handsome dad publishing limitedEstimated Valuation
£242.1k
Pomanda estimates the enterprise value of HANDSOME DAD PUBLISHING LIMITED at £242.1k based on a Turnover of £549.8k and 0.44x industry multiple (adjusted for size and gross margin).
handsome dad publishing limitedEstimated Valuation
£942.6k
Pomanda estimates the enterprise value of HANDSOME DAD PUBLISHING LIMITED at £942.6k based on an EBITDA of £366.6k and a 2.57x industry multiple (adjusted for size and gross margin).
handsome dad publishing limitedEstimated Valuation
£207.2k
Pomanda estimates the enterprise value of HANDSOME DAD PUBLISHING LIMITED at £207.2k based on Net Assets of £112.3k and 1.85x industry multiple (adjusted for liquidity).
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Handsome Dad Publishing LimitedOverview
Handsome Dad Publishing Limited is a live company located in london, W1W 6DW with a Companies House number of 10370156. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2016, it's largest shareholder is
sam denniston
with a 50% stake. Handsome Dad Publishing Limited is a young,
small sized company, Pomanda has estimated its turnover at
£549.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Handsome Dad Publishing Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £549.8k, make it smaller than the average company (£2.1m)
£549.8k - Handsome Dad Publishing Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (10.3%)
113% - Handsome Dad Publishing Limited
10.3% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (57.3%)
35.5% - Handsome Dad Publishing Limited
57.3% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (5.8%)
66.7% - Handsome Dad Publishing Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Handsome Dad Publishing Limited
27 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Handsome Dad Publishing Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£132.2k)
£274.9k - Handsome Dad Publishing Limited
£132.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (49 days)
147 days - Handsome Dad Publishing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
86 days - Handsome Dad Publishing Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Handsome Dad Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Handsome Dad Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (57.7%)
71.3% - Handsome Dad Publishing Limited
57.7% - Industry AVG
HANDSOME DAD PUBLISHING LIMITED financials
EXPORT
Handsome Dad Publishing Limited's latest turnover from September 2024 is estimated at £549.8 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, Handsome Dad Publishing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
549,792
120,635
139,685
56,697
47,256
85,109
13,310
2,641
Other Income Or Grants
Cost Of Sales
354,435
84,963
86,649
36,131
28,619
52,084
7,890
1,599
Gross Profit
195,357
35,671
53,036
20,565
18,637
33,025
5,420
1,042
Admin Expenses
-171,247
162,478
29,167
57,354
19,693
32,895
5,775
1,450
Operating Profit
366,604
-126,807
23,869
-36,789
-1,056
130
-355
-408
Interest Payable
9,679
10,979
792
Interest Receivable
596
1,466
360
19
6
Pre-Tax Profit
357,521
-136,321
23,437
-36,789
-1,056
130
-336
-402
Tax
-89,380
-4,453
-25
Profit After Tax
268,141
-136,321
18,984
-36,789
-1,056
105
-336
-402
Dividends Paid
Retained Profit
268,141
-136,321
18,984
-36,789
-1,056
105
-336
-402
Employee Costs
119,474
106,092
102,394
100,013
91,744
46,469
45,840
45,595
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
366,604
-126,807
23,869
-36,789
-1,056
130
-355
-408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
12,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,679
Stock & work in progress
Trade Debtors
221,589
457
907
25,173
3,914
138
Group Debtors
Misc Debtors
157,382
81,878
Cash
23,859
31,977
5,152
misc current assets
1
total current assets
378,971
105,737
31,978
457
907
25,173
3,914
5,290
total assets
391,650
105,737
31,978
457
907
25,173
3,914
5,290
Bank overdraft
Bank loan
Trade Creditors
84,360
29,990
38,935
2,596
25,806
4,652
5,690
Group/Directors Accounts
464
465
other short term finances
175,982
19,204
hp & lease commitments
other current liabilities
55,114
31,801
total current liabilities
84,360
261,550
51,470
38,935
2,596
25,806
4,652
5,690
loans
hp & lease commitments
Accruals and Deferred Income
194,964
other liabilities
provisions
total long term liabilities
194,964
total liabilities
279,324
261,550
51,470
38,935
2,596
25,806
4,652
5,690
net assets
112,326
-155,813
-19,492
-38,478
-1,689
-633
-738
-400
total shareholders funds
112,326
-155,813
-19,492
-38,478
-1,689
-633
-738
-400
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
366,604
-126,807
23,869
-36,789
-1,056
130
-355
-408
Depreciation
Amortisation
Tax
-89,380
-4,453
-25
Stock
Debtors
297,093
81,878
-457
-450
-24,266
21,259
3,776
138
Creditors
54,370
29,990
-38,935
36,339
-23,210
21,154
-1,038
5,690
Accruals and Deferred Income
139,850
23,313
31,801
Deferred Taxes & Provisions
Cash flow from operations
174,351
-155,382
12,739
-5,169
5,144
Investing Activities
capital expenditure
-12,679
Change in Investments
cash flow from investments
-12,679
Financing Activities
Bank loans
Group/Directors Accounts
-464
-1
465
Other Short Term Loans
-175,982
156,778
19,204
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
2
interest
-9,083
-9,513
-432
19
6
cash flow from financing
-185,531
147,264
19,239
17
8
cash and cash equivalents
cash
-23,859
-8,118
31,977
-5,152
5,152
overdraft
change in cash
-23,859
-8,118
31,977
-5,152
5,152
handsome dad publishing limited 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 handsome dad publishing limited. Get real-time insights into handsome dad publishing limited's credit score, group structure and payment trends.
Handsome Dad Publishing Limited Competitor Analysis
Perform a competitor analysis for handsome dad publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
handsome dad publishing limited Ownership
HANDSOME DAD PUBLISHING LIMITED group structure
Handsome Dad Publishing Limited has no subsidiary companies.
Ultimate parent company
HANDSOME DAD PUBLISHING LIMITED
10370156
HANDSOME DAD PUBLISHING LIMITED Shareholders
The largest shareholders in Handsome Dad Publishing Limited include Sam Denniston and Adam Faires.
sam denniston
50%
adam faires
50%
handsome dad publishing limited directors
Handsome Dad Publishing Limited currently has 2 directors.
The longest serving directors include
Mr Adam Faires (Sep 2016) and
Mr Sam Denniston (Sep 2016).
handsome dad 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 handsome dad publishing limited.
handsome dad 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.
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handsome dad publishing limitedCompanies House Filings - See Documents
