book industry communication limited

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book industry communication limited Company Information

Share BOOK INDUSTRY COMMUNICATION LIMITED

Company Number

02589185

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

4 aztec row, berners road, london, N1 0PW

book industry communication limited Estimated Valuation

£225.4k

Pomanda estimates the enterprise value of BOOK INDUSTRY COMMUNICATION LIMITED at £225.4k based on a Turnover of £278.7k and 0.81x industry multiple (adjusted for size and gross margin).

book industry communication limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of BOOK INDUSTRY COMMUNICATION LIMITED at £58.7k based on an EBITDA of £14.7k and a 3.99x industry multiple (adjusted for size and gross margin).

book industry communication limited Estimated Valuation

£764.5k

Pomanda estimates the enterprise value of BOOK INDUSTRY COMMUNICATION LIMITED at £764.5k based on Net Assets of £335.8k and 2.28x industry multiple (adjusted for liquidity).

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Book Industry Communication Limited Overview

Book Industry Communication Limited is a live company located in london, N1 0PW with a Companies House number of 02589185. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 1991, it's largest shareholder is unknown. Book Industry Communication Limited is a mature, micro sized company, Pomanda has estimated its turnover at £278.7k with healthy growth in recent years.

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Book Industry Communication Limited Health Check

Pomanda's financial health check has awarded Book Industry Communication Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £278.7k, make it smaller than the average company (£1.3m)

£278.7k - Book Industry Communication Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)

5% - Book Industry Communication Limited

6.2% - Industry AVG

production

Production

with a gross margin of 95.6%, this company has a lower cost of product (68.9%)

95.6% - Book Industry Communication Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it more profitable than the average company (0.8%)

2.7% - Book Industry Communication Limited

0.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Book Industry Communication Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Book Industry Communication Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.3k, this is more efficient (£96.2k)

£139.3k - Book Industry Communication Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (37 days)

13 days - Book Industry Communication Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Book Industry Communication Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Book Industry Communication Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (67 weeks)

319 weeks - Book Industry Communication Limited

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (43.2%)

8.7% - Book Industry Communication Limited

43.2% - Industry AVG

BOOK INDUSTRY COMMUNICATION LIMITED financials

EXPORTms excel logo

Book Industry Communication Limited's latest turnover from March 2024 is £278.7 thousand and the company has net assets of £335.8 thousand. According to their latest financial statements, Book Industry Communication Limited has 2 employees and maintains cash reserves of £155.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover278,660273,792243,878243,156252,642252,921256,592210,395228,491230,973232,000218,702191,445206,510203,320
Other Income Or Grants
Cost Of Sales12,15117,37613,25210,64018,50520,20422,92415,43521,00424,05217,54611,61289,65289,55581,267
Gross Profit266,509256,416230,626232,516234,137232,717233,668194,960207,487206,921214,454207,090101,793116,955122,053
Admin Expenses258,946262,498235,526240,553254,152221,201223,317204,635231,242247,857266,600204,687125,395118,457123,243
Operating Profit7,563-6,082-4,900-8,037-20,01511,51610,351-9,675-23,755-40,936-52,1462,403-23,602-1,502-1,190
Interest Payable
Interest Receivable2,4021,0253912529222830215155612893,0172,2222,0464,698
Pre-Tax Profit9,965-5,057-4,861-7,912-19,72311,74410,381-9,654-23,240-40,375-51,8575,420-21,3805443,508
Tax-2,37717,4036,35712,83517,1237,8377,7248,66210,206330-293783-3,198-3,120-1,622
Profit After Tax7,58812,3461,4964,923-2,60019,58118,105-992-13,034-40,045-52,1506,203-24,578-2,5761,886
Dividends Paid
Retained Profit7,58812,3461,4964,923-2,60019,58118,105-992-13,034-40,045-52,1506,203-24,578-2,5761,886
Employee Costs90,60187,40684,29783,88680,183122,037119,250120,528122,633119,690125,739125,21380,509100,78975,379
Number Of Employees222223333333233
EBITDA*14,704-5,678-4,489-7,572-19,77811,68510,520-9,506-23,507-40,640-51,1772,605-23,024-844-733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1093676041,0151,4802073765453646136261,5951,3621,206725
Intangible Assets13,76720,25021,00021,000
Investments & Other177,861164,765172,876172,539156,731165,951163,748162,027142,500
Debtors (Due After 1 year)2,205
Total Fixed Assets191,737185,382173,480173,554158,211166,158164,124162,572142,86423,81821,6261,5951,3621,206725
Stock & work in progress
Trade Debtors10,3001,85210,998170,188177,113178,595132,522116,95222,4206,1075,6205,1858,395
Group Debtors
Misc Debtors10,55628,5805,69093,322181,39318,10220,19022,09913,4005557,88116,8462,7944,6084,217
Cash155,106147,545172,213181,427149,985181,668231,618171,243209,112383,317309,865375,166408,277422,906421,863
misc current assets
total current assets175,962177,977188,901274,749331,378369,958428,921371,937355,034500,824340,166398,119416,691432,699434,475
total assets367,699363,359362,381448,303489,589536,116593,045534,509497,898524,642361,792399,714418,053433,905435,200
Bank overdraft
Bank loan
Trade Creditors 1,2181,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,26530,89040,672133,976180,185224,112300,622260,191222,588235,08032,19119,17543,71634,99033,709
total current liabilities25,26530,89040,672133,976180,185224,112300,622260,191222,588236,29833,40319,17543,71634,99033,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,6774,3005,886
total long term liabilities6,6774,3005,886
total liabilities31,94235,19046,558133,976180,185224,112300,622260,191222,588236,29833,40319,17543,71634,99033,709
net assets335,757328,169315,823314,327309,404312,004292,423274,318275,310288,344328,389380,539374,337398,915401,491
total shareholders funds335,757328,169315,823314,327309,404312,004292,423274,318275,310288,344328,389380,539374,337398,915401,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,563-6,082-4,900-8,037-20,01511,51610,351-9,675-23,755-40,936-52,1462,403-23,602-1,502-1,190
Depreciation258404411465237169169169248296969202578658457
Amortisation6,883
Tax-2,37717,4036,35712,83517,1237,8377,7248,66210,206330-293783-3,198-3,120-1,622
Stock
Debtors-9,57613,744-76,634-88,071-6,897-9,013-3,39154,77226,21089,4117,34814,539-1,379-2,81912,612
Creditors-1,21861,212
Accruals and Deferred Income-5,625-9,782-93,304-46,209-43,927-76,51040,43137,603-12,492202,88913,016-24,5418,7261,28133,709
Deferred Taxes & Provisions2,377-1,5865,886
Cash flow from operations18,655-13,387-8,91647,125-39,685-47,97562,066-18,013-53,22173,174-44,590-35,692-16,11713618,742
Investing Activities
capital expenditure-400-20,417-1,510-35021,001-283-21,000-435-734-1,139-1,182
Change in Investments13,096-8,11133715,808-9,2202,2031,72119,527142,500
cash flow from investments-13,496-12,306-337-15,8087,710-2,203-1,721-19,877-121,499-283-21,000-435-734-1,139-1,182
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-1399,605
interest2,4021,0253912529222830215155612893,0172,2222,0464,698
cash flow from financing2,4021,0253912529222830215155612893,0162,2222,046404,303
cash and cash equivalents
cash7,561-24,668-9,21431,442-31,683-49,95060,375-37,869-174,20573,452-65,301-33,111-14,6291,043421,863
overdraft
change in cash7,561-24,668-9,21431,442-31,683-49,95060,375-37,869-174,20573,452-65,301-33,111-14,6291,043421,863

book industry communication limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Book Industry Communication Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for book industry communication limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

book industry communication limited Ownership

BOOK INDUSTRY COMMUNICATION LIMITED group structure

Book Industry Communication Limited has no subsidiary companies.

Ultimate parent company

BOOK INDUSTRY COMMUNICATION LIMITED

02589185

BOOK INDUSTRY COMMUNICATION LIMITED Shareholders

--

book industry communication limited directors

Book Industry Communication Limited currently has 11 directors. The longest serving directors include Mrs Karina Urquhart (Oct 2013) and Ms Cordelia Rogerson (Oct 2021).

officercountryagestartendrole
Mrs Karina UrquhartUnited Kingdom56 years Oct 2013- Director
Ms Cordelia RogersonUnited Kingdom52 years Oct 2021- Director
Mr Peter TannerEngland72 years Oct 2021- Director
Mr Jonathan WindusUnited Kingdom57 years Oct 2021- Director
Mr Gareth JarrettUnited Kingdom54 years Oct 2021- Director
Mr Graham BellUnited Kingdom64 years Oct 2021- Director
Mr David BarrettUnited Kingdom51 years Nov 2022- Director
Mr Vladimir KrizUnited Kingdom45 years Nov 2022- Director
Mr Simon PallantUnited Kingdom56 years Nov 2022- Director
Mr Matthew HoggUnited Kingdom50 years Nov 2023- Director

P&L

March 2024

turnover

278.7k

+2%

operating profit

7.6k

-224%

gross margin

95.7%

+2.12%

turnover

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

Balance Sheet

March 2024

net assets

335.8k

+0.02%

total assets

367.7k

+0.01%

cash

155.1k

+0.05%

net assets

Total assets minus all liabilities

book industry communication limited company details

company number

02589185

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

March 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

book industry communication (March 2014)

accountant

CHEESMANS

auditor

-

address

4 aztec row, berners road, london, N1 0PW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

book industry communication 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 did not find charges/mortgages relating to book industry communication limited.

book industry communication 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.

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book industry communication limited Companies House Filings - See Documents

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