mainstream publishing company (edinburgh) limited
mainstream publishing company (edinburgh) limited Company Information
Company Number
SC064650
Next Accounts
Sep 2025
Shareholders
random house group ltd
Group Structure
View All
Industry
Book publishing
Registered Address
4th floor 115 george street, edinburgh, EH2 4JN
Website
www.mainstreampublishing.commainstream publishing company (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED at £167.9k based on a Turnover of £344k and 0.49x industry multiple (adjusted for size and gross margin).
mainstream publishing company (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED at £0 based on an EBITDA of £-55.5k and a 2.76x industry multiple (adjusted for size and gross margin).
mainstream publishing company (edinburgh) limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED at £173k based on Net Assets of £86.2k and 2.01x industry multiple (adjusted for liquidity).
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Mainstream Publishing Company (edinburgh) Limited Overview
Mainstream Publishing Company (edinburgh) Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC064650. It operates in the book publishing sector, SIC Code 58110. Founded in April 1978, it's largest shareholder is random house group ltd with a 100% stake. Mainstream Publishing Company (edinburgh) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344k with declining growth in recent years.
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Mainstream Publishing Company (edinburgh) Limited Health Check
Pomanda's financial health check has awarded Mainstream Publishing Company (Edinburgh) Limited a 2 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 £344k, make it smaller than the average company (£2.1m)
- Mainstream Publishing Company (edinburgh) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4%)
- Mainstream Publishing Company (edinburgh) Limited
4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (49.2%)
- Mainstream Publishing Company (edinburgh) Limited
49.2% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7%)
- Mainstream Publishing Company (edinburgh) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Mainstream Publishing Company (edinburgh) Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Mainstream Publishing Company (edinburgh) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£181.9k)
- Mainstream Publishing Company (edinburgh) Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (51 days)
- Mainstream Publishing Company (edinburgh) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (54 days)
- Mainstream Publishing Company (edinburgh) Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (85 days)
- Mainstream Publishing Company (edinburgh) Limited
85 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainstream Publishing Company (edinburgh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (42.5%)
51.4% - Mainstream Publishing Company (edinburgh) Limited
42.5% - Industry AVG
MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED financials
Mainstream Publishing Company (Edinburgh) Limited's latest turnover from December 2023 is estimated at £344 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, we estimate that Mainstream Publishing Company (Edinburgh) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 367,861 | 420,644 | 516,393 | 624,923 | 1,003,538 | 1,921,492 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 193,208 | 563,455 | 250,523 | 340,314 | 579,724 | 1,955,011 | |||||||||
| Gross Profit | 174,653 | -142,811 | 265,870 | 284,609 | 423,814 | -33,519 | |||||||||
| Admin Expenses | 25,829 | -335,974 | 19,760 | -27,098 | 103,640 | 105,556 | |||||||||
| Operating Profit | 148,824 | 193,163 | 246,110 | 311,707 | 320,174 | -139,075 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,176 | 1,047 | 1,378 | 2,287 | 5,704 | 6,828 | |||||||||
| Pre-Tax Profit | 298,978 | -155,790 | 247,488 | 313,994 | 325,878 | -132,247 | |||||||||
| Tax | -56,925 | 33,335 | -46,890 | -66,621 | -73,337 | 24,692 | |||||||||
| Profit After Tax | 242,053 | -122,455 | 200,598 | 247,373 | 252,541 | -107,555 | |||||||||
| Dividends Paid | 315,730 | 503,746 | 476,000 | ||||||||||||
| Retained Profit | 242,053 | -122,455 | -115,132 | -256,373 | -223,459 | -107,555 | |||||||||
| Employee Costs | 84,731 | 871,249 | |||||||||||||
| Number Of Employees | 1 | 8 | |||||||||||||
| EBITDA* | 148,824 | 193,163 | 246,110 | 311,707 | 320,174 | -139,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 17,267 | 16,645 | 19,251 | 8,768 | 17,580 | 37,401 | 42,165 | 39,936 | 45,179 | 75,215 | 135,294 | 155,261 | 161,925 | 227,199 | 246,797 |
| Trade Debtors | 160,094 | 220,078 | 594,336 | 551,367 | 495,822 | 515,799 | 795,408 | 1,486,761 | 1,512,775 | ||||||
| Group Debtors | 670,809 | 640,389 | 612,289 | 492,772 | 638,314 | 972,933 | |||||||||
| Misc Debtors | 13,019 | 14,645 | 43,396 | 13,615 | 26,460 | 28,791 | 85,202 | ||||||||
| Cash | 722,835 | 745,437 | 458,441 | 29,158 | 273,164 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 177,361 | 236,723 | 613,587 | 560,135 | 701,408 | 692,435 | 697,850 | 546,323 | 709,953 | 1,076,939 | 1,439,153 | 1,416,497 | 1,415,774 | 1,743,118 | 2,032,736 |
| total assets | 177,361 | 236,723 | 613,587 | 560,135 | 701,408 | 692,435 | 697,850 | 546,323 | 709,953 | 1,076,939 | 1,439,153 | 1,416,497 | 1,415,774 | 1,743,118 | 2,032,736 |
| Bank overdraft | 2,299 | 1,589 | 2,125 | 7,251 | 4,559 | 243 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 91,175 | 95,005 | 511,060 | 422,002 | 2,322 | 13,708 | 4,958 | 3,378 | 6,649 | 8,374 | 595 | 364,545 | 528,248 | 906,396 | 958,396 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 115,026 | 158,107 | 113,789 | 186,261 | 234,180 | 347,384 | 494,161 | ||||||||
| total current liabilities | 91,175 | 95,005 | 511,060 | 422,002 | 119,647 | 173,404 | 120,872 | 196,890 | 245,388 | 356,001 | 494,756 | 364,545 | 528,248 | 906,396 | 958,396 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50,000 | 350,000 | |||||||||||||
| total long term liabilities | 50,000 | 350,000 | |||||||||||||
| total liabilities | 91,175 | 95,005 | 511,060 | 422,002 | 119,647 | 223,404 | 470,872 | 196,890 | 245,388 | 356,001 | 494,756 | 364,545 | 528,248 | 906,396 | 958,396 |
| net assets | 86,186 | 141,718 | 102,527 | 138,133 | 581,761 | 469,031 | 226,978 | 349,433 | 464,565 | 720,938 | 944,397 | 1,051,952 | 887,526 | 836,722 | 1,074,340 |
| total shareholders funds | 86,186 | 141,718 | 102,527 | 138,133 | 581,761 | 469,031 | 226,978 | 349,433 | 464,565 | 720,938 | 944,397 | 1,051,952 | 887,526 | 836,722 | 1,074,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 148,824 | 193,163 | 246,110 | 311,707 | 320,174 | -139,075 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -56,925 | 33,335 | -46,890 | -66,621 | -73,337 | 24,692 | |||||||||
| Stock | 622 | -2,606 | 10,483 | -8,812 | -19,821 | -4,764 | 2,229 | -5,243 | -30,036 | -60,079 | -19,967 | -6,664 | -65,274 | -19,598 | 246,797 |
| Debtors | -59,984 | -374,258 | 42,969 | -132,461 | 28,794 | -651 | 149,298 | -158,387 | -336,950 | 420,700 | 65,225 | -279,609 | -691,353 | -26,014 | 1,512,775 |
| Creditors | -3,830 | -416,055 | 89,058 | 419,680 | -11,386 | 8,750 | 1,580 | -3,271 | -1,725 | 7,779 | -363,950 | -163,703 | -378,148 | -52,000 | 958,396 |
| Accruals and Deferred Income | -115,026 | -43,081 | 44,318 | -72,472 | -47,919 | -113,204 | -146,777 | 494,161 | |||||||
| Deferred Taxes & Provisions | -50,000 | -300,000 | 350,000 | ||||||||||||
| Cash flow from operations | -149,618 | 354,079 | 311,660 | 497,143 | -252,782 | -29,430 | |||||||||
| 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 | 3,176 | 1,047 | 1,378 | 2,287 | 5,704 | 6,828 | |||||||||
| cash flow from financing | 3,176 | 1,047 | 1,378 | 2,287 | 5,704 | 6,828 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -722,835 | -22,602 | 286,996 | 429,283 | -244,006 | 273,164 | |||||||||
| overdraft | -2,299 | 710 | -536 | -5,126 | 2,692 | 4,316 | 243 | ||||||||
| change in cash | 2,299 | -710 | 536 | 5,126 | -2,692 | -4,316 | -723,078 | -22,602 | 286,996 | 429,283 | -244,006 | 273,164 |
mainstream publishing company (edinburgh) limited Credit Report and Business Information
Mainstream Publishing Company (edinburgh) Limited Competitor Analysis
Perform a competitor analysis for mainstream publishing company (edinburgh) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
mainstream publishing company (edinburgh) limited Ownership
MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED group structure
Mainstream Publishing Company (Edinburgh) Limited has no subsidiary companies.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED
SC064650
mainstream publishing company (edinburgh) limited directors
Mainstream Publishing Company (Edinburgh) Limited currently has 2 directors. The longest serving directors include Mr Mark Gardiner (Oct 2008) and Mr Thomas Weldon (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gardiner | United Kingdom | 64 years | Oct 2008 | - | Director |
| Mr Thomas Weldon | United Kingdom | 61 years | Sep 2015 | - | Director |
P&L
December 2023turnover
344k
-27%
operating profit
-55.5k
0%
gross margin
34.5%
-10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86.2k
-0.39%
total assets
177.4k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
mainstream publishing company (edinburgh) limited company details
company number
SC064650
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
April 1978
age
47
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
GIBSON MCKERRELL BROWN LLP
auditor
-
address
4th floor 115 george street, edinburgh, EH2 4JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mainstream publishing company (edinburgh) 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 found 8 charges/mortgages relating to mainstream publishing company (edinburgh) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
mainstream publishing company (edinburgh) 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.
Click to start generating capital raising & share issue transactions for MAINSTREAM PUBLISHING COMPANY (EDINBURGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
mainstream publishing company (edinburgh) limited Companies House Filings - See Documents
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