enterprise house ocean way, southampton, hants., SO14 3XB
Website
-
beanstalk publishing ltdEstimated Valuation
£131.1k
Pomanda estimates the enterprise value of BEANSTALK PUBLISHING LTD at £131.1k based on a Turnover of £253.8k and 0.52x industry multiple (adjusted for size and gross margin).
beanstalk publishing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEANSTALK PUBLISHING LTD at £0 based on an EBITDA of £-782 and a 3.02x industry multiple (adjusted for size and gross margin).
beanstalk publishing ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of BEANSTALK PUBLISHING LTD at £2.2k based on Net Assets of £1.2k and 1.85x industry multiple (adjusted for liquidity).
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Beanstalk Publishing LtdOverview
Beanstalk Publishing Ltd is a live company located in hants., SO14 3XB with a Companies House number of 13756572. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2021, it's largest shareholder is
emma may symons
with a 50% stake. Beanstalk Publishing Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£253.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Beanstalk 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 Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£1.6m)
£253.8k - Beanstalk Publishing Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beanstalk Publishing Ltd
- - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Beanstalk Publishing Ltd
53.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.2%)
-0.3% - Beanstalk Publishing Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Beanstalk Publishing Ltd
23 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Beanstalk Publishing Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is equally as efficient (£126.9k)
£126.9k - Beanstalk Publishing Ltd
£126.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beanstalk Publishing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beanstalk Publishing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beanstalk Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (26 weeks)
55 weeks - Beanstalk Publishing Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65.4%)
94% - Beanstalk Publishing Ltd
65.4% - Industry AVG
BEANSTALK PUBLISHING LTD financials
EXPORT
Beanstalk Publishing Ltd's latest turnover from November 2023 is estimated at £253.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Beanstalk Publishing Ltd has 2 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
253,752
165,163
Other Income Or Grants
Cost Of Sales
117,525
67,934
Gross Profit
136,226
97,229
Admin Expenses
137,009
96,118
Operating Profit
-783
1,111
Interest Payable
Interest Receivable
840
183
Pre-Tax Profit
57
1,294
Tax
-14
-246
Profit After Tax
43
1,048
Dividends Paid
Retained Profit
43
1,048
Employee Costs
104,768
101,714
Number Of Employees
2
2
EBITDA*
-783
1,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
19,807
12,203
misc current assets
total current assets
19,807
12,203
total assets
19,807
12,203
Bank overdraft
Bank loan
Trade Creditors
180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,616
10,875
total current liabilities
18,616
11,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,616
11,055
net assets
1,191
1,148
total shareholders funds
1,191
1,148
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-783
1,111
Depreciation
Amortisation
Tax
-14
-246
Stock
Debtors
Creditors
-180
180
Accruals and Deferred Income
7,741
10,875
Deferred Taxes & Provisions
Cash flow from operations
6,764
11,920
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
840
183
cash flow from financing
840
283
cash and cash equivalents
cash
7,604
12,203
overdraft
change in cash
7,604
12,203
beanstalk publishing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for beanstalk publishing ltd. Get real-time insights into beanstalk publishing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for beanstalk publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
beanstalk publishing ltd Ownership
BEANSTALK PUBLISHING LTD group structure
Beanstalk Publishing Ltd has no subsidiary companies.
Ultimate parent company
BEANSTALK PUBLISHING LTD
13756572
BEANSTALK PUBLISHING LTD Shareholders
The largest shareholders in Beanstalk Publishing Ltd include Emma May Symons and Jack Hunter Symons.
emma may symons
50%
jack hunter symons
50%
beanstalk publishing ltd directors
Beanstalk Publishing Ltd currently has 2 directors.
The longest serving directors include
Mr Jack Symons (Nov 2021) and
Ms Emma Symons (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
1.2k
+0.04%
total assets
19.8k
+0.62%
cash
19.8k
+0.62%
net assets
Total assets minus all liabilities
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beanstalk publishing ltd company details
company number
13756572
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
symck limited (April 2025)
player protection ltd (April 2023)
accountant
-
auditor
-
address
enterprise house ocean way, southampton, hants., SO14 3XB
Bank
-
Legal Advisor
-
beanstalk 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 beanstalk publishing ltd.
beanstalk 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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beanstalk publishing ltdCompanies House Filings - See Documents
