mainsail voyages press limited
mainsail voyages press limited Company Information
Company Number
08518674
Website
www.mainsailvoyagespress.comRegistered Address
hartland forest golf club, woolsery, bideford, devon, EX39 5RA
Industry
Book publishing
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Alan Cartwright11 Years
Shareholders
alan stanley cartwright 100%
mainsail voyages press limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSAIL VOYAGES PRESS LIMITED at £10k based on a Turnover of £24.2k and 0.41x industry multiple (adjusted for size and gross margin).
mainsail voyages press limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSAIL VOYAGES PRESS LIMITED at £0 based on an EBITDA of £-878 and a 2.85x industry multiple (adjusted for size and gross margin).
mainsail voyages press limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSAIL VOYAGES PRESS LIMITED at £0 based on Net Assets of £-3.6k and 1.89x industry multiple (adjusted for liquidity).
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Mainsail Voyages Press Limited Overview
Mainsail Voyages Press Limited is a live company located in bideford, EX39 5RA with a Companies House number of 08518674. It operates in the book publishing sector, SIC Code 58110. Founded in May 2013, it's largest shareholder is alan stanley cartwright with a 100% stake. Mainsail Voyages Press Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.2k with rapid growth in recent years.
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Mainsail Voyages Press Limited Health Check
Pomanda's financial health check has awarded Mainsail Voyages Press Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£1.8m)
- Mainsail Voyages Press Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 182%, show it is growing at a faster rate (2.5%)
- Mainsail Voyages Press Limited
2.5% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (49.8%)
- Mainsail Voyages Press Limited
49.8% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.1%)
- Mainsail Voyages Press Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Mainsail Voyages Press Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Mainsail Voyages Press Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£173.6k)
- Mainsail Voyages Press Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (50 days)
- Mainsail Voyages Press Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (61 days)
- Mainsail Voyages Press Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mainsail Voyages Press Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainsail Voyages Press Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (42%)
146.3% - Mainsail Voyages Press Limited
42% - Industry AVG
MAINSAIL VOYAGES PRESS LIMITED financials
Mainsail Voyages Press Limited's latest turnover from May 2023 is estimated at £24.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Mainsail Voyages Press Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 276 | 771 | 1,078 | 2,583 | 631 | 114 | 806 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 41 | 107 | 115 | 372 | 875 | 168 | 709 | |||
| Gross Profit | 235 | 664 | 963 | 1,265 | 2,211 | -244 | -54 | 97 | ||
| Admin Expenses | 293 | 162 | 550 | 439 | ||||||
| Operating Profit | -58 | 502 | 413 | 826 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -58 | 502 | 413 | 826 | 1,438 | -244 | -387 | -829 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -58 | 502 | 413 | 826 | 1,438 | -244 | -387 | -829 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -58 | 502 | 413 | 826 | 1,438 | -244 | -387 | -829 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -58 | 502 | 413 | 826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 7,319 | 7,319 | 7,407 | 7,407 | 7,556 | 7,928 | 7,939 | 7,944 | 8,190 |
| Trade Debtors | 7,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 0 |
| Cash | 0 | 80 | 618 | 104 | 9 | 274 | 254 | 146 | 107 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,665 | 7,520 | 8,058 | 7,632 | 7,537 | 7,951 | 8,303 | 8,206 | 8,172 | 8,388 |
| total assets | 7,665 | 7,520 | 8,058 | 7,632 | 7,537 | 7,951 | 8,303 | 8,206 | 8,172 | 8,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,245 | 1,245 | 1,245 | 824 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,194 | 10,674 | 10,760 | 11,508 | 11,063 | 12,853 | 12,512 | 12,512 | 0 |
| total current liabilities | 11,217 | 10,194 | 10,674 | 10,760 | 11,508 | 12,308 | 14,098 | 13,757 | 13,336 | 12,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,217 | 10,194 | 10,674 | 10,760 | 11,508 | 12,308 | 14,098 | 13,757 | 13,336 | 12,723 |
| net assets | -3,552 | -2,674 | -2,616 | -3,128 | -3,971 | -4,357 | -5,795 | -5,551 | -5,164 | -4,335 |
| total shareholders funds | -3,552 | -2,674 | -2,616 | -3,128 | -3,971 | -4,357 | -5,795 | -5,551 | -5,164 | -4,335 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -58 | 502 | 413 | 826 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | -7,319 | 0 | -88 | 0 | -149 | -372 | -11 | -5 | -246 | 8,190 |
| Debtors | 7,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 197 |
| Creditors | 11,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,723 | 12,723 |
| Accruals and Deferred Income | -10,194 | -480 | -86 | -748 | 445 | -1,790 | 341 | 0 | 12,512 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -538 | 504 | -335 | 1,420 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,245 | 0 | 0 | 421 | 824 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 10 | 430 | -1,685 | 0 | 0 | 421 | 824 | ||
| cash and cash equivalents | ||||||||||
| cash | -80 | -538 | 514 | 95 | -265 | 20 | 108 | 39 | 106 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80 | -538 | 514 | 95 | -265 | 20 | 108 | 39 | 106 | 1 |
mainsail voyages press limited Credit Report and Business Information
Mainsail Voyages Press Limited Competitor Analysis
Perform a competitor analysis for mainsail voyages press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
mainsail voyages press limited Ownership
MAINSAIL VOYAGES PRESS LIMITED group structure
Mainsail Voyages Press Limited has no subsidiary companies.
Ultimate parent company
MAINSAIL VOYAGES PRESS LIMITED
08518674
mainsail voyages press limited directors
Mainsail Voyages Press Limited currently has 1 director, Mr Alan Cartwright serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cartwright | United Kingdom | 69 years | May 2013 | - | Director |
P&L
May 2023turnover
24.2k
+8655%
operating profit
-878.8
0%
gross margin
36%
-57.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.6k
+0.33%
total assets
7.7k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
mainsail voyages press limited company details
company number
08518674
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
hartland forest golf club, woolsery, bideford, devon, EX39 5RA
accountant
-
auditor
-
mainsail voyages press 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 mainsail voyages press limited.
mainsail voyages press limited Companies House Filings - See Documents
| date | description | view/download |
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