gift-library.com limited
gift-library.com limited Company Information
Company Number
06651133
Next Accounts
3422 days late
Shareholders
chase nominees ltd a/c artemis
caroline alice stanbury
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
14 bonhill street, london, EC2A 4BX
Website
gift-library.comgift-library.com limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT-LIBRARY.COM LIMITED at £1m based on a Turnover of £1.9m and 0.53x industry multiple (adjusted for size and gross margin).
gift-library.com limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT-LIBRARY.COM LIMITED at £0 based on an EBITDA of £-1.4m and a 3.48x industry multiple (adjusted for size and gross margin).
gift-library.com limited Estimated Valuation
Pomanda estimates the enterprise value of GIFT-LIBRARY.COM LIMITED at £7.4m based on Net Assets of £3.8m and 1.96x industry multiple (adjusted for liquidity).
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Gift-library.com Limited Overview
Gift-library.com Limited is a live company located in london, EC2A 4BX with a Companies House number of 06651133. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2008, it's largest shareholder is chase nominees ltd a/c artemis with a 40.4% stake. Gift-library.com Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Gift-library.com Limited Health Check
Pomanda's financial health check has awarded Gift-Library.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£650k)
- Gift-library.com Limited
£650k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.9%)
- Gift-library.com Limited
3.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (40.5%)
- Gift-library.com Limited
40.5% - Industry AVG
Profitability
an operating margin of -75.4% make it less profitable than the average company (7.7%)
- Gift-library.com Limited
7.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
- Gift-library.com Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Gift-library.com Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£77.3k)
- Gift-library.com Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Gift-library.com Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (39 days)
- Gift-library.com Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (41 days)
- Gift-library.com Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (44 weeks)
287 weeks - Gift-library.com Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (48%)
17.9% - Gift-library.com Limited
48% - Industry AVG
GIFT-LIBRARY.COM LIMITED financials
Gift-Library.Com Limited's latest turnover from January 2014 is estimated at £1.9 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Gift-Library.Com Limited has 11 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2014 | Jan 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 184,667 | 30,621 | 29,887 | 43,770 | 28,679 | 8,523 |
| Intangible Assets | 230,341 | 25,657 | 27,607 | 54,267 | 82,360 | 14,620 |
| Investments & Other | 1,407,098 | 1,407,098 | 1,407,098 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,822,106 | 1,463,376 | 1,464,592 | 98,037 | 111,039 | 23,143 |
| Stock & work in progress | 549,248 | 349,739 | 322,563 | 395,278 | 443,127 | 100,830 |
| Trade Debtors | 443,956 | 242,930 | 263,497 | 127,590 | 609,106 | 9,699 |
| Group Debtors | ||||||
| Misc Debtors | 7,005 | 6,743 | ||||
| Cash | 1,795,027 | 989,777 | 1,200,068 | 48,846 | 90,472 | 20,592 |
| misc current assets | ||||||
| total current assets | 2,788,231 | 1,582,446 | 1,786,128 | 578,719 | 1,149,448 | 131,121 |
| total assets | 4,610,337 | 3,045,822 | 3,250,720 | 676,756 | 1,260,487 | 154,264 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 324,696 | 321,607 | 354,636 | 417,251 | 104,612 | 39,687 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 324,696 | 321,607 | 354,636 | 417,251 | 104,612 | 39,687 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 375,000 |
| provisions | ||||||
| total long term liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 375,000 |
| total liabilities | 824,696 | 821,607 | 854,636 | 917,251 | 604,612 | 414,687 |
| net assets | 3,785,641 | 2,224,215 | 2,396,084 | -240,495 | 655,875 | -260,423 |
| total shareholders funds | 3,785,641 | 2,224,215 | 2,396,084 | -240,495 | 655,875 | -260,423 |
| Jan 2014 | Jan 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,206 | 1,283 | 16,289 | 12,908 | 6,969 | 2,010 |
| Amortisation | 47,813 | 1,950 | 26,660 | 28,093 | 25,840 | 4,173 |
| Tax | ||||||
| Stock | 199,509 | 27,176 | -72,715 | -47,849 | 342,297 | 100,830 |
| Debtors | 201,026 | -20,567 | 128,902 | -481,254 | 606,150 | 9,699 |
| Creditors | 3,089 | -33,029 | -62,615 | 312,639 | 64,925 | 39,687 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,407,098 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 125,000 | 375,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 805,250 | -210,291 | 1,151,222 | -41,626 | 69,880 | 20,592 |
| overdraft | ||||||
| change in cash | 805,250 | -210,291 | 1,151,222 | -41,626 | 69,880 | 20,592 |
gift-library.com limited Credit Report and Business Information
Gift-library.com Limited Competitor Analysis
Perform a competitor analysis for gift-library.com limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
gift-library.com limited Ownership
GIFT-LIBRARY.COM LIMITED group structure
Gift-Library.Com Limited has no subsidiary companies.
Ultimate parent company
GIFT-LIBRARY.COM LIMITED
06651133
gift-library.com limited directors
Gift-Library.Com Limited currently has 3 directors. The longest serving directors include Ms Caroline Stanbury (Jul 2008) and Mr John Dodd (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Stanbury | United Kingdom | 48 years | Jul 2008 | - | Director |
| Mr John Dodd | 63 years | Nov 2012 | - | Director | |
| Mr Gary Channon | 57 years | Oct 2013 | - | Director |
P&L
January 2014turnover
1.9m
+58%
operating profit
-1.4m
0%
gross margin
20.9%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
3.8m
+0.7%
total assets
4.6m
+0.51%
cash
1.8m
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
gift-library.com limited company details
company number
06651133
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2014
previous names
N/A
accountant
-
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
gift-library.com 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 1 charges/mortgages relating to gift-library.com limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gift-library.com 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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gift-library.com limited Companies House Filings - See Documents
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