derry publications limited
derry publications limited Company Information
Company Number
11755055
Website
www.veritasbooksonline.comRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Media representation
Telephone
-
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
formpress publishing limited 100%
derry publications limited Estimated Valuation
Pomanda estimates the enterprise value of DERRY PUBLICATIONS LIMITED at £352.7k based on a Turnover of £808.1k and 0.44x industry multiple (adjusted for size and gross margin).
derry publications limited Estimated Valuation
Pomanda estimates the enterprise value of DERRY PUBLICATIONS LIMITED at £103.7k based on an EBITDA of £34.8k and a 2.98x industry multiple (adjusted for size and gross margin).
derry publications limited Estimated Valuation
Pomanda estimates the enterprise value of DERRY PUBLICATIONS LIMITED at £138.9k based on Net Assets of £74.6k and 1.86x industry multiple (adjusted for liquidity).
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Derry Publications Limited Overview
Derry Publications Limited is a live company located in london, W1F 7JP with a Companies House number of 11755055. It operates in the media representation services sector, SIC Code 73120. Founded in January 2019, it's largest shareholder is formpress publishing limited with a 100% stake. Derry Publications Limited is a young, small sized company, Pomanda has estimated its turnover at £808.1k with unknown growth in recent years.
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Derry Publications Limited Health Check
Pomanda's financial health check has awarded Derry Publications 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 £808.1k, make it smaller than the average company (£2.6m)
- Derry Publications Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derry Publications Limited
- - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Derry Publications Limited
51.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.4%)
- Derry Publications Limited
6.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Derry Publications Limited
12 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Derry Publications Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£155k)
- Derry Publications Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
- Derry Publications Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (55 days)
- Derry Publications Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derry Publications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Derry Publications Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (67.9%)
91.1% - Derry Publications Limited
67.9% - Industry AVG
DERRY PUBLICATIONS LIMITED financials
Derry Publications Limited's latest turnover from September 2022 is estimated at £808.1 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, Derry Publications Limited has 12 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | |
|---|---|---|---|
| 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 | 12 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 91,266 | 40,591 | 119,935 |
| Group Debtors | 693,171 | 739,525 | 564,713 |
| Misc Debtors | 15,641 | 19,256 | 4,148 |
| Cash | 41,751 | 30,301 | 18,218 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 841,829 | 829,673 | 707,014 |
| total assets | 841,829 | 829,673 | 707,014 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,688 | 948 | 1,396 |
| Group/Directors Accounts | 474,904 | 511,201 | 525,662 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 278,664 | 271,774 | 176,213 |
| total current liabilities | 767,256 | 783,923 | 703,271 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 767,256 | 783,923 | 703,271 |
| net assets | 74,573 | 45,750 | 3,743 |
| total shareholders funds | 74,573 | 45,750 | 3,743 |
| Sep 2022 | Sep 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 706 | 110,576 | 688,796 |
| Creditors | 12,740 | -448 | 1,396 |
| Accruals and Deferred Income | 6,890 | 95,561 | 176,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -36,297 | -14,461 | 525,662 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11,450 | 12,083 | 18,218 |
| overdraft | 0 | 0 | 0 |
| change in cash | 11,450 | 12,083 | 18,218 |
derry publications limited Credit Report and Business Information
Derry Publications Limited Competitor Analysis
Perform a competitor analysis for derry publications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
derry publications limited Ownership
DERRY PUBLICATIONS LIMITED group structure
Derry Publications Limited has 1 subsidiary company.
Ultimate parent company
FORMPRESS PUBLISHING LIMITED
IE538870
2 parents
DERRY PUBLICATIONS LIMITED
11755055
1 subsidiary
derry publications limited directors
Derry Publications Limited currently has 4 directors. The longest serving directors include Mr Richard Elliot (Jan 2019) and Mr Richard Elliot (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Elliot | England | 58 years | Jan 2019 | - | Director |
| Mr Richard Elliot | England | 58 years | Jan 2019 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Jan 2019 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Jan 2019 | - | Director |
P&L
September 2022turnover
808.1k
+16%
operating profit
34.8k
0%
gross margin
51.9%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
74.6k
+0.63%
total assets
841.8k
+0.01%
cash
41.8k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
derry publications limited company details
company number
11755055
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
January 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
derry publications 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 derry publications limited.
derry publications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
