the millers publishing company limited Company Information
Company Number
13761876
Next Accounts
Sep 2025
Industry
Publishing of newspapers
Shareholders
janos eichner
turi munthe
View AllGroup Structure
View All
Contact
Registered Address
520, manchester royal exchange o, old bank street, manchester, M2 7PE
Website
-the millers publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLERS PUBLISHING COMPANY LIMITED at £321.5k based on a Turnover of £519.1k and 0.62x industry multiple (adjusted for size and gross margin).
the millers publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLERS PUBLISHING COMPANY LIMITED at £0 based on an EBITDA of £-19.6k and a 3.56x industry multiple (adjusted for size and gross margin).
the millers publishing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLERS PUBLISHING COMPANY LIMITED at £611.9k based on Net Assets of £306.3k and 2x industry multiple (adjusted for liquidity).
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The Millers Publishing Company Limited Overview
The Millers Publishing Company Limited is a live company located in manchester, M2 7PE with a Companies House number of 13761876. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in November 2021, it's largest shareholder is janos eichner with a 79.9% stake. The Millers Publishing Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £519.1k with unknown growth in recent years.
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The Millers Publishing Company Limited Health Check
Pomanda's financial health check has awarded The Millers Publishing Company Limited a 3 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 £519.1k, make it smaller than the average company (£8m)
- The Millers Publishing Company Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Millers Publishing Company Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- The Millers Publishing Company Limited
41.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (0.9%)
- The Millers Publishing Company Limited
0.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (102)
7 - The Millers Publishing Company Limited
102 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- The Millers Publishing Company Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£105.7k)
- The Millers Publishing Company Limited
£105.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Millers Publishing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- The Millers Publishing Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Millers Publishing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1117 weeks, this is more cash available to meet short term requirements (17 weeks)
1117 weeks - The Millers Publishing Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (44.9%)
15.1% - The Millers Publishing Company Limited
44.9% - Industry AVG
THE MILLERS PUBLISHING COMPANY LIMITED financials
The Millers Publishing Company Limited's latest turnover from December 2023 is estimated at £519.1 thousand and the company has net assets of £306.3 thousand. According to their latest financial statements, The Millers Publishing Company Limited has 7 employees and maintains cash reserves of £359.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Nov 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 | 7 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Nov 2022 | |
---|---|---|
Tangible Assets | 1,399 | 824 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,399 | 824 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 359,462 | 15,393 |
misc current assets | 0 | 0 |
total current assets | 359,462 | 15,393 |
total assets | 360,861 | 16,217 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 4 | 888 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 16,721 | 1,500 |
total current liabilities | 16,725 | 2,388 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 37,863 | 47,371 |
provisions | 0 | 0 |
total long term liabilities | 37,863 | 47,371 |
total liabilities | 54,588 | 49,759 |
net assets | 306,273 | -33,542 |
total shareholders funds | 306,273 | -33,542 |
Dec 2023 | Nov 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 471 | 275 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 0 |
Creditors | -884 | 888 |
Accruals and Deferred Income | 15,221 | 1,500 |
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 | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -9,508 | 47,371 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 344,069 | 15,393 |
overdraft | 0 | 0 |
change in cash | 344,069 | 15,393 |
the millers publishing company limited Credit Report and Business Information
The Millers Publishing Company Limited Competitor Analysis
Perform a competitor analysis for the millers publishing company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the millers publishing company limited Ownership
THE MILLERS PUBLISHING COMPANY LIMITED group structure
The Millers Publishing Company Limited has no subsidiary companies.
Ultimate parent company
THE MILLERS PUBLISHING COMPANY LIMITED
13761876
the millers publishing company limited directors
The Millers Publishing Company Limited currently has 2 directors. The longest serving directors include Mr Janos Eichner (Nov 2021) and Mr Turi Munthe (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Janos Eichner | England | 36 years | Nov 2021 | - | Director |
Mr Turi Munthe | England | 48 years | Oct 2023 | - | Director |
P&L
December 2023turnover
519.1k
+107%
operating profit
-20k
0%
gross margin
41.7%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
306.3k
-10.13%
total assets
360.9k
+21.25%
cash
359.5k
+22.35%
net assets
Total assets minus all liabilities
Similar Companies
the millers publishing company limited company details
company number
13761876
Type
Private limited with Share Capital
industry
58130 - Publishing of newspapers
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
IN ACCOUNTANCY LIMITED
auditor
-
address
520, manchester royal exchange o, old bank street, manchester, M2 7PE
Bank
-
Legal Advisor
-
the millers publishing company 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 the millers publishing company limited.
the millers publishing company 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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the millers publishing company limited Companies House Filings - See Documents
date | description | view/download |
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