66 books limited
66 books limited Company Information
Company Number
06479293
Next Accounts
Dec 2025
Shareholders
amnon boxer
smeikalbooks limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o rayner essex, tavistock house south, tavistock square, london, WC1H 9LG
Website
www.66books.co.uk66 books limited Estimated Valuation
Pomanda estimates the enterprise value of 66 BOOKS LIMITED at £18.4m based on a Turnover of £21.2m and 0.87x industry multiple (adjusted for size and gross margin).
66 books limited Estimated Valuation
Pomanda estimates the enterprise value of 66 BOOKS LIMITED at £25.7m based on an EBITDA of £4m and a 6.37x industry multiple (adjusted for size and gross margin).
66 books limited Estimated Valuation
Pomanda estimates the enterprise value of 66 BOOKS LIMITED at £47.2m based on Net Assets of £22.1m and 2.13x industry multiple (adjusted for liquidity).
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66 Books Limited Overview
66 Books Limited is a live company located in tavistock square, WC1H 9LG with a Companies House number of 06479293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is amnon boxer with a 94% stake. 66 Books Limited is a established, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.
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66 Books Limited Health Check
Pomanda's financial health check has awarded 66 Books Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £21.2m, make it larger than the average company (£3.7m)
£21.2m - 66 Books Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - 66 Books Limited
8.2% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (38.1%)
41.2% - 66 Books Limited
38.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.7%)
17.1% - 66 Books Limited
5.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (22)
75 - 66 Books Limited
22 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£46.5k)
£34.7k - 66 Books Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is more efficient (£145.9k)
£282.4k - 66 Books Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - 66 Books Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - 66 Books Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (28 days)
218 days - 66 Books Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (26 weeks)
82 weeks - 66 Books Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (58.8%)
23.6% - 66 Books Limited
58.8% - Industry AVG
66 BOOKS LIMITED financials
66 Books Limited's latest turnover from March 2024 is £21.2 million and the company has net assets of £22.1 million. According to their latest financial statements, 66 Books Limited has 75 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,176,370 | 19,560,208 | 16,206,709 | 11,120,149 | 13,703,242 | 16,551,141 | 13,558,154 | 13,731,609 | 12,605,393 | 12,132,062 | 12,703,105 | 11,473,789 | 11,119,115 | 8,816,141 | 7,543,381 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,457,992 | 10,384,353 | 8,843,951 | 7,645,339 | 9,009,651 | 9,236,085 | 8,674,267 | 8,551,104 | 8,518,416 | 8,350,802 | 8,079,249 | 7,208,484 | 7,396,733 | 5,227,478 | 4,568,795 |
| Gross Profit | 8,718,378 | 9,175,855 | 7,362,758 | 3,474,810 | 4,693,591 | 7,315,056 | 4,883,887 | 5,180,505 | 4,086,977 | 3,781,260 | 4,623,856 | 4,265,305 | 3,722,382 | 3,588,663 | 2,974,586 |
| Admin Expenses | 5,104,541 | 4,916,243 | 4,024,464 | 3,076,484 | 3,491,196 | 4,177,250 | 2,639,489 | 2,129,453 | 2,365,178 | 2,162,347 | 2,700,309 | 2,963,680 | 2,214,206 | 2,062,783 | 1,499,898 |
| Operating Profit | 3,613,837 | 4,259,612 | 3,338,294 | 398,326 | 1,202,395 | 3,137,806 | 2,244,398 | 3,051,052 | 1,721,799 | 1,618,913 | 1,923,547 | 1,301,625 | 1,508,176 | 1,525,880 | 1,474,688 |
| Interest Payable | 28,987 | 23,464 | 40,224 | 5 | 2,245 | 5,912 | 58,256 | 102,622 | 106,266 | 71,098 | 841 | 4,882 | 19,690 | ||
| Interest Receivable | 341,789 | 32,152 | 256 | 1,778 | 19,814 | 3,817 | |||||||||
| Pre-Tax Profit | 3,926,639 | 4,268,300 | 3,298,276 | 400,099 | 1,222,209 | 8,508,394 | 2,238,486 | 2,992,796 | 1,619,177 | 1,512,647 | 1,852,449 | 1,300,784 | 1,508,176 | 1,520,998 | 1,454,998 |
| Tax | -1,087,774 | -833,599 | -668,396 | -150,510 | -306,571 | -1,291,674 | -462,601 | -616,724 | -360,674 | -371,064 | -458,455 | -306,372 | -396,143 | -427,893 | -409,718 |
| Profit After Tax | 2,838,865 | 3,434,701 | 2,629,880 | 249,589 | 915,638 | 7,216,720 | 1,775,885 | 2,376,072 | 1,258,503 | 1,141,583 | 1,393,994 | 994,412 | 1,112,033 | 1,093,105 | 1,045,280 |
| Dividends Paid | 3,092,556 | 1,000,000 | 2,000,000 | 1,500,000 | 5,000 | ||||||||||
| Retained Profit | -253,691 | 3,434,701 | 2,629,880 | -750,411 | -1,084,362 | 5,716,720 | 1,770,885 | 2,376,072 | 1,258,503 | 1,141,583 | 1,393,994 | 994,412 | 1,112,033 | 1,093,105 | 1,045,280 |
| Employee Costs | 2,599,091 | 2,379,325 | 1,965,466 | 1,448,353 | 1,585,289 | 1,587,617 | 1,420,260 | 1,501,193 | 1,388,370 | 1,280,100 | 1,244,427 | 1,178,085 | 1,072,964 | 760,848 | |
| Number Of Employees | 75 | 74 | 65 | 48 | 40 | 42 | 40 | 42 | 41 | 38 | 35 | 32 | 30 | 30 | |
| EBITDA* | 4,038,180 | 4,630,542 | 3,669,035 | 644,585 | 1,379,460 | 3,378,484 | 2,496,726 | 3,311,825 | 1,981,231 | 1,882,949 | 1,987,356 | 1,318,617 | 1,529,721 | 1,540,793 | 1,486,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,341,738 | 2,837,362 | 2,202,161 | 2,444,977 | 2,806,509 | 1,486,741 | 3,895,882 | 3,998,955 | 4,248,044 | 4,500,909 | 4,722,803 | 66,226 | 36,728 | 27,032 | 26,566 |
| Intangible Assets | 96,675 | 145,012 | 193,349 | 241,686 | |||||||||||
| Investments & Other | 1,155,500 | 1,155,500 | 1,807,450 | 1,807,450 | |||||||||||
| Debtors (Due After 1 year) | 687,916 | ||||||||||||||
| Total Fixed Assets | 3,593,913 | 4,137,874 | 4,202,960 | 4,494,113 | 2,806,509 | 1,486,741 | 3,895,882 | 3,998,955 | 4,248,044 | 4,500,909 | 5,410,719 | 66,226 | 36,728 | 27,032 | 26,566 |
| Stock & work in progress | 7,465,289 | 6,172,956 | 5,291,610 | 4,710,894 | 4,850,434 | 3,772,383 | 4,034,757 | 2,992,281 | 3,391,834 | 3,591,059 | 3,147,984 | 3,076,471 | 2,468,486 | 2,022,822 | 1,177,465 |
| Trade Debtors | 5,823,797 | 5,697,572 | 5,836,965 | 4,739,058 | 6,088,230 | 5,302,393 | 4,137,505 | 4,072,401 | 3,326,012 | 3,457,026 | 2,908,459 | 2,725,240 | 2,902,111 | 2,022,650 | 1,715,685 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,740,073 | 1,283,895 | 1,386,984 | 1,091,630 | 993,643 | 1,030,170 | 740,343 | 480,073 | 725,126 | 1,031,351 | 633,834 | 355,609 | 210,036 | 99,667 | 99,656 |
| Cash | 9,263,621 | 10,765,074 | 6,868,234 | 5,298,590 | 4,886,538 | 9,882,866 | 2,294,573 | 2,435,923 | 2,723,134 | 1,270,526 | 1,740,768 | 478,629 | 758,899 | 394,921 | 499,704 |
| misc current assets | 86,680 | ||||||||||||||
| total current assets | 25,379,460 | 23,919,497 | 19,383,793 | 15,840,172 | 16,818,845 | 19,987,812 | 11,207,178 | 9,980,678 | 10,166,106 | 9,349,962 | 8,431,045 | 6,635,949 | 6,339,532 | 4,540,060 | 3,492,510 |
| total assets | 28,973,373 | 28,057,371 | 23,586,753 | 20,334,285 | 19,625,354 | 21,474,553 | 15,103,060 | 13,979,633 | 14,414,150 | 13,850,871 | 13,841,764 | 6,702,175 | 6,376,260 | 4,567,092 | 3,519,076 |
| Bank overdraft | 200,474 | 221,382 | 458,332 | ||||||||||||
| Bank loan | 102,506 | 106,644 | 141,399 | 138,189 | 185,498 | 376,827 | |||||||||
| Trade Creditors | 2,804,918 | 3,398,305 | 2,292,382 | 1,963,119 | 2,041,196 | 1,724,832 | 2,029,558 | 1,986,531 | 2,050,758 | 1,980,622 | 1,936,475 | 1,618,148 | 2,163,006 | 1,419,151 | 1,350,113 |
| Group/Directors Accounts | 155,605 | 97,171 | 19,272 | 70,272 | 292,538 | ||||||||||
| other short term finances | 5,000 | 10,000 | 10,000 | 9,167 | |||||||||||
| hp & lease commitments | 3,953 | 4,750 | 4,386 | ||||||||||||
| other current liabilities | 2,905,184 | 1,019,517 | 963,544 | 378,318 | 476,499 | 1,594,762 | 453,502 | 977,385 | 915,012 | 1,049,290 | 1,174,927 | 608,090 | 725,915 | 721,635 | 613,496 |
| total current liabilities | 5,817,608 | 4,534,466 | 3,407,325 | 2,644,398 | 2,517,695 | 3,319,594 | 2,668,558 | 3,340,743 | 3,166,244 | 3,255,247 | 3,671,655 | 2,230,624 | 2,908,193 | 2,211,058 | 2,256,147 |
| loans | 921,858 | 1,064,415 | 1,182,072 | 1,320,170 | 2,982,246 | 3,584,248 | 4,299,585 | ||||||||
| hp & lease commitments | 3,953 | 9,072 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 107,148 | 87,067 | 54,113 | 77,628 | 71,785 | 34,723 | 30,986 | 6,259 | 9,101 | 13,320 | 10,098 | ||||
| total long term liabilities | 1,029,006 | 1,151,482 | 1,236,185 | 1,397,798 | 71,785 | 34,723 | 30,986 | 6,259 | 2,991,347 | 3,597,568 | 4,313,636 | 9,072 | |||
| total liabilities | 6,846,614 | 5,685,948 | 4,643,510 | 4,042,196 | 2,589,480 | 3,354,317 | 2,699,544 | 3,347,002 | 6,157,591 | 6,852,815 | 7,985,291 | 2,239,696 | 2,908,193 | 2,211,058 | 2,256,147 |
| net assets | 22,126,759 | 22,371,423 | 18,943,243 | 16,292,089 | 17,035,874 | 18,120,236 | 12,403,516 | 10,632,631 | 8,256,559 | 6,998,056 | 5,856,473 | 4,462,479 | 3,468,067 | 2,356,034 | 1,262,929 |
| total shareholders funds | 22,126,759 | 22,371,423 | 18,943,243 | 16,292,089 | 17,035,874 | 18,120,236 | 12,403,516 | 10,632,631 | 8,256,559 | 6,998,056 | 5,856,473 | 4,462,479 | 3,468,067 | 2,356,034 | 1,262,929 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,613,837 | 4,259,612 | 3,338,294 | 398,326 | 1,202,395 | 3,137,806 | 2,244,398 | 3,051,052 | 1,721,799 | 1,618,913 | 1,923,547 | 1,301,625 | 1,508,176 | 1,525,880 | 1,474,688 |
| Depreciation | 376,006 | 322,593 | 282,404 | 246,259 | 177,065 | 240,678 | 252,328 | 260,773 | 259,432 | 264,036 | 63,809 | 16,992 | 21,545 | 14,913 | 12,299 |
| Amortisation | 48,337 | 48,337 | 48,337 | ||||||||||||
| Tax | -1,087,774 | -833,599 | -668,396 | -150,510 | -306,571 | -1,291,674 | -462,601 | -616,724 | -360,674 | -371,064 | -458,455 | -306,372 | -396,143 | -427,893 | -409,718 |
| Stock | 1,292,333 | 881,346 | 580,716 | -139,540 | 1,078,051 | -262,374 | 1,042,476 | -399,553 | -199,225 | 443,075 | 71,513 | 607,985 | 445,664 | 845,357 | 1,177,465 |
| Debtors | 1,582,403 | -242,482 | 1,393,261 | -1,251,185 | 749,310 | 1,454,715 | 325,374 | 501,336 | -437,239 | 258,168 | 1,149,360 | -31,298 | 989,830 | 306,976 | 1,815,341 |
| Creditors | -593,387 | 1,105,923 | 329,263 | -78,077 | 316,364 | -304,726 | 43,027 | -64,227 | 70,136 | 44,147 | 318,327 | -544,858 | 743,855 | 69,038 | 1,350,113 |
| Accruals and Deferred Income | 1,885,667 | 55,973 | 585,226 | -98,181 | -1,118,263 | 1,141,260 | -523,883 | 62,373 | -134,278 | -125,637 | 566,837 | -117,825 | 4,280 | 108,139 | 613,496 |
| Deferred Taxes & Provisions | 20,081 | 32,954 | -23,515 | 5,843 | 37,062 | 3,737 | 24,727 | -2,842 | -4,219 | 3,222 | 10,098 | ||||
| Cash flow from operations | 1,388,031 | 4,352,929 | 1,917,636 | 1,714,385 | -1,519,309 | 1,734,740 | 210,146 | 2,588,622 | 2,188,660 | 732,374 | 1,203,290 | -227,125 | 446,219 | 137,744 | 48,072 |
| Investing Activities | |||||||||||||||
| capital expenditure | -149,255 | -11,684 | -10,130 | -42,142 | -4,720,386 | -46,490 | -31,241 | -15,379 | -7,873 | ||||||
| Change in Investments | -651,950 | 1,807,450 | |||||||||||||
| cash flow from investments | 651,950 | -1,807,450 | -149,255 | -11,684 | -10,130 | -42,142 | -4,720,386 | -46,490 | -31,241 | -15,379 | -7,873 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,138 | -34,755 | 3,210 | 138,189 | -185,498 | -191,329 | 376,827 | ||||||||
| Group/Directors Accounts | -155,605 | 155,605 | -97,171 | 97,171 | -19,272 | -51,000 | -222,266 | 292,538 | |||||||
| Other Short Term Loans | -5,000 | 833 | 9,167 | ||||||||||||
| Long term loans | -142,557 | -117,657 | -138,098 | 1,320,170 | -2,982,246 | -602,002 | -715,337 | 4,299,585 | |||||||
| Hire Purchase and Lease Commitments | -3,953 | -4,750 | -4,755 | 13,458 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 312,802 | 8,688 | -39,968 | 1,773 | 19,814 | 1,572 | -5,912 | -58,256 | -102,622 | -106,266 | -71,098 | -841 | -4,882 | -19,690 | |
| cash flow from financing | 170,134 | -150,245 | -308,354 | 1,631,530 | 19,814 | -183,926 | -197,241 | -2,663,675 | -708,577 | -923,524 | 4,320,903 | -6,655 | -51,000 | -227,148 | 490,497 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,501,453 | 3,896,840 | 1,569,644 | 412,052 | -4,996,328 | 7,588,293 | -141,350 | -287,211 | 1,452,608 | -470,242 | 1,262,139 | -280,270 | 363,978 | -104,783 | 499,704 |
| overdraft | -200,474 | -20,908 | -236,950 | 458,332 | |||||||||||
| change in cash | -1,501,453 | 3,896,840 | 1,569,644 | 412,052 | -4,996,328 | 7,588,293 | -141,350 | -86,737 | 1,473,516 | -233,292 | 803,807 | -280,270 | 363,978 | -104,783 | 499,704 |
66 books limited Credit Report and Business Information
66 Books Limited Competitor Analysis
Perform a competitor analysis for 66 books limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC1H area or any other competitors across 12 key performance metrics.
66 books limited Ownership
66 BOOKS LIMITED group structure
66 Books Limited has 2 subsidiary companies.
Ultimate parent company
66 BOOKS LIMITED
06479293
2 subsidiaries
66 books limited directors
66 Books Limited currently has 3 directors. The longest serving directors include Mr Amnon Boxer (Jan 2008) and Miss Lucia Cagalova (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amnon Boxer | England | 63 years | Jan 2008 | - | Director |
| Miss Lucia Cagalova | United Kingdom | 45 years | Oct 2024 | - | Director |
| Mr Adam Boxer | United Kingdom | 32 years | Oct 2024 | - | Director |
P&L
March 2024turnover
21.2m
+8%
operating profit
3.6m
-15%
gross margin
41.2%
-12.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.1m
-0.01%
total assets
29m
+0.03%
cash
9.3m
-0.14%
net assets
Total assets minus all liabilities
66 books limited company details
company number
06479293
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RAYNER ESSEX LLP
address
c/o rayner essex, tavistock house south, tavistock square, london, WC1H 9LG
Bank
-
Legal Advisor
-
66 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 found 8 charges/mortgages relating to 66 books limited. Currently there are 4 open charges and 4 have been satisfied in the past.
66 books 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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66 books limited Companies House Filings - See Documents
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