infostream media and publishing limited
infostream media and publishing limited Company Information
Company Number
SC548838
Next Accounts
Jul 2025
Industry
Book publishing
Other publishing activities
Directors
Shareholders
connor davidson
Group Structure
View All
Contact
Registered Address
14 priory bank, coldstream, berwickshire, TD12 4EA
Website
-infostream media and publishing limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSTREAM MEDIA AND PUBLISHING LIMITED at £10.9k based on a Turnover of £22.5k and 0.49x industry multiple (adjusted for size and gross margin).
infostream media and publishing limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSTREAM MEDIA AND PUBLISHING LIMITED at £11 based on an EBITDA of £4 and a 2.79x industry multiple (adjusted for size and gross margin).
infostream media and publishing limited Estimated Valuation
Pomanda estimates the enterprise value of INFOSTREAM MEDIA AND PUBLISHING LIMITED at £915 based on Net Assets of £456 and 2.01x industry multiple (adjusted for liquidity).
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Infostream Media And Publishing Limited Overview
Infostream Media And Publishing Limited is a live company located in berwickshire, TD12 4EA with a Companies House number of SC548838. It operates in the book publishing sector, SIC Code 58110. Founded in October 2016, it's largest shareholder is connor davidson with a 100% stake. Infostream Media And Publishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.5k with low growth in recent years.
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Infostream Media And Publishing Limited Health Check
Pomanda's financial health check has awarded Infostream Media And Publishing 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
1 Regular
7 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£1.7m)
- Infostream Media And Publishing Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
- Infostream Media And Publishing Limited
3.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (53.1%)
- Infostream Media And Publishing Limited
53.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Infostream Media And Publishing Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Infostream Media And Publishing Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Infostream Media And Publishing Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£145.5k)
- Infostream Media And Publishing Limited
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (49 days)
- Infostream Media And Publishing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Infostream Media And Publishing Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infostream Media And Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infostream Media And Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (52.6%)
10.1% - Infostream Media And Publishing Limited
52.6% - Industry AVG
INFOSTREAM MEDIA AND PUBLISHING LIMITED financials
Infostream Media And Publishing Limited's latest turnover from October 2023 is estimated at £22.5 thousand and the company has net assets of £456. According to their latest financial statements, Infostream Media And Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 180 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 150 | ||||||
| Tax | -29 | ||||||
| Profit After Tax | 121 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 121 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 507 | 504 | 502 | 462 | 472 | 424 | 274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507 | 504 | 502 | 462 | 472 | 424 | 274 |
| total assets | 507 | 504 | 502 | 462 | 472 | 424 | 274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51 | 51 | 50 | 44 | 45 | 0 | 0 |
| 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 | 51 | 51 | 50 | 44 | 45 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 33 | 5 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 33 | 5 |
| total liabilities | 51 | 51 | 50 | 44 | 45 | 33 | 5 |
| net assets | 456 | 453 | 452 | 418 | 427 | 391 | 269 |
| total shareholders funds | 456 | 453 | 452 | 418 | 427 | 391 | 269 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | 2 | 40 | -10 | 48 | 150 | 274 |
| Creditors | 0 | 1 | 6 | -1 | 45 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -33 | 28 | 5 |
| 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 | 0 | ||||||
| cash flow from financing | 1 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
infostream media and publishing limited Credit Report and Business Information
Infostream Media And Publishing Limited Competitor Analysis
Perform a competitor analysis for infostream media and publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TD12 area or any other competitors across 12 key performance metrics.
infostream media and publishing limited Ownership
INFOSTREAM MEDIA AND PUBLISHING LIMITED group structure
Infostream Media And Publishing Limited has no subsidiary companies.
Ultimate parent company
INFOSTREAM MEDIA AND PUBLISHING LIMITED
SC548838
infostream media and publishing limited directors
Infostream Media And Publishing Limited currently has 1 director, Mr Connor Davidson serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Connor Davidson | Scotland | 31 years | Oct 2016 | - | Director |
P&L
October 2023turnover
22.5k
+3%
operating profit
4
0%
gross margin
32.4%
-15.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
456
+0.01%
total assets
507
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
infostream media and publishing limited company details
company number
SC548838
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
14 priory bank, coldstream, berwickshire, TD12 4EA
Bank
-
Legal Advisor
-
infostream media and publishing 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 infostream media and publishing limited.
infostream media and publishing 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 INFOSTREAM MEDIA AND PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
infostream media and publishing limited Companies House Filings - See Documents
| date | description | view/download |
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