portland book shop limited(the) Company Information
Company Number
00660394
Website
www.powells.comRegistered Address
15 oak hill drive, oak hill drive, prestatyn, LL19 9PU
Industry
Retail sale of books in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Aref Mizrahi33 Years
Shareholders
aref michael mizrahi 90%
adrian mizrahi 10%
portland book shop limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOOK SHOP LIMITED(THE) at £33k based on a Turnover of £124.7k and 0.26x industry multiple (adjusted for size and gross margin).
portland book shop limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOOK SHOP LIMITED(THE) at £0 based on an EBITDA of £-16k and a 2.6x industry multiple (adjusted for size and gross margin).
portland book shop limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND BOOK SHOP LIMITED(THE) at £17.5k based on Net Assets of £3.3k and 5.36x industry multiple (adjusted for liquidity).
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Portland Book Shop Limited(the) Overview
Portland Book Shop Limited(the) is a dissolved company that was located in prestatyn, LL19 9PU with a Companies House number of 00660394. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in May 1960, it's largest shareholder was aref michael mizrahi with a 90% stake. The last turnover for Portland Book Shop Limited(the) was estimated at £124.7k.
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Portland Book Shop Limited(the) Health Check
Pomanda's financial health check has awarded Portland Book Shop Limited(The) 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 £124.7k, make it smaller than the average company (£348.1k)
- Portland Book Shop Limited(the)
£348.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-5%)
- Portland Book Shop Limited(the)
-5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (42.1%)
- Portland Book Shop Limited(the)
42.1% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (0.9%)
- Portland Book Shop Limited(the)
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Portland Book Shop Limited(the)
7 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Portland Book Shop Limited(the)
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£71.7k)
- Portland Book Shop Limited(the)
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (11 days)
- Portland Book Shop Limited(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- Portland Book Shop Limited(the)
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Book Shop Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Book Shop Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (66.6%)
90.3% - Portland Book Shop Limited(the)
66.6% - Industry AVG
PORTLAND BOOK SHOP LIMITED(THE) financials
Portland Book Shop Limited(The)'s latest turnover from March 2021 is estimated at £124.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Portland Book Shop Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,668 | 10,668 | 10,668 | 12,248 | 12,248 | 0 | 0 | 0 | 117 | 2,970 | 3,176 | 3,782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,668 | 10,668 | 10,668 | 12,248 | 12,248 | 0 | 0 | 0 | 117 | 2,970 | 3,176 | 3,782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,213 | 2,920 | 3,787 | 8,000 | 1,927 | 10,799 | 24,276 |
Trade Debtors | 22,757 | 30,198 | 45,991 | 49,099 | 63,007 | 13,444 | 11,276 | 16,976 | 21,776 | 7,094 | 24,322 | 40,245 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 4,628 |
Cash | 0 | 0 | 0 | 0 | 0 | 59,045 | 76,119 | 82,315 | 76,019 | 93,061 | 99,984 | 97,770 |
misc current assets | 0 | 0 | 0 | 388 | 0 | 12,248 | 14,598 | 14,598 | 14,598 | 16,113 | 13,816 | 13,382 |
total current assets | 22,757 | 30,198 | 45,991 | 49,487 | 63,441 | 88,950 | 104,913 | 117,676 | 120,393 | 118,195 | 148,921 | 180,301 |
total assets | 33,425 | 40,866 | 56,659 | 61,735 | 75,689 | 88,950 | 104,913 | 117,676 | 120,510 | 121,165 | 152,097 | 184,083 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,166 | 21,624 | 19,835 | 18,487 | 21,127 | 28,676 | 20,738 | 15,207 | 10,639 | 67,902 | 95,495 | 83,195 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,166 | 21,624 | 19,835 | 18,487 | 21,127 | 28,676 | 20,738 | 15,207 | 10,639 | 67,902 | 95,495 | 83,195 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 |
total liabilities | 30,166 | 21,624 | 19,835 | 18,487 | 21,127 | 28,676 | 20,738 | 15,207 | 10,639 | 67,902 | 95,495 | 83,590 |
net assets | 3,259 | 19,242 | 36,824 | 43,248 | 54,562 | 60,274 | 84,175 | 102,469 | 109,871 | 53,263 | 56,602 | 100,493 |
total shareholders funds | 3,259 | 19,242 | 36,824 | 43,248 | 54,562 | 60,274 | 84,175 | 102,469 | 109,871 | 53,263 | 56,602 | 100,493 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 117 | 338 | 557 | 606 | 732 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -4,213 | 1,293 | -867 | -4,213 | 6,073 | -8,872 | -13,477 | 24,276 |
Debtors | -7,441 | -15,793 | -3,108 | -14,342 | 49,997 | 2,168 | -5,700 | -4,800 | 14,682 | -17,228 | -20,551 | 44,873 |
Creditors | 8,542 | 1,789 | 1,348 | -2,640 | -7,549 | 7,938 | 5,531 | 4,568 | -57,263 | -27,593 | 12,300 | 83,195 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395 | 395 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -59,045 | -17,074 | -6,196 | 6,296 | -17,042 | -6,923 | 2,214 | 97,770 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -59,045 | -17,074 | -6,196 | 6,296 | -17,042 | -6,923 | 2,214 | 97,770 |
portland book shop limited(the) Credit Report and Business Information
Portland Book Shop Limited(the) Competitor Analysis
Perform a competitor analysis for portland book shop limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LL19 area or any other competitors across 12 key performance metrics.
portland book shop limited(the) Ownership
PORTLAND BOOK SHOP LIMITED(THE) group structure
Portland Book Shop Limited(The) has no subsidiary companies.
Ultimate parent company
PORTLAND BOOK SHOP LIMITED(THE)
00660394
portland book shop limited(the) directors
Portland Book Shop Limited(The) currently has 1 director, Aref Mizrahi serving since Aug 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Aref Mizrahi | 65 years | Aug 1991 | - | Director |
P&L
March 2021turnover
124.7k
-37%
operating profit
-16k
0%
gross margin
28.7%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
3.3k
-0.83%
total assets
33.4k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
portland book shop limited(the) company details
company number
00660394
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
May 1960
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
15 oak hill drive, oak hill drive, prestatyn, LL19 9PU
Bank
-
Legal Advisor
-
portland book shop limited(the) 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 portland book shop limited(the).
portland book shop limited(the) Companies House Filings - See Documents
date | description | view/download |
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