eastfield publishing limited
eastfield publishing limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Website
-eastfield publishing limited Estimated Valuation
Pomanda estimates the enterprise value of EASTFIELD PUBLISHING LIMITED at £22.1k based on a Turnover of £43.7k and 0.51x industry multiple (adjusted for size and gross margin).
eastfield publishing limited Estimated Valuation
Pomanda estimates the enterprise value of EASTFIELD PUBLISHING LIMITED at £1.2m based on an EBITDA of £478.8k and a 2.55x industry multiple (adjusted for size and gross margin).
eastfield publishing limited Estimated Valuation
Pomanda estimates the enterprise value of EASTFIELD PUBLISHING LIMITED at £3.6m based on Net Assets of £2.9m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eastfield Publishing Limited Overview
Eastfield Publishing Limited is a live company located in london, WC1V 7JZ with a Companies House number of 08468055. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2013, it's largest shareholder is william kennard with a 100% stake. Eastfield Publishing Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eastfield Publishing Limited Health Check
Pomanda's financial health check has awarded Eastfield Publishing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£367k)
- Eastfield Publishing Limited
£367k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (17%)
- Eastfield Publishing Limited
17% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Eastfield Publishing Limited
44.5% - Industry AVG
Profitability
an operating margin of 1095.1% make it more profitable than the average company (8.8%)
- Eastfield Publishing Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Eastfield Publishing Limited
2 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Eastfield Publishing Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£128.9k)
- Eastfield Publishing Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
- Eastfield Publishing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
- Eastfield Publishing Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eastfield Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (28 weeks)
42 weeks - Eastfield Publishing Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (73.2%)
10.1% - Eastfield Publishing Limited
73.2% - Industry AVG
EASTFIELD PUBLISHING LIMITED financials
Eastfield Publishing Limited's latest turnover from April 2024 is estimated at £43.7 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Eastfield Publishing Limited has 1 employee and maintains cash reserves of £262.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,822 | 3,600 | 184,763 | 44,312 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,005,207 | 2,339,103 | 2,403,362 | 2,312,086 | 2,290,913 | 2,146,922 | 1,710,523 | 286,547 | 260,191 | ||
| Cash | 262,789 | 420,181 | 36,339 | 66,660 | 28,554 | 10,347 | 45,276 | 1,007,379 | 710,520 | 664,121 | 619,292 |
| misc current assets | |||||||||||
| total current assets | 3,270,818 | 2,759,284 | 2,439,701 | 2,382,346 | 2,319,467 | 2,157,269 | 1,755,799 | 1,293,926 | 970,711 | 848,884 | 663,604 |
| total assets | 3,270,819 | 2,759,285 | 2,439,702 | 2,382,347 | 2,319,468 | 2,157,270 | 1,755,800 | 1,293,927 | 970,712 | 848,885 | 663,604 |
| Bank overdraft | |||||||||||
| Bank loan | 6,186 | 6,032 | 5,885 | 878 | |||||||
| Trade Creditors | 589 | 420 | 433 | 5,522 | 1,411 | 120 | 240 | 300 | 350 | 35,844 | 92,037 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 313,055 | 166,492 | 117,184 | 302,004 | 594,333 | 366,065 | 284,242 | 34,495 | 111,989 | ||
| total current liabilities | 319,830 | 172,944 | 123,502 | 308,404 | 595,744 | 366,185 | 284,482 | 34,795 | 112,339 | 35,844 | 92,037 |
| loans | 11,205 | 17,391 | 23,423 | 29,308 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 11,205 | 17,391 | 23,423 | 29,308 | |||||||
| total liabilities | 331,035 | 190,335 | 146,925 | 337,712 | 595,744 | 366,185 | 284,482 | 34,795 | 112,339 | 35,844 | 92,037 |
| net assets | 2,939,784 | 2,568,950 | 2,292,777 | 2,044,635 | 1,723,724 | 1,791,085 | 1,471,318 | 1,259,132 | 858,373 | 813,041 | 571,567 |
| total shareholders funds | 2,939,784 | 2,568,950 | 2,292,777 | 2,044,635 | 1,723,724 | 1,791,085 | 1,471,318 | 1,259,132 | 858,373 | 813,041 | 571,567 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 668,926 | -64,259 | 87,676 | 24,773 | 143,991 | 436,399 | 1,423,976 | 26,356 | 75,428 | 140,451 | 44,312 |
| Creditors | 169 | -13 | -5,089 | 4,111 | 1,291 | -120 | -60 | -50 | -35,494 | -56,193 | 92,037 |
| Accruals and Deferred Income | 146,563 | 49,308 | -184,820 | -292,329 | 228,268 | 81,823 | 249,747 | -77,494 | 111,989 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 154 | 147 | 5,007 | 878 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -6,186 | -6,032 | -5,885 | 29,308 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -157,392 | 383,842 | -30,321 | 38,106 | 18,207 | -34,929 | -962,103 | 296,859 | 46,399 | 44,829 | 619,292 |
| overdraft | |||||||||||
| change in cash | -157,392 | 383,842 | -30,321 | 38,106 | 18,207 | -34,929 | -962,103 | 296,859 | 46,399 | 44,829 | 619,292 |
eastfield publishing limited Credit Report and Business Information
Eastfield Publishing Limited Competitor Analysis
Perform a competitor analysis for eastfield publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
eastfield publishing limited Ownership
EASTFIELD PUBLISHING LIMITED group structure
Eastfield Publishing Limited has 2 subsidiary companies.
Ultimate parent company
EASTFIELD PUBLISHING LIMITED
08468055
2 subsidiaries
eastfield publishing limited directors
Eastfield Publishing Limited currently has 1 director, Mr William Kennard serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kennard | United Kingdom | 44 years | Apr 2013 | - | Director |
P&L
April 2024turnover
43.7k
-12%
operating profit
478.8k
0%
gross margin
44.5%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.9m
+0.14%
total assets
3.3m
+0.19%
cash
262.8k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
eastfield publishing limited company details
company number
08468055
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, northumberland house, 303-306 high holborn, london, WC1V 7JZ
Bank
-
Legal Advisor
-
eastfield 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 eastfield publishing limited.
eastfield 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.
Click to start generating capital raising & share issue transactions for EASTFIELD PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
eastfield publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
