conker house publishing limited
conker house publishing limited Company Information
Company Number
09923652
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
joanna blant
Group Structure
View All
Contact
Registered Address
1 horsley bridge, horsley, stroud, GL6 0PN
Website
-conker house publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CONKER HOUSE PUBLISHING LIMITED at £770 based on a Turnover of £1.6k and 0.49x industry multiple (adjusted for size and gross margin).
conker house publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CONKER HOUSE PUBLISHING LIMITED at £0 based on an EBITDA of £-54 and a 2.78x industry multiple (adjusted for size and gross margin).
conker house publishing limited Estimated Valuation
Pomanda estimates the enterprise value of CONKER HOUSE PUBLISHING LIMITED at £0 based on Net Assets of £-60 and 1.92x industry multiple (adjusted for liquidity).
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Conker House Publishing Limited Overview
Conker House Publishing Limited is a dissolved company that was located in stroud, GL6 0PN with a Companies House number of 09923652. It operated in the other publishing activities sector, SIC Code 58190. Founded in December 2015, it's largest shareholder was joanna blant with a 100% stake. The last turnover for Conker House Publishing Limited was estimated at £1.6k.
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Conker House Publishing Limited Health Check
Pomanda's financial health check has awarded Conker House Publishing Limited a 1.5 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 £1.6k, make it smaller than the average company (£1m)
- Conker House Publishing Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.7%)
- Conker House Publishing Limited
1.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (57.2%)
- Conker House Publishing Limited
57.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.5%)
- Conker House Publishing Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Conker House Publishing Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Conker House Publishing Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£103.2k)
- Conker House Publishing Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (53 days)
- Conker House Publishing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (33 days)
- Conker House Publishing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conker House Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conker House Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (66%)
113.5% - Conker House Publishing Limited
66% - Industry AVG
CONKER HOUSE PUBLISHING LIMITED financials
Conker House Publishing Limited's latest turnover from March 2021 is estimated at £1.6 thousand and the company has net assets of -£60. According to their latest financial statements, we estimate that Conker House Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445 | 599 | 310 | 241 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 445 | 599 | 310 | 241 | 333 |
| total assets | 445 | 599 | 310 | 241 | 333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 505 | 605 | 385 | 385 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 505 | 605 | 385 | 385 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 63 |
| total long term liabilities | 0 | 0 | 0 | 0 | 63 |
| total liabilities | 505 | 605 | 385 | 385 | 63 |
| net assets | -60 | -6 | -75 | -144 | 270 |
| total shareholders funds | -60 | -6 | -75 | -144 | 270 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -154 | 289 | 69 | 241 | 0 |
| Creditors | -100 | 220 | 0 | 385 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 63 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 333 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 333 |
conker house publishing limited Credit Report and Business Information
Conker House Publishing Limited Competitor Analysis
Perform a competitor analysis for conker house publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GL6 area or any other competitors across 12 key performance metrics.
conker house publishing limited Ownership
CONKER HOUSE PUBLISHING LIMITED group structure
Conker House Publishing Limited has no subsidiary companies.
Ultimate parent company
CONKER HOUSE PUBLISHING LIMITED
09923652
conker house publishing limited directors
Conker House Publishing Limited currently has 1 director, Mrs Joanna Blant serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Blant | United Kingdom | 43 years | Dec 2015 | - | Director |
P&L
March 2021turnover
1.6k
-26%
operating profit
-54
0%
gross margin
36.1%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-60
+9%
total assets
445
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
conker house publishing limited company details
company number
09923652
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
DELROSE CONSULTING LTD
auditor
-
address
1 horsley bridge, horsley, stroud, GL6 0PN
Bank
-
Legal Advisor
-
conker house publishing limited 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 conker house publishing limited.
conker house publishing limited 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 CONKER HOUSE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
conker house publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
