Mabecron Books Limited

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mabecron books limited Company Information

Live

MatureSmallDeclining

Company Number

03337738

Website

http://thegoodwebcompany.com

Registered 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

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Directors

Ron Johns27 Years

Marion Johns27 Years

Shareholders

ron stanley johns 45%

marion olwyn johns 45%

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mabecron books limited Estimated Valuation

£1.6m

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).

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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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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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£241.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-1.5%)

EXPORT

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	2,375,271	1,855,192	2,328,527	2,550,146	2,486,199	5,520,432	6,001,867	5,456,013	9,559,846	2,710,535	3,210,854	3,126,653	2,625,775	2,814,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,318,807	1,013,872	1,347,321	1,409,923	1,337,382	2,981,842	3,245,098	3,246,631	5,348,047	1,510,794	1,764,014	1,797,950	1,450,957	1,568,005
Gross Profit	1,056,465	841,321	981,206	1,140,223	1,148,817	2,538,590	2,756,769	2,209,382	4,211,799	1,199,741	1,446,839	1,328,703	1,174,818	1,246,357
Admin Expenses	944,088	723,630	941,832	1,136,865	1,119,769	2,513,689	2,743,631	2,298,364	4,260,622	1,173,736	1,436,811	1,372,621	1,203,132	967,667
Operating Profit	112,377	117,691	39,374	3,358	29,048	24,901	13,138	-88,982	-48,823	26,005	10,028	-43,918	-28,314	278,690
Interest Payable	0	2,083	1,883	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	297	15	0	0	2	0	0	0	2	4	4	3	6	5
Pre-Tax Profit	112,674	115,622	37,491	3,358	29,051	24,901	13,138	-88,982	-48,821	26,009	10,032	-43,915	-28,308	278,694
Tax	-21,408	-21,968	-7,123	-638	-5,520	-4,731	-2,627	0	0	-5,982	-2,408	0	0	-78,034
Profit After Tax	91,266	93,654	30,368	2,720	23,531	20,170	10,510	-88,982	-48,821	20,027	7,624	-43,915	-28,308	200,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,266	93,654	30,368	2,720	23,531	20,170	10,510	-88,982	-48,821	20,027	7,624	-43,915	-28,308	200,660
Employee Costs	142,786	136,530	103,076	86,870	153,826	154,729	1,541,180	1,207,666	1,994,392	559,546	661,131	663,521	558,972	537,312
Number Of Employees	7	7	5	5	9	9	100	75	115	33	36	36	32	35
EBITDA*	112,377	117,691	39,374	3,358	29,048	24,901	13,138	-88,982	-48,823	30,704	13,982	-39,725	-23,760	283,669

* 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	112,377	117,691	39,374	3,358	29,048	24,901	13,138	-88,982	-48,823	26,005	10,028	-43,918	-28,314	278,690
Depreciation	0	0	0	0	0	0	0	0	0	2,751	2,007	2,245	2,607	3,032
Amortisation	0	0	0	0	0	0	0	0	0	1,948	1,947	1,948	1,947	1,947
Tax	-21,408	-21,968	-7,123	-638	-5,520	-4,731	-2,627	0	0	-5,982	-2,408	0	0	-78,034
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	18,497	80,414	-113,228	-3,277	-2,458	2,117	-17,944	-16,963	21,873	9,073	6,189	5,684	4,371	-11,379
Investing Activities
capital expenditure	4,713	2,484	6,496	9,374	4,549	6,266	27,261	4,356	3,232	-3,018	-207	0	0	-103,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,713	2,484	6,496	9,374	4,549	6,266	27,261	4,356	3,232	-3,018	-207	0	0	-103,748
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	0	0	0	0	100	0	0	0	-100	0	0	0	0	100
interest	297	-2,068	-1,883	0	2	0	0	0	2	4	4	3	6	5
cash flow from financing	-17,067	-17,263	44,707	-6,399	-6,629	-6,456	-6,818	-6,144	-6,478	-6,055	-5,794	-5,684	-5,587	116,994
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MABECRON BOOKS LIMITED group structure

Mabecron Books Limited has no subsidiary companies.

Ultimate parent company

MABECRON BOOKS LIMITED

03337738

MABECRON BOOKS LIMITED Shareholders

ron stanley johns	45%
marion olwyn johns	45%
daniel johns	10%

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 2023

turnover

2.4m

+28%

operating profit

112.4k

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 2023

net assets

290.6k

+0.46%

total assets

469.3k

+0.19%

cash

10.1k

+1.57%

net assets

Total assets minus all liabilities

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company number

03337738

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

3 briston orchard, st mellion, saltash, cornwall, PL12 6RQ

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 Company Information

mabecron books limited Estimated Valuation

mabecron books limited Estimated Valuation

mabecron books limited Estimated Valuation

Mabecron Books Limited Overview

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MABECRON BOOKS LIMITED financials

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mabecron books limited Ownership

mabecron books limited directors

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