dog section press ltd
dog section press ltd Company Information
Company Number
12472460
Website
-Registered Address
84b whitechapel high street, london, E1 7QX
Industry
Other publishing activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
dog section press ltd Estimated Valuation
Pomanda estimates the enterprise value of DOG SECTION PRESS LTD at £21k based on a Turnover of £54.1k and 0.39x industry multiple (adjusted for size and gross margin).
dog section press ltd Estimated Valuation
Pomanda estimates the enterprise value of DOG SECTION PRESS LTD at £167.3k based on an EBITDA of £69.4k and a 2.41x industry multiple (adjusted for size and gross margin).
dog section press ltd Estimated Valuation
Pomanda estimates the enterprise value of DOG SECTION PRESS LTD at £0 based on Net Assets of £-16.4k and 0.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dog Section Press Ltd Overview
Dog Section Press Ltd is a live company located in london, E1 7QX with a Companies House number of 12472460. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 2020, it's largest shareholder is unknown. Dog Section Press Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £54.1k with unknown growth in recent years.
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Dog Section Press Ltd Health Check
Pomanda's financial health check has awarded Dog Section Press Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£1.6m)
£54.1k - Dog Section Press Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dog Section Press Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (58.9%)
33.3% - Dog Section Press Ltd
58.9% - Industry AVG
Profitability
an operating margin of 127.4% make it more profitable than the average company (8.5%)
127.4% - Dog Section Press Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Dog Section Press Ltd
25 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Dog Section Press Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£120.5k)
- Dog Section Press Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
31 days - Dog Section Press Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
38 days - Dog Section Press Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dog Section Press Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dog Section Press Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351.5%, this is a higher level of debt than the average (63.6%)
351.5% - Dog Section Press Ltd
63.6% - Industry AVG
DOG SECTION PRESS LTD financials
Dog Section Press Ltd's latest turnover from February 2023 is £54.1 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, we estimate that Dog Section Press Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | 54,111 | 67,249 | |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 67,249 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 55,837 | 67,249 | |
| Tax | 0 | 0 | |
| Profit After Tax | 55,837 | 67,249 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 55,837 | 67,249 | |
| Employee Costs | |||
| Number Of Employees | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 1,896 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,896 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,614 | 10,528 | 6,698 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,614 | 10,528 | 6,698 |
| total assets | 6,510 | 10,528 | 6,698 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,830 | 5,325 | 4,950 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,830 | 5,325 | 4,950 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 19,054 | 10,000 | 10,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 19,054 | 10,000 | 10,000 |
| total liabilities | 22,884 | 15,325 | 14,950 |
| net assets | -16,374 | -4,797 | -8,252 |
| total shareholders funds | -16,374 | -4,797 | -8,252 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 474 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -5,914 | 3,830 | 6,698 |
| Creditors | -1,495 | 375 | 4,950 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 9,054 | 0 | 10,000 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -58,360 | -63,794 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
dog section press ltd Credit Report and Business Information
Dog Section Press Ltd Competitor Analysis
Perform a competitor analysis for dog section press ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
dog section press ltd Ownership
DOG SECTION PRESS LTD group structure
Dog Section Press Ltd has no subsidiary companies.
Ultimate parent company
DOG SECTION PRESS LTD
12472460
dog section press ltd directors
Dog Section Press Ltd currently has 4 directors. The longest serving directors include Mr Craig Clark (Feb 2020) and Mrs Oriana Garzon (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Clark | England | 42 years | Feb 2020 | - | Director |
| Mrs Oriana Garzon | England | 35 years | Feb 2020 | - | Director |
| Mr Matthew Bonner | England | 42 years | Feb 2020 | - | Director |
| Mr Samuel Newbury | England | 46 years | Feb 2020 | - | Director |
P&L
February 2023turnover
54.1k
-20%
operating profit
68.9k
0%
gross margin
33.3%
-66.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-16.4k
+2.41%
total assets
6.5k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dog section press ltd company details
company number
12472460
Type
Private Ltd By Guarantee w/o Share Cap
industry
58190 - Other publishing activities
incorporation date
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
84b whitechapel high street, london, E1 7QX
accountant
-
auditor
-
dog section press ltd 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 dog section press ltd.
dog section press ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
