roundabout free community newspaper
roundabout free community newspaper Company Information
Group Structure
View All
Industry
Publishing of newspapers
Registered Address
town hall sherwood drive, new ollerton, newark, NG22 9PP
Website
-roundabout free community newspaper Estimated Valuation
Pomanda estimates the enterprise value of ROUNDABOUT FREE COMMUNITY NEWSPAPER at £59.9k based on a Turnover of £94.7k and 0.63x industry multiple (adjusted for size and gross margin).
roundabout free community newspaper Estimated Valuation
Pomanda estimates the enterprise value of ROUNDABOUT FREE COMMUNITY NEWSPAPER at £0 based on an EBITDA of £-54 and a 3.75x industry multiple (adjusted for size and gross margin).
roundabout free community newspaper Estimated Valuation
Pomanda estimates the enterprise value of ROUNDABOUT FREE COMMUNITY NEWSPAPER at £18k based on Net Assets of £10.1k and 1.79x industry multiple (adjusted for liquidity).
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Roundabout Free Community Newspaper Overview
Roundabout Free Community Newspaper is a live company located in newark, NG22 9PP with a Companies House number of 09929499. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in December 2015, it's largest shareholder is unknown. Roundabout Free Community Newspaper is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with healthy growth in recent years.
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Roundabout Free Community Newspaper Health Check
Pomanda's financial health check has awarded Roundabout Free Community Newspaper a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£9m)
- Roundabout Free Community Newspaper
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.8%)
- Roundabout Free Community Newspaper
1.8% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Roundabout Free Community Newspaper
37.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.5%)
- Roundabout Free Community Newspaper
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Roundabout Free Community Newspaper
108 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Roundabout Free Community Newspaper
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£107.4k)
- Roundabout Free Community Newspaper
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (40 days)
- Roundabout Free Community Newspaper
40 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
- Roundabout Free Community Newspaper
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundabout Free Community Newspaper
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (13 weeks)
246 weeks - Roundabout Free Community Newspaper
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (41.2%)
13.5% - Roundabout Free Community Newspaper
41.2% - Industry AVG
ROUNDABOUT FREE COMMUNITY NEWSPAPER financials
Roundabout Free Community Newspaper's latest turnover from August 2024 is estimated at £94.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Roundabout Free Community Newspaper has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | 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 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202 | 238 | 280 | 329 | 387 | 455 | 569 | 711 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 202 | 238 | 280 | 329 | 387 | 455 | 569 | 711 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,497 | 6,895 | 4,328 | 860 | 848 | 14,755 | 15,784 | 1,650 | 1,155 |
| Group Debtors | |||||||||
| Misc Debtors | 485 | 680 | 111 | 179 | 528 | 343 | |||
| Cash | 7,466 | 3,086 | 12,261 | 6,740 | 10,703 | 11,249 | 7,289 | ||
| misc current assets | 503 | 722 | |||||||
| total current assets | 11,448 | 10,661 | 16,700 | 7,779 | 12,079 | 15,258 | 16,506 | 13,242 | 8,444 |
| total assets | 11,650 | 10,899 | 16,980 | 8,108 | 12,466 | 15,713 | 17,075 | 13,953 | 8,444 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 872 | 480 | 480 | 527 | 482 | 480 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 701 | 472 | 277 | 220 | 1,020 | ||||
| total current liabilities | 1,573 | 952 | 757 | 747 | 482 | 1,020 | 480 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 400 | 400 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 400 | 400 | |||||||
| total liabilities | 1,573 | 952 | 757 | 747 | 482 | 400 | 400 | 1,020 | 480 |
| net assets | 10,077 | 9,947 | 16,223 | 7,361 | 11,984 | 15,313 | 16,675 | 12,933 | 7,964 |
| total shareholders funds | 10,077 | 9,947 | 16,223 | 7,361 | 11,984 | 15,313 | 16,675 | 12,933 | 7,964 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 36 | 42 | 49 | 58 | 237 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,593 | 3,136 | 3,400 | -337 | -13,379 | -1,029 | 13,791 | 838 | 1,155 |
| Creditors | 392 | -47 | 45 | 482 | -480 | 480 | |||
| Accruals and Deferred Income | 229 | 195 | 57 | 220 | -400 | -620 | 1,020 | ||
| 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 | 4,380 | -9,175 | 5,521 | -3,963 | 10,703 | -11,249 | 3,960 | 7,289 | |
| overdraft | |||||||||
| change in cash | 4,380 | -9,175 | 5,521 | -3,963 | 10,703 | -11,249 | 3,960 | 7,289 |
roundabout free community newspaper Credit Report and Business Information
Roundabout Free Community Newspaper Competitor Analysis
Perform a competitor analysis for roundabout free community newspaper by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
roundabout free community newspaper Ownership
ROUNDABOUT FREE COMMUNITY NEWSPAPER group structure
Roundabout Free Community Newspaper has no subsidiary companies.
Ultimate parent company
ROUNDABOUT FREE COMMUNITY NEWSPAPER
09929499
roundabout free community newspaper directors
Roundabout Free Community Newspaper currently has 3 directors. The longest serving directors include Mr Neil Pike (Dec 2015) and Mrs Karen Wakefield (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Pike | 58 years | Dec 2015 | - | Director | |
| Mrs Karen Wakefield | England | 66 years | Feb 2016 | - | Director |
| Mr Richard Harris | England | 52 years | Mar 2018 | - | Director |
P&L
August 2024turnover
94.7k
-10%
operating profit
-90.5
0%
gross margin
37.1%
-11.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
10.1k
+0.01%
total assets
11.7k
+0.07%
cash
7.5k
+1.42%
net assets
Total assets minus all liabilities
roundabout free community newspaper company details
company number
09929499
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58130 - Publishing of newspapers
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
JEFFREY ROSE ACCOUNTANTS LIMITED
auditor
-
address
town hall sherwood drive, new ollerton, newark, NG22 9PP
Bank
-
Legal Advisor
-
roundabout free community newspaper 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 roundabout free community newspaper.
roundabout free community newspaper 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 ROUNDABOUT FREE COMMUNITY NEWSPAPER. This can take several minutes, an email will notify you when this has completed.
roundabout free community newspaper Companies House Filings - See Documents
| date | description | view/download |
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