Coch Y Bonddu Books Limited

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coch y bonddu books limited Company Information

Live

MatureSmallDeclining

Company Number

04636991

Website

http://anglebooks.com

Registered Address

bull house, 15 penrallt street, machynlleth, powys, SY20 8AG

Industry

Retail sale of books in specialised stores

Telephone

01654702837

Next Accounts Due

December 2024

Group Structure

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Directors

Audrey Morgan21 Years

Anthony Morgan21 Years

Shareholders

anthony paul morgan 75%

audrey ceridwen morgan 25%

coch y bonddu books limited Estimated Valuation

£325.9k

Pomanda estimates the enterprise value of COCH Y BONDDU BOOKS LIMITED at £325.9k based on Net Assets of £60.8k and 5.36x industry multiple (adjusted for liquidity).

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Coch Y Bonddu Books Limited is a live company located in powys, SY20 8AG with a Companies House number of 04636991. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in January 2003, it's largest shareholder is anthony paul morgan with a 75% stake. Coch Y Bonddu Books Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Coch Y Bonddu Books Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£241.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-1.5%)

EXPORT

Coch Y Bonddu Books Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £60.8 thousand. According to their latest financial statements, Coch Y Bonddu Books Limited has 10 employees 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	1,098,497	707,519	1,034,042	1,884,511	1,420,487	1,748,942	488,281	787,497	853,581	863,728	601,860	617,604	582,825	504,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	724,964	511,263	737,649	1,364,399	989,891	1,169,789	312,962	567,882	583,693	589,943	412,336	447,145	406,463	340,627
Gross Profit	373,534	196,256	296,393	520,112	430,596	579,154	175,319	219,615	269,888	273,785	189,524	170,460	176,362	163,808
Admin Expenses	432,466	208,114	177,186	534,180	441,364	574,798	166,449	220,132	274,182	285,260	186,982	170,709	203,767	37,305
Operating Profit	-58,932	-11,858	119,207	-14,068	-10,768	4,356	8,870	-517	-4,294	-11,475	2,542	-249	-27,405	126,503
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	12	29	14	42	35	0	0	0
Pre-Tax Profit	-58,932	-11,858	119,207	-14,068	-10,768	4,359	8,883	-488	-4,280	-11,433	2,576	-249	-27,405	126,503
Tax	0	0	-22,649	0	0	-828	-1,776	0	0	0	-618	0	0	-35,421
Profit After Tax	-58,932	-11,858	96,558	-14,068	-10,768	3,531	7,106	-488	-4,280	-11,433	1,958	-249	-27,405	91,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,932	-11,858	96,558	-14,068	-10,768	3,531	7,106	-488	-4,280	-11,433	1,958	-249	-27,405	91,082
Employee Costs	203,980	195,044	164,921	138,992	136,734	137,537	123,294	112,716	104,055	135,648	110,188	110,587	104,807	76,759
Number Of Employees	10	10	8	8	8	8	8	7	6	8	6	6	6	5
EBITDA*	-58,932	-11,858	119,207	-14,068	-10,768	4,356	8,870	4,151	-906	-8,865	9,186	6,329	-21,012	133,094

* 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	110,736	112,197	113,557	115,504	116,188	117,862	117,957	121,151	125,566	119,018	115,688	117,258	116,889	116,209
Intangible Assets	0	0	0	0	0	0	0	1	1	1	0	4,000	8,000	12,000
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	110,736	112,197	113,557	115,504	116,188	117,862	117,957	121,152	125,567	119,019	115,688	121,258	124,889	128,209
Stock & work in progress	0	0	0	0	0	0	303,696	255,500	280,403	285,750	283,138	299,811	297,080	298,894
Trade Debtors	196,635	205,379	202,780	272,410	296,961	299,278	0	43,532	50,925	48,094	34,660	35,152	22,904	21,446
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	1,201	8,520	2,987	2,792	13,886	0	0	0
misc current assets	0	0	0	0	0	778	0	0	0	0	0	0	0	0
total current assets	196,635	205,379	202,780	272,410	296,961	300,056	304,897	307,552	334,315	336,636	331,684	334,963	319,984	320,340
total assets	307,371	317,576	316,337	387,914	413,149	417,918	422,854	428,704	459,882	455,655	447,372	456,221	444,873	448,549
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	241,492	192,630	179,533	348,303	359,725	353,726	362,193	376,472	406,487	399,706	379,515	390,103	378,637	355,224
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	241,492	192,630	179,533	348,303	359,725	353,726	362,193	376,472	406,487	399,706	379,515	390,103	378,637	355,224
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	5,125	5,260	5,260	4,625	4,370	4,370	4,370	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,047	2,722	996	1,471	1,690	1,559	1,243
total long term liabilities	5,125	5,260	5,260	4,625	4,370	4,370	4,370	2,047	2,722	996	1,471	1,690	1,559	1,243
total liabilities	246,617	197,890	184,793	352,928	364,095	358,096	366,563	378,519	409,209	400,702	380,986	391,793	380,196	356,467
net assets	60,754	119,686	131,544	34,986	49,054	59,822	56,291	50,185	50,673	54,953	66,386	64,428	64,677	92,082
total shareholders funds	60,754	119,686	131,544	34,986	49,054	59,822	56,291	50,185	50,673	54,953	66,386	64,428	64,677	92,082

	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	-58,932	-11,858	119,207	-14,068	-10,768	4,356	8,870	-517	-4,294	-11,475	2,542	-249	-27,405	126,503
Depreciation	0	0	0	0	0	0	0	4,668	3,388	2,610	2,644	2,578	2,393	2,591
Amortisation	0	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000
Tax	0	0	-22,649	0	0	-828	-1,776	0	0	0	-618	0	0	-35,421
Stock	0	0	0	0	0	-303,696	48,196	-24,903	-5,347	2,612	-16,673	2,731	-1,814	298,894
Debtors	-8,744	2,599	-69,630	-24,551	-2,317	299,278	-43,532	-7,393	2,831	13,434	-492	12,248	1,458	21,446
Creditors	48,862	13,097	-168,770	-11,422	5,999	-8,467	-14,279	-30,015	6,781	20,191	-10,588	11,466	23,413	355,224
Accruals and Deferred Income	-135	0	635	255	0	0	4,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,047	-675	1,726	-475	-219	131	316	1,243
Cash flow from operations	-1,461	-1,360	-1,947	-684	-2,452	-521	-9,526	5,757	10,117	-5,195	14,926	2,947	3,073	133,800
Investing Activities
capital expenditure	1,461	1,360	1,947	684	1,674	95	3,195	-253	-9,936	-5,941	-1,074	-2,947	-3,073	-134,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,461	1,360	1,947	684	1,674	95	3,195	-253	-9,936	-5,941	-1,074	-2,947	-3,073	-134,800
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	3	12	29	14	42	35	0	0	0
cash flow from financing	0	0	0	0	0	3	-988	29	14	42	35	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	-1,201	-7,319	5,533	195	-11,094	13,886	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,201	-7,319	5,533	195	-11,094	13,886	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COCH Y BONDDU BOOKS LIMITED group structure

Coch Y Bonddu Books Limited has no subsidiary companies.

Ultimate parent company

COCH Y BONDDU BOOKS LIMITED

04636991

COCH Y BONDDU BOOKS LIMITED Shareholders

anthony paul morgan	75%
audrey ceridwen morgan	25%

Coch Y Bonddu Books Limited currently has 2 directors. The longest serving directors include Ms Audrey Morgan (Jan 2003) and Mr Anthony Morgan (Jan 2003).

officer	country	age	start	end	role
Ms Audrey Morgan		74 years	Jan 2003	-	Director
Mr Anthony Morgan	Wales	73 years	Jan 2003	-	Director

P&L

March 2023

turnover

1.1m

+55%

operating profit

-58.9k

gross margin

34.1%

+22.59%

turnover

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

Balance Sheet

March 2023

net assets

60.8k

-0.49%

total assets

307.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04636991

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

bull house, 15 penrallt street, machynlleth, powys, SY20 8AG

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 1 charges/mortgages relating to coch y bonddu books limited. Currently there are 1 open charges and 0 have been satisfied in the past.

coch y bonddu books limited Company Information

coch y bonddu books limited Estimated Valuation

coch y bonddu books limited Estimated Valuation

coch y bonddu books limited Estimated Valuation

Coch Y Bonddu Books Limited Overview

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COCH Y BONDDU BOOKS LIMITED financials

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