antiquarian booksellers association (international)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).
antiquarian booksellers association (international)Estimated Valuation
£0
Pomanda estimates the enterprise value of ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) at £0 based on an EBITDA of £-15.5k and a 2.63x industry multiple (adjusted for size and gross margin).
antiquarian booksellers association (international)Estimated Valuation
£792.8k
Pomanda estimates the enterprise value of ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) at £792.8k based on Net Assets of £325k and 2.44x industry multiple (adjusted for liquidity).
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Antiquarian Booksellers Association (international)Overview
Antiquarian Booksellers Association (international) is a live company located in london, WC1N 2BF with a Companies House number of 04817629. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2003, it's largest shareholder is
unknown.
Antiquarian Booksellers Association (international) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Antiquarian Booksellers Association (international) Health Check
Pomanda's financial health check has awarded Antiquarian Booksellers Association (International) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£874.7k)
£2.4m - Antiquarian Booksellers Association (international)
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.8%)
55% - Antiquarian Booksellers Association (international)
4.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Antiquarian Booksellers Association (international)
71% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.2%)
-0.7% - Antiquarian Booksellers Association (international)
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Antiquarian Booksellers Association (international)
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Antiquarian Booksellers Association (international)
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£111.9k)
£1.2m - Antiquarian Booksellers Association (international)
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (22 days)
57 days - Antiquarian Booksellers Association (international)
22 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Antiquarian Booksellers Association (international)
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (19 days)
2 days - Antiquarian Booksellers Association (international)
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (100 weeks)
29 weeks - Antiquarian Booksellers Association (international)
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (26.7%)
58.5% - Antiquarian Booksellers Association (international)
26.7% - Industry AVG
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) financials
EXPORT
Antiquarian Booksellers Association (International)'s latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £325 thousand. According to their latest financial statements, Antiquarian Booksellers Association (International) has 2 employees and maintains cash reserves of £258.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,362,353
2,419,180
802,451
637,992
744,863
167,511
2,067,212
1,038,891
1,726,168
1,058,451
1,141,967
869,556
1,076,722
1,423,063
Other Income Or Grants
Cost Of Sales
685,683
633,451
203,352
188,801
240,319
54,958
666,381
324,751
586,051
442,517
512,134
323,116
416,331
579,448
Gross Profit
1,676,670
1,785,730
599,099
449,190
504,544
112,553
1,400,831
714,140
1,140,117
615,934
629,833
546,440
660,390
843,615
Admin Expenses
1,693,586
1,641,652
560,172
372,729
507,435
162,144
1,381,443
699,767
1,096,364
605,709
617,253
541,465
677,304
851,597
-146,565
Operating Profit
-16,916
144,078
38,927
76,461
-2,891
-49,591
19,388
14,373
43,753
10,225
12,580
4,975
-16,914
-7,982
146,565
Interest Payable
Interest Receivable
11,962
6,175
311
92
687
466
249
167
266
187
177
147
97
249
204
Pre-Tax Profit
-4,954
150,253
39,238
76,553
-2,204
-49,125
19,637
14,540
44,019
10,411
12,757
5,122
-16,817
-7,733
146,769
Tax
-28,548
-7,455
-14,545
-3,731
-2,908
-8,804
-2,186
-2,934
-1,229
-41,095
Profit After Tax
-4,954
121,705
31,783
62,008
-2,204
-49,125
15,906
11,632
35,215
8,225
9,823
3,893
-16,817
-7,733
105,674
Dividends Paid
Retained Profit
-4,954
121,705
31,783
62,008
-2,204
-49,125
15,906
11,632
35,215
8,225
9,823
3,893
-16,817
-7,733
105,674
Employee Costs
95,352
90,415
87,001
82,847
123,248
122,801
123,006
163,731
620,864
390,083
397,880
341,361
373,020
520,541
Number Of Employees
2
2
2
2
3
3
3
4
16
10
10
9
10
14
EBITDA*
-15,491
145,504
39,818
78,350
-498
-47,198
22,594
17,509
46,600
12,896
15,033
7,441
-14,872
-7,042
156,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,005
4,430
2,925
3,816
5,705
8,098
10,491
13,697
13,595
12,585
13,846
16,299
14,351
5,145
1,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,005
4,430
2,925
3,816
5,705
8,098
10,491
13,697
13,595
12,585
13,846
16,299
14,351
5,145
1,045
Stock & work in progress
5,364
70
1,667
2,058
3,699
3,687
3,896
123
Trade Debtors
370,807
348,402
106,502
77,392
85,613
860
285,674
122,131
140,474
84,942
83,260
64,385
70,665
95,671
71,286
Group Debtors
Misc Debtors
146,054
133,740
151,290
153,923
61,150
53,668
Cash
258,056
197,621
155,232
93,686
89,572
93,650
30,609
69,094
64,263
42,029
32,708
38,030
20,882
18,031
81,625
misc current assets
total current assets
780,281
679,763
413,024
325,001
236,335
148,178
316,283
191,225
204,807
128,638
118,026
106,114
95,234
117,598
153,034
total assets
783,286
684,193
415,949
328,817
242,040
156,276
326,774
204,922
218,402
141,223
131,872
122,413
109,585
122,743
154,079
Bank overdraft
Bank loan
Trade Creditors
30,117
2,392
4,197
129,530
99,835
2,670
160,956
55,010
80,122
38,158
37,032
37,396
28,461
24,802
48,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
428,138
351,816
203,472
22,790
27,716
36,913
total current liabilities
458,255
354,208
207,669
152,320
127,551
39,583
160,956
55,010
80,122
38,158
37,032
37,396
28,461
24,802
48,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
458,255
354,208
207,669
152,320
127,551
39,583
160,956
55,010
80,122
38,158
37,032
37,396
28,461
24,802
48,405
net assets
325,031
329,985
208,280
176,497
114,489
116,693
165,818
149,912
138,280
103,065
94,840
85,017
81,124
97,941
105,674
total shareholders funds
325,031
329,985
208,280
176,497
114,489
116,693
165,818
149,912
138,280
103,065
94,840
85,017
81,124
97,941
105,674
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-16,916
144,078
38,927
76,461
-2,891
-49,591
19,388
14,373
43,753
10,225
12,580
4,975
-16,914
-7,982
146,565
Depreciation
1,425
1,426
891
1,889
2,393
2,393
3,206
3,136
2,847
2,671
2,453
2,466
2,042
940
10,078
Amortisation
Tax
-28,548
-7,455
-14,545
-3,731
-2,908
-8,804
-2,186
-2,934
-1,229
-41,095
Stock
5,364
-70
-1,597
-391
-1,641
12
-209
3,773
123
Debtors
34,719
224,350
26,477
84,552
92,235
-231,146
163,543
-18,343
55,532
1,682
18,875
-6,280
-25,006
24,385
71,286
Creditors
27,725
-1,805
-125,333
29,695
97,165
-158,286
105,946
-25,112
41,964
1,126
-364
8,935
3,659
-23,603
48,405
Accruals and Deferred Income
76,322
148,344
180,682
-4,926
-9,197
36,913
Deferred Taxes & Provisions
Cash flow from operations
48,473
39,145
61,235
4,022
-4,765
62,575
-38,734
7,902
25,825
10,545
-5,499
21,415
14,002
-58,803
92,544
Investing Activities
capital expenditure
-2,931
-3,238
-3,857
-1,410
-4,414
-11,248
-5,040
-11,123
Change in Investments
cash flow from investments
-2,931
-3,238
-3,857
-1,410
-4,414
-11,248
-5,040
-11,123
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
interest
11,962
6,175
311
92
687
466
249
167
266
187
177
147
97
249
204
cash flow from financing
11,962
6,175
311
92
687
466
249
167
266
187
177
147
97
249
204
cash and cash equivalents
cash
60,435
42,389
61,546
4,114
-4,078
63,041
-38,485
4,831
22,234
9,321
-5,322
17,148
2,851
-63,594
81,625
overdraft
change in cash
60,435
42,389
61,546
4,114
-4,078
63,041
-38,485
4,831
22,234
9,321
-5,322
17,148
2,851
-63,594
81,625
antiquarian booksellers association (international) 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 antiquarian booksellers association (international). Get real-time insights into antiquarian booksellers association (international)'s credit score, group structure and payment trends.
Antiquarian Booksellers Association (international) Competitor Analysis
Perform a competitor analysis for antiquarian booksellers association (international) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
antiquarian booksellers association (international) Ownership
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) group structure
Antiquarian Booksellers Association (International) has no subsidiary companies.
Ultimate parent company
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL)
04817629
ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL) Shareholders
The sole shareholder of Antiquarian Booksellers Association (International) is -.
-
-
antiquarian booksellers association (international) directors
Antiquarian Booksellers Association (International) currently has 15 directors.
The longest serving directors include
Mr Peter Harrington (Mar 2017) and
Ms Deborah Coltham (Mar 2017).
antiquarian booksellers association (international) company details
company number
04817629
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 21 john street, london, WC1N 2BF
Bank
HSBC BANK PLC
Legal Advisor
-
antiquarian booksellers association (international) 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 antiquarian booksellers association (international).
antiquarian booksellers association (international) 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 ANTIQUARIAN BOOKSELLERS ASSOCIATION (INTERNATIONAL). This can take several minutes, an email will notify you when this has completed.
antiquarian booksellers association (international)Companies House Filings - See Documents
