written mirror ltd
written mirror ltd Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
5 ramsey house high path, wimbledon, SW19 2JU
Website
www.writtenmirror.comwritten mirror ltd Estimated Valuation
Pomanda estimates the enterprise value of WRITTEN MIRROR LTD at £48.6k based on a Turnover of £101.8k and 0.48x industry multiple (adjusted for size and gross margin).
written mirror ltd Estimated Valuation
Pomanda estimates the enterprise value of WRITTEN MIRROR LTD at £0 based on an EBITDA of £-13.6k and a 2.7x industry multiple (adjusted for size and gross margin).
written mirror ltd Estimated Valuation
Pomanda estimates the enterprise value of WRITTEN MIRROR LTD at £0 based on Net Assets of £-168.7k and 2.01x industry multiple (adjusted for liquidity).
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Written Mirror Ltd Overview
Written Mirror Ltd is a live company located in wimbledon, SW19 2JU with a Companies House number of 09815032. It operates in the book publishing sector, SIC Code 58110. Founded in October 2015, it's largest shareholder is jay jordan mullings with a 100% stake. Written Mirror Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101.8k with healthy growth in recent years.
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Written Mirror Ltd Health Check
Pomanda's financial health check has awarded Written Mirror Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£1.9m)
- Written Mirror Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Written Mirror Ltd
4.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (47.6%)
- Written Mirror Ltd
47.6% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (7.3%)
- Written Mirror Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Written Mirror Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Written Mirror Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£154.4k)
- Written Mirror Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (50 days)
- Written Mirror Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 935 days, this is slower than average (52 days)
- Written Mirror Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Written Mirror Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Written Mirror Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2969.9%, this is a higher level of debt than the average (39.4%)
2969.9% - Written Mirror Ltd
39.4% - Industry AVG
WRITTEN MIRROR LTD financials
Written Mirror Ltd's latest turnover from June 2024 is estimated at £101.8 thousand and the company has net assets of -£168.7 thousand. According to their latest financial statements, Written Mirror Ltd 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 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,211 | 2,211 | 4,425 | 6,639 | 8,853 | 9,682 | 6,514 | 1,323 | 1,614 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,211 | 2,211 | 4,425 | 6,639 | 8,853 | 9,682 | 6,514 | 1,323 | 1,614 |
| Stock & work in progress | 3,232 | ||||||||
| Trade Debtors | 3,668 | 3,104 | 7,999 | 6,138 | 6,082 | 21,992 | 4,743 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 814 | ||||||||
| misc current assets | 3 | ||||||||
| total current assets | 3,668 | 3,104 | 7,999 | 6,138 | 6,082 | 21,992 | 3 | 4,743 | 4,046 |
| total assets | 5,879 | 5,315 | 12,424 | 12,777 | 14,935 | 31,674 | 6,517 | 6,066 | 5,660 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 174,350 | 160,271 | 146,104 | 136,358 | 125,705 | 129,241 | 34,974 | 12,860 | 8,004 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,855 | ||||||||
| total current liabilities | 174,350 | 160,271 | 146,104 | 136,358 | 125,705 | 129,241 | 39,829 | 12,860 | 8,004 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 250 | 150 | 150 | 150 | 18 | 389 | |||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 250 | 150 | 150 | 150 | 18 | 389 | |||
| total liabilities | 174,600 | 160,421 | 146,254 | 136,508 | 125,705 | 129,241 | 39,847 | 13,249 | 8,004 |
| net assets | -168,721 | -155,106 | -133,830 | -123,731 | -110,770 | -97,567 | -33,330 | -7,183 | -2,344 |
| total shareholders funds | -168,721 | -155,106 | -133,830 | -123,731 | -110,770 | -97,567 | -33,330 | -7,183 | -2,344 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 30 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,232 | 3,232 | |||||||
| Debtors | 564 | -4,895 | 1,861 | 56 | -15,910 | 21,992 | -4,743 | 4,743 | |
| Creditors | 14,079 | 14,167 | 9,746 | 10,653 | -3,536 | 94,267 | 22,114 | 4,856 | 8,004 |
| Accruals and Deferred Income | 100 | 150 | -4,873 | 4,484 | 389 | ||||
| Deferred Taxes & Provisions | |||||||||
| 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 | -814 | 814 | |||||||
| overdraft | |||||||||
| change in cash | -814 | 814 |
written mirror ltd Credit Report and Business Information
Written Mirror Ltd Competitor Analysis
Perform a competitor analysis for written mirror ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
written mirror ltd Ownership
WRITTEN MIRROR LTD group structure
Written Mirror Ltd has no subsidiary companies.
Ultimate parent company
WRITTEN MIRROR LTD
09815032
written mirror ltd directors
Written Mirror Ltd currently has 1 director, Mr Jay Mullings serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Mullings | England | 37 years | Oct 2015 | - | Director |
P&L
June 2024turnover
101.8k
+15%
operating profit
-13.6k
0%
gross margin
33.2%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-168.7k
+0.09%
total assets
5.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
written mirror ltd company details
company number
09815032
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
5 ramsey house high path, wimbledon, SW19 2JU
Bank
-
Legal Advisor
-
written mirror 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 written mirror ltd.
written mirror 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.
Click to start generating capital raising & share issue transactions for WRITTEN MIRROR LTD. This can take several minutes, an email will notify you when this has completed.
written mirror ltd Companies House Filings - See Documents
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