Historical Novel Society

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historical novel society Company Information

Live

EstablishedMicroRapid

Company Number

07966941

Website

historicalnovelsociety.org

Registered Address

marine cottage the strand, starcross, exeter, devon, EX6 8NY

Industry

Artistic creation

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Richard Lee12 Years

Jennifer Barden12 Years

Shareholders

-0%

historical novel society Estimated Valuation

£120.3k

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).

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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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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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £296.8k, make it in line with the average company (£272.1k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.9%)

EXPORT

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	296,761	143,084	93,256	77,224	79,589	991	998	1,093	4,374	4,149	1,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,508	55,763	43,445	30,216	35,135	405	446	492	1,873	1,637	457
Gross Profit	147,253	87,321	49,811	47,009	44,453	586	552	601	2,501	2,512	662
Admin Expenses	157,524	73,217	52,085	38,438	51,411	1,862	-13,593	12,571	446	716	-62,274
Operating Profit	-10,271	14,104	-2,274	8,571	-6,958	-1,276	14,145	-11,970	2,055	1,796	62,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,171	396	75	538	572	404	230	397	258	247	121
Pre-Tax Profit	-7,100	14,500	-2,199	9,109	-6,386	-872	14,375	-11,573	2,313	2,043	63,057
Tax	0	-2,755	0	-1,731	0	0	-2,875	0	-486	-470	-15,134
Profit After Tax	-7,100	11,745	-2,199	7,378	-6,386	-872	11,500	-11,573	1,827	1,573	47,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,100	11,745	-2,199	7,378	-6,386	-872	11,500	-11,573	1,827	1,573	47,923
Employee Costs	51,585	51,166	51,391	48,484	50,973	25,042	26,804	26,491	27,879	27,401	27,508
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-10,271	14,104	-2,274	8,571	-6,958	-1,276	14,145	-11,970	2,055	1,796	62,936

* 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	-10,271	14,104	-2,274	8,571	-6,958	-1,276	14,145	-11,970	2,055	1,796	62,936
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	0	-2,755	0	-1,731	0	0	-2,875	0	-486	-470	-15,134
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	-9,088	5,531	1,641	5,237	-15,424	5,268	-28,269	55,086	1,895	1,984	48,162
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-2,123	0	0	0
interest	3,171	396	75	538	572	404	230	397	258	247	121
cash flow from financing	3,171	396	75	538	572	404	230	-1,726	258	247	121
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Historical Novel Society has no subsidiary companies.

Ultimate parent company

HISTORICAL NOVEL SOCIETY

07966941

HISTORICAL NOVEL SOCIETY Shareholders

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 2023

turnover

296.8k

+107%

operating profit

-10.3k

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 2023

net assets

51.7k

-0.12%

total assets

100.7k

+0.22%

cash

76.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

07966941

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90030 - Artistic creation

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

marine cottage the strand, starcross, exeter, devon, EX6 8NY

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 Company Information

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historical novel society Estimated Valuation

historical novel society Estimated Valuation

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