elodie publications ltd
elodie publications ltd Company Information
Company Number
09312351
Next Accounts
Dec 2024
Industry
Book publishing
Shareholders
sophie le brozec
timothy grimwade
View AllGroup Structure
View All
Contact
Registered Address
47 trevelyan, bracknell, berkshire, RG12 8YD
Website
www.elodiepublications.comelodie publications ltd Estimated Valuation
Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
elodie publications ltd Estimated Valuation
Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
elodie publications ltd Estimated Valuation
Pomanda estimates the enterprise value of ELODIE PUBLICATIONS LTD at £0 based on Net Assets of £0 and 2.1x 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 sophie le brozec with a 40% stake. The last turnover for Elodie Publications Ltd was estimated at £0.
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Elodie Publications Ltd Health Check
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0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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- - Industry AVG
Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ELODIE PUBLICATIONS LTD financials
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 House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 4 | 37 | 103 | 54 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -57 | -29 | 37 | 32 | ||
| Tax | 0 | 0 | -7 | -6 | ||
| Profit After Tax | -57 | -29 | 30 | 26 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -57 | -29 | 30 | 26 | ||
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 30 | 25 | 96 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 30 | 25 | 96 |
| total assets | 0 | 0 | 0 | 30 | 25 | 96 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 30 | 25 | 96 |
| total shareholders funds | 0 | 0 | 0 | 30 | 25 | 96 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -7 | -6 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -30 | 5 | -71 | 96 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 57 | -1 | -25 | -97 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
elodie publications ltd Credit Report and Business Information
Elodie Publications Ltd Competitor Analysis
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 directors
Elodie Publications Ltd currently has 2 directors. The longest serving directors include Mrs Sophie Le Brozec (Nov 2014) and Mr Benoit Le Brozec (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Le Brozec | England | 48 years | Nov 2014 | - | Director |
| Mr Benoit Le Brozec | England | 48 years | Nov 2014 | - | Director |
P&L
November 2020turnover
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 2020net 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
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
sophie le brozec ltd (February 2020)
elodie publications ltd (February 2020)
accountant
-
auditor
-
address
47 trevelyan, bracknell, berkshire, RG12 8YD
Bank
-
Legal Advisor
-
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.
elodie publications 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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elodie publications ltd Companies House Filings - See Documents
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