Pomanda estimates the enterprise value of BOOK PROTECTORS & CO. LIMITED at £393.5k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
book protectors & co. limitedEstimated Valuation
£102k
Pomanda estimates the enterprise value of BOOK PROTECTORS & CO. LIMITED at £102k based on an EBITDA of £34.8k and a 2.93x industry multiple (adjusted for size and gross margin).
book protectors & co. limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BOOK PROTECTORS & CO. LIMITED at £1.4m based on Net Assets of £865.3k and 1.58x industry multiple (adjusted for liquidity).
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Book Protectors & Co. LimitedOverview
Book Protectors & Co. Limited is a live company located in east sussex, BN23 6QH with a Companies House number of 00962575. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1969, it's largest shareholder is
little group ltd
with a 100% stake. Book Protectors & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Book Protectors & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.1m)
£1m - Book Protectors & Co. Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Book Protectors & Co. Limited
8.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Book Protectors & Co. Limited
27.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.4%)
3.3% - Book Protectors & Co. Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (101)
13 - Book Protectors & Co. Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Book Protectors & Co. Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£163.4k)
£77k - Book Protectors & Co. Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Book Protectors & Co. Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
6 days - Book Protectors & Co. Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (57 days)
119 days - Book Protectors & Co. Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 185 weeks, this is more cash available to meet short term requirements (13 weeks)
185 weeks - Book Protectors & Co. Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (42.1%)
16.6% - Book Protectors & Co. Limited
42.1% - Industry AVG
BOOK PROTECTORS & CO. LIMITED financials
EXPORT
Book Protectors & Co. Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £865.3 thousand. According to their latest financial statements, Book Protectors & Co. Limited has 13 employees and maintains cash reserves of £617.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,001,278
1,262,750
974,321
782,660
769,052
745,072
902,257
878,581
977,358
939,379
2,830,732
2,729,965
2,510,137
2,176,626
2,410,896
Other Income Or Grants
Cost Of Sales
726,657
933,874
697,890
561,906
551,512
533,349
632,838
616,206
687,822
666,606
2,029,983
1,942,020
1,791,598
1,511,100
1,699,160
Gross Profit
274,621
328,876
276,431
220,754
217,540
211,724
269,419
262,375
289,536
272,772
800,749
787,944
718,540
665,526
711,736
Admin Expenses
241,611
252,785
175,578
163,894
159,416
177,373
234,209
216,387
936,371
225,837
813,257
696,078
701,253
588,217
-598,971
Operating Profit
33,010
76,091
100,853
56,860
58,124
34,351
35,210
45,988
-646,835
46,935
-12,508
91,866
17,287
77,309
1,310,707
Interest Payable
Interest Receivable
22,551
16,132
2,681
563
3,950
3,278
1,955
892
1,846
1,819
1,582
1,418
1,630
1,397
500
Pre-Tax Profit
55,561
92,223
103,535
57,422
62,074
37,630
37,165
46,880
-644,989
48,753
-10,926
93,284
18,918
78,706
1,311,207
Tax
-13,890
-17,522
-19,672
-10,910
-11,794
-7,150
-7,061
-9,376
-10,238
-22,388
-4,919
-22,038
-367,138
Profit After Tax
41,671
74,701
83,863
46,512
50,280
30,480
30,104
37,504
-644,989
38,515
-10,926
70,896
13,999
56,668
944,069
Dividends Paid
Retained Profit
41,671
74,701
83,863
46,512
50,280
30,480
30,104
37,504
-644,989
38,515
-10,926
70,896
13,999
56,668
944,069
Employee Costs
489,565
506,462
483,000
467,497
460,399
416,194
437,170
511,792
549,655
546,280
670,589
631,010
587,688
533,834
593,028
Number Of Employees
13
14
14
14
14
13
14
17
19
19
24
23
22
20
22
EBITDA*
34,822
77,903
101,457
71,779
77,967
54,194
55,054
51,510
-646,491
47,329
-11,545
99,373
27,421
87,955
1,326,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,022
4,834
6,646
14,919
34,762
54,605
74,450
600
944
1,338
2,301
9,808
19,942
30,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,610
8,541
9,583
8,475
6,663
4,912
3,596
2,644
4,444
6,634
7,476
9,533
Total Fixed Assets
10,632
13,375
16,229
8,475
21,582
39,674
58,201
77,094
5,044
7,578
8,814
11,834
9,808
19,942
30,588
Stock & work in progress
237,886
599,520
202,673
177,461
91,571
82,318
99,587
104,009
128,615
121,487
118,687
151,085
119,171
102,864
98,282
Trade Debtors
92,946
53,637
66,356
40,496
61,361
77,244
92,078
71,258
95,078
77,865
836,783
821,928
770,625
670,626
731,644
Group Debtors
77,105
95,192
114,542
70,284
69,868
77,505
102,096
78,251
702,665
Misc Debtors
2,032
3,314
3,637
3,135
475
70,823
1,893
6,271
11,989
15,839
Cash
617,488
241,609
564,997
507,582
617,758
435,518
438,738
343,412
369,932
368,275
359,174
273,735
293,531
358,575
200,040
misc current assets
total current assets
1,027,457
993,272
952,205
798,958
841,033
665,903
709,801
627,046
683,865
1,286,131
1,314,644
1,246,748
1,183,327
1,132,065
1,029,966
total assets
1,038,089
1,006,647
968,434
807,433
862,615
705,577
768,002
704,140
688,909
1,293,709
1,323,458
1,258,582
1,193,135
1,152,007
1,060,554
Bank overdraft
Bank loan
Trade Creditors
13,636
9,136
92,630
36,460
26,476
27,422
92,553
66,502
45,552
29,187
246,752
170,950
176,399
149,270
114,485
Group/Directors Accounts
67,818
65,192
42,175
45,573
76,765
46,005
82,451
73,766
63,245
97,730
other short term finances
hp & lease commitments
other current liabilities
91,288
108,643
84,654
60,288
140,774
63,830
55,158
56,136
109,880
51,571
total current liabilities
172,742
182,971
219,459
142,321
244,015
137,257
230,162
196,404
218,677
178,488
246,752
170,950
176,399
149,270
114,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,742
182,971
219,459
142,321
244,015
137,257
230,162
196,404
218,677
178,488
246,752
170,950
176,399
149,270
114,485
net assets
865,347
823,676
748,975
665,112
618,600
568,320
537,840
507,736
470,232
1,115,221
1,076,706
1,087,632
1,016,736
1,002,737
946,069
total shareholders funds
865,347
823,676
748,975
665,112
618,600
568,320
537,840
507,736
470,232
1,115,221
1,076,706
1,087,632
1,016,736
1,002,737
946,069
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
33,010
76,091
100,853
56,860
58,124
34,351
35,210
45,988
-646,835
46,935
-12,508
91,866
17,287
77,309
1,310,707
Depreciation
1,812
1,812
604
14,919
19,843
19,843
19,844
5,522
344
394
963
7,507
10,134
10,646
15,439
Amortisation
Tax
-13,890
-17,522
-19,672
-10,910
-11,794
-7,150
-7,061
-9,376
-10,238
-22,388
-4,919
-22,038
-367,138
Stock
-361,634
396,847
25,212
85,890
9,253
-17,269
-4,422
-24,606
7,128
2,800
-32,398
31,914
16,307
4,582
98,282
Debtors
19,009
-33,434
71,728
-15,977
-14,612
-22,093
-7,197
-7,493
-613,241
-41,256
12,798
60,836
99,999
-61,018
731,644
Creditors
4,500
-83,494
56,170
9,984
-946
-65,131
26,051
20,950
16,365
-217,565
75,802
-5,449
27,129
34,785
114,485
Accruals and Deferred Income
-17,355
23,989
24,366
-80,486
76,944
8,672
-978
-53,744
58,309
51,571
Deferred Taxes & Provisions
Cash flow from operations
350,702
-362,537
65,381
-79,546
147,530
29,947
84,685
41,439
34,296
-90,447
83,857
-21,214
-66,675
157,138
243,567
Investing Activities
capital expenditure
-7,250
1
-79,372
-46,027
Change in Investments
cash flow from investments
-7,250
1
-79,372
-46,027
Financing Activities
Bank loans
Group/Directors Accounts
2,626
23,017
-3,398
-31,192
30,760
-36,446
8,685
10,521
-34,485
97,730
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
22,551
16,132
2,681
563
3,950
3,278
1,955
892
1,846
1,819
1,582
1,418
1,630
1,397
500
cash flow from financing
25,177
39,149
-717
-30,629
34,710
-33,168
10,640
11,413
-32,639
99,549
1,582
1,418
1,630
1,397
2,500
cash and cash equivalents
cash
375,879
-323,388
57,415
-110,176
182,240
-3,220
95,326
-26,520
1,657
9,101
85,439
-19,796
-65,044
158,535
200,040
overdraft
change in cash
375,879
-323,388
57,415
-110,176
182,240
-3,220
95,326
-26,520
1,657
9,101
85,439
-19,796
-65,044
158,535
200,040
book protectors & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for book protectors & co. limited. Get real-time insights into book protectors & co. limited's credit score, group structure and payment trends.
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book protectors & co. limited Ownership
BOOK PROTECTORS & CO. LIMITED group structure
Book Protectors & Co. Limited has no subsidiary companies.
The sole shareholder of Book Protectors & Co. Limited is Little Group Ltd.
little group ltd
100%
book protectors & co. limited directors
Book Protectors & Co. Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Little (Aug 2007) and
Mr Jonathan Little (Aug 2007).
1 whittle drive, eastbourne, east sussex, BN23 6QH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
book protectors & co. 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 found 1 charges/mortgages relating to book protectors & co. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
book protectors & co. 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 BOOK PROTECTORS & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
book protectors & co. limitedCompanies House Filings - See Documents
