bookminder limited

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bookminder limited Company Information

Share BOOKMINDER LIMITED

Company Number

04698194

Directors

Herman Kok

Shareholders

pepper investments ltd

south park investments (lincoln) ltd

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Group 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

bookminder limited Estimated Valuation

£0

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

£0

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

£647

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,1356,2006,3047,18434,647252,086159,580461,287304,682391,592
Other Income Or Grants
Cost Of Sales1,6351,5541,5932,04211,70382,29149,126141,64597,728121,948
Gross Profit4,5004,6464,7115,14222,943169,796110,454319,642206,954269,644
Admin Expenses45379,224173-919867,773-17,878-75,339-16,435-43,342118,678-219,365186,55578,256-139,973
Operating Profit-45-37-9,224-173919-863,27322,52480,05021,57766,28551,118329,819133,087128,698409,617
Interest Payable9,58823,49330,57916,674
Interest Receivable4537411011512790342358211421450118149118
Pre-Tax Profit-9,183-163931-862,76123,31480,39321,93566,49651,539320,682109,71298,268393,061
Tax-177-4,430-16,078-4,387-13,964-11,854-76,964-28,525-27,515-110,057
Profit After Tax-9,183-163754-862,76118,88464,31417,54852,53239,685243,71881,18770,753283,004
Dividends Paid
Retained Profit-9,183-163754-862,76118,88464,31417,54852,53239,685243,71881,18770,753283,004
Employee Costs26,99926,17825,57226,24726,02549,57447,95995,74770,14274,463
Number Of Employees1111122433
EBITDA*-45-37-9,224-173919-863,27322,52480,05021,57766,28551,118329,819133,087128,698409,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets796,882796,882
Intangible Assets
Investments & Other1,6031,6031,603821,882796,882796,882796,882796,882796,882796,882
Debtors (Due After 1 year)
Total Fixed Assets1,6031,6031,603821,882796,882796,882796,882796,882796,882796,882796,882796,882
Stock & work in progress4,0504,0504,0504,0504,0504,050176,693176,693201,693
Trade Debtors2,06427,0654,645
Group Debtors
Misc Debtors2,132
Cash86086086010,02410,18112,674123,754192,12181,69061,50522,928145,34834,64212,41247,183
misc current assets2,050
total current assets86086086010,02410,18116,724127,804196,17189,92267,61954,043149,993211,335189,105248,876
total assets2,4632,4632,46310,02410,18116,724949,686993,053886,804864,501850,925946,8751,008,217985,9871,045,758
Bank overdraft
Bank loan
Trade Creditors 17,92211,878151,563191,621117,730163,065
Group/Directors Accounts4,050
other short term finances
hp & lease commitments
other current liabilities2,0922,0922,0924704643,71147,361109,61222,677
total current liabilities2,0922,0922,0924704647,76147,361109,61222,67717,92211,878151,563191,621117,730163,065
loans295,002427,850513,039
hp & lease commitments
Accruals and Deferred Income
other liabilities30,60130,60175,60175,601120,601116,55186,55186,55186,551
provisions
total long term liabilities30,60130,60175,60175,601120,601116,551381,553514,401599,590
total liabilities2,0922,0922,0924704647,76177,962140,21398,27893,523132,479268,114573,174632,131762,655
net assets3713713719,5549,7178,963871,724852,840788,526770,978718,446678,761435,043353,856283,103
total shareholders funds3713713719,5549,7178,963871,724852,840788,526770,978718,446678,761435,043353,856283,103
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-45-37-9,224-173919-863,27322,52480,05021,57766,28551,118329,819133,087128,698409,617
Depreciation
Amortisation
Tax-177-4,430-16,078-4,387-13,964-11,854-76,964-28,525-27,515-110,057
Stock-4,0504,050-176,693-25,000201,693
Debtors-2,13268-25,00122,4204,645
Creditors-17,9226,044-139,685-40,05873,891-45,335163,065
Accruals and Deferred Income1,6226-3,247-43,650-62,25186,93522,677
Deferred Taxes & Provisions
Cash flow from operations-45-37-7,602-1671,545-906,923-44,157153,03921,87783,366-126,891384,845178,45380,848260,932
Investing Activities
capital expenditure796,882-796,882
Change in Investments1,603-821,88225,000796,882-796,882796,882
cash flow from investments-1,603821,882-25,000-796,882
Financing Activities
Bank loans
Group/Directors Accounts-4,0504,050
Other Short Term Loans
Long term loans-295,002-132,848-85,189513,039
Hire Purchase and Lease Commitments
other long term liabilities-30,601-45,000-45,0004,05030,00086,551
share issue99
interest4537411011512790342358211421-9,138-23,375-30,430-16,556
cash flow from financing45374110-4,039-26,039790-44,658358-44,7894,471-274,140-156,223-115,619583,133
cash and cash equivalents
cash-9,164-157-2,493-111,080-68,367110,43120,18538,577-122,420110,70622,230-34,77147,183
overdraft
change in cash-9,164-157-2,493-111,080-68,367110,43120,18538,577-122,420110,70622,230-34,77147,183

bookminder limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bookminder Limited Competitor Analysis

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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 Shareholders

pepper investments ltd 33.33%
south park investments (lincoln) ltd 33.33%
lindum developments ltd 33.33%

bookminder limited directors

Bookminder Limited currently has 1 director, Mr Herman Kok serving since Apr 2009.

officercountryagestartendrole
Mr Herman Kok74 years Apr 2009- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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