the september issue limited
the september issue limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
64/3 64/3 murrayfield gardens, edinburgh, midlothian, EH12 6DQ
Website
-the september issue limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEPTEMBER ISSUE LIMITED at £39.3k based on a Turnover of £57.7k and 0.68x industry multiple (adjusted for size and gross margin).
the september issue limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEPTEMBER ISSUE LIMITED at £11.8k based on an EBITDA of £2.8k and a 4.21x industry multiple (adjusted for size and gross margin).
the september issue limited Estimated Valuation
Pomanda estimates the enterprise value of THE SEPTEMBER ISSUE LIMITED at £19.9k based on Net Assets of £8.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The September Issue Limited Overview
The September Issue Limited is a dissolved company that was located in midlothian, EH12 6DQ with a Companies House number of SC456808. It operated in the business and domestic software development sector, SIC Code 62012. Founded in August 2013, it's largest shareholder was diane howell with a 100% stake. The last turnover for The September Issue Limited was estimated at £57.7k.
Upgrade for unlimited company reports & a free credit check
The September Issue Limited Health Check
Pomanda's financial health check has awarded The September Issue Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£1.6m)
- The September Issue Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
- The September Issue Limited
7.6% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (74.4%)
- The September Issue Limited
74.4% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.5%)
- The September Issue Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - The September Issue Limited
25 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- The September Issue Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£100.3k)
- The September Issue Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (67 days)
- The September Issue Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (48 days)
- The September Issue Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The September Issue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The September Issue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (62.3%)
58.8% - The September Issue Limited
62.3% - Industry AVG
THE SEPTEMBER ISSUE LIMITED financials
The September Issue Limited's latest turnover from April 2020 is estimated at £57.7 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, The September Issue Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,004 | 655 | 0 | 36 | 140 | 244 | 348 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,004 | 655 | 0 | 36 | 140 | 244 | 348 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,424 | 18,173 | 17,337 | 8,708 | 5,824 | 6,429 | 6,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 15,158 | 13,169 | 6,300 |
| misc current assets | 0 | 0 | 0 | 561 | 0 | 0 | 0 |
| total current assets | 19,424 | 18,173 | 17,337 | 9,269 | 20,982 | 19,598 | 13,281 |
| total assets | 20,428 | 18,828 | 17,337 | 9,305 | 21,122 | 19,842 | 13,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,012 | 12,686 | 12,624 | 9,116 | 12,154 | 11,920 | 9,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,012 | 12,686 | 12,624 | 9,116 | 12,154 | 11,920 | 9,218 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 156 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 156 | 0 | 0 | 0 | 0 |
| total liabilities | 12,012 | 12,686 | 12,780 | 9,116 | 12,154 | 11,920 | 9,218 |
| net assets | 8,416 | 6,142 | 4,557 | 189 | 8,968 | 7,922 | 4,411 |
| total shareholders funds | 8,416 | 6,142 | 4,557 | 189 | 8,968 | 7,922 | 4,411 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 104 | 104 | 67 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,251 | 836 | 8,629 | 2,884 | -605 | -552 | 6,981 |
| Creditors | -674 | 62 | 3,508 | -3,038 | 234 | 2,702 | 9,218 |
| Accruals and Deferred Income | 0 | -156 | 156 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -15,158 | 1,989 | 6,869 | 6,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,158 | 1,989 | 6,869 | 6,300 |
the september issue limited Credit Report and Business Information
The September Issue Limited Competitor Analysis
Perform a competitor analysis for the september issue limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH12 area or any other competitors across 12 key performance metrics.
the september issue limited Ownership
THE SEPTEMBER ISSUE LIMITED group structure
The September Issue Limited has no subsidiary companies.
Ultimate parent company
THE SEPTEMBER ISSUE LIMITED
SC456808
the september issue limited directors
The September Issue Limited currently has 1 director, Miss Diane Howell serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Diane Howell | Scotland | 51 years | Aug 2013 | - | Director |
P&L
April 2020turnover
57.7k
0%
operating profit
2.8k
0%
gross margin
43%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
8.4k
+0.37%
total assets
20.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the september issue limited company details
company number
SC456808
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
64/3 64/3 murrayfield gardens, edinburgh, midlothian, EH12 6DQ
Bank
-
Legal Advisor
-
the september issue 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 september issue limited.
the september issue 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 THE SEPTEMBER ISSUE LIMITED. This can take several minutes, an email will notify you when this has completed.
the september issue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
