Gibson Square Books Limited

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gibson square books limited Company Information

Live

MatureMicroRapid

Company Number

04184577

Next Accounts

Dec 2024

Industry

Book publishing

Directors

Martin Rynja

Shareholders

martin rynja

Group Structure

View All

Contact

Registered Address

128 city road, london, EC1V 2NX

Website

www.gibsonsquare.com

gibson square books limited Estimated Valuation

£88k

Pomanda estimates the enterprise value of GIBSON SQUARE BOOKS LIMITED at £88k based on Net Assets of £42k and 2.1x industry multiple (adjusted for liquidity).

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Gibson Square Books Limited is a live company located in london, EC1V 2NX with a Companies House number of 04184577. It operates in the book publishing sector, SIC Code 58110. Founded in March 2001, it's largest shareholder is martin rynja with a 100% stake. Gibson Square Books Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gibson Square Books Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £159.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.8%)

EXPORT

Gibson Square Books Limited's latest turnover from March 2023 is estimated at £159.9 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Gibson Square Books Limited has 1 employee and maintains cash reserves of 0 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	159,855	157,604	139,496	59,181	45,222	36,339	52,199	57,486	32,145	29,414	37,170	6,423	15,285	27,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,666	102,990	89,039	38,226	29,574	23,214	34,000	36,613	20,914	19,232	24,247	4,381	10,207	18,746
Gross Profit	56,189	54,614	50,457	20,955	15,648	13,125	18,199	20,872	11,231	10,181	12,923	2,043	5,078	8,885
Admin Expenses	40,319	70,873	22,884	5,254	18,793	17,094	19,724	23,743	8,811	15,821	4,608	10,087	7,904	-32,768
Operating Profit	15,870	-16,259	27,573	15,701	-3,145	-3,969	-1,525	-2,871	2,420	-5,640	8,315	-8,044	-2,826	41,653
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	6	13	12	33	35	11	4
Pre-Tax Profit	15,870	-16,259	27,573	15,701	-3,145	-3,969	-1,525	-2,865	2,433	-5,628	8,349	-8,009	-2,815	41,657
Tax	-3,015	0	-5,239	-2,983	0	0	0	0	-511	0	-2,004	0	0	-11,664
Profit After Tax	12,855	-16,259	22,334	12,718	-3,145	-3,969	-1,525	-2,865	1,922	-5,628	6,345	-8,009	-2,815	29,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,855	-16,259	22,334	12,718	-3,145	-3,969	-1,525	-2,865	1,922	-5,628	6,345	-8,009	-2,815	29,993
Employee Costs	44,009	42,906	44,709	43,991	41,593	40,308	41,419	39,487	38,012	38,082	37,366	37,835	36,925	35,998
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	15,870	-16,259	27,573	15,701	-3,145	-3,969	-1,525	-2,871	2,420	-5,640	8,315	-8,044	-2,826	41,653

* 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	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
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	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	7,847	8,093	9,627	13,867	21,678	19,567
Trade Debtors	79,142	68,325	69,414	23,914	12,906	15,136	19,337	21,107	14,338	12,619	15,855	825	5,126	11,139
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	0	0	0	0	0	0	0	0	2,419	2,783	2,214	11,151	2,808	1,510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,142	68,325	69,414	23,914	12,906	15,136	19,337	21,107	24,604	23,495	27,696	25,843	29,612	32,216
total assets	79,142	68,325	69,414	23,914	12,906	15,136	19,337	21,107	24,604	23,495	27,696	25,843	29,612	32,216
Bank overdraft	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
Trade Creditors	22,506	39,228	24,058	892	2,602	1,687	1,919	2,164	2,794	3,607	2,180	6,672	2,432	2,221
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	22,506	39,228	24,058	892	2,602	1,687	1,919	2,164	2,794	3,607	2,180	6,672	2,432	2,221
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	0	0	0	0	0	0	0	0	0
other liabilities	14,684	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
total long term liabilities	14,684	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	37,190	39,228	24,058	892	2,602	1,687	1,919	2,164	2,794	3,607	2,180	6,672	2,432	2,221
net assets	41,952	29,097	45,356	23,022	10,304	13,449	17,418	18,943	21,810	19,888	25,516	19,171	27,180	29,995
total shareholders funds	41,952	29,097	45,356	23,022	10,304	13,449	17,418	18,943	21,810	19,888	25,516	19,171	27,180	29,995

	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	15,870	-16,259	27,573	15,701	-3,145	-3,969	-1,525	-2,871	2,420	-5,640	8,315	-8,044	-2,826	41,653
Depreciation	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	-3,015	0	-5,239	-2,983	0	0	0	0	-511	0	-2,004	0	0	-11,664
Stock	0	0	0	0	0	0	0	-7,847	-246	-1,534	-4,240	-7,811	2,111	19,567
Debtors	10,817	-1,089	45,500	11,008	-2,230	-4,201	-1,770	6,769	1,719	-3,236	15,030	-4,301	-6,013	11,139
Creditors	-16,722	15,170	23,166	-1,710	915	-232	-245	-630	-813	1,427	-4,492	4,240	211	2,221
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,684	0	0	0	0	0	0	-2,423	-377	557	-8,971	8,308	1,287	1,504
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	14,684	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	6	13	12	33	35	11	4
cash flow from financing	14,684	0	0	0	0	0	0	4	13	12	33	35	11	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,419	-364	569	-8,937	8,343	1,298	1,510
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,419	-364	569	-8,937	8,343	1,298	1,510

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIBSON SQUARE BOOKS LIMITED group structure

Gibson Square Books Limited has no subsidiary companies.

Ultimate parent company

GIBSON SQUARE BOOKS LIMITED

04184577

GIBSON SQUARE BOOKS LIMITED Shareholders

martin rynja

100%

Gibson Square Books Limited currently has 1 director, Mr Martin Rynja serving since Apr 2001.

officer	country	age	start	end	role
Mr Martin Rynja	England	60 years	Apr 2001	-	Director

P&L

March 2023

turnover

159.9k

+1%

operating profit

15.9k

gross margin

35.2%

+1.43%

turnover

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

Balance Sheet

March 2023

net assets

42k

+0.44%

total assets

79.1k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

04184577

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

128 city road, london, EC1V 2NX

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 gibson square books limited.

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gibson square books limited Company Information

gibson square books limited Estimated Valuation

gibson square books limited Estimated Valuation

gibson square books limited Estimated Valuation

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