bookminder limited
bookminder limited Company Information
Company Number
04698194
Next Accounts
Dec 2025
Directors
Shareholders
pepper investments ltd
south park investments (lincoln) ltd
View AllGroup Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jubilee place, lindum business park, lincoln, LN6 3QX
Website
www.bookminder.co.ukbookminder limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKMINDER LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
bookminder limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKMINDER LIMITED at £0 based on an EBITDA of £-45 and a 6.78x industry multiple (adjusted for size and gross margin).
bookminder limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKMINDER LIMITED at £647 based on Net Assets of £371 and 1.75x industry multiple (adjusted for liquidity).
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Bookminder Limited Overview
Bookminder Limited is a live company located in lincoln, LN6 3QX with a Companies House number of 04698194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is pepper investments ltd with a 33.3% stake. Bookminder Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bookminder Limited Health Check
Pomanda's financial health check has awarded Bookminder Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Bookminder Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (64%)
- - Bookminder Limited
- - Industry AVG
BOOKMINDER LIMITED financials
Bookminder Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £371. According to their latest financial statements, we estimate that Bookminder Limited has no employees and maintains cash reserves of £860 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 796,882 | 796,882 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,603 | 1,603 | 1,603 | 821,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,603 | 1,603 | 1,603 | 821,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | 796,882 | |||
| Stock & work in progress | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 176,693 | 176,693 | 201,693 | ||||||
| Trade Debtors | 2,064 | 27,065 | 4,645 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,132 | ||||||||||||||
| Cash | 860 | 860 | 860 | 10,024 | 10,181 | 12,674 | 123,754 | 192,121 | 81,690 | 61,505 | 22,928 | 145,348 | 34,642 | 12,412 | 47,183 |
| misc current assets | 2,050 | ||||||||||||||
| total current assets | 860 | 860 | 860 | 10,024 | 10,181 | 16,724 | 127,804 | 196,171 | 89,922 | 67,619 | 54,043 | 149,993 | 211,335 | 189,105 | 248,876 |
| total assets | 2,463 | 2,463 | 2,463 | 10,024 | 10,181 | 16,724 | 949,686 | 993,053 | 886,804 | 864,501 | 850,925 | 946,875 | 1,008,217 | 985,987 | 1,045,758 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,922 | 11,878 | 151,563 | 191,621 | 117,730 | 163,065 | |||||||||
| Group/Directors Accounts | 4,050 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,092 | 2,092 | 2,092 | 470 | 464 | 3,711 | 47,361 | 109,612 | 22,677 | ||||||
| total current liabilities | 2,092 | 2,092 | 2,092 | 470 | 464 | 7,761 | 47,361 | 109,612 | 22,677 | 17,922 | 11,878 | 151,563 | 191,621 | 117,730 | 163,065 |
| loans | 295,002 | 427,850 | 513,039 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,601 | 30,601 | 75,601 | 75,601 | 120,601 | 116,551 | 86,551 | 86,551 | 86,551 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,601 | 30,601 | 75,601 | 75,601 | 120,601 | 116,551 | 381,553 | 514,401 | 599,590 | ||||||
| total liabilities | 2,092 | 2,092 | 2,092 | 470 | 464 | 7,761 | 77,962 | 140,213 | 98,278 | 93,523 | 132,479 | 268,114 | 573,174 | 632,131 | 762,655 |
| net assets | 371 | 371 | 371 | 9,554 | 9,717 | 8,963 | 871,724 | 852,840 | 788,526 | 770,978 | 718,446 | 678,761 | 435,043 | 353,856 | 283,103 |
| total shareholders funds | 371 | 371 | 371 | 9,554 | 9,717 | 8,963 | 871,724 | 852,840 | 788,526 | 770,978 | 718,446 | 678,761 | 435,043 | 353,856 | 283,103 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,050 | 4,050 | -176,693 | -25,000 | 201,693 | ||||||||||
| Debtors | -2,132 | 68 | -25,001 | 22,420 | 4,645 | ||||||||||
| Creditors | -17,922 | 6,044 | -139,685 | -40,058 | 73,891 | -45,335 | 163,065 | ||||||||
| Accruals and Deferred Income | 1,622 | 6 | -3,247 | -43,650 | -62,251 | 86,935 | 22,677 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,603 | -821,882 | 25,000 | 796,882 | -796,882 | 796,882 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,050 | 4,050 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -295,002 | -132,848 | -85,189 | 513,039 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -30,601 | -45,000 | -45,000 | 4,050 | 30,000 | 86,551 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,164 | -157 | -2,493 | -111,080 | -68,367 | 110,431 | 20,185 | 38,577 | -122,420 | 110,706 | 22,230 | -34,771 | 47,183 | ||
| overdraft | |||||||||||||||
| change in cash | -9,164 | -157 | -2,493 | -111,080 | -68,367 | 110,431 | 20,185 | 38,577 | -122,420 | 110,706 | 22,230 | -34,771 | 47,183 |
bookminder limited Credit Report and Business Information
Bookminder Limited Competitor Analysis
Perform a competitor analysis for bookminder limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LN6 area or any other competitors across 12 key performance metrics.
bookminder limited Ownership
BOOKMINDER LIMITED group structure
Bookminder Limited has no subsidiary companies.
Ultimate parent company
BOOKMINDER LIMITED
04698194
bookminder limited directors
Bookminder Limited currently has 1 director, Mr Herman Kok serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herman Kok | 74 years | Apr 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-45.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
371
0%
total assets
2.5k
0%
cash
860
0%
net assets
Total assets minus all liabilities
bookminder limited company details
company number
04698194
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
jubilee place, lindum business park, lincoln, LN6 3QX
Bank
-
Legal Advisor
-
bookminder 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 found 2 charges/mortgages relating to bookminder limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bookminder 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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bookminder limited Companies House Filings - See Documents
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