Portland Book Shop Limited(the)

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portland book shop limited(the) Company Information

Dissolved

Company Number

00660394

Website

www.powells.com

Registered 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

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Directors

Aref Mizrahi33 Years

Shareholders

aref michael mizrahi 90%

adrian mizrahi 10%

portland book shop limited(the) Estimated Valuation

£33k

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).

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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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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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £124.7k, make it smaller than the average company (£348.1k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-5%)

EXPORT

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	124,717	197,848	188,057	249,304	479,776	118,669	98,710	131,133	144,171	80,508	245,581	308,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,968	143,243	131,051	166,748	307,511	85,575	67,500	89,566	98,772	58,288	171,269	208,543
Gross Profit	35,748	54,605	57,006	82,556	172,266	33,094	31,211	41,566	45,399	22,220	74,312	100,288
Admin Expenses	51,731	72,187	63,430	93,870	177,052	57,333	49,901	49,364	-28,663	26,042	118,697	-37,652
Operating Profit	-15,983	-17,582	-6,424	-11,314	-4,786	-24,239	-18,690	-7,798	74,062	-3,822	-44,385	137,940
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	74	338	396	396	423	483	494	244
Pre-Tax Profit	-15,983	-17,582	-6,424	-11,314	-4,712	-23,901	-18,294	-7,402	74,484	-3,339	-43,891	138,185
Tax	0	0	0	0	0	0	0	0	-17,876	0	0	-38,692
Profit After Tax	-15,983	-17,582	-6,424	-11,314	-4,712	-23,901	-18,294	-7,402	56,608	-3,339	-43,891	99,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,983	-17,582	-6,424	-11,314	-4,712	-23,901	-18,294	-7,402	56,608	-3,339	-43,891	99,493
Employee Costs	20,615	17,374	17,092	17,192	61,647	16,102	17,343	33,912	36,729	18,431	52,404	46,055
Number Of Employees	1	1	1	1	4	1	1	2	2	1	3	3
EBITDA*	-15,983	-17,582	-6,424	-11,314	-4,786	-24,239	-18,690	-7,681	74,400	-3,265	-43,779	138,672

* 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	-15,983	-17,582	-6,424	-11,314	-4,786	-24,239	-18,690	-7,798	74,062	-3,822	-44,385	137,940
Depreciation	0	0	0	0	0	0	0	117	338	557	606	732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-17,876	0	0	-38,692
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	0	0	-1,968	388	-58,119	-19,762	-6,592	5,900	-21,494	-4,758	2,154	114,421
Investing Activities
capital expenditure	0	0	1,580	0	-12,248	0	0	0	2,515	-351	0	-4,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,580	0	-12,248	0	0	0	2,515	-351	0	-4,514
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	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	74	338	396	396	423	483	494	244
cash flow from financing	0	0	0	0	-926	338	396	396	423	483	494	1,244
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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) 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) Shareholders

aref michael mizrahi	90%
adrian mizrahi	10%

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 2021

turnover

124.7k

-37%

operating profit

-16k

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 2021

net assets

3.3k

-0.83%

total assets

33.4k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

00660394

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

May 1960

ultimate parent company

None

previous names

N/A

address

15 oak hill drive, oak hill drive, prestatyn, LL19 9PU

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) Company Information

portland book shop limited(the) Estimated Valuation

portland book shop limited(the) Estimated Valuation

portland book shop limited(the) Estimated Valuation

Portland Book Shop Limited(the) Overview

Portland Book Shop Limited(the) Health Check

PORTLAND BOOK SHOP LIMITED(THE) financials

portland book shop limited(the) Credit Report and Business Information

Portland Book Shop Limited(the) Competitor Analysis

portland book shop limited(the) Ownership

portland book shop limited(the) directors

portland book shop limited(the) company details

portland book shop limited(the) Charges & Mortgages

portland book shop limited(the) Companies House Filings - See Documents