Pomanda estimates the enterprise value of HAVEN BOOKS LIMITED at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
haven books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAVEN BOOKS LIMITED at £0 based on an EBITDA of £-140.2k and a 3.77x industry multiple (adjusted for size and gross margin).
haven books limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of HAVEN BOOKS LIMITED at £4.7m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haven Books LimitedOverview
Haven Books Limited is a live company located in kings lynn, PE30 4JJ with a Companies House number of 06439890. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2007, it's largest shareholder is
stephen cheetham
with a 41.2% stake. Haven Books Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Haven 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 £2.9m, make it larger than the average company (£597.5k)
£2.9m - Haven Books Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
-12% - Haven Books Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Haven Books Limited
56.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.6%)
-6.2% - Haven Books Limited
5.6% - Industry AVG
Employees
with 45 employees, this is above the industry average (16)
45 - Haven Books Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Haven Books Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£50.8k)
£64.4k - Haven Books Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Haven Books Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (24 days)
64 days - Haven Books Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (6 days)
249 days - Haven Books Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 150 weeks, this is more cash available to meet short term requirements (108 weeks)
150 weeks - Haven Books Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (23%)
14% - Haven Books Limited
23% - Industry AVG
HAVEN BOOKS LIMITED financials
EXPORT
Haven Books Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Haven Books Limited has 45 employees and maintains cash reserves of £878.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,896,197
4,271,351
5,192,989
4,234,272
4,531,154
5,097,368
5,557,584
4,329,457
4,993,994
5,408,859
5,801,784
5,681,960
5,629,656
6,020,727
5,787,072
Other Income Or Grants
Cost Of Sales
1,248,331
1,890,094
2,427,542
1,992,061
2,168,890
2,602,356
2,838,047
3,047,481
3,377,482
3,606,694
3,639,592
3,539,164
3,633,228
3,950,109
3,991,196
Gross Profit
1,647,866
2,381,257
2,765,447
2,242,211
2,362,264
2,495,012
2,719,537
1,281,976
1,616,512
1,802,165
2,162,192
2,142,796
1,996,428
2,070,618
1,795,876
Admin Expenses
1,827,791
2,313,078
1,814,163
-5,505,662
2,334,343
2,496,050
2,571,090
1,178,625
1,558,312
2,165,775
2,713,019
2,892,584
2,735,783
2,781,360
2,386,653
Operating Profit
-179,925
68,179
951,284
7,747,873
27,921
-1,038
148,447
103,351
58,200
-363,610
-550,827
-749,788
-739,355
-710,742
-590,777
Interest Payable
1,525
1,525
3,391
9,909
143,105
31,312
50,896
87,589
253,650
250,065
293,262
894,810
835,469
Interest Receivable
46,727
15,002
674
319
709
427
133
1,661,206
571
692
389
713
Pre-Tax Profit
-133,198
83,181
950,433
7,746,667
25,240
-10,520
5,474
72,039
7,304
1,210,007
-804,477
-999,282
-1,031,925
-1,605,163
-1,425,533
Tax
-15,804
-180,582
-1,471,867
-4,796
-1,040
-3,971
75,899
-2,817
-1,567
2,590
-617
-624
Profit After Tax
-133,198
67,377
769,851
6,274,800
20,444
-10,520
4,434
68,068
83,203
1,207,190
-806,044
-999,282
-1,029,335
-1,605,780
-1,426,157
Dividends Paid
Retained Profit
-133,198
67,377
769,851
6,274,800
20,444
-10,520
4,434
68,068
83,203
1,207,190
-806,044
-999,282
-1,029,335
-1,605,780
-1,426,157
Employee Costs
1,329,885
1,293,714
1,300,584
1,627,139
1,717,553
1,802,119
1,804,243
1,441,240
1,551,110
1,601,729
1,532,576
1,496,933
1,511,750
1,460,170
1,349,999
Number Of Employees
45
46
47
61
66
71
74
59
61
64
63
62
64
67
66
EBITDA*
-140,236
95,479
992,212
7,785,321
63,468
27,436
175,695
142,259
243,811
545,197
852,462
665,703
671,685
704,199
674,662
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
70,471
85,996
45,922
73,444
69,719
78,659
61,173
38,575
66,539
94,721
64,771
88,528
103,813
93,558
118,514
Intangible Assets
146,601
1,011,504
2,367,980
3,724,456
5,080,932
6,437,424
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,471
85,996
45,922
73,444
69,719
78,659
61,173
38,575
66,539
241,322
1,076,275
2,456,508
3,828,269
5,174,490
6,555,938
Stock & work in progress
853,327
933,752
800,358
779,008
873,093
1,038,059
1,179,165
1,261,935
1,472,872
1,416,454
1,436,747
1,398,628
1,679,933
1,496,714
1,689,045
Trade Debtors
121,129
292,062
326,233
173,377
234,496
246,958
321,465
291,979
276,967
388,407
381,515
231,752
278,423
287,737
409,487
Group Debtors
Misc Debtors
528,912
482,931
593,374
241,490
289,325
239,345
293,888
360,624
380,729
247,655
193,706
186,333
115,367
111,007
147,745
Cash
878,666
901,400
813,159
535,191
102,824
86,241
27,532
78,470
229,395
471,144
408,089
552,647
600,518
660,434
99,612
misc current assets
total current assets
2,382,034
2,610,145
2,533,124
1,729,066
1,499,738
1,610,603
1,822,050
1,993,008
2,359,963
2,523,660
2,420,057
2,369,360
2,674,241
2,555,892
2,345,889
total assets
2,452,505
2,696,141
2,579,046
1,802,510
1,569,457
1,689,262
1,883,223
2,031,583
2,426,502
2,764,982
3,496,332
4,825,868
6,502,510
7,730,382
8,901,827
Bank overdraft
1,667
100,466
193,125
257,500
702,500
375,000
1,000,000
450,867
620,738
295,737
3,352,247
Bank loan
Trade Creditors
220,087
294,185
250,797
190,201
221,793
173,619
298,231
281,576
412,073
463,869
391,113
344,917
464,873
453,391
371,878
Group/Directors Accounts
other short term finances
7,128,481
550,000
hp & lease commitments
other current liabilities
83,222
129,891
128,560
137,471
173,411
256,227
211,098
204,236
220,478
221,869
231,979
307,353
316,226
239,673
223,024
total current liabilities
303,309
424,076
379,357
329,339
395,204
530,312
702,454
743,312
1,335,051
1,060,738
8,751,573
1,103,137
1,401,837
1,538,801
3,947,149
loans
48,333
4,128,750
4,000,000
4,702,500
650,000
8,734,844
7,771,784
7,888,357
5,711,389
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,024
16,730
1,435,425
1,380,425
714,710
provisions
40,192
29,863
24,863
19,863
20,236
20,353
19,946
19,863
19,863
13,359
6,621
93,705
total long term liabilities
40,192
29,863
24,863
68,196
20,236
25,377
36,676
4,148,613
4,019,863
4,715,859
656,621
8,828,549
9,207,209
9,268,782
6,426,099
total liabilities
343,501
453,939
404,220
397,535
415,440
555,689
739,130
4,891,925
5,354,914
5,776,597
9,408,194
9,931,686
10,609,046
10,807,583
10,373,248
net assets
2,109,004
2,242,202
2,174,826
1,404,975
1,154,017
1,133,573
1,144,093
-2,860,342
-2,928,412
-3,011,615
-5,911,862
-5,105,818
-4,106,536
-3,077,201
-1,471,421
total shareholders funds
2,109,004
2,242,202
2,174,826
1,404,975
1,154,017
1,133,573
1,144,093
-2,860,342
-2,928,412
-3,011,615
-5,911,862
-5,105,818
-4,106,536
-3,077,201
-1,471,421
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-179,925
68,179
951,284
7,747,873
27,921
-1,038
148,447
103,351
58,200
-363,610
-550,827
-749,788
-739,355
-710,742
-590,777
Depreciation
39,689
27,300
40,928
37,448
35,547
28,474
27,248
38,908
39,010
43,904
46,813
59,015
54,564
58,449
55,522
Amortisation
146,601
864,903
1,356,476
1,356,476
1,356,476
1,356,492
1,209,917
Tax
-15,804
-180,582
-1,471,867
-4,796
-1,040
-3,971
75,899
-2,817
-1,567
2,590
-617
-624
Stock
-80,425
133,394
21,350
-94,085
-164,966
-141,106
-82,770
-210,937
56,418
-20,293
38,119
-281,305
183,219
-192,331
1,689,045
Debtors
-124,952
-144,614
504,740
-108,954
37,518
-129,050
-37,250
-5,093
21,634
60,841
157,136
24,295
-4,954
-158,488
557,232
Creditors
-74,098
43,388
60,596
-31,592
48,174
-124,612
16,655
-130,497
-51,796
72,756
46,196
-119,956
11,482
81,513
371,878
Accruals and Deferred Income
-46,669
1,331
-8,911
-35,940
-82,816
45,129
6,862
-16,242
-1,391
-10,110
-75,374
-8,873
76,553
16,649
223,024
Deferred Taxes & Provisions
10,329
5,000
5,000
-373
-117
407
83
6,504
6,738
-87,084
93,705
Cash flow from operations
-45,297
140,614
342,225
6,448,588
151,361
218,516
318,275
207,579
194,975
571,216
539,378
887,589
584,045
1,152,563
-977,337
Investing Activities
capital expenditure
-24,164
-67,374
-13,406
-41,173
-26,607
-45,960
-49,846
-10,944
-10,828
-73,855
-23,056
-48,428
-64,819
-33,493
-67,246
Change in Investments
cash flow from investments
-24,164
-67,374
-13,406
-41,173
-26,607
-45,960
-49,846
-10,944
-10,828
-73,855
-23,056
-48,428
-64,819
-33,493
-67,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,128,481
7,128,481
-550,000
550,000
Long term loans
-48,333
48,333
-4,128,750
128,750
-702,500
4,052,500
-8,084,844
963,060
-116,573
2,176,968
5,711,389
Hire Purchase and Lease Commitments
other long term liabilities
-5,024
-11,706
16,730
-1,435,425
55,000
665,715
714,710
share issue
-1
-6,023,842
4,000,001
2
1,693,057
-45,264
interest
46,727
15,002
-851
-1,206
-2,682
-9,482
-142,972
-31,312
-50,896
1,573,617
-253,650
-249,494
-292,570
-894,421
-834,756
cash flow from financing
46,727
15,001
-49,184
-5,976,715
-7,706
-21,188
-254,991
97,440
-753,396
190,693
-1,210,013
-721,859
-904,143
2,498,262
5,546,079
cash and cash equivalents
cash
-22,734
88,241
277,968
432,367
16,583
58,709
-50,938
-150,925
-241,749
63,055
-144,558
-47,871
-59,916
560,822
99,612
overdraft
-1,667
1,667
-100,466
-92,659
-64,375
-445,000
327,500
-625,000
549,133
-169,871
325,001
-3,056,510
3,352,247
change in cash
-22,734
88,241
279,635
430,700
117,049
151,368
13,437
294,075
-569,249
688,055
-693,691
122,000
-384,917
3,617,332
-3,252,635
haven books 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 haven books limited. Get real-time insights into haven books limited's credit score, group structure and payment trends.
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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 found 6 charges/mortgages relating to haven books limited. Currently there are 0 open charges and 6 have been satisfied in the past.
haven books limited Capital Raised & Share Issues BETA
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haven books limitedCompanies House Filings - See Documents
