bibelot limited
bibelot limited Company Information
Company Number
05628418
Next Accounts
Aug 2025
Industry
Book publishing
Directors
Shareholders
james halcott robinson
Group Structure
View All
Contact
Registered Address
20 lochaline street, london, W6 9SH
Website
bibelot.co.ukbibelot limited Estimated Valuation
Pomanda estimates the enterprise value of BIBELOT LIMITED at £14.5k based on a Turnover of £28.8k and 0.5x industry multiple (adjusted for size and gross margin).
bibelot limited Estimated Valuation
Pomanda estimates the enterprise value of BIBELOT LIMITED at £12.8k based on an EBITDA of £4.3k and a 2.96x industry multiple (adjusted for size and gross margin).
bibelot limited Estimated Valuation
Pomanda estimates the enterprise value of BIBELOT LIMITED at £0 based on Net Assets of £-7.2k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bibelot Limited Overview
Bibelot Limited is a live company located in london, W6 9SH with a Companies House number of 05628418. It operates in the book publishing sector, SIC Code 58110. Founded in November 2005, it's largest shareholder is james halcott robinson with a 100% stake. Bibelot Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with healthy growth in recent years.
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Bibelot Limited Health Check
Pomanda's financial health check has awarded Bibelot 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£1.6m)
- Bibelot Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
- Bibelot Limited
3.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (49.5%)
- Bibelot Limited
49.5% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (7%)
- Bibelot Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Bibelot Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Bibelot Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£164.7k)
- Bibelot Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (55 days)
- Bibelot Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (58 days)
- Bibelot Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bibelot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bibelot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 414.9%, this is a higher level of debt than the average (42.4%)
414.9% - Bibelot Limited
42.4% - Industry AVG
BIBELOT LIMITED financials
Bibelot Limited's latest turnover from November 2023 is estimated at £28.8 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Bibelot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,675 | 8,635 | 0 | 2,850 | 0 |
| Trade Debtors | 2,279 | 12 | 10 | 171 | 1,550 | 2,609 | 0 | 0 | 0 | 0 | 0 | 2,029 | 8,300 | 5,335 | 5,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 1,300 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 128 | 128 | 784 | 3,736 | 4,277 | 124 | 7,892 | 17 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,279 | 12 | 10 | 171 | 1,550 | 2,609 | 49 | 128 | 6,128 | 6,784 | 9,411 | 14,941 | 8,424 | 17,377 | 5,782 |
| total assets | 2,279 | 12 | 10 | 171 | 1,550 | 2,609 | 49 | 128 | 6,128 | 6,784 | 9,411 | 14,941 | 8,424 | 17,377 | 5,782 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,496 | 9,475 | 8,732 | 8,282 | 8,750 | 7,750 | 0 | 0 | 4,805 | 986 | 600 | 19,333 | 15,144 | 20,629 | 5,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 4,900 | 0 | 4,400 | 10,860 | 0 | 0 | 0 | 4,673 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,496 | 9,475 | 8,732 | 8,282 | 8,750 | 7,750 | 5,837 | 5,385 | 4,805 | 5,386 | 11,460 | 19,333 | 15,144 | 20,629 | 10,592 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | 919 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 960 | 960 | 960 | 960 | 919 | 1,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,456 | 10,435 | 9,692 | 9,242 | 9,669 | 9,159 | 5,837 | 5,385 | 4,805 | 5,386 | 11,460 | 19,333 | 15,144 | 20,629 | 10,592 |
| net assets | -7,177 | -10,423 | -9,682 | -9,071 | -8,119 | -6,550 | -5,788 | -5,257 | 1,323 | 1,398 | -2,049 | -4,392 | -6,720 | -3,252 | -4,810 |
| total shareholders funds | -7,177 | -10,423 | -9,682 | -9,071 | -8,119 | -6,550 | -5,788 | -5,257 | 1,323 | 1,398 | -2,049 | -4,392 | -6,720 | -3,252 | -4,810 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,675 | -2,960 | 8,635 | -2,850 | 2,850 | 0 |
| Debtors | 2,267 | 2 | -161 | -1,379 | -1,059 | 2,609 | 0 | -6,000 | 0 | 6,000 | -2,029 | -6,271 | 1,665 | 870 | 5,765 |
| Creditors | -979 | 743 | 450 | -468 | 1,000 | 7,750 | 0 | -4,805 | 3,819 | 386 | -18,733 | 4,189 | -5,485 | 14,710 | 5,919 |
| Accruals and Deferred Income | 0 | 0 | 0 | 41 | -490 | 972 | -48 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -5,400 | 500 | 4,900 | -4,400 | -6,460 | 10,860 | 0 | 0 | -4,673 | 4,673 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49 | -79 | 0 | -656 | -2,952 | -541 | 4,153 | -7,768 | 7,875 | 17 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49 | -79 | 0 | -656 | -2,952 | -541 | 4,153 | -7,768 | 7,875 | 17 |
bibelot limited Credit Report and Business Information
Bibelot Limited Competitor Analysis
Perform a competitor analysis for bibelot limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
bibelot limited Ownership
BIBELOT LIMITED group structure
Bibelot Limited has no subsidiary companies.
Ultimate parent company
BIBELOT LIMITED
05628418
bibelot limited directors
Bibelot Limited currently has 1 director, Mr James Robinson serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson | England | 74 years | Aug 2006 | - | Director |
P&L
November 2023turnover
28.8k
+20%
operating profit
4.3k
0%
gross margin
32.7%
-15.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-7.2k
-0.31%
total assets
2.3k
+188.92%
cash
0
0%
net assets
Total assets minus all liabilities
bibelot limited company details
company number
05628418
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
20 lochaline street, london, W6 9SH
Bank
HSBC BANK PLC
Legal Advisor
-
bibelot 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 did not find charges/mortgages relating to bibelot limited.
bibelot 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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bibelot limited Companies House Filings - See Documents
| date | description | view/download |
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