seasons publishing limited
seasons publishing limited Company Information
Company Number
13620921
Next Accounts
Jun 2025
Industry
Other publishing activities
Shareholders
emily rachael cox
angus michael forrester
View AllGroup Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
-seasons publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS PUBLISHING LIMITED at £35.2k based on a Turnover of £57.9k and 0.61x industry multiple (adjusted for size and gross margin).
seasons publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS PUBLISHING LIMITED at £0 based on an EBITDA of £-31.3k and a 3.31x industry multiple (adjusted for size and gross margin).
seasons publishing limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS PUBLISHING LIMITED at £0 based on Net Assets of £-62.3k and 1.8x industry multiple (adjusted for liquidity).
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Seasons Publishing Limited Overview
Seasons Publishing Limited is a live company located in london, EC1V 2NX with a Companies House number of 13620921. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2021, it's largest shareholder is emily rachael cox with a 60% stake. Seasons Publishing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £57.9k with unknown growth in recent years.
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Seasons Publishing Limited Health Check
Pomanda's financial health check has awarded Seasons Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £57.9k, make it smaller than the average company (£1.9m)
- Seasons Publishing Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seasons Publishing Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Seasons Publishing Limited
53.9% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (8.5%)
- Seasons Publishing Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Seasons Publishing Limited
28 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Seasons Publishing Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£131.5k)
- Seasons Publishing Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Seasons Publishing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
- Seasons Publishing Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 449 days, this is more than average (22 days)
- Seasons Publishing Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Seasons Publishing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (64%)
217.8% - Seasons Publishing Limited
64% - Industry AVG
SEASONS PUBLISHING LIMITED financials
Seasons Publishing Limited's latest turnover from September 2023 is estimated at £57.9 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, Seasons Publishing Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 1,466 | 2,013 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,466 | 2,013 |
| Stock & work in progress | 32,903 | 21,807 |
| Trade Debtors | 62 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,562 | 8,748 |
| Cash | 3,892 | 6,956 |
| misc current assets | 0 | 0 |
| total current assets | 51,419 | 37,511 |
| total assets | 52,885 | 39,524 |
| Bank overdraft | 10,000 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,415 | 1,150 |
| Group/Directors Accounts | 100,728 | 68,181 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 56 | 0 |
| total current liabilities | 115,199 | 69,331 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 115,199 | 69,331 |
| net assets | -62,314 | -29,807 |
| total shareholders funds | -62,314 | -29,807 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 886 | 788 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 11,096 | 21,807 |
| Debtors | 5,876 | 8,748 |
| Creditors | 3,265 | 1,150 |
| Accruals and Deferred Income | 56 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 32,547 | 68,181 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,064 | 6,956 |
| overdraft | 10,000 | 0 |
| change in cash | -13,064 | 6,956 |
seasons publishing limited Credit Report and Business Information
Seasons Publishing Limited Competitor Analysis
Perform a competitor analysis for seasons publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
seasons publishing limited Ownership
SEASONS PUBLISHING LIMITED group structure
Seasons Publishing Limited has no subsidiary companies.
Ultimate parent company
SEASONS PUBLISHING LIMITED
13620921
seasons publishing limited directors
Seasons Publishing Limited currently has 2 directors. The longest serving directors include Mr Angus Forrester (Sep 2021) and Miss Emily Cox (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Forrester | England | 32 years | Sep 2021 | - | Director |
| Miss Emily Cox | England | 32 years | Sep 2021 | - | Director |
P&L
September 2023turnover
57.9k
-37%
operating profit
-32.2k
0%
gross margin
54%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-62.3k
+1.09%
total assets
52.9k
+0.34%
cash
3.9k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
seasons publishing limited company details
company number
13620921
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CONE ACCOUNTING LIMITED
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
seasons 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 seasons publishing limited.
seasons 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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seasons publishing limited Companies House Filings - See Documents
| date | description | view/download |
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