Contemporary Books Limited

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contemporary books limited Company Information

Live

MatureMicroDeclining

Company Number

01953143

Website

www.reedcontemporarybooks.com

Registered Address

8th floor becket house, 36 old jewry, london, EC2R 8DD

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

Next Accounts Due

96 days late

Group Structure

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Directors

John Austin38 Years

Shareholders

john anthony wilfred austin 51.5%

hugh stevenson 6.6%

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contemporary books limited Estimated Valuation

£623k

Pomanda estimates the enterprise value of CONTEMPORARY BOOKS LIMITED at £623k based on Net Assets of £192.8k and 3.23x industry multiple (adjusted for liquidity).

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Contemporary Books Limited is a live company located in london, EC2R 8DD with a Companies House number of 01953143. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1985, it's largest shareholder is john anthony wilfred austin with a 51.5% stake. Contemporary Books Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Contemporary Books Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £99.9k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

EXPORT

Contemporary Books Limited's latest turnover from October 2022 is estimated at £99.9 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Contemporary Books Limited has 1 employee and maintains cash reserves of £132.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	99,879	85,282	89,963	103,645	86,888	547,061	430,978	646,061	1,230,954	831,591	723,175	636,948	628,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,726	50,060	53,124	60,273	51,623	316,692	259,937	389,825	757,604	511,949	445,861	392,013	379,069	0
Gross Profit	42,153	35,222	36,839	43,371	35,265	230,368	171,041	256,236	473,351	319,643	277,314	244,935	249,473	0
Admin Expenses	46,846	14,835	70,173	70,635	97,307	190,860	172,151	267,151	452,161	270,117	245,804	232,910	212,610	216,596
Operating Profit	-4,693	20,387	-33,334	-27,264	-62,042	39,508	-1,110	-10,915	21,190	49,526	31,510	12,025	36,863	-216,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,869	114	109	920	877	179	114	272	239	257	269	210	132	22
Pre-Tax Profit	-1,824	20,501	-33,225	-26,344	-61,165	39,686	-996	-10,643	21,429	49,783	31,779	12,235	36,996	-216,574
Tax	0	-3,895	0	0	0	-7,540	0	0	-4,500	-11,450	-7,627	-3,181	-10,359	0
Profit After Tax	-1,824	16,606	-33,225	-26,344	-61,165	32,146	-996	-10,643	16,929	38,333	24,152	9,054	26,637	-216,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,824	16,606	-33,225	-26,344	-61,165	32,146	-996	-10,643	16,929	38,333	24,152	9,054	26,637	-216,574
Employee Costs	23,161	22,302	21,706	22,015	21,548	21,024	21,213	119,048	236,432	158,400	141,199	107,275	112,226	0
Number Of Employees	1	1	1	1	1	1	1	6	12	8	7	6	6	0
EBITDA*	-4,693	20,387	-33,334	-27,264	-62,042	39,508	-1,110	-10,915	21,190	49,526	31,510	12,025	36,863	-216,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	61,882	72,000	72,000	96,083	96,543	153,532	330,056	326,567	321,932	362,353	325,196	315,805	310,901	343,980
Trade Debtors	1,730	670	490	0	350	70,752	31,984	31,244	51,021	16,885	8,083	2,891	3,615	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,614	4,614	4,614	9,614	11,264	0	4,361	0	0	0	0	0	0	0
Cash	132,053	122,940	105,484	111,542	133,830	99,997	42,871	48,486	60,462	35,278	67,694	39,814	44,107	8,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	200,279	200,224	182,588	217,239	241,987	324,281	409,272	406,297	433,415	414,516	400,973	358,510	358,623	352,809
total assets	200,279	200,224	182,588	217,239	241,987	324,281	409,272	406,297	433,415	414,516	400,973	358,510	358,623	352,809
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	1,353	654	5,589	15,500	21,248	155,142	153,172	177,962	159,651	168,818	186,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	3,398
other short term finances	0	0	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	0	0
other current liabilities	7,451	5,572	4,542	4,615	3,718	19,912	127,138	0	0	0	0	0	0	0
total current liabilities	7,451	5,572	4,542	5,968	4,372	25,501	142,638	21,248	155,142	153,172	177,962	159,651	168,818	189,641
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	117,419	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	117,419	0	0	0	0	0	0
total liabilities	7,451	5,572	4,542	5,968	4,372	25,501	142,638	138,667	155,142	153,172	177,962	159,651	168,818	189,641
net assets	192,828	194,652	178,046	211,271	237,615	298,780	266,634	267,630	278,273	261,344	223,011	198,859	189,805	163,168
total shareholders funds	192,828	194,652	178,046	211,271	237,615	298,780	266,634	267,630	278,273	261,344	223,011	198,859	189,805	163,168

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-4,693	20,387	-33,334	-27,264	-62,042	39,508	-1,110	-10,915	21,190	49,526	31,510	12,025	36,863	-216,596
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,895	0	0	0	-7,540	0	0	-4,500	-11,450	-7,627	-3,181	-10,359	0
Stock	-10,118	0	-24,083	-460	-56,989	-176,524	3,489	4,635	-40,421	37,157	9,391	4,904	-33,079	343,980
Debtors	1,060	180	-4,510	-2,000	-59,138	34,407	5,101	-19,777	34,136	8,802	5,192	-724	3,615	0
Creditors	0	0	-1,353	699	-4,935	-9,911	-5,748	-133,894	1,970	-24,790	18,311	-9,167	-17,425	186,243
Accruals and Deferred Income	1,879	1,030	-73	897	-16,194	-107,226	127,138	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,244	17,342	-6,167	-23,208	32,956	56,948	111,690	-129,667	24,945	-32,673	27,611	-4,503	38,543	-374,333
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	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	-3,398	3,398
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-117,419	117,419	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	379,742
interest	2,869	114	109	920	877	179	114	272	239	257	269	210	132	22
cash flow from financing	2,869	114	109	920	877	179	-117,305	117,691	239	257	269	210	-3,266	383,162
cash and cash equivalents
cash	9,113	17,456	-6,058	-22,288	33,833	57,126	-5,615	-11,976	25,184	-32,416	27,880	-4,293	35,278	8,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,113	17,456	-6,058	-22,288	33,833	57,126	-5,615	-11,976	25,184	-32,416	27,880	-4,293	35,278	8,829

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 contemporary books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

CONTEMPORARY BOOKS LIMITED group structure

Contemporary Books Limited has no subsidiary companies.

Ultimate parent company

CONTEMPORARY BOOKS LIMITED

01953143

CONTEMPORARY BOOKS LIMITED Shareholders

john anthony wilfred austin	51.45%
hugh stevenson	6.58%
keith crawford	6.06%
adrian victor shain friend	3.77%
ronald william pullen	3.39%
william edmond adam bain	3.29%
roger martin harvey	3.02%
ian michael boyd	2.9%
bernard alex dokelman	2.41%
sean stuart	2.39%

Contemporary Books Limited currently has 1 director, Mr John Austin serving since Mar 1986.

officer	country	age	start	end	role
Mr John Austin		78 years	Mar 1986	-	Director

P&L

October 2022

turnover

99.9k

+17%

operating profit

-4.7k

gross margin

42.3%

+2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

192.8k

-0.01%

total assets

200.3k

cash

132.1k

+0.07%

net assets

Total assets minus all liabilities

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company number

01953143

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 1985

ultimate parent company

None

previous names

squarepath limited (December 1985)

address

8th floor becket house, 36 old jewry, london, EC2R 8DD

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 contemporary books limited. Currently there are 1 open charges and 0 have been satisfied in the past.

contemporary books limited Company Information

contemporary books limited Estimated Valuation

contemporary books limited Estimated Valuation

contemporary books limited Estimated Valuation

Contemporary Books Limited Overview

Contemporary Books Limited Health Check

CONTEMPORARY BOOKS LIMITED financials

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