greener books limited Company Information
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
Pomanda estimates the enterprise value of GREENER BOOKS LIMITED at £1.1m based on a Turnover of £3.1m and 0.36x industry multiple (adjusted for size and gross margin).
greener books limited Estimated Valuation
Pomanda estimates the enterprise value of GREENER BOOKS LIMITED at £0 based on an EBITDA of £-192.7k and a 3.58x industry multiple (adjusted for size and gross margin).
greener books limited Estimated Valuation
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 Overview
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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Greener Books Limited Health Check
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£246.9k)
- Greener Books Limited
£246.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.8%)
- Greener Books Limited
0.8% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Greener Books Limited
45.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (4%)
- Greener Books Limited
4% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Greener Books Limited
7 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Greener Books Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£64.5k)
- Greener Books Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (13 days)
- Greener Books Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (40 days)
- Greener Books Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (99 days)
- Greener Books Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (38 weeks)
67 weeks - Greener Books Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (57.2%)
58.7% - Greener Books Limited
57.2% - Industry AVG
GREENER BOOKS LIMITED financials
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 | ||||||||||||||
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 | 20 | 31 | 31 | 28 | 35 | 35 | 30 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
greener books limited Credit Report and Business Information
Greener Books Limited Competitor Analysis
Perform a competitor analysis for greener books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
greener books limited Ownership
GREENER BOOKS LIMITED group structure
Greener Books Limited has no subsidiary companies.
Ultimate parent company
GREENER BOOKS LIMITED
06280306
greener books limited directors
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 2023turnover
3.1m
-4%
operating profit
-198.9k
0%
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 2023net assets
514.8k
-0.23%
total assets
1.2m
-0.15%
cash
918.6k
-0.18%
net assets
Total assets minus all liabilities
greener books limited company details
company number
06280306
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
60 coronation road, park royal, london, NW10 7PX
Bank
-
Legal Advisor
-
greener books 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 greener books limited.
greener books limited Companies House Filings - See Documents
date | description | view/download |
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