electric magazines limited
electric magazines limited Company Information
Company Number
11472433
Next Accounts
186 days late
Directors
Shareholders
swan print limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-electric magazines limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC MAGAZINES LIMITED at £59.8k based on a Turnover of £110.8k and 0.54x industry multiple (adjusted for size and gross margin).
electric magazines limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC MAGAZINES LIMITED at £0 based on an EBITDA of £-3.7k and a 3.61x industry multiple (adjusted for size and gross margin).
electric magazines limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC MAGAZINES LIMITED at £0 based on Net Assets of £-4k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electric Magazines Limited Overview
Electric Magazines Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 11472433. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2018, it's largest shareholder is swan print limited with a 100% stake. Electric Magazines Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.8k with unknown growth in recent years.
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Electric Magazines Limited Health Check
Pomanda's financial health check has awarded Electric Magazines Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£6.4m)
- Electric Magazines Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Electric Magazines Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.5%)
- Electric Magazines Limited
51.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.1%)
- Electric Magazines Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Electric Magazines Limited
37 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Electric Magazines Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£162.4k)
- Electric Magazines Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (55 days)
- Electric Magazines Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
- Electric Magazines Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electric Magazines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electric Magazines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (61.9%)
110.2% - Electric Magazines Limited
61.9% - Industry AVG
ELECTRIC MAGAZINES LIMITED financials
Electric Magazines Limited's latest turnover from October 2022 is estimated at £110.8 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Electric Magazines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,848 | 51,460 | 51,631 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,848 | 51,460 | 51,631 | 0 |
| total assets | 38,850 | 51,462 | 51,633 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,997 | 11,734 | 2,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,997 | 11,734 | 2,148 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 29,825 | 40,000 | 48,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,825 | 40,000 | 48,000 | 0 |
| total liabilities | 42,822 | 51,734 | 50,148 | 0 |
| net assets | -3,972 | -272 | 1,485 | 0 |
| total shareholders funds | -3,972 | -272 | 1,485 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,612 | -171 | 51,631 | 0 |
| Creditors | 1,263 | 9,586 | 2,148 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 2 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,175 | -8,000 | 48,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
electric magazines limited Credit Report and Business Information
Electric Magazines Limited Competitor Analysis
Perform a competitor analysis for electric magazines limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
electric magazines limited Ownership
ELECTRIC MAGAZINES LIMITED group structure
Electric Magazines Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELECTRIC MAGAZINES LIMITED
11472433
electric magazines limited directors
Electric Magazines Limited currently has 1 director, Mr Jayden Spring serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayden Spring | United Kingdom | 32 years | Jul 2018 | - | Director |
P&L
October 2022turnover
110.8k
-18%
operating profit
-3.7k
0%
gross margin
26%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-4k
+13.6%
total assets
38.9k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
electric magazines limited company details
company number
11472433
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
harper ventures limited (September 2019)
mobile jungle ltd (February 2019)
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
electric magazines 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 electric magazines limited.
electric magazines 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 ELECTRIC MAGAZINES LIMITED. This can take several minutes, an email will notify you when this has completed.
electric magazines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
