mabecron books limited Company Information
Company Number
03337738
Website
http://thegoodwebcompany.comRegistered Address
3 briston orchard, st mellion, saltash, cornwall, PL12 6RQ
Industry
Retail sale of books in specialised stores
Telephone
01579350885
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ron stanley johns 45%
marion olwyn johns 45%
View Allmabecron books limited Estimated Valuation
Pomanda estimates the enterprise value of MABECRON BOOKS LIMITED at £843.3k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
mabecron books limited Estimated Valuation
Pomanda estimates the enterprise value of MABECRON BOOKS LIMITED at £393k based on an EBITDA of £112.4k and a 3.5x industry multiple (adjusted for size and gross margin).
mabecron books limited Estimated Valuation
Pomanda estimates the enterprise value of MABECRON BOOKS LIMITED at £1.6m based on Net Assets of £290.6k and 5.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mabecron Books Limited Overview
Mabecron Books Limited is a live company located in saltash, PL12 6RQ with a Companies House number of 03337738. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in March 1997, it's largest shareholder is ron stanley johns with a 45% stake. Mabecron Books Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Mabecron Books Limited Health Check
Pomanda's financial health check has awarded Mabecron Books Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£241.4k)
- Mabecron Books Limited
£241.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-1.5%)
- Mabecron Books Limited
-1.5% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
- Mabecron Books Limited
44.5% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.3%)
- Mabecron Books Limited
3.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Mabecron Books Limited
7 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Mabecron Books Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is more efficient (£59.5k)
- Mabecron Books Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (16 days)
- Mabecron Books Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Mabecron Books Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (96 days)
- Mabecron Books Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - Mabecron Books Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (67.3%)
38.1% - Mabecron Books Limited
67.3% - Industry AVG
MABECRON BOOKS LIMITED financials
Mabecron Books Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £290.6 thousand. According to their latest financial statements, Mabecron Books Limited has 7 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
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 | 7 | 7 | 5 | 5 | 9 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | 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 | 15,863 | 20,576 | 23,060 | 27,608 | 35,034 | 43,479 | 49,745 | 77,006 | 81,362 | 70,961 | 70,694 | 72,494 | 74,739 | 77,346 |
Intangible Assets | 0 | 0 | 0 | 1,948 | 3,896 | 0 | 0 | 0 | 0 | 13,633 | 15,581 | 17,528 | 19,476 | 21,423 |
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 | 15,863 | 20,576 | 23,060 | 29,556 | 38,930 | 43,479 | 49,745 | 77,006 | 81,362 | 84,594 | 86,275 | 90,022 | 94,215 | 98,769 |
Stock & work in progress | 78,959 | 94,356 | 92,049 | 94,937 | 157,728 | 0 | 0 | 0 | 0 | 262,509 | 255,262 | 212,130 | 266,198 | 274,996 |
Trade Debtors | 364,450 | 274,627 | 246,935 | 252,451 | 215,093 | 317,349 | 277,014 | 232,586 | 347,762 | 148,314 | 169,476 | 163,952 | 139,552 | 166,534 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,052 | 3,909 | 0 | 300 | 602 | 0 | 0 | 0 | 0 | 838 | 838 | 650 | 650 | 1,866 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,139 | 3,212 | 714 | 19,465 | 0 | 0 | 0 | 0 | 0 |
total current assets | 453,461 | 372,892 | 338,984 | 347,688 | 373,423 | 322,488 | 280,226 | 233,300 | 367,227 | 411,661 | 425,576 | 376,732 | 406,400 | 443,396 |
total assets | 469,324 | 393,468 | 362,044 | 377,244 | 412,353 | 365,967 | 329,971 | 310,306 | 448,589 | 496,255 | 511,851 | 466,754 | 500,615 | 542,165 |
Bank overdraft | 0 | 0 | 61,725 | 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 | 109,865 | 107,911 | 93,221 | 247,104 | 278,534 | 246,396 | 223,036 | 203,659 | 249,790 | 244,566 | 274,251 | 230,703 | 214,515 | 221,768 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 109,865 | 107,911 | 154,946 | 247,104 | 278,534 | 246,396 | 223,036 | 203,659 | 249,790 | 244,566 | 274,251 | 230,703 | 214,515 | 221,768 |
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 | 2,652 | 3,730 | 7,134 | 2,612 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 68,855 | 86,219 | 101,414 | 54,824 | 61,223 | 67,954 | 74,410 | 81,228 | 87,372 | 93,752 | 99,811 | 105,609 | 111,296 | 116,889 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,548 | 1,749 | 1,628 | 1,905 | 2,352 | 2,748 |
total long term liabilities | 68,855 | 86,219 | 101,414 | 54,824 | 61,223 | 70,606 | 78,140 | 88,362 | 91,532 | 95,501 | 101,439 | 107,514 | 113,648 | 119,637 |
total liabilities | 178,720 | 194,130 | 256,360 | 301,928 | 339,757 | 317,002 | 301,176 | 292,021 | 341,322 | 340,067 | 375,690 | 338,217 | 328,163 | 341,405 |
net assets | 290,604 | 199,338 | 105,684 | 75,316 | 72,596 | 48,965 | 28,795 | 18,285 | 107,267 | 156,188 | 136,161 | 128,537 | 172,452 | 200,760 |
total shareholders funds | 290,604 | 199,338 | 105,684 | 75,316 | 72,596 | 48,965 | 28,795 | 18,285 | 107,267 | 156,188 | 136,161 | 128,537 | 172,452 | 200,760 |
Mar 2023 | Mar 2022 | 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 | ||||||||||||||
Depreciation | 2,751 | 2,007 | 2,245 | 2,607 | 3,032 | |||||||||
Amortisation | 1,948 | 1,947 | 1,948 | 1,947 | 1,947 | |||||||||
Tax | ||||||||||||||
Stock | -15,397 | 2,307 | -2,888 | -62,791 | 157,728 | 0 | 0 | 0 | -262,509 | 7,247 | 43,132 | -54,068 | -8,798 | 274,996 |
Debtors | 89,823 | 27,692 | -5,516 | 37,358 | -102,256 | 40,335 | 44,428 | -115,176 | 199,448 | -21,162 | 5,524 | 24,400 | -26,982 | 166,534 |
Creditors | 1,954 | 14,690 | -153,883 | -31,430 | 32,138 | 23,360 | 19,377 | -46,131 | 5,224 | -29,685 | 43,548 | 16,188 | -7,253 | 221,768 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,652 | -1,078 | -3,404 | 4,522 | 2,612 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,548 | -201 | 121 | -277 | -447 | -396 | 2,748 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 |
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 | -17,364 | -15,195 | 46,590 | -6,399 | -6,731 | -6,456 | -6,818 | -6,144 | -6,380 | -6,059 | -5,798 | -5,687 | -5,593 | 116,889 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 6,143 | 3,909 | -300 | -302 | 602 | 0 | 0 | 0 | -838 | 0 | 188 | 0 | -1,216 | 1,866 |
overdraft | 0 | -61,725 | 61,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,143 | 65,634 | -62,025 | -302 | 602 | 0 | 0 | 0 | -838 | 0 | 188 | 0 | -1,216 | 1,866 |
mabecron books limited Credit Report and Business Information
Mabecron Books Limited Competitor Analysis
Perform a competitor analysis for mabecron books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL12 area or any other competitors across 12 key performance metrics.
mabecron books limited Ownership
MABECRON BOOKS LIMITED group structure
Mabecron Books Limited has no subsidiary companies.
Ultimate parent company
MABECRON BOOKS LIMITED
03337738
mabecron books limited directors
Mabecron Books Limited currently has 2 directors. The longest serving directors include Mr Ron Johns (Mar 1997) and Ms Marion Johns (Mar 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ron Johns | 72 years | Mar 1997 | - | Director | |
Ms Marion Johns | 75 years | Mar 1997 | - | Director |
P&L
March 2023turnover
2.4m
+28%
operating profit
112.4k
0%
gross margin
44.5%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
290.6k
+0.46%
total assets
469.3k
+0.19%
cash
10.1k
+1.57%
net assets
Total assets minus all liabilities
mabecron books limited company details
company number
03337738
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GIBBS & CO CHARTERED ACCOUNTANTS
auditor
-
address
3 briston orchard, st mellion, saltash, cornwall, PL12 6RQ
Bank
-
Legal Advisor
-
mabecron books 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 mabecron books limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mabecron books limited Companies House Filings - See Documents
date | description | view/download |
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