alexander bernhardt publishing company-ukEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of ALEXANDER BERNHARDT PUBLISHING COMPANY-UK at £1.7k based on a Turnover of £3.5k and 0.48x industry multiple (adjusted for size and gross margin).
alexander bernhardt publishing company-ukEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER BERNHARDT PUBLISHING COMPANY-UK at £0 based on an EBITDA of £-53 and a 2.69x industry multiple (adjusted for size and gross margin).
alexander bernhardt publishing company-ukEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of ALEXANDER BERNHARDT PUBLISHING COMPANY-UK at £2.8k based on Net Assets of £1.4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexander Bernhardt Publishing Company-ukOverview
Alexander Bernhardt Publishing Company-uk is a live company located in kent, DA15 7HB with a Companies House number of 09641746. It operates in the book publishing sector, SIC Code 58110. Founded in June 2015, it's largest shareholder is
unknown.
Alexander Bernhardt Publishing Company-uk is a established,
micro sized company, Pomanda has estimated its turnover at
£3.5k with
unknown
growth in recent years.
Alexander Bernhardt Publishing Company-uk Health Check
Pomanda's financial health check has awarded Alexander Bernhardt Publishing Company-Uk a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£1.9m)
£3.5k - Alexander Bernhardt Publishing Company-uk
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bernhardt Publishing Company-uk
- - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (47.6%)
33% - Alexander Bernhardt Publishing Company-uk
47.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.4%)
-1.5% - Alexander Bernhardt Publishing Company-uk
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Alexander Bernhardt Publishing Company-uk
19 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Alexander Bernhardt Publishing Company-uk
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£152k)
£3.5k - Alexander Bernhardt Publishing Company-uk
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bernhardt Publishing Company-uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bernhardt Publishing Company-uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bernhardt Publishing Company-uk
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bernhardt Publishing Company-uk
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (39.5%)
6.7% - Alexander Bernhardt Publishing Company-uk
39.5% - Industry AVG
ALEXANDER BERNHARDT PUBLISHING COMPANY-UK financials
EXPORT
Alexander Bernhardt Publishing Company-Uk's latest turnover from June 2024 is £3.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Alexander Bernhardt Publishing Company-Uk has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
3,500
1,295
3,576
3,023
2,307
Other Income Or Grants
Cost Of Sales
2,344
838
2,256
1,983
1,488
Gross Profit
1,156
457
1,320
1,039
820
Admin Expenses
1,209
-993
1,247
-130
1,765
-1,094
980
Operating Profit
-53
1,450
73
130
-726
1,094
-160
Interest Payable
Interest Receivable
Pre-Tax Profit
-53
1,450
73
130
-726
1,094
-160
Tax
-14
-25
-208
Profit After Tax
-53
1,450
59
105
-726
886
-160
Dividends Paid
Retained Profit
-53
1,450
59
105
-726
886
-160
Employee Costs
44,547
43,991
42,951
40,863
39,743
Number Of Employees
1
1
1
1
1
EBITDA*
-53
1,450
73
130
-726
1,094
-160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
1,500
1,875
2,500
3,552
2,880
1,337
Intangible Assets
Investments & Other
1
1
2,664
Debtors (Due After 1 year)
Total Fixed Assets
1,501
1,876
5,164
3,552
2,880
1,337
Stock & work in progress
Trade Debtors
1,093
590
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,093
590
total assets
1,501
1,876
5,164
3,552
2,880
1,093
1,337
590
Bank overdraft
Bank loan
Trade Creditors
2,000
1,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,000
1,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
750
provisions
100
1,500
3,000
3,447
2,880
611
total long term liabilities
100
1,500
3,000
3,447
2,880
611
750
total liabilities
100
1,500
5,000
3,447
2,880
1,093
611
750
net assets
1,401
376
164
105
726
-160
total shareholders funds
1,401
376
164
105
726
-160
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-53
1,450
73
130
-726
1,094
-160
Depreciation
Amortisation
Tax
-14
-25
-208
Stock
Debtors
-1,093
1,093
-590
590
Creditors
-2,000
2,000
-1,093
1,093
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,400
-1,500
-447
567
2,880
-611
611
Cash flow from operations
-1,453
-2,050
1,612
672
2,880
-1,337
2,087
-750
Investing Activities
capital expenditure
375
625
1,052
-672
-2,880
1,337
-1,337
Change in Investments
-2,663
2,664
cash flow from investments
375
3,288
-1,612
-672
-2,880
1,337
-1,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-750
750
share issue
1,078
-1,238
interest
cash flow from financing
1,078
-1,238
-750
750
cash and cash equivalents
cash
overdraft
change in cash
alexander bernhardt publishing company-uk Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alexander bernhardt publishing company-uk. Get real-time insights into alexander bernhardt publishing company-uk's credit score, group structure and payment trends.
Alexander Bernhardt Publishing Company-uk Competitor Analysis
Perform a competitor analysis for alexander bernhardt publishing company-uk by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA15 area or any other competitors across 12 key performance metrics.
alexander bernhardt publishing company-uk Ownership
ALEXANDER BERNHARDT PUBLISHING COMPANY-UK group structure
Alexander Bernhardt Publishing Company-Uk has no subsidiary companies.
Ultimate parent company
ALEXANDER BERNHARDT PUBLISHING COMPANY-UK
09641746
ALEXANDER BERNHARDT PUBLISHING COMPANY-UK Shareholders
The sole shareholder of Alexander Bernhardt Publishing Company-Uk is -.
-
-
alexander bernhardt publishing company-uk directors
Alexander Bernhardt Publishing Company-Uk currently has 2 directors.
The longest serving directors include
Dr Emmanuel Umerah (Jun 2015) and
Mr Richard Robertson (Jun 2015).
alexander bernhardt publishing company-uk company details
company number
09641746
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58110 - Book publishing
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
23a hamilton road, sidcup, kent, DA15 7HB
Bank
-
Legal Advisor
-
alexander bernhardt publishing company-uk 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 alexander bernhardt publishing company-uk.
alexander bernhardt publishing company-uk 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 ALEXANDER BERNHARDT PUBLISHING COMPANY-UK. This can take several minutes, an email will notify you when this has completed.
alexander bernhardt publishing company-ukCompanies House Filings - See Documents
