/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/26565/201905/a172299095171b77dd23f826d2d36025.jpg "United Authors Publishing Ltd")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201903/70561b5edfd8c1919dbabc77d0e0b827 "United Authors Publishing Ltd")
Unbound aims to be the most innovative publishing force in the world. We combine crowdfunding, data science and an award-winning publishing brand with an online marketplace. By predicting future trends, we are better placed to reach instant, data-driven acquisition decisions.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Cash | £13.89k | £153.4k | £309.49k | £415.06k | £1.23m | £853.05k | £2.6m | £1.29m | £277.8k | £248.59k | £420.67k |
| Increase in Cash | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | £0 | £21.5k | £21k | £28k | £33.5k | £33.5k | £43.32k | £20.15k | £12.81k | £7.17k |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - | - |
| Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Profit | - | - | - | - | - | - | - | - | - | - | - |
| Profit after Tax | - | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - | - | - | - | - | - |
| Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 | £7 | £7 | £0 | £0 | £0 | £0 |
| Cash | £13.89k | £153.4k | £309.49k | £415.06k | £1.23m | £853.05k | £2.6m | £1.29m | £277.8k | £248.59k | £420.67k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £0 | £0 | £1.25m | £1.96m | £0 | £0 | £0 | £0 |
| Other Debtors | £0 | £0 | £0 | £0 | £0 | £234.41k | £291.87k | £0 | £0 | £0 | £0 |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £66.5k | £104.44k | £61k | £6k | £8.42k | £19.57k | £6.98k | £164.81k | £201.13k | £299.04k |
| Tangible Accounts | £15.94k | £50.96k | £66.09k | £60.56k | £61.08k | £56.85k | £52.62k | £32.02k | £19.95k | £9.28k | £5.89k |
| Total Current Assets | £20.11k | £252.22k | £504.59k | £742.44k | £1.67m | £1.14m | £3.18m | £1.85m | £1.03m | £1.1m | £1.52m |
| Total Current Liabilities | £52.1k | £0 | £316.31k | £556.39k | £766.02k | £1.32m | £2.1m | £2.54m | £3.12m | £2.81m | £3.12m |
| Total Fixed Assets | £15.94k | £50.96k | £66.09k | £60.56k | £61.08k | £56.85k | £52.62k | £32.02k | £19.95k | £9.28k | £5.89k |
| Total Long Term Finance | £0 | £191.92k | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Trade Creditors | £52.1k | £0 | £316.31k | £556.39k | £766.02k | £73.26k | £133.93k | £2.54m | £3.12m | £2.81m | £3.12m |
| Trade Debtors | £6.22k | £32.31k | £90.66k | £266.38k | £433.37k | £41.65k | £267.3k | £550.33k | £590.68k | £646.26k | £798.73k |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-66.92k | £-236.62k | £-728.55k | £-1.34m | £-2.01m | £-3.11m | £-4.53m | £-6.3m | £-8.11m | £-9.22m | £-9.49m |
| Called up share capital | £900 | £1.2k | £1.52k | £1.82k | £2.32k | £2.32k | £2.86k | £2.86k | £2.95k | £3.83k | £3.83k |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £-16.05k | £111.25k | £254.37k | £246.61k | £968.73k | £-124.3k | £1.13m | £-664.58k | £-2.06m | £-1.71m | £-1.6m |
| Sundry Reserves | £49.97k | £346.67k | £981.4k | £1.59m | £2.98m | £2.98m | £5.66m | £5.64m | £0 | £7.51m | £7.88m |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - | - |
Other Financials
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | £-16.05k | £111.25k | £254.37k | £246.61k | £968.73k | £-124.3k | £1.13m | £-664.58k | £-2.06m | £-1.71m | £-1.6m |
| Net Worth | £-16.05k | £111.25k | £254.37k | £246.61k | £968.73k | £-124.3k | £1.13m | £-664.58k | £-2.06m | £-1.71m | £-1.6m |
| Total Assets | £36.05k | £303.17k | £570.68k | £803k | £1.73m | £1.19m | £3.23m | £1.88m | £1.05m | £1.11m | £1.52m |
| Total Liabilities | £52.1k | £191.92k | £316.31k | £556.39k | £766.02k | £1.32m | £2.1m | £2.54m | £3.12m | £2.81m | £3.12m |
| Working Capital | £-31.99k | £252.22k | £188.28k | £186.05k | £907.65k | £-181.15k | £1.08m | £-696.6k | £-2.08m | £-1.72m | £-1.6m |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | -3.24% | 0% | 1.24% | 2.25% | 0.79% | -10.6% | 1.85% | -3.82% | -1.51% | -1.64% | -1.95% |
| Current Ratio | 0.39% | 0% | 1.6% | 1.33% | 2.18% | 0.86% | 1.51% | 0.73% | 0.33% | 0.39% | 0.49% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | -44.5% | 36.7% | 44.6% | 30.7% | 55.8% | -10.4% | 35.1% | -35.4% | -196% | -154.5% | -104.9% |
| Gearing | 0% | 172.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Liquidity Ratio Or Acid Test | 0.38% | 0% | 1.26% | 1.22% | 2.17% | 0.85% | 1.5% | 0.72% | 0.27% | 0.31% | 0.39% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | -3.24% | 1.72% | 1.24% | 2.25% | 0.79% | -10.6% | 1.85% | -3.82% | -1.51% | -1.64% | -1.95% |