book creation limited
book creation limited Company Information
Company Number
03677244
Next Accounts
Sep 2025
Industry
Book publishing
Directors
Shareholders
james halcott robinson
maria luisa robinson
Group Structure
View All
Contact
Registered Address
20 lochaline street, london, W6 9SH
Website
www.icreatereality.combook creation limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK CREATION LIMITED at £28.7k based on a Turnover of £56.3k and 0.51x industry multiple (adjusted for size and gross margin).
book creation limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK CREATION LIMITED at £91 based on an EBITDA of £30 and a 3x industry multiple (adjusted for size and gross margin).
book creation limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK CREATION LIMITED at £38.2k based on Net Assets of £18.2k and 2.1x industry multiple (adjusted for liquidity).
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Book Creation Limited Overview
Book Creation Limited is a live company located in london, W6 9SH with a Companies House number of 03677244. It operates in the book publishing sector, SIC Code 58110. Founded in December 1998, it's largest shareholder is james halcott robinson with a 50% stake. Book Creation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.3k with low growth in recent years.
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Book Creation Limited Health Check
Pomanda's financial health check has awarded Book Creation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£2.1m)
- Book Creation Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Book Creation Limited
4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (49.1%)
- Book Creation Limited
49.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.5%)
- Book Creation Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Book Creation Limited
18 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Book Creation Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£186.3k)
- Book Creation Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (51 days)
- Book Creation Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (56 days)
- Book Creation Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Book Creation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Book Creation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (42%)
5.4% - Book Creation Limited
42% - Industry AVG
BOOK CREATION LIMITED financials
Book Creation Limited's latest turnover from December 2023 is estimated at £56.3 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Book Creation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,278 | 19,242 | 15,314 | 12,479 | 13,941 | 12,803 | 0 | 0 | 0 | 5,550 | 58 | 100 | 2,620 | 4,000 | 3,891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,700 | 10,400 | 11,150 | 0 | 3,650 | 6,500 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,941 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 3,430 | 525 | 10,060 | 882 | 6,643 | 263 | 630 | 1,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,278 | 19,242 | 15,314 | 12,479 | 13,941 | 12,803 | 13,151 | 13,830 | 11,675 | 15,610 | 6,531 | 13,243 | 2,883 | 4,630 | 5,844 |
| total assets | 19,278 | 19,242 | 15,314 | 12,479 | 13,941 | 12,803 | 13,151 | 13,830 | 11,675 | 15,610 | 6,531 | 13,243 | 2,883 | 4,630 | 5,844 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 84 | 71 | 58 | 0 | 4,679 | 3,779 | 3,347 | 3,347 | 3,347 | 7,178 | 6,358 | 3,860 | 20,618 | 21,604 | 20,161 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 13,601 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 480 | 456 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84 | 71 | 58 | 0 | 4,679 | 3,779 | 3,779 | 3,927 | 3,803 | 7,178 | 6,358 | 17,461 | 20,618 | 21,604 | 20,161 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | 487 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 960 | 960 | 960 | 960 | 487 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,044 | 1,031 | 1,018 | 960 | 5,166 | 4,237 | 3,779 | 3,927 | 3,803 | 7,178 | 6,358 | 17,461 | 20,618 | 21,604 | 20,161 |
| net assets | 18,234 | 18,211 | 14,296 | 11,519 | 8,775 | 8,566 | 9,372 | 9,903 | 7,872 | 8,432 | 173 | -4,218 | -17,735 | -16,974 | -14,317 |
| total shareholders funds | 18,234 | 18,211 | 14,296 | 11,519 | 8,775 | 8,566 | 9,372 | 9,903 | 7,872 | 8,432 | 173 | -4,218 | -17,735 | -16,974 | -14,317 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36 | 3,928 | 2,835 | -1,462 | 1,138 | 103 | 2,300 | -750 | 5,600 | -99 | -951 | 3,980 | -1,380 | 109 | 3,891 |
| Creditors | 13 | 13 | 58 | -4,679 | 900 | 432 | 0 | 0 | -3,831 | 820 | 2,498 | -16,758 | -986 | 1,443 | 20,161 |
| Accruals and Deferred Income | 0 | 0 | 0 | 473 | 29 | 26 | -48 | 24 | 456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | -13,601 | 13,601 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -451 | -2,979 | 2,905 | -9,535 | 9,178 | -5,761 | 6,380 | -367 | -1,323 | 1,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -451 | -2,979 | 2,905 | -9,535 | 9,178 | -5,761 | 6,380 | -367 | -1,323 | 1,953 |
book creation limited Credit Report and Business Information
Book Creation Limited Competitor Analysis
Perform a competitor analysis for book creation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
book creation limited Ownership
BOOK CREATION LIMITED group structure
Book Creation Limited has no subsidiary companies.
Ultimate parent company
BOOK CREATION LIMITED
03677244
book creation limited directors
Book Creation Limited currently has 1 director, Mr James Robinson serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson | England | 74 years | Dec 1998 | - | Director |
P&L
December 2023turnover
56.3k
+5%
operating profit
30.7
0%
gross margin
33.8%
-12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.2k
0%
total assets
19.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
book creation limited company details
company number
03677244
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 lochaline street, london, W6 9SH
Bank
HSBC BANK PLC
Legal Advisor
-
book creation 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 creation limited.
book creation 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 creation limited Companies House Filings - See Documents
| date | description | view/download |
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