the bookshop (loughton) limitedEstimated Valuation
£146.2k
Pomanda estimates the enterprise value of THE BOOKSHOP (LOUGHTON) LIMITED at £146.2k based on a Turnover of £609.4k and 0.24x industry multiple (adjusted for size and gross margin).
the bookshop (loughton) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BOOKSHOP (LOUGHTON) LIMITED at £0 based on an EBITDA of £-10.8k and a 2.34x industry multiple (adjusted for size and gross margin).
the bookshop (loughton) limitedEstimated Valuation
£379.6k
Pomanda estimates the enterprise value of THE BOOKSHOP (LOUGHTON) LIMITED at £379.6k based on Net Assets of £166.1k and 2.29x industry multiple (adjusted for liquidity).
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The Bookshop (loughton) LimitedOverview
The Bookshop (loughton) Limited is a live company located in essex, IG10 4BE with a Companies House number of 04607144. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in December 2002, it's largest shareholder is
matthew warren blundy
with a 50% stake. The Bookshop (loughton) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£609.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Bookshop (Loughton) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £609.4k, make it larger than the average company (£311.2k)
£609.4k - The Bookshop (loughton) Limited
£311.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.1%)
51% - The Bookshop (loughton) Limited
8.1% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (45.4%)
35.3% - The Bookshop (loughton) Limited
45.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (0.1%)
-1.8% - The Bookshop (loughton) Limited
0.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - The Bookshop (loughton) Limited
5 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - The Bookshop (loughton) Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is more efficient (£63.5k)
£87.1k - The Bookshop (loughton) Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (15 days)
104 days - The Bookshop (loughton) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (37 days)
85 days - The Bookshop (loughton) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bookshop (loughton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bookshop (loughton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (68.4%)
35.9% - The Bookshop (loughton) Limited
68.4% - Industry AVG
THE BOOKSHOP (LOUGHTON) LIMITED financials
EXPORT
The Bookshop (Loughton) Limited's latest turnover from March 2024 is estimated at £609.4 thousand and the company has net assets of £166.1 thousand. According to their latest financial statements, The Bookshop (Loughton) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
609,399
748,553
155,035
175,300
177,484
152,595
151,691
172,997
98,455
335,761
181,974
102,783
133,214
190,937
160,090
Other Income Or Grants
Cost Of Sales
394,610
494,015
106,766
124,140
121,838
104,621
100,450
109,200
70,367
227,111
123,857
68,921
96,016
131,898
108,103
Gross Profit
214,788
254,538
48,269
51,160
55,646
47,973
51,241
63,796
28,088
108,650
58,117
33,862
37,198
59,039
51,987
Admin Expenses
225,566
252,838
82,703
18,333
36,700
38,783
29,145
33,868
5,301
116,897
41,954
22,621
22,374
56,368
-49,126
Operating Profit
-10,778
1,700
-34,434
32,827
18,946
9,190
22,096
29,928
22,787
-8,247
16,163
11,241
14,824
2,671
101,113
Interest Payable
Interest Receivable
675
468
58
21
158
72
24
71
113
133
115
145
219
131
Pre-Tax Profit
-10,778
2,375
-33,966
32,885
18,968
9,348
22,168
29,953
22,858
-8,134
16,296
11,357
14,969
2,890
101,244
Tax
-451
-6,248
-3,604
-1,776
-4,212
-5,990
-4,571
-3,748
-2,726
-3,892
-809
-28,348
Profit After Tax
-10,778
1,924
-33,966
26,637
15,364
7,572
17,956
23,962
18,286
-8,134
12,548
8,631
11,077
2,081
72,896
Dividends Paid
Retained Profit
-10,778
1,924
-33,966
26,637
15,364
7,572
17,956
23,962
18,286
-8,134
12,548
8,631
11,077
2,081
72,896
Employee Costs
154,995
133,674
175,539
164,921
138,992
140,275
143,201
138,706
16,205
53,620
34,207
18,298
36,729
33,168
30,704
Number Of Employees
7
7
9
8
8
8
8
9
1
3
2
1
2
2
2
EBITDA*
-10,778
2,666
-33,463
34,120
20,672
11,331
24,952
32,813
26,370
-6,484
18,064
13,714
18,122
5,834
105,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
80,290
81,076
2,911
3,882
5,175
5,834
7,725
8,162
10,601
5,287
5,702
7,421
9,894
9,489
12,141
Intangible Assets
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
77,570
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,290
81,076
80,481
81,452
82,745
83,404
85,295
85,732
88,171
82,857
83,272
84,991
87,464
87,059
89,711
Stock & work in progress
104,645
111,136
114,333
110,207
114,819
110,149
85,790
78,069
74,650
71,500
71,800
64,925
65,790
Trade Debtors
175,008
176,507
17,342
20,976
7,982
4,896
2,796
10,678
6,032
27,135
8,363
2,145
4,221
10,353
6,538
Group Debtors
Misc Debtors
3,846
3,846
6,864
11,188
3,526
Cash
31,774
92,992
23,241
19,672
22,525
6,085
13,360
14,874
30,250
23,049
23,046
35,004
52,540
misc current assets
total current assets
178,854
180,353
160,625
236,292
149,082
134,775
140,140
126,912
105,182
120,078
113,263
96,694
99,067
110,282
124,868
total assets
259,144
261,429
241,106
317,744
231,827
218,179
225,435
212,644
193,353
202,935
196,535
181,685
186,531
197,341
214,579
Bank overdraft
Bank loan
Trade Creditors
92,588
83,545
28,553
14,319
34,805
30,495
36,585
35,083
7,218
102,836
88,302
86,000
99,477
121,364
140,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,643
43,549
13,783
19,809
28,547
35,214
67,750
total current liabilities
92,588
83,545
65,196
57,868
48,588
50,304
65,132
70,297
74,968
102,836
88,302
86,000
99,477
121,364
140,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500
1,050
50,000
provisions
total long term liabilities
500
1,050
50,000
total liabilities
93,088
84,595
65,196
107,868
48,588
50,304
65,132
70,297
74,968
102,836
88,302
86,000
99,477
121,364
140,683
net assets
166,056
176,834
175,910
209,876
183,239
167,875
160,303
142,347
118,385
100,099
108,233
95,685
87,054
75,977
73,896
total shareholders funds
166,056
176,834
175,910
209,876
183,239
167,875
160,303
142,347
118,385
100,099
108,233
95,685
87,054
75,977
73,896
Mar 2024
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
-10,778
1,700
-34,434
32,827
18,946
9,190
22,096
29,928
22,787
-8,247
16,163
11,241
14,824
2,671
101,113
Depreciation
966
971
1,293
1,726
2,141
2,856
2,885
3,583
1,763
1,901
2,473
3,298
3,163
4,046
Amortisation
Tax
-451
-6,248
-3,604
-1,776
-4,212
-5,990
-4,571
-3,748
-2,726
-3,892
-809
-28,348
Stock
-104,645
-6,491
-3,197
4,126
-4,612
4,670
24,359
7,721
3,419
3,150
-300
6,875
-865
65,790
Debtors
-1,499
156,147
-7,958
20,656
6,612
2,100
-7,882
4,646
-21,103
18,772
6,218
-2,076
-6,132
3,815
6,538
Creditors
9,043
54,992
14,234
-20,486
4,310
-6,090
1,502
27,865
-95,618
14,534
2,302
-13,477
-21,887
-19,319
140,683
Accruals and Deferred Income
-36,643
-6,906
29,766
-6,026
-8,738
-6,667
-32,536
67,750
Deferred Taxes & Provisions
Cash flow from operations
-236
-30,938
-11,686
19,693
4,614
-2,761
18,787
-6,853
7,313
-14,141
7,250
-113
-8,400
-17,244
145,166
Investing Activities
capital expenditure
786
-1,561
-1,067
-250
-2,419
-446
-8,897
-1,348
-182
-3,703
-511
-93,757
Change in Investments
cash flow from investments
786
-1,561
-1,067
-250
-2,419
-446
-8,897
-1,348
-182
-3,703
-511
-93,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-550
1,050
-50,000
50,000
share issue
-1,000
1,000
interest
675
468
58
21
158
72
24
71
113
133
115
145
219
131
cash flow from financing
-550
725
-49,532
50,058
21
158
72
24
71
113
133
115
145
219
1,131
cash and cash equivalents
cash
-31,774
-61,218
69,751
3,569
-2,853
16,440
-7,275
-1,514
-15,376
7,201
3
-11,958
-17,536
52,540
overdraft
change in cash
-31,774
-61,218
69,751
3,569
-2,853
16,440
-7,275
-1,514
-15,376
7,201
3
-11,958
-17,536
52,540
the bookshop (loughton) 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 the bookshop (loughton) limited. Get real-time insights into the bookshop (loughton) limited's credit score, group structure and payment trends.
The Bookshop (loughton) Limited Competitor Analysis
Perform a competitor analysis for the bookshop (loughton) 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 IG10 area or any other competitors across 12 key performance metrics.
the bookshop (loughton) limited Ownership
THE BOOKSHOP (LOUGHTON) LIMITED group structure
The Bookshop (Loughton) Limited has no subsidiary companies.
Ultimate parent company
THE BOOKSHOP (LOUGHTON) LIMITED
04607144
THE BOOKSHOP (LOUGHTON) LIMITED Shareholders
The largest shareholders in The Bookshop (Loughton) Limited include Matthew Warren Blundy and Mrs Tania Stephen Blundy.
matthew warren blundy
50%
mrs tania stephen blundy
50%
the bookshop (loughton) limited directors
The Bookshop (Loughton) Limited currently has 2 directors.
The longest serving directors include
Ms Tania Blundy (Dec 2002) and
Mr Matthew Blundy (Dec 2002).
47610 - Retail sale of books in specialised stores
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
150 high road, loughton, essex, IG10 4BE
Bank
-
Legal Advisor
-
the bookshop (loughton) 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 the bookshop (loughton) limited.
the bookshop (loughton) 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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the bookshop (loughton) limitedCompanies House Filings - See Documents
