david fickling books limited
david fickling books limited Company Information
Company Number
08340307
Next Accounts
Sep 2025
Shareholders
david christopher john fickling
philip pullman & jude pullman
View AllGroup Structure
View All
Industry
Book publishing
Registered Address
6-7 citibase, new barclay house, 234 botley road, oxford, OX2 0HP
Website
www.davidficklingbooks.comdavid fickling books limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID FICKLING BOOKS LIMITED at £2.4m based on a Turnover of £3.8m and 0.62x industry multiple (adjusted for size and gross margin).
david fickling books limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID FICKLING BOOKS LIMITED at £1.9m based on an EBITDA of £548.2k and a 3.51x industry multiple (adjusted for size and gross margin).
david fickling books limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID FICKLING BOOKS LIMITED at £244.9k based on Net Assets of £122k and 2.01x industry multiple (adjusted for liquidity).
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David Fickling Books Limited Overview
David Fickling Books Limited is a live company located in oxford, OX2 0HP with a Companies House number of 08340307. It operates in the book publishing sector, SIC Code 58110. Founded in December 2012, it's largest shareholder is david christopher john fickling with a 40.9% stake. David Fickling Books Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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David Fickling Books Limited Health Check
Pomanda's financial health check has awarded David Fickling Books Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.1m)
- David Fickling Books Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
- David Fickling Books Limited
4% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- David Fickling Books Limited
49.2% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7%)
- David Fickling Books Limited
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - David Fickling Books Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- David Fickling Books Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £380.7k, this is more efficient (£181.9k)
- David Fickling Books Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (51 days)
- David Fickling Books Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (54 days)
- David Fickling Books Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (85 days)
- David Fickling Books Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (30 weeks)
15 weeks - David Fickling Books Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (42.5%)
93.5% - David Fickling Books Limited
42.5% - Industry AVG
DAVID FICKLING BOOKS LIMITED financials
David Fickling Books Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £122 thousand. According to their latest financial statements, David Fickling Books Limited has 10 employees and maintains cash reserves of £321.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 10 | 9 | 9 | 8 | 11 | 9 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,631 | 2,871 | 946 | 3,191 | 7,313 | 2,627 | 5,140 | 8,456 | 4,777 | 1,330 | |
| Intangible Assets | 7,972 | 5,214 | 7,821 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 11,603 | 8,085 | 8,767 | 3,191 | 7,313 | 2,627 | 5,140 | 8,456 | 4,777 | 1,330 | |
| Stock & work in progress | 349,535 | 357,212 | 333,840 | 342,614 | 345,747 | 318,333 | 304,950 | 153,677 | 223,595 | 78,461 | 1,440 |
| Trade Debtors | 1,066,935 | 744,128 | 607,531 | 555,158 | 460,961 | 157,718 | 490,304 | 334,490 | 152,987 | 228,990 | 52,918 |
| Group Debtors | |||||||||||
| Misc Debtors | 120,815 | 70,092 | 53,518 | 34,963 | 193,526 | 63,399 | 197,736 | 268,165 | |||
| Cash | 321,358 | 294,507 | 72,039 | 119,250 | 33,874 | 45,147 | 24,272 | 7,453 | 88,882 | 31,821 | 91,400 |
| misc current assets | 267,814 | ||||||||||
| total current assets | 1,858,643 | 1,465,939 | 1,066,928 | 1,051,985 | 1,034,108 | 1,055,073 | 882,925 | 693,356 | 733,629 | 339,272 | 145,758 |
| total assets | 1,870,246 | 1,474,024 | 1,075,695 | 1,051,985 | 1,037,299 | 1,062,386 | 885,552 | 698,496 | 742,085 | 344,049 | 147,088 |
| Bank overdraft | 10,903 | 3,700 | 20,041 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 299,485 | 415,320 | 101,528 | 105,411 | 105,212 | 244,053 | 127,843 | 119,982 | 136,562 | 17,450 | |
| Group/Directors Accounts | 539,463 | 441,072 | 320,642 | 256,492 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 226,726 | 101,629 | 92,462 | 315,182 | 385,276 | 187,195 | 56,953 | 156,504 | |||
| total current liabilities | 1,065,674 | 958,021 | 514,632 | 687,988 | 490,488 | 201,702 | 431,248 | 204,837 | 276,486 | 136,562 | 17,450 |
| loans | 237,293 | 270,130 | 302,146 | 254,097 | 200,000 | 200,000 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 445,273 | 521,865 | 521,865 | 521,865 | 684,482 | 292,570 | 202,865 | 300,000 | |||
| provisions | |||||||||||
| total long term liabilities | 682,566 | 791,995 | 824,011 | 775,962 | 684,482 | 698,708 | 492,570 | 402,865 | 300,000 | ||
| total liabilities | 1,748,240 | 1,750,016 | 1,338,643 | 1,463,950 | 1,174,970 | 900,410 | 923,818 | 607,702 | 576,486 | 136,562 | 17,450 |
| net assets | 122,006 | -275,992 | -262,948 | -411,965 | -137,671 | 161,976 | -38,266 | 90,794 | 165,599 | 207,487 | 129,638 |
| total shareholders funds | 122,006 | -275,992 | -262,948 | -411,965 | -137,671 | 161,976 | -38,266 | 90,794 | 165,599 | 207,487 | 129,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,827 | 484 | 466 | 3,191 | 4,122 | 7,613 | 3,519 | 4,655 | 2,920 | 1,691 | 215 |
| Amortisation | 3,342 | 2,607 | |||||||||
| Tax | |||||||||||
| Stock | -7,677 | 23,372 | -8,774 | -3,133 | 27,414 | 13,383 | 151,273 | -69,918 | 145,134 | 77,021 | 1,440 |
| Debtors | 373,530 | 153,171 | 70,928 | -64,366 | 496,769 | -395,985 | 21,477 | 111,074 | 192,162 | 176,072 | 52,918 |
| Creditors | -115,835 | 313,792 | -3,883 | 199 | 105,212 | -244,053 | 116,210 | 7,861 | -16,580 | 119,112 | 17,450 |
| Accruals and Deferred Income | 125,097 | 9,167 | -222,720 | -70,094 | 385,276 | -187,195 | 130,242 | -99,551 | 156,504 | ||
| 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 | 98,391 | 120,430 | 64,150 | 256,492 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -32,837 | -32,016 | 48,049 | 254,097 | -200,000 | 200,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -76,592 | -162,617 | 684,482 | -292,570 | 89,705 | -97,135 | 300,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 26,851 | 222,468 | -47,211 | 85,376 | -11,273 | 20,875 | 16,819 | -81,429 | 57,061 | -59,579 | 91,400 |
| overdraft | -10,903 | 10,903 | -3,700 | 3,700 | -20,041 | 20,041 | |||||
| change in cash | 26,851 | 222,468 | -36,308 | 74,473 | -7,573 | 17,175 | 36,860 | -101,470 | 57,061 | -59,579 | 91,400 |
david fickling books limited Credit Report and Business Information
David Fickling Books Limited Competitor Analysis
Perform a competitor analysis for david fickling books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
david fickling books limited Ownership
DAVID FICKLING BOOKS LIMITED group structure
David Fickling Books Limited has no subsidiary companies.
Ultimate parent company
DAVID FICKLING BOOKS LIMITED
08340307
david fickling books limited directors
David Fickling Books Limited currently has 6 directors. The longest serving directors include Mr David Fickling (Dec 2012) and Mrs Carolyn Fickling (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fickling | 72 years | Dec 2012 | - | Director | |
| Mrs Carolyn Fickling | England | 71 years | Jul 2013 | - | Director |
| Ms Sarah Caro | United Kingdom | 60 years | Apr 2014 | - | Director |
| Mr Liam Barratt | United Kingdom | 72 years | Oct 2018 | - | Director |
| Mr Thomas Fickling | United Kingdom | 44 years | Jan 2020 | - | Director |
| Ms Elizabeth Cross | England | 54 years | Oct 2021 | - | Director |
P&L
December 2023turnover
3.8m
+30%
operating profit
543k
0%
gross margin
49.3%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
122k
-1.44%
total assets
1.9m
+0.27%
cash
321.4k
+0.09%
net assets
Total assets minus all liabilities
david fickling books limited company details
company number
08340307
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MERCER LEWIN LTD
auditor
-
address
6-7 citibase, new barclay house, 234 botley road, oxford, OX2 0HP
Bank
-
Legal Advisor
-
david fickling books 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 david fickling books limited.
david fickling books 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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david fickling books limited Companies House Filings - See Documents
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