aelurus publishing limited
aelurus publishing limited Company Information
Company Number
10379775
Next Accounts
Dec 2024
Industry
Book publishing
Other publishing activities
Shareholders
jeffrey collyer
katherine collyer
Group Structure
View All
Contact
Registered Address
m.r. insolvency, suite one, peel mill, commercial street, morley, LS27 8AG
Website
-aelurus publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AELURUS PUBLISHING LIMITED at £233.2k based on a Turnover of £386.1k and 0.6x industry multiple (adjusted for size and gross margin).
aelurus publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AELURUS PUBLISHING LIMITED at £0 based on an EBITDA of £-4.7k and a 3.47x industry multiple (adjusted for size and gross margin).
aelurus publishing limited Estimated Valuation
Pomanda estimates the enterprise value of AELURUS PUBLISHING LIMITED at £42.7k based on Net Assets of £21.3k and 2.01x industry multiple (adjusted for liquidity).
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Aelurus Publishing Limited Overview
Aelurus Publishing Limited is a dissolved company that was located in commercial street, LS27 8AG with a Companies House number of 10379775. It operated in the book publishing sector, SIC Code 58110. Founded in September 2016, it's largest shareholder was jeffrey collyer with a 75% stake. The last turnover for Aelurus Publishing Limited was estimated at £386.1k.
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Aelurus Publishing Limited Health Check
Pomanda's financial health check has awarded Aelurus Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £386.1k, make it smaller than the average company (£1.3m)
- Aelurus Publishing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 406%, show it is growing at a faster rate (2.9%)
- Aelurus Publishing Limited
2.9% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
- Aelurus Publishing Limited
52.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.3%)
- Aelurus Publishing Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Aelurus Publishing Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Aelurus Publishing Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£140.7k)
- Aelurus Publishing Limited
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aelurus Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aelurus Publishing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (64 days)
- Aelurus Publishing Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Aelurus Publishing Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (51.5%)
86.3% - Aelurus Publishing Limited
51.5% - Industry AVG
AELURUS PUBLISHING LIMITED financials
Aelurus Publishing Limited's latest turnover from September 2020 is estimated at £386.1 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Aelurus Publishing Limited has 4 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Turnover | 2,972 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -10,417 | |||
| Tax | 0 | |||
| Profit After Tax | -10,417 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -10,417 | |||
| Employee Costs | 1,187 | |||
| Number Of Employees | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 967 | 645 | 0 | 0 |
| Intangible Assets | 118,545 | 42,240 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,512 | 42,885 | 0 | 0 |
| Stock & work in progress | 30,662 | 330 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 578 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 820 | 0 | 0 | 0 |
| Cash | 3,878 | 3,861 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 35,360 | 4,191 | 0 | 578 |
| total assets | 154,872 | 47,076 | 0 | 578 |
| Bank overdraft | 667 | 616 | 2,479 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 14,056 | 9,999 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 28,700 | 771 | 812 | 896 |
| total current liabilities | 29,367 | 1,387 | 17,347 | 10,895 |
| loans | 81,523 | 45,404 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,000 | 0 | 0 |
| provisions | 22,707 | 0 | 0 | 0 |
| total long term liabilities | 104,230 | 65,404 | 0 | 0 |
| total liabilities | 133,597 | 66,791 | 17,347 | 10,895 |
| net assets | 21,275 | -19,715 | -17,347 | -10,317 |
| total shareholders funds | 21,275 | -19,715 | -17,347 | -10,317 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 729 | 215 | 0 | 0 |
| Amortisation | 14,345 | 10,560 | 0 | 0 |
| Tax | 0 | |||
| Stock | 30,332 | 330 | 0 | 0 |
| Debtors | 820 | 0 | -578 | 578 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,929 | -41 | -84 | 896 |
| Deferred Taxes & Provisions | 22,707 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -14,056 | 4,057 | 9,999 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 36,119 | 45,404 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,000 | 20,000 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 10,099 | |||
| cash and cash equivalents | ||||
| cash | 17 | 3,861 | 0 | 0 |
| overdraft | 51 | -1,863 | 2,479 | 0 |
| change in cash | -34 | 5,724 | -2,479 | 0 |
aelurus publishing limited Credit Report and Business Information
Aelurus Publishing Limited Competitor Analysis
Perform a competitor analysis for aelurus publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LS27 area or any other competitors across 12 key performance metrics.
aelurus publishing limited Ownership
AELURUS PUBLISHING LIMITED group structure
Aelurus Publishing Limited has no subsidiary companies.
Ultimate parent company
AELURUS PUBLISHING LIMITED
10379775
aelurus publishing limited directors
Aelurus Publishing Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Collyer (Sep 2016) and Mrs Katherine Collyer (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Collyer | 55 years | Sep 2016 | - | Director | |
| Mrs Katherine Collyer | 53 years | Sep 2019 | - | Director |
P&L
September 2020turnover
386.1k
+42407%
operating profit
-19.8k
0%
gross margin
52.7%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
21.3k
-2.08%
total assets
154.9k
+2.29%
cash
3.9k
0%
net assets
Total assets minus all liabilities
aelurus publishing limited company details
company number
10379775
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
ABACUS JACK LTD
auditor
-
address
m.r. insolvency, suite one, peel mill, commercial street, morley, LS27 8AG
Bank
-
Legal Advisor
-
aelurus 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 aelurus publishing limited.
aelurus 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 AELURUS PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
aelurus publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
