Pomanda estimates the enterprise value of FANTASTIC LITERATURE LIMITED at £28.6k based on a Turnover of £135.7k and 0.21x industry multiple (adjusted for size and gross margin).
fantastic literature limitedEstimated Valuation
£121
Pomanda estimates the enterprise value of FANTASTIC LITERATURE LIMITED at £121 based on an EBITDA of £58 and a 2.08x industry multiple (adjusted for size and gross margin).
fantastic literature limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of FANTASTIC LITERATURE LIMITED at £1.7k based on Net Assets of £829 and 2.1x industry multiple (adjusted for liquidity).
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Fantastic Literature LimitedOverview
Fantastic Literature Limited is a live company located in essex, SS9 2UJ with a Companies House number of 04456656. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in June 2002, it's largest shareholder is
laraine gosden
with a 99.9% stake. Fantastic Literature Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fantastic Literature Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£326.3k)
£135.7k - Fantastic Literature Limited
£326.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.1%)
-12% - Fantastic Literature Limited
13.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (45.4%)
29.4% - Fantastic Literature Limited
45.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.4%)
0% - Fantastic Literature Limited
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fantastic Literature Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - Fantastic Literature Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£73k)
£67.8k - Fantastic Literature Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (14 days)
80 days - Fantastic Literature Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (40 days)
112 days - Fantastic Literature Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fantastic Literature Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fantastic Literature Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (62.5%)
97.3% - Fantastic Literature Limited
62.5% - Industry AVG
FANTASTIC LITERATURE LIMITED financials
EXPORT
Fantastic Literature Limited's latest turnover from June 2024 is estimated at £135.7 thousand and the company has net assets of £829. According to their latest financial statements, Fantastic Literature Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
135,690
127,404
156,454
198,773
179,757
81,659
137,805
122,465
70,215
12,296
4,585
9,647
17,770
15,442
32,823
Other Income Or Grants
Cost Of Sales
95,825
85,708
106,711
141,797
130,232
57,119
95,668
81,429
50,634
8,875
3,322
7,681
12,930
11,174
22,751
Gross Profit
39,866
41,695
49,742
56,975
49,525
24,540
42,137
41,036
19,581
3,421
1,263
1,966
4,839
4,269
10,072
Admin Expenses
39,807
41,519
54,318
53,003
48,890
24,110
40,957
41,117
19,947
3,615
1,279
607
5,465
15,935
-6,435
Operating Profit
59
176
-4,576
3,972
635
430
1,180
-81
-366
-194
-16
1,359
-626
-11,666
16,507
Interest Payable
Interest Receivable
26
34
26
33
31
48
32
Pre-Tax Profit
59
176
-4,576
3,972
635
430
1,180
-81
-340
-160
10
1,392
-595
-11,618
16,539
Tax
-15
-44
-755
-121
-82
-224
-2
-320
-4,631
Profit After Tax
44
132
-4,576
3,217
514
348
956
-81
-340
-160
8
1,072
-595
-11,618
11,908
Dividends Paid
Retained Profit
44
132
-4,576
3,217
514
348
956
-81
-340
-160
8
1,072
-595
-11,618
11,908
Employee Costs
45,059
38,954
40,334
41,126
35,567
34,184
35,967
13,876
15,091
17,873
16,754
17,460
17,897
16,584
15,333
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
59
176
-4,576
3,972
635
430
1,180
-81
-366
-18
220
1,615
1,089
-10,010
18,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
686
915
1,290
1,720
2,293
1,537
224
299
398
531
707
943
942
767
1,023
Intangible Assets
1,400
2,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
686
915
1,290
1,720
2,293
1,537
224
299
398
531
707
943
942
2,167
3,823
Stock & work in progress
650
600
2,000
8,000
7,500
16,000
Trade Debtors
29,804
29,886
30,110
40,655
22,036
12,719
14,609
14,029
7,211
426
138
170
525
84
Group Debtors
Misc Debtors
Cash
10,361
3,344
7,094
6,103
6,290
12,742
misc current assets
total current assets
29,804
29,886
30,110
40,655
22,036
12,719
14,609
14,029
7,211
11,437
4,082
9,264
14,628
13,874
28,742
total assets
30,490
30,801
31,400
42,375
24,329
14,256
14,833
14,328
7,609
11,968
4,789
10,207
15,570
16,041
32,565
Bank overdraft
Bank loan
Trade Creditors
29,661
30,016
30,747
37,146
22,317
12,758
13,683
14,134
7,334
10,353
3,014
8,440
14,875
14,751
19,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,661
30,016
30,747
37,146
22,317
12,758
13,683
14,134
7,334
10,353
3,014
8,440
14,875
14,751
19,657
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,661
30,016
30,747
37,146
22,317
12,758
13,683
14,134
7,334
10,353
3,014
8,440
14,875
14,751
19,657
net assets
829
785
653
5,229
2,012
1,498
1,150
194
275
1,615
1,775
1,767
695
1,290
12,908
total shareholders funds
829
785
653
5,229
2,012
1,498
1,150
194
275
1,615
1,775
1,767
695
1,290
12,908
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
59
176
-4,576
3,972
635
430
1,180
-81
-366
-194
-16
1,359
-626
-11,666
16,507
Depreciation
176
236
256
315
256
341
Amortisation
1,400
1,400
1,400
Tax
-15
-44
-755
-121
-82
-224
-2
-320
-4,631
Stock
-650
50
-1,400
-6,000
500
-8,500
16,000
Debtors
-82
-224
-10,545
18,619
9,317
-1,890
580
6,818
6,785
288
-32
-355
441
84
Creditors
-355
-731
-6,399
14,829
9,559
-925
-451
6,800
-3,019
7,339
-5,426
-6,435
124
-4,906
19,657
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-229
-375
-430
-573
756
1,313
-75
-99
-9,520
6,983
-3,776
1,215
272
-6,500
17,274
Investing Activities
capital expenditure
229
375
430
573
-756
-1,313
75
99
133
-257
-490
-5,564
Change in Investments
cash flow from investments
229
375
430
573
-756
-1,313
75
99
133
-257
-490
-5,564
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
-1,000
1,000
interest
26
34
26
33
31
48
32
cash flow from financing
-974
34
26
33
31
48
1,032
cash and cash equivalents
cash
-10,361
7,017
-3,750
991
-187
-6,452
12,742
overdraft
change in cash
-10,361
7,017
-3,750
991
-187
-6,452
12,742
fantastic literature limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fantastic literature limited. Get real-time insights into fantastic literature limited's credit score, group structure and payment trends.
Perform a competitor analysis for fantastic literature limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
fantastic literature limited Ownership
FANTASTIC LITERATURE LIMITED group structure
Fantastic Literature Limited has no subsidiary companies.
Ultimate parent company
FANTASTIC LITERATURE LIMITED
04456656
FANTASTIC LITERATURE LIMITED Shareholders
The largest shareholders in Fantastic Literature Limited include Laraine Gosden and Simon Granville Gosden.
laraine gosden
99.9%
simon granville gosden
0.1%
fantastic literature limited directors
Fantastic Literature Limited currently has 2 directors.
The longest serving directors include
Ms Laraine Gosden (Jun 2002) and
Mr Simon Gosden (Jun 2002).
47610 - Retail sale of books in specialised stores
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1386 london road, leigh on sea, essex, SS9 2UJ
Bank
-
Legal Advisor
-
fantastic literature 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 fantastic literature limited.
fantastic literature 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.
Click to start generating capital raising & share issue transactions for FANTASTIC LITERATURE LIMITED. This can take several minutes, an email will notify you when this has completed.
fantastic literature limitedCompanies House Filings - See Documents
