Pomanda estimates the enterprise value of BESTSELLERS LIMITED at £72.2k based on a Turnover of £313.4k and 0.23x industry multiple (adjusted for size and gross margin).
bestsellers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BESTSELLERS LIMITED at £0 based on an EBITDA of £-14.6k and a 2.63x industry multiple (adjusted for size and gross margin).
bestsellers limitedEstimated Valuation
£124.4k
Pomanda estimates the enterprise value of BESTSELLERS LIMITED at £124.4k based on Net Assets of £61.4k and 2.03x industry multiple (adjusted for liquidity).
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Bestsellers LimitedOverview
Bestsellers Limited is a live company located in hereford, HR2 6LR with a Companies House number of 05203037. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2004, it's largest shareholder is
poppi broderick
with a 100% stake. Bestsellers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£313.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bestsellers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £313.4k, make it in line with the average company (£350.2k)
£313.4k - Bestsellers Limited
£350.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
-2% - Bestsellers Limited
2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (35.8%)
19.2% - Bestsellers Limited
35.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.8%)
-4.9% - Bestsellers Limited
2.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Bestsellers Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Bestsellers Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£165k)
£31.3k - Bestsellers Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Bestsellers Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Bestsellers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bestsellers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - Bestsellers Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (71.2%)
53.5% - Bestsellers Limited
71.2% - Industry AVG
BESTSELLERS LIMITED financials
EXPORT
Bestsellers Limited's latest turnover from September 2024 is estimated at £313.4 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Bestsellers Limited has 10 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
313,439
286,493
299,036
334,438
356,213
291,382
316,025
58,674
22,659
212,930
326,550
104,270
115,538
60,144
74,649
Other Income Or Grants
Cost Of Sales
253,341
228,727
236,304
258,559
277,908
220,872
243,513
44,909
17,291
157,670
243,651
73,851
84,348
45,110
54,850
Gross Profit
60,098
57,766
62,731
75,878
78,306
70,510
72,512
13,765
5,368
55,260
82,899
30,419
31,190
15,034
19,799
Admin Expenses
75,313
43,831
47,933
66,750
82,612
74,515
81,577
11,097
113
38,832
85,577
13,065
26,830
-5,779
2,371
Operating Profit
-15,215
13,935
14,798
9,128
-4,306
-4,005
-9,065
2,668
5,255
16,428
-2,678
17,354
4,360
20,813
17,428
Interest Payable
Interest Receivable
939
1,364
515
27
22
34
8
2
7
41
30
6
74
68
Pre-Tax Profit
-14,276
15,299
15,314
9,156
-4,284
-3,971
-9,057
2,670
5,263
16,469
-2,648
17,353
4,366
20,886
17,496
Tax
-3,825
-2,910
-1,740
-507
-1,052
-3,294
-3,991
-1,048
-5,430
-4,899
Profit After Tax
-14,276
11,474
12,404
7,416
-4,284
-3,971
-9,057
2,163
4,210
13,175
-2,648
13,362
3,318
15,456
12,597
Dividends Paid
Retained Profit
-14,276
11,474
12,404
7,416
-4,284
-3,971
-9,057
2,163
4,210
13,175
-2,648
13,362
3,318
15,456
12,597
Employee Costs
306,165
275,152
272,395
326,875
282,118
248,549
302,727
27,933
26,887
27,094
27,337
26,700
25,348
26,486
27,391
Number Of Employees
10
10
10
12
11
9
10
1
1
1
1
1
1
1
1
EBITDA*
-14,639
14,578
15,246
9,601
-3,831
-3,411
-8,322
2,668
6,415
16,428
-2,676
21,065
8,526
25,261
21,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,302
2,878
2,588
2,086
1,902
2,377
2,971
80,393
4,642
8,670
8,817
7,870
8,844
Intangible Assets
79,600
79,600
79,600
79,600
76,679
76,679
76,679
76,679
76,679
76,679
76,679
76,679
59,226
10,230
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,902
82,478
82,188
81,686
78,581
79,056
79,650
80,393
81,321
76,679
76,679
85,349
85,496
67,096
19,074
Stock & work in progress
4,248
13,894
18,888
15,090
Trade Debtors
36,496
31,465
21,225
20,102
23,099
26,472
10,133
10,078
28,946
37,267
13,816
16,441
7,321
9,745
Group Debtors
Misc Debtors
Cash
13,617
23,925
28,038
17,748
36,397
6,972
2,022
1,688
4,218
12,099
2,386
27,201
misc current assets
2,909
3,550
800
800
total current assets
50,113
55,390
49,263
37,850
59,496
33,444
12,155
10,078
1,688
33,164
49,366
20,973
33,885
29,395
52,836
total assets
132,015
137,868
131,451
119,536
138,077
112,500
91,805
90,471
83,009
109,843
126,045
106,322
119,381
96,491
71,910
Bank overdraft
10
Bank loan
Trade Creditors
37,015
46,482
51,198
52,179
78,726
50,355
23,995
12,474
7,175
39,148
68,525
37,815
33,803
18,159
29,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,015
46,482
51,198
52,179
78,726
50,355
23,995
12,474
7,175
39,148
68,525
37,825
33,803
18,159
29,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,000
6,594
38,771
38,334
28,000
provisions
15,561
15,671
16,012
15,520
14,930
13,440
15,134
16,264
16,264
15,335
15,335
17,070
15,336
11,845
1,857
total long term liabilities
33,561
15,671
16,012
15,520
14,930
13,440
15,134
16,264
16,264
15,335
15,335
23,664
54,107
50,179
29,857
total liabilities
70,576
62,153
67,210
67,699
93,656
63,795
39,129
28,738
23,439
54,483
83,860
61,489
87,910
68,338
59,213
net assets
61,439
75,715
64,241
51,837
44,421
48,705
52,676
61,733
59,570
55,360
42,185
44,833
31,471
28,153
12,697
total shareholders funds
61,439
75,715
64,241
51,837
44,421
48,705
52,676
61,733
59,570
55,360
42,185
44,833
31,471
28,153
12,697
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-15,215
13,935
14,798
9,128
-4,306
-4,005
-9,065
2,668
5,255
16,428
-2,678
17,354
4,360
20,813
17,428
Depreciation
576
643
448
473
475
594
743
1,160
2
3,711
4,166
3,614
3,995
Amortisation
834
Tax
-3,825
-2,910
-1,740
-507
-1,052
-3,294
-3,991
-1,048
-5,430
-4,899
Stock
-4,248
-9,646
-4,994
3,798
15,090
Debtors
5,031
10,240
1,123
-2,997
-3,373
16,339
55
10,078
-28,946
-8,321
23,451
-2,625
9,120
-2,424
9,745
Creditors
-9,467
-4,716
-981
-26,547
28,371
26,360
11,521
5,299
-31,973
-29,377
30,710
4,012
15,644
-11,197
29,356
Accruals and Deferred Income
Deferred Taxes & Provisions
-110
-341
492
590
1,490
-1,694
-1,130
929
-1,735
1,734
3,491
9,988
1,857
Cash flow from operations
-29,247
-4,544
10,724
-15,099
29,403
4,916
2,014
-2,618
3,265
-7,922
7,096
35,091
22,487
17,248
22,902
Investing Activities
capital expenditure
-933
-950
-3,578
928
-5,802
8,668
-3,564
-22,566
-52,470
-23,069
Change in Investments
cash flow from investments
-933
-950
-3,578
928
-5,802
8,668
-3,564
-22,566
-52,470
-23,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
18,000
-6,594
-32,177
437
10,334
28,000
share issue
100
interest
939
1,364
515
27
22
34
8
2
7
41
30
6
74
68
cash flow from financing
18,939
1,364
515
27
22
34
8
2
7
41
-6,564
-32,177
443
10,408
28,168
cash and cash equivalents
cash
-10,308
-4,113
10,290
-18,649
29,425
4,950
2,022
-1,688
-2,530
-7,881
12,099
-2,386
-24,815
27,201
overdraft
-10
10
change in cash
-10,308
-4,113
10,290
-18,649
29,425
4,950
2,022
-1,688
-2,530
-7,881
12,109
-10
-2,386
-24,815
27,201
bestsellers 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 bestsellers limited. Get real-time insights into bestsellers limited's credit score, group structure and payment trends.
Perform a competitor analysis for bestsellers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
bestsellers limited Ownership
BESTSELLERS LIMITED group structure
Bestsellers Limited has no subsidiary companies.
Ultimate parent company
BESTSELLERS LIMITED
05203037
BESTSELLERS LIMITED Shareholders
The sole shareholder of Bestsellers Limited is Poppi Broderick.
poppi broderick
100%
bestsellers limited directors
Bestsellers Limited currently has 1 director, Miss Poppi Broderick serving since Dec 2024.
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 bestsellers limited.
bestsellers 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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bestsellers limitedCompanies House Filings - See Documents
