d.j. murphy publishing management limited
d.j. murphy publishing management limited Company Information
Company Number
08087225
Next Accounts
Mar 2025
Industry
Other publishing activities
Shareholders
cannon publishing management limited
Group Structure
View All
Contact
Registered Address
olive studio timber yard, grange road, tilford, surrey, GU10 2DQ
Website
djmurphy.co.ukd.j. murphy publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MURPHY PUBLISHING MANAGEMENT LIMITED at £156.3k based on a Turnover of £257.4k and 0.61x industry multiple (adjusted for size and gross margin).
d.j. murphy publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MURPHY PUBLISHING MANAGEMENT LIMITED at £0 based on an EBITDA of £-109 and a 3.43x industry multiple (adjusted for size and gross margin).
d.j. murphy publishing management limited Estimated Valuation
Pomanda estimates the enterprise value of D.J. MURPHY PUBLISHING MANAGEMENT LIMITED at £1.6m based on Net Assets of £812.4k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D.j. Murphy Publishing Management Limited Overview
D.j. Murphy Publishing Management Limited is a live company located in tilford, GU10 2DQ with a Companies House number of 08087225. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2012, it's largest shareholder is cannon publishing management limited with a 100% stake. D.j. Murphy Publishing Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D.j. Murphy Publishing Management Limited Health Check
Pomanda's financial health check has awarded D.J. Murphy Publishing Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £257.4k, make it smaller than the average company (£2.3m)
- D.j. Murphy Publishing Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
- D.j. Murphy Publishing Management Limited
3.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- D.j. Murphy Publishing Management Limited
57.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- D.j. Murphy Publishing Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - D.j. Murphy Publishing Management Limited
31 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- D.j. Murphy Publishing Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£128.7k)
- D.j. Murphy Publishing Management Limited
£128.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.j. Murphy Publishing Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D.j. Murphy Publishing Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.j. Murphy Publishing Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - D.j. Murphy Publishing Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (59.2%)
66.2% - D.j. Murphy Publishing Management Limited
59.2% - Industry AVG
D.J. MURPHY PUBLISHING MANAGEMENT LIMITED financials
D.J. Murphy Publishing Management Limited's latest turnover from June 2023 is estimated at £257.4 thousand and the company has net assets of £812.4 thousand. According to their latest financial statements, D.J. Murphy Publishing Management Limited has 2 employees and maintains cash reserves of £213 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 3 | 4 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,295 | 2,295 | 2,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 213 | 309 | 389 | 4,645 | 4,775 | 493 | 6,451 | 10,471 | 447 | 422 | 490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,508 | 2,604 | 2,684 | 4,645 | 4,775 | 493 | 6,451 | 10,471 | 447 | 422 | 490 |
| total assets | 2,402,508 | 2,402,604 | 2,402,684 | 2,404,645 | 2,404,775 | 2,400,493 | 2,406,451 | 2,410,471 | 2,400,447 | 2,400,422 | 2,400,490 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,403 | 1,630,712 | 1,684,239 |
| Group/Directors Accounts | 1,590,152 | 1,590,152 | 1,589,205 | 1,586,066 | 1,590,140 | 1,490,411 | 1,438,421 | 1,294,470 | 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 | 0 | 0 | 937 | 925 | 925 | 4,729 | 88,487 | 268,062 | 0 | 0 | 0 |
| total current liabilities | 1,590,152 | 1,590,152 | 1,590,142 | 1,586,991 | 1,591,065 | 1,495,140 | 1,526,908 | 1,562,532 | 1,593,403 | 1,630,712 | 1,684,239 |
| 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 | 1,590,152 | 1,590,152 | 1,590,142 | 1,586,991 | 1,591,065 | 1,495,140 | 1,526,908 | 1,562,532 | 1,593,403 | 1,630,712 | 1,684,239 |
| net assets | 812,356 | 812,452 | 812,542 | 817,654 | 813,710 | 905,353 | 879,543 | 847,939 | 807,044 | 769,710 | 716,251 |
| total shareholders funds | 812,356 | 812,452 | 812,542 | 817,654 | 813,710 | 905,353 | 879,543 | 847,939 | 807,044 | 769,710 | 716,251 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 0 | 0 | 2,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,593,403 | -37,309 | -53,527 | 1,684,239 |
| Accruals and Deferred Income | 0 | -937 | 12 | 0 | -3,804 | -83,758 | -179,575 | 268,062 | 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 | 2,400,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 947 | 3,139 | -4,074 | 99,729 | 51,990 | 143,951 | 1,294,470 | 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 | -96 | -80 | -4,256 | -130 | 4,282 | -5,958 | -4,020 | 10,024 | 25 | -68 | 490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96 | -80 | -4,256 | -130 | 4,282 | -5,958 | -4,020 | 10,024 | 25 | -68 | 490 |
d.j. murphy publishing management limited Credit Report and Business Information
D.j. Murphy Publishing Management Limited Competitor Analysis
Perform a competitor analysis for d.j. murphy publishing management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
d.j. murphy publishing management limited Ownership
D.J. MURPHY PUBLISHING MANAGEMENT LIMITED group structure
D.J. Murphy Publishing Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
D.J. MURPHY PUBLISHING MANAGEMENT LIMITED
08087225
1 subsidiary
d.j. murphy publishing management limited directors
D.J. Murphy Publishing Management Limited currently has 2 directors. The longest serving directors include Mrs Zoe Cannon (Jan 2018) and Mrs Abigail Moore (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Cannon | United Kingdom | 44 years | Jan 2018 | - | Director |
| Mrs Abigail Moore | United Kingdom | 48 years | Oct 2020 | - | Director |
P&L
June 2023turnover
257.4k
+2%
operating profit
-109.1
0%
gross margin
57.9%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
812.4k
0%
total assets
2.4m
0%
cash
213
-0.31%
net assets
Total assets minus all liabilities
d.j. murphy publishing management limited company details
company number
08087225
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
olive studio timber yard, grange road, tilford, surrey, GU10 2DQ
Bank
-
Legal Advisor
-
d.j. murphy publishing management limited 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 d.j. murphy publishing management limited.
d.j. murphy publishing management limited 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 D.J. MURPHY PUBLISHING MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
d.j. murphy publishing management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
