baggins book bazaar limited
baggins book bazaar limited Company Information
Company Number
02118075
Next Accounts
Feb 2026
Shareholders
godfrey george
brenda george
Group Structure
View All
Industry
Retail sale of books in specialised stores
Registered Address
19 high street, rochester, kent, ME1 1PY
Website
www.bagginsbooks.co.ukbaggins book bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGINS BOOK BAZAAR LIMITED at £67.5k based on a Turnover of £253.6k and 0.27x industry multiple (adjusted for size and gross margin).
baggins book bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGINS BOOK BAZAAR LIMITED at £0 based on an EBITDA of £-1k and a 2.6x industry multiple (adjusted for size and gross margin).
baggins book bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of BAGGINS BOOK BAZAAR LIMITED at £141.6k based on Net Assets of £61.9k and 2.29x industry multiple (adjusted for liquidity).
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Baggins Book Bazaar Limited Overview
Baggins Book Bazaar Limited is a live company located in kent, ME1 1PY with a Companies House number of 02118075. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in April 1987, it's largest shareholder is godfrey george with a 50% stake. Baggins Book Bazaar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.6k with high growth in recent years.
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Baggins Book Bazaar Limited Health Check
Pomanda's financial health check has awarded Baggins Book Bazaar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £253.6k, make it in line with the average company (£308.9k)
- Baggins Book Bazaar Limited
£308.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (15%)
- Baggins Book Bazaar Limited
15% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Baggins Book Bazaar Limited
45.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.4%)
- Baggins Book Bazaar Limited
1.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Baggins Book Bazaar Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Baggins Book Bazaar Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£77.4k)
- Baggins Book Bazaar Limited
£77.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baggins Book Bazaar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baggins Book Bazaar Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (76 days)
- Baggins Book Bazaar Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (27 weeks)
65 weeks - Baggins Book Bazaar Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (72.5%)
13% - Baggins Book Bazaar Limited
72.5% - Industry AVG
BAGGINS BOOK BAZAAR LIMITED financials
Baggins Book Bazaar Limited's latest turnover from May 2024 is estimated at £253.6 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Baggins Book Bazaar Limited has 5 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,794 | 2,727 | 2,452 | 2,759 | 1,112 | 1,309 | 1,540 | 1,811 | 2,131 | 2,507 | 1,226 | 1,442 | 1,697 | 1,996 | 2,348 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,794 | 2,727 | 2,452 | 2,759 | 1,112 | 1,309 | 1,540 | 1,811 | 2,131 | 2,507 | 1,226 | 1,442 | 1,697 | 1,996 | 2,348 |
| Stock & work in progress | 54,024 | 41,765 | 45,267 | 36,455 | 45,380 | 54,827 | 59,118 | 58,733 | 57,500 | 67,572 | 64,394 | 63,491 | 60,257 | 61,327 | 64,785 |
| Trade Debtors | 1,981 | 4,395 | 4,937 | 4,496 | 2,989 | 2,799 | 7,394 | 6,491 | 6,406 | 6,343 | 8,048 | 7,140 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,036 | 484 | 389 | 991 | 1,149 | 3,410 | 3,002 | 2,759 | 3,184 | ||||||
| Cash | 11,371 | 22,028 | 19,469 | 34,959 | 21,350 | 3,406 | 3,314 | 1,762 | 1,339 | 507 | 1,981 | 4,116 | 1,959 | 1,673 | 3,936 |
| misc current assets | |||||||||||||||
| total current assets | 69,431 | 64,277 | 65,125 | 74,386 | 72,274 | 66,580 | 69,930 | 66,243 | 64,822 | 75,473 | 72,866 | 74,013 | 68,559 | 71,048 | 75,861 |
| total assets | 71,225 | 67,004 | 67,577 | 77,145 | 73,386 | 67,889 | 71,470 | 68,054 | 66,953 | 77,980 | 74,092 | 75,455 | 70,256 | 73,044 | 78,209 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,498 | 11,184 | 21,061 | 24,366 | 25,734 | 55,219 | 58,194 | 58,884 | 53,601 | 57,647 | 49,287 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,010 | 4,676 | 3,532 | 9,328 | 14,837 | 12,215 | 11,047 | 9,719 | 8,704 | ||||||
| total current liabilities | 9,010 | 4,676 | 3,532 | 9,328 | 17,335 | 23,399 | 32,108 | 34,085 | 34,438 | 55,219 | 58,194 | 58,884 | 53,601 | 57,647 | 49,287 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 277 | ||||||||||||||
| total long term liabilities | 277 | ||||||||||||||
| total liabilities | 9,287 | 4,676 | 3,532 | 9,328 | 17,335 | 23,399 | 32,108 | 34,085 | 34,438 | 55,219 | 58,194 | 58,884 | 53,601 | 57,647 | 49,287 |
| net assets | 61,938 | 62,328 | 64,045 | 67,817 | 56,051 | 44,490 | 39,362 | 33,969 | 32,515 | 22,761 | 15,898 | 16,571 | 16,655 | 15,397 | 28,922 |
| total shareholders funds | 61,938 | 62,328 | 64,045 | 67,817 | 56,051 | 44,490 | 39,362 | 33,969 | 32,515 | 22,761 | 15,898 | 16,571 | 16,655 | 15,397 | 28,922 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 249 | 410 | 433 | 487 | 197 | 231 | 271 | 320 | 376 | 443 | 216 | 255 | 299 | 352 | 415 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 12,259 | -3,502 | 8,812 | -8,925 | -9,447 | -4,291 | 385 | 1,233 | -10,072 | 3,178 | 903 | 3,234 | -1,070 | -3,458 | 64,785 |
| Debtors | 3,552 | 95 | -2,583 | -2,572 | -2,803 | 849 | 1,750 | -235 | -1,411 | 903 | 85 | 63 | -1,705 | 908 | 7,140 |
| Creditors | -2,498 | -8,686 | -9,877 | -3,305 | -1,368 | -29,485 | -2,975 | -690 | 5,283 | -4,046 | 8,360 | 49,287 | |||
| Accruals and Deferred Income | 4,334 | 1,144 | -5,796 | -5,509 | 2,622 | 1,168 | 1,328 | 1,015 | 8,704 | ||||||
| Deferred Taxes & Provisions | 277 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,657 | 2,559 | -15,490 | 13,609 | 17,944 | 92 | 1,552 | 423 | 832 | -1,474 | -2,135 | 2,157 | 286 | -2,263 | 3,936 |
| overdraft | |||||||||||||||
| change in cash | -10,657 | 2,559 | -15,490 | 13,609 | 17,944 | 92 | 1,552 | 423 | 832 | -1,474 | -2,135 | 2,157 | 286 | -2,263 | 3,936 |
baggins book bazaar limited Credit Report and Business Information
Baggins Book Bazaar Limited Competitor Analysis
Perform a competitor analysis for baggins book bazaar 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 ME1 area or any other competitors across 12 key performance metrics.
baggins book bazaar limited Ownership
BAGGINS BOOK BAZAAR LIMITED group structure
Baggins Book Bazaar Limited has no subsidiary companies.
Ultimate parent company
BAGGINS BOOK BAZAAR LIMITED
02118075
baggins book bazaar limited directors
Baggins Book Bazaar Limited currently has 2 directors. The longest serving directors include Mr Godfrey George (Dec 1990) and Mrs Brenda George (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Godfrey George | 73 years | Dec 1990 | - | Director | |
| Mrs Brenda George | 70 years | Oct 2004 | - | Director |
P&L
May 2024turnover
253.6k
+42%
operating profit
-1.3k
0%
gross margin
45.5%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
61.9k
-0.01%
total assets
71.2k
+0.06%
cash
11.4k
-0.48%
net assets
Total assets minus all liabilities
baggins book bazaar limited company details
company number
02118075
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BEAK KEMMENOE
auditor
-
address
19 high street, rochester, kent, ME1 1PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
baggins book bazaar 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 2 charges/mortgages relating to baggins book bazaar limited. Currently there are 2 open charges and 0 have been satisfied in the past.
baggins book bazaar 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 BAGGINS BOOK BAZAAR LIMITED. This can take several minutes, an email will notify you when this has completed.
baggins book bazaar limited Companies House Filings - See Documents
| date | description | view/download |
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