elodie publications ltd

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elodie publications ltd Company Information

Share ELODIE PUBLICATIONS LTD
Dissolved 

Company Number

09312351

Registered Address

47 trevelyan, bracknell, berkshire, RG12 8YD

Industry

Book publishing

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Benoit Le Brozec9 Years

Sophie Le Brozec9 Years

Shareholders

timothy grimwade 40%

sophie le brozec 40%

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elodie publications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

elodie publications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

elodie publications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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Elodie Publications Ltd Overview

Elodie Publications Ltd is a dissolved company that was located in berkshire, RG12 8YD with a Companies House number of 09312351. It operated in the book publishing sector, SIC Code 58110. Founded in November 2014, it's largest shareholder was timothy grimwade with a 40% stake. The last turnover for Elodie Publications Ltd was estimated at £0.

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Elodie Publications Ltd Health Check

There is insufficient data available to calculate a health check for Elodie Publications Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ELODIE PUBLICATIONS LTD financials

EXPORTms excel logo

Elodie Publications Ltd's latest turnover from November 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Elodie Publications Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover043710354364
Other Income Or Grants000000
Cost Of Sales03246634228
Gross Profit01133720136
Admin Expenses058420-1316
Operating Profit0-57-293733120
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit0-57-293732120
Tax000-7-6-24
Profit After Tax0-57-29302696
Dividends Paid000000
Retained Profit0-57-29302696
Employee Costs00041,28740,27238,303
Number Of Employees011111
EBITDA*0-57-293733120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000302596
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000302596
total assets000302596
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets000302596
total shareholders funds000302596
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit0-57-293733120
Depreciation000000
Amortisation000000
Tax000-7-6-24
Stock000000
Debtors00-305-7196
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-57125980
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue057-1-25-970
interest000000
cash flow from financing057-1-25-970
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

elodie publications ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elodie Publications Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elodie publications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG12 area or any other competitors across 12 key performance metrics.

elodie publications ltd Ownership

ELODIE PUBLICATIONS LTD group structure

Elodie Publications Ltd has no subsidiary companies.

Ultimate parent company

ELODIE PUBLICATIONS LTD

09312351

ELODIE PUBLICATIONS LTD Shareholders

timothy grimwade 40%
sophie le brozec 40%
benott le brozec 20%

elodie publications ltd directors

Elodie Publications Ltd currently has 2 directors. The longest serving directors include Mr Benoit Le Brozec (Nov 2014) and Mrs Sophie Le Brozec (Nov 2014).

officercountryagestartendrole
Mr Benoit Le BrozecEngland48 years Nov 2014- Director
Mrs Sophie Le BrozecEngland48 years Nov 2014- Director

P&L

November 2020

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

elodie publications ltd company details

company number

09312351

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

November 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

sophie le brozec ltd (February 2020)

elodie publications ltd (February 2020)

last accounts submitted

November 2020

address

47 trevelyan, bracknell, berkshire, RG12 8YD

accountant

-

auditor

-

elodie publications 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 elodie publications ltd.

charges

elodie publications ltd Companies House Filings - See Documents

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