et press ltd
et press ltd Company Information
Company Number
14320183
Next Accounts
Sep 2025
Directors
Shareholders
cambridge media group limited
Group Structure
View All
Industry
Book publishing
Registered Address
the studio high green, great shelford, cambridge, CB22 5EG
Website
-et press ltd Estimated Valuation
Pomanda estimates the enterprise value of ET PRESS LTD at £26.5k based on a Turnover of £54.8k and 0.48x industry multiple (adjusted for size and gross margin).
et press ltd Estimated Valuation
Pomanda estimates the enterprise value of ET PRESS LTD at £44.1k based on an EBITDA of £16.1k and a 2.74x industry multiple (adjusted for size and gross margin).
et press ltd Estimated Valuation
Pomanda estimates the enterprise value of ET PRESS LTD at £24.2k based on Net Assets of £12.1k and 2.01x industry multiple (adjusted for liquidity).
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Et Press Ltd Overview
Et Press Ltd is a live company located in cambridge, CB22 5EG with a Companies House number of 14320183. It operates in the book publishing sector, SIC Code 58110. Founded in August 2022, it's largest shareholder is cambridge media group limited with a 100% stake. Et Press Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £54.8k with unknown growth in recent years.
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Et Press Ltd Health Check
Pomanda's financial health check has awarded Et Press Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£2.1m)
- Et Press Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Et Press Ltd
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (49.2%)
- Et Press Ltd
49.2% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (7%)
- Et Press Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Et Press Ltd
18 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Et Press Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£181.9k)
- Et Press Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (51 days)
- Et Press Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (54 days)
- Et Press Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Et Press Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Et Press Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (42.5%)
27.3% - Et Press Ltd
42.5% - Industry AVG
ET PRESS LTD financials
Et Press Ltd's latest turnover from December 2023 is estimated at £54.8 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Et Press Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 16,617 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 16,617 |
| total assets | 16,617 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,542 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 4,542 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,542 |
| net assets | 12,075 |
| total shareholders funds | 12,075 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 16,617 |
| Creditors | 4,542 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
et press ltd Credit Report and Business Information
Et Press Ltd Competitor Analysis
Perform a competitor analysis for et press ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
et press ltd Ownership
ET PRESS LTD group structure
Et Press Ltd has no subsidiary companies.
et press ltd directors
Et Press Ltd currently has 1 director, Mr Kenneth Sewell serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Sewell | 75 years | Aug 2022 | - | Director |
P&L
December 2023turnover
54.8k
0%
operating profit
16.1k
0%
gross margin
34.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.1k
0%
total assets
16.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
et press ltd company details
company number
14320183
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the studio high green, great shelford, cambridge, CB22 5EG
Bank
-
Legal Advisor
-
et 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 et press ltd.
et press 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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et press ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
