sequence publishing ltd

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sequence publishing ltd Company Information

Share SEQUENCE PUBLISHING LTD

Company Number

13246956

Shareholders

mark shelley

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

2b swanfield street, london, E2 7DS

Website

-

sequence publishing ltd Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of SEQUENCE PUBLISHING LTD at £73.7k based on a Turnover of £164.9k and 0.45x industry multiple (adjusted for size and gross margin).

sequence publishing ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of SEQUENCE PUBLISHING LTD at £6.8k based on an EBITDA of £2.8k and a 2.39x industry multiple (adjusted for size and gross margin).

sequence publishing ltd Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of SEQUENCE PUBLISHING LTD at £4.2k based on Net Assets of £2.4k and 1.78x industry multiple (adjusted for liquidity).

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Sequence Publishing Ltd Overview

Sequence Publishing Ltd is a live company located in london, E2 7DS with a Companies House number of 13246956. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2021, it's largest shareholder is mark shelley with a 100% stake. Sequence Publishing Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £164.9k with unknown growth in recent years.

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Sequence Publishing Ltd Health Check

Pomanda's financial health check has awarded Sequence Publishing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £164.9k, make it smaller than the average company (£358.4k)

£164.9k - Sequence Publishing Ltd

£358.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sequence Publishing Ltd

- - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Sequence Publishing Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.1%)

1.7% - Sequence Publishing Ltd

8.1% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Sequence Publishing Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Sequence Publishing Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.5k, this is less efficient (£128.9k)

£82.5k - Sequence Publishing Ltd

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (31 days)

29 days - Sequence Publishing Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (20 days)

68 days - Sequence Publishing Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sequence Publishing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (30 weeks)

28 weeks - Sequence Publishing Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (73.3%)

91% - Sequence Publishing Ltd

73.3% - Industry AVG

SEQUENCE PUBLISHING LTD financials

EXPORTms excel logo

Sequence Publishing Ltd's latest turnover from April 2024 is estimated at £164.9 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Sequence Publishing Ltd has 2 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover164,930
Other Income Or Grants
Cost Of Sales94,669
Gross Profit70,261
Admin Expenses67,436
Operating Profit2,825
Interest Payable
Interest Receivable341
Pre-Tax Profit3,165
Tax-791
Profit After Tax2,374
Dividends Paid
Retained Profit2,374
Employee Costs97,442
Number Of Employees2
EBITDA*2,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets11
Stock & work in progress
Trade Debtors13,336
Group Debtors
Misc Debtors
Cash12,983
misc current assets
total current assets26,319
total assets26,31911
Bank overdraft
Bank loan
Trade Creditors 17,657
Group/Directors Accounts2,840
other short term finances
hp & lease commitments
other current liabilities3,447
total current liabilities23,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,944
net assets2,37511
total shareholders funds2,37511
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit2,825
Depreciation
Amortisation
Tax-791
Stock
Debtors13,336
Creditors17,657
Accruals and Deferred Income3,447
Deferred Taxes & Provisions
Cash flow from operations9,802
Investing Activities
capital expenditure
Change in Investments-11
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts2,840
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest341
cash flow from financing3,1811
cash and cash equivalents
cash12,983
overdraft
change in cash12,983

sequence publishing ltd 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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Sequence Publishing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sequence publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.

sequence publishing ltd Ownership

SEQUENCE PUBLISHING LTD group structure

Sequence Publishing Ltd has no subsidiary companies.

Ultimate parent company

SEQUENCE PUBLISHING LTD

13246956

SEQUENCE PUBLISHING LTD Shareholders

mark shelley 100%

sequence publishing ltd directors

Sequence Publishing Ltd currently has 2 directors. The longest serving directors include Miss Melanie Hick (Mar 2021) and Mr Mark Shelley (Mar 2021).

officercountryagestartendrole
Miss Melanie HickEngland46 years Mar 2021- Director
Mr Mark ShelleyEngland43 years Mar 2021- Director

P&L

April 2024

turnover

164.9k

0%

operating profit

2.8k

0%

gross margin

42.7%

0%

turnover

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

Balance Sheet

April 2024

net assets

2.4k

+2374%

total assets

26.3k

+26318%

cash

13k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

sequence publishing ltd company details

company number

13246956

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2b swanfield street, london, E2 7DS

Bank

-

Legal Advisor

-

sequence publishing 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 sequence publishing ltd.

sequence publishing ltd 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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sequence publishing ltd Companies House Filings - See Documents

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