saxongate publishing limited

saxongate publishing limited Company Information

Share SAXONGATE PUBLISHING LIMITED
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YoungMicroLow

Company Number

10434900

Industry

Other publishing activities

 

Shareholders

anthony philip collins

Group Structure

View All

Contact

Registered Address

6 bethune close, worth, crawley, RH10 7WB

saxongate publishing limited Estimated Valuation

£274

Pomanda estimates the enterprise value of SAXONGATE PUBLISHING LIMITED at £274 based on a Turnover of £577 and 0.48x industry multiple (adjusted for size and gross margin).

saxongate publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAXONGATE PUBLISHING LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).

saxongate publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAXONGATE PUBLISHING LIMITED at £0 based on Net Assets of £-11k and 1.92x industry multiple (adjusted for liquidity).

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Saxongate Publishing Limited Overview

Saxongate Publishing Limited is a live company located in crawley, RH10 7WB with a Companies House number of 10434900. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2016, it's largest shareholder is anthony philip collins with a 100% stake. Saxongate Publishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £577.5 with low growth in recent years.

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Saxongate Publishing Limited Health Check

Pomanda's financial health check has awarded Saxongate Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £577.5, make it smaller than the average company (£1.6m)

£577.5 - Saxongate Publishing Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

3% - Saxongate Publishing Limited

3.9% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (56.8%)

32.4% - Saxongate Publishing Limited

56.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Saxongate Publishing Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Saxongate Publishing Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Saxongate Publishing Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £577.5, this is less efficient (£121.9k)

£577.5 - Saxongate Publishing Limited

£121.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Saxongate Publishing Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 490 days, this is slower than average (35 days)

490 days - Saxongate Publishing Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Saxongate Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Saxongate Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14933.8%, this is a higher level of debt than the average (62.8%)

14933.8% - Saxongate Publishing Limited

62.8% - Industry AVG

SAXONGATE PUBLISHING LIMITED financials

EXPORTms excel logo

Saxongate Publishing Limited's latest turnover from October 2023 is estimated at £577 and the company has net assets of -£11 thousand. According to their latest financial statements, we estimate that Saxongate Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover577519508526519454528
Other Income Or Grants0000000
Cost Of Sales390324324312314264320
Gross Profit187195184214205189208
Admin Expenses1871951842142052,7558,619
Operating Profit00000-2,566-8,411
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit00000-2,566-8,411
Tax0000000
Profit After Tax00000-2,566-8,411
Dividends Paid0000000
Retained Profit00000-2,566-8,411
Employee Costs53,80052,89250,72546,29446,38645,44445,848
Number Of Employees1111111
EBITDA*00000-2,566-8,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors747474747474140
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets00000074
total current assets747474747474214
total assets747474747474214
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5255255255255255250
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities5255255255255255250
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities10,52610,52610,52610,52610,52610,5268,625
provisions0000000
total long term liabilities10,52610,52610,52610,52610,52610,5268,625
total liabilities11,05111,05111,05111,05111,05111,0518,625
net assets-10,977-10,977-10,977-10,977-10,977-10,977-8,411
total shareholders funds-10,977-10,977-10,977-10,977-10,977-10,977-8,411
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit00000-2,566-8,411
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors00000-66140
Creditors000005250
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-1,975-8,551
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities000001,9018,625
share issue0000000
interest0000000
cash flow from financing000001,9018,625
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

saxongate publishing limited 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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Saxongate Publishing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saxongate publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

saxongate publishing limited Ownership

SAXONGATE PUBLISHING LIMITED group structure

Saxongate Publishing Limited has no subsidiary companies.

Ultimate parent company

SAXONGATE PUBLISHING LIMITED

10434900

SAXONGATE PUBLISHING LIMITED Shareholders

anthony philip collins 100%

saxongate publishing limited directors

Saxongate Publishing Limited currently has 1 director, Mr Anthony Collins serving since Oct 2016.

officercountryagestartendrole
Mr Anthony CollinsEngland56 years Oct 2016- Director

P&L

October 2023

turnover

577.5

+11%

operating profit

0

0%

gross margin

32.5%

-13.92%

turnover

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

Balance Sheet

October 2023

net assets

-11k

0%

total assets

74

0%

cash

0

0%

net assets

Total assets minus all liabilities

saxongate publishing limited company details

company number

10434900

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

6 bethune close, worth, crawley, RH10 7WB

Bank

-

Legal Advisor

-

saxongate 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 saxongate publishing limited.

saxongate 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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saxongate publishing limited Companies House Filings - See Documents

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