Greener Books Limited

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greener books limited Company Information

Live

EstablishedSmallDeclining

Company Number

06280306

Website

Registered Address

60 coronation road, park royal, london, NW10 7PX

Industry

Retail sale of books in specialised stores

Telephone

02089650120

Next Accounts Due

May 2025

Group Structure

View All

Directors

Aloysius Ihezie11 Years

Shareholders

aloysius ihezie 100%

greener books limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GREENER BOOKS LIMITED at £2.8m based on Net Assets of £514.8k and 5.36x industry multiple (adjusted for liquidity).

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Greener Books Limited is a live company located in london, NW10 7PX with a Companies House number of 06280306. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in June 2007, it's largest shareholder is aloysius ihezie with a 100% stake. Greener Books Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Greener Books Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.8%)

EXPORT

Greener Books Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £514.8 thousand. According to their latest financial statements, Greener Books Limited has 20 employees and maintains cash reserves of £918.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,068,652	3,206,970	3,895,969	7,601,653	3,494,542	4,790,369	4,725,027	3,757,298	6,936,270	7,405,210	3,699,939	1,240,072	2,430,801	2,975,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,686,163	1,769,490	2,326,597	4,416,879	2,001,290	2,780,478	2,817,413	2,337,500	4,351,042	4,640,183	2,202,054	755,615	1,455,540	1,710,165
Gross Profit	1,382,490	1,437,480	1,569,372	3,184,774	1,493,252	2,009,891	1,907,614	1,419,799	2,585,229	2,765,027	1,497,885	484,457	975,260	1,265,741
Admin Expenses	1,581,342	1,444,548	1,289,317	3,033,547	1,445,261	2,390,883	1,794,314	1,175,018	2,552,065	2,624,138	1,601,527	507,586	499,850	1,280,720
Operating Profit	-198,852	-7,068	280,055	151,227	47,991	-380,992	113,300	244,781	33,164	140,889	-103,642	-23,129	475,410	-14,979
Interest Payable	3,835	3,472	3,139	1,741	268	253	119	0	0	0	0	0	0	0
Interest Receivable	50,879	20,440	830	357	2,044	2,284	1,556	3,269	2,548	1,552	2,248	3,452	2,659	688
Pre-Tax Profit	-151,809	9,900	277,746	149,843	49,767	-378,961	114,737	248,050	35,713	142,441	-101,394	-19,677	478,069	-14,291
Tax	0	-1,881	-52,772	-28,470	-9,456	0	-21,800	-49,610	-7,142	-29,913	0	0	-124,298	0
Profit After Tax	-151,809	8,019	224,974	121,373	40,311	-378,961	92,937	198,440	28,570	112,528	-101,394	-19,677	353,771	-14,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,809	8,019	224,974	121,373	40,311	-378,961	92,937	198,440	28,570	112,528	-101,394	-19,677	353,771	-14,291
Employee Costs	362,880	603,341	592,240	509,406	613,704	622,301	418,639	803,900	1,379,637	1,361,995	768,255	257,106	497,330	552,664
Number Of Employees	20	31	31	28	35	35	30	52	82	82	44	14	28	36
EBITDA*	-192,678	-894	293,015	156,604	54,977	-374,006	129,211	261,469	58,599	204,042	-98,642	30,768	519,926	40,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,491	19,665	24,718	11,636	13,407	20,393	47,262	50,362	300	25,735	92,838	97,838	131,735	135,396
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,491	19,665	24,718	11,636	13,407	20,393	47,262	50,362	300	25,735	92,838	97,838	131,735	135,396
Stock & work in progress	6,256	5,255	4,640	13,870	6,018	5,919	11,500	4,845	4,625	20,657	3,545	4,500	3,013	13,288
Trade Debtors	296,745	322,964	294,421	593,310	304,659	300,730	458,581	267,003	371,733	426,259	200,810	61,683	114,854	155,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,429	9,316	21,311	14,692	18,388	0	0	0	0	0	0	0	0	0
Cash	918,602	1,116,540	1,219,478	439,625	274,727	270,447	643,073	602,071	705,424	313,923	306,796	592,496	788,261	275,264
misc current assets	0	0	0	0	0	103,711	0	0	0	0	0	0	0	0
total current assets	1,233,032	1,454,075	1,539,850	1,061,497	603,792	680,807	1,113,154	873,919	1,081,782	760,839	511,151	658,679	906,128	443,868
total assets	1,246,523	1,473,740	1,564,568	1,073,133	617,199	701,200	1,160,416	924,281	1,082,082	786,574	603,989	756,517	1,037,863	579,264
Bank overdraft	2,626	2,292	2,284	3,109	3,961	3,987	3,806	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	648,419	718,614	754,672	511,060	146,815	0	103,417	351,273	722,574	455,636	385,579	436,713	698,382	593,554
Group/Directors Accounts	29	29	41	22	417	0	34	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	53,345	48,704	101,473	75,334	153,771	425,289	402,274	0	0	0	0	0	0	0
total current liabilities	704,419	769,639	858,470	589,525	304,964	429,276	509,531	351,273	722,574	455,636	385,579	436,713	698,382	593,554
loans	27,312	37,500	47,516	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	15,060	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,312	37,500	47,516	50,000	0	0	0	15,060	0	0	0	0	0	0
total liabilities	731,731	807,139	905,986	639,525	304,964	429,276	509,531	366,333	722,574	455,636	385,579	436,713	698,382	593,554
net assets	514,792	666,601	658,582	433,608	312,235	271,924	650,885	557,948	359,508	330,938	218,410	319,804	339,481	-14,290
total shareholders funds	514,792	666,601	658,582	433,608	312,235	271,924	650,885	557,948	359,508	330,938	218,410	319,804	339,481	-14,290

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-198,852	-7,068	280,055	151,227	47,991	-380,992	113,300	244,781	33,164	140,889	-103,642	-23,129	475,410	-14,979
Depreciation	6,174	6,174	12,960	5,377	6,986	6,986	15,911	16,688	25,435	63,153	5,000	53,897	44,516	55,577
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,881	-52,772	-28,470	-9,456	0	-21,800	-49,610	-7,142	-29,913	0	0	-124,298	0
Stock	1,001	615	-9,230	7,852	99	-5,581	6,655	220	-16,032	17,112	-955	1,487	-10,275	13,288
Debtors	-24,106	16,548	-292,270	284,955	22,317	-157,851	191,578	-104,730	-54,526	225,449	139,127	-53,171	-40,462	155,316
Creditors	-70,195	-36,058	243,612	364,245	146,815	-103,417	-247,856	-371,301	266,938	70,057	-51,134	-261,669	104,828	593,554
Accruals and Deferred Income	4,641	-52,769	26,139	-78,437	-271,518	23,015	402,274	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-235,127	-108,765	811,494	121,135	-101,598	-290,976	63,596	-54,932	388,953	1,625	-287,948	-179,217	551,193	465,548
Investing Activities
capital expenditure	0	-1,121	-26,042	-3,606	0	19,883	-12,811	-66,750	0	3,950	0	-20,000	-40,855	-190,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,121	-26,042	-3,606	0	19,883	-12,811	-66,750	0	3,950	0	-20,000	-40,855	-190,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12	19	-395	417	-34	34	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,188	-10,016	-2,484	50,000	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
other long term liabilities	0	0	0	0	0	0	-15,060	15,060	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	47,044	16,968	-2,309	-1,384	1,776	2,031	1,437	3,269	2,548	1,552	2,248	3,452	2,659	688
cash flow from financing	36,856	6,940	-4,774	48,221	2,193	1,997	-13,589	18,329	2,548	1,552	2,248	3,452	2,659	689
cash and cash equivalents
cash	-197,938	-102,938	779,853	164,898	4,280	-372,626	41,002	-103,353	391,501	7,127	-285,700	-195,765	512,997	275,264
overdraft	334	8	-825	-852	-26	181	3,806	0	0	0	0	0	0	0
change in cash	-198,272	-102,946	780,678	165,750	4,306	-372,807	37,196	-103,353	391,501	7,127	-285,700	-195,765	512,997	275,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENER BOOKS LIMITED group structure

Greener Books Limited has no subsidiary companies.

Ultimate parent company

GREENER BOOKS LIMITED

06280306

GREENER BOOKS LIMITED Shareholders

aloysius ihezie

100%

Greener Books Limited currently has 1 director, Mr Aloysius Ihezie serving since Jul 2013.

officer	country	age	start	end	role
Mr Aloysius Ihezie		66 years	Jul 2013	-	Director

P&L

August 2023

turnover

3.1m

-4%

operating profit

-198.9k

gross margin

45.1%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

514.8k

-0.23%

total assets

1.2m

-0.15%

cash

918.6k

-0.18%

net assets

Total assets minus all liabilities

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company number

06280306

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

60 coronation road, park royal, london, NW10 7PX

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.

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greener books limited Company Information

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greener books limited Estimated Valuation

greener books limited Estimated Valuation

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