 |
Accruals and Deferred Income | 3,107 | -5,816 | 3,670 | -1,614 | -8,466 | 6,899 | -39,539 | 68,643 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -5,917 | 5,927 | 1,716 | 5,775 | -14,852 | 5,672 | -28,039 | 53,360 | 2,153 | 2,231 | 48,283 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,917 | 5,927 | 1,716 | 5,775 | -14,852 | 5,672 | -28,039 | 53,360 | 2,153 | 2,231 | 48,283 |
historical novel society Credit Report and Business Information
Historical Novel Society Competitor Analysis
Perform a competitor analysis for historical novel society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EX6 area or any other competitors across 12 key performance metrics.
historical novel society Ownership
HISTORICAL NOVEL SOCIETY group structure
Historical Novel Society has no subsidiary companies.
Ultimate parent company
HISTORICAL NOVEL SOCIETY
07966941
historical novel society directors
Historical Novel Society currently has 2 directors. The longest serving directors include Mr Richard Lee (Feb 2012) and Mrs Jennifer Barden (Feb 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lee | England | 59 years | Feb 2012 | - | Director |
Mrs Jennifer Barden | England | 69 years | Feb 2012 | - | Director |
P&L
February 2023turnover
296.8k
+107%
operating profit
-10.3k
0%
gross margin
49.7%
-18.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
51.7k
-0.12%
total assets
100.7k
+0.22%
cash
76.3k
-0.07%
net assets
Total assets minus all liabilities
historical novel society company details
company number
07966941
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
HICKS & CO
auditor
-
address
marine cottage the strand, starcross, exeter, devon, EX6 8NY
Bank
-
Legal Advisor
-
historical novel society 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 historical novel society.
historical novel society Companies House Filings - See Documents
date | description | view/download |
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