post newspapers ltd

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post newspapers ltd Company Information

Share POST NEWSPAPERS LTD

Company Number

09994187

Directors

Adam Cunard

Shareholders

adam cunard

kevin smith

Group Structure

View All

Industry

Publishing of newspapers

 

Registered Address

63 london road, bognor regis, west sussex, PO21 1DF

post newspapers ltd Estimated Valuation

£137.6k

Pomanda estimates the enterprise value of POST NEWSPAPERS LTD at £137.6k based on a Turnover of £261.2k and 0.53x industry multiple (adjusted for size and gross margin).

post newspapers ltd Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of POST NEWSPAPERS LTD at £3.6k based on an EBITDA of £1.2k and a 3.12x industry multiple (adjusted for size and gross margin).

post newspapers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POST NEWSPAPERS LTD at £0 based on Net Assets of £-348.5k and 1.79x industry multiple (adjusted for liquidity).

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Post Newspapers Ltd Overview

Post Newspapers Ltd is a live company located in west sussex, PO21 1DF with a Companies House number of 09994187. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in February 2016, it's largest shareholder is adam cunard with a 80% stake. Post Newspapers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.2k with healthy growth in recent years.

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Post Newspapers Ltd Health Check

Pomanda's financial health check has awarded Post Newspapers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £261.2k, make it smaller than the average company (£1.1m)

£261.2k - Post Newspapers Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)

12% - Post Newspapers Ltd

2% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (40.4%)

26.8% - Post Newspapers Ltd

40.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it more profitable than the average company (-0.5%)

0.5% - Post Newspapers Ltd

-0.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

2 - Post Newspapers Ltd

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Post Newspapers Ltd

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.6k, this is more efficient (£100.7k)

£130.6k - Post Newspapers Ltd

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (38 days)

2 days - Post Newspapers Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 644 days, this is slower than average (35 days)

644 days - Post Newspapers Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Post Newspapers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Post Newspapers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21812%, this is a higher level of debt than the average (57.5%)

21812% - Post Newspapers Ltd

57.5% - Industry AVG

POST NEWSPAPERS LTD financials

EXPORTms excel logo

Post Newspapers Ltd's latest turnover from February 2024 is estimated at £261.2 thousand and the company has net assets of -£348.5 thousand. According to their latest financial statements, we estimate that Post Newspapers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover261,195246,374200,223183,779401,222330,880315,489148,808
Other Income Or Grants
Cost Of Sales191,127175,862137,433124,091277,929251,646219,492101,081
Gross Profit70,06870,51162,79059,688123,29379,23395,99747,727
Admin Expenses68,90573,83773,54295,788234,915185,478175,10249,926
Operating Profit1,163-3,326-10,752-36,100-111,622-106,245-79,105-2,199
Interest Payable
Interest Receivable
Pre-Tax Profit1,163-3,326-10,752-36,100-111,622-106,245-79,105-2,199
Tax-291
Profit After Tax872-3,326-10,752-36,100-111,622-106,245-79,105-2,199
Dividends Paid
Retained Profit872-3,326-10,752-36,100-111,622-106,245-79,105-2,199
Employee Costs90,38777,13375,53769,048252,210222,645102,81767,840
Number Of Employees22227632
EBITDA*1,163-3,326-10,752-36,100-111,622-106,245-79,105-2,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets14,83916,26517,49917,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,83916,26517,49917,469
Stock & work in progress
Trade Debtors1,6055,4532,88548733,81224,19435,73923,509
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,6055,4532,88548733,81224,19435,73923,509
total assets1,6055,4532,88548748,65140,45953,23840,978
Bank overdraft
Bank loan
Trade Creditors 337,309332,329317,562335,758347,822228,008134,54243,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities337,309332,329317,562335,758347,822228,008134,54243,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities12,77322,47331,346
provisions
total long term liabilities12,77322,47331,346
total liabilities350,082354,802348,908335,758347,822228,008134,54243,177
net assets-348,477-349,349-346,023-335,271-299,171-187,549-81,304-2,199
total shareholders funds-348,477-349,349-346,023-335,271-299,171-187,549-81,304-2,199
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit1,163-3,326-10,752-36,100-111,622-106,245-79,105-2,199
Depreciation
Amortisation
Tax-291
Stock
Debtors-3,8482,5682,398-33,3259,618-11,54512,23023,509
Creditors4,98014,767-18,196-12,064119,81493,46691,36543,177
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,7008,873-31,346-14,839-1,426-1,2343017,469
Investing Activities
capital expenditure14,8391,4261,234-30-17,469
Change in Investments
cash flow from investments14,8391,4261,234-30-17,469
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,700-8,87331,346
share issue
interest
cash flow from financing-9,700-8,87331,346
cash and cash equivalents
cash
overdraft
change in cash

post newspapers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Post Newspapers Ltd Competitor Analysis

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Perform a competitor analysis for post newspapers ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

post newspapers ltd Ownership

POST NEWSPAPERS LTD group structure

Post Newspapers Ltd has no subsidiary companies.

Ultimate parent company

POST NEWSPAPERS LTD

09994187

POST NEWSPAPERS LTD Shareholders

adam cunard 80%
kevin smith 20%

post newspapers ltd directors

Post Newspapers Ltd currently has 1 director, Mr Adam Cunard serving since Feb 2016.

officercountryagestartendrole
Mr Adam CunardEngland38 years Feb 2016- Director

P&L

February 2024

turnover

261.2k

+6%

operating profit

1.2k

0%

gross margin

26.9%

-6.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-348.5k

0%

total assets

1.6k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

post newspapers ltd company details

company number

09994187

Type

Private limited with Share Capital

industry

58130 - Publishing of newspapers

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

63 london road, bognor regis, west sussex, PO21 1DF

Bank

-

Legal Advisor

-

post newspapers 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 post newspapers ltd.

post newspapers 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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post newspapers ltd Companies House Filings - See Documents

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