publixing ltd
publixing ltd Company Information
Company Number
08700312
Next Accounts
Jun 2025
Shareholders
michal koci
ivan sabo
Group Structure
View All
Industry
Other publishing activities
Registered Address
2 hope cottage reading road, woodcote, reading, RG8 0QY
Website
www.publixing.compublixing ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIXING LTD at £54.1k based on a Turnover of £121.9k and 0.44x industry multiple (adjusted for size and gross margin).
publixing ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIXING LTD at £70k based on an EBITDA of £28.8k and a 2.43x industry multiple (adjusted for size and gross margin).
publixing ltd Estimated Valuation
Pomanda estimates the enterprise value of PUBLIXING LTD at £0 based on Net Assets of £-1.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Publixing Ltd Overview
Publixing Ltd is a live company located in reading, RG8 0QY with a Companies House number of 08700312. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2013, it's largest shareholder is michal koci with a 50% stake. Publixing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.
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Publixing Ltd Health Check
Pomanda's financial health check has awarded Publixing Ltd a 2 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 £121.9k, make it smaller than the average company (£1.8m)
- Publixing Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Publixing Ltd
4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.9%)
- Publixing Ltd
53.9% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (8.5%)
- Publixing Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Publixing Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Publixing Ltd
£53k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£130.8k)
- Publixing Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
- Publixing Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (40 days)
- Publixing Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Publixing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Publixing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (64.4%)
103.7% - Publixing Ltd
64.4% - Industry AVG
PUBLIXING LTD financials
Publixing Ltd's latest turnover from September 2023 is estimated at £121.9 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Publixing Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,256 | 2,045 | 2,384 | 3,243 | 5,130 | 4,393 | 4,406 | 1,863 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,256 | 2,045 | 2,384 | 3,243 | 5,130 | 4,393 | 4,406 | 1,863 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 27,395 | 11,847 | 14,286 | 28,539 | 44,184 | 33,761 | 41,213 | 15,851 | 10,863 | 1,734 |
| Group Debtors | ||||||||||
| Misc Debtors | 318 | |||||||||
| Cash | 14,347 | 11,357 | 1,204 | |||||||
| misc current assets | 119 | |||||||||
| total current assets | 27,395 | 11,847 | 14,286 | 28,857 | 44,184 | 33,880 | 41,213 | 30,198 | 22,220 | 2,938 |
| total assets | 28,651 | 13,892 | 16,670 | 32,100 | 49,314 | 38,273 | 45,619 | 32,061 | 22,220 | 2,938 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,712 | 36,531 | 25,303 | 55,431 | 44,406 | 37,234 | 44,411 | 30,976 | 24,013 | 8,318 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 29,712 | 36,531 | 25,303 | 55,431 | 44,406 | 37,234 | 44,411 | 30,976 | 24,013 | 8,318 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 130 | |||||||||
| other liabilities | ||||||||||
| provisions | 2,232 | |||||||||
| total long term liabilities | 2,232 | 130 | ||||||||
| total liabilities | 29,712 | 36,531 | 25,303 | 55,431 | 46,638 | 37,234 | 44,541 | 30,976 | 24,013 | 8,318 |
| net assets | -1,061 | -22,639 | -8,633 | -23,331 | 2,676 | 1,039 | 1,078 | 1,085 | -1,793 | -5,380 |
| total shareholders funds | -1,061 | -22,639 | -8,633 | -23,331 | 2,676 | 1,039 | 1,078 | 1,085 | -1,793 | -5,380 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 466 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 15,548 | -2,439 | -14,571 | -15,327 | 10,423 | -7,452 | 25,362 | 4,988 | 9,129 | 1,734 |
| Creditors | -6,819 | 11,228 | -30,128 | 11,025 | 7,172 | -7,177 | 13,435 | 6,963 | 15,695 | 8,318 |
| Accruals and Deferred Income | -130 | 130 | ||||||||
| Deferred Taxes & Provisions | -2,232 | 2,232 | ||||||||
| 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 | -14,347 | 2,990 | 10,153 | 1,204 | ||||||
| overdraft | ||||||||||
| change in cash | -14,347 | 2,990 | 10,153 | 1,204 |
publixing ltd Credit Report and Business Information
Publixing Ltd Competitor Analysis
Perform a competitor analysis for publixing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
publixing ltd Ownership
PUBLIXING LTD group structure
Publixing Ltd has no subsidiary companies.
Ultimate parent company
PUBLIXING LTD
08700312
publixing ltd directors
Publixing Ltd currently has 2 directors. The longest serving directors include Mr Michal Koci (Sep 2013) and Mr Ivan Sabo (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Koci | Slovakia | 44 years | Sep 2013 | - | Director |
| Mr Ivan Sabo | 48 years | Sep 2013 | - | Director |
P&L
September 2023turnover
121.9k
+43%
operating profit
28.8k
0%
gross margin
29.6%
-21.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1k
-0.95%
total assets
28.7k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
publixing ltd company details
company number
08700312
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 hope cottage reading road, woodcote, reading, RG8 0QY
Bank
-
Legal Advisor
-
publixing ltd 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 publixing ltd.
publixing ltd 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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publixing ltd Companies House Filings - See Documents
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