blakeney publishing limited
blakeney publishing limited Company Information
Company Number
08216302
Next Accounts
Jun 2025
Directors
Shareholders
executors of estate of neville kay
Group Structure
View All
Industry
Other publishing activities
Registered Address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Website
-blakeney publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY PUBLISHING LIMITED at £72.6k based on a Turnover of £131k and 0.55x industry multiple (adjusted for size and gross margin).
blakeney publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY PUBLISHING LIMITED at £0 based on an EBITDA of £-142 and a 3.01x industry multiple (adjusted for size and gross margin).
blakeney publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKENEY PUBLISHING LIMITED at £1.7k based on Net Assets of £938 and 1.84x industry multiple (adjusted for liquidity).
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Blakeney Publishing Limited Overview
Blakeney Publishing Limited is a live company located in london, W1F 7TA with a Companies House number of 08216302. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2012, it's largest shareholder is executors of estate of neville kay with a 100% stake. Blakeney Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £131k with unknown growth in recent years.
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Blakeney Publishing Limited Health Check
Pomanda's financial health check has awarded Blakeney Publishing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £131k, make it smaller than the average company (£1.8m)
- Blakeney Publishing Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blakeney Publishing Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Blakeney Publishing Limited
53.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.6%)
- Blakeney Publishing Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Blakeney Publishing Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Blakeney Publishing Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is equally as efficient (£131k)
- Blakeney Publishing Limited
£131k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blakeney Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blakeney Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blakeney Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (26 weeks)
79 weeks - Blakeney Publishing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (64%)
65.5% - Blakeney Publishing Limited
64% - Industry AVG
BLAKENEY PUBLISHING LIMITED financials
Blakeney Publishing Limited's latest turnover from September 2023 is estimated at £131 thousand and the company has net assets of £938. According to their latest financial statements, Blakeney Publishing Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,154 | 3,455 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,720 | 2,720 | 2,798 | 2,798 | 2,831 | 3,996 | 4,854 | 5,699 | 17,202 | ||
| misc current assets | |||||||||||
| total current assets | 2,720 | 2,720 | 2,798 | 2,798 | 2,831 | 3,154 | 3,455 | 3,996 | 4,854 | 5,699 | 17,202 |
| total assets | 2,720 | 2,720 | 2,798 | 2,798 | 2,831 | 3,154 | 3,455 | 3,996 | 4,854 | 5,699 | 17,202 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 756 | 744 | 984 | 1,785 | 4,778 | 16,513 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,782 | 1,782 | 1,542 | 1,542 | 768 | ||||||
| total current liabilities | 1,782 | 1,782 | 1,542 | 1,542 | 768 | 756 | 744 | 984 | 1,785 | 4,778 | 16,513 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,782 | 1,782 | 1,542 | 1,542 | 768 | 756 | 744 | 984 | 1,785 | 4,778 | 16,513 |
| net assets | 938 | 938 | 1,256 | 1,256 | 2,063 | 2,398 | 2,711 | 3,012 | 3,069 | 921 | 689 |
| total shareholders funds | 938 | 938 | 1,256 | 1,256 | 2,063 | 2,398 | 2,711 | 3,012 | 3,069 | 921 | 689 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,154 | -301 | 3,455 | ||||||||
| Creditors | -756 | 12 | -240 | -801 | -2,993 | -11,735 | 16,513 | ||||
| Accruals and Deferred Income | 240 | 774 | 768 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -78 | -33 | 2,831 | -3,996 | -858 | -845 | -11,503 | 17,202 | |||
| overdraft | |||||||||||
| change in cash | -78 | -33 | 2,831 | -3,996 | -858 | -845 | -11,503 | 17,202 |
blakeney publishing limited Credit Report and Business Information
Blakeney Publishing Limited Competitor Analysis
Perform a competitor analysis for blakeney publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
blakeney publishing limited Ownership
BLAKENEY PUBLISHING LIMITED group structure
Blakeney Publishing Limited has no subsidiary companies.
Ultimate parent company
BLAKENEY PUBLISHING LIMITED
08216302
blakeney publishing limited directors
Blakeney Publishing Limited currently has 1 director, Mr Christopher Kay serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kay | England | 62 years | Jun 2020 | - | Director |
P&L
September 2023turnover
131k
+2%
operating profit
-142.8
0%
gross margin
54%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
938
0%
total assets
2.7k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
blakeney publishing limited company details
company number
08216302
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
blakeney publishing 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 blakeney publishing limited.
blakeney publishing 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.
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blakeney publishing limited Companies House Filings - See Documents
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