bookroom art press limited
bookroom art press limited Company Information
Company Number
07229090
Website
www.kemptownbookshop.co.ukRegistered Address
103/105 brighton road, coulsdon, surrey, CR5 2NG
Industry
Retail sale of books in specialised stores
Telephone
01273682110
Next Accounts Due
January 2026
Group Structure
View All
Directors
Darion Goodwin14 Years
Shareholders
darion renouf goodwin 100%
bookroom art press limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKROOM ART PRESS LIMITED at £89.9k based on a Turnover of £426.6k and 0.21x industry multiple (adjusted for size and gross margin).
bookroom art press limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKROOM ART PRESS LIMITED at £0 based on an EBITDA of £-10.8k and a 2.08x industry multiple (adjusted for size and gross margin).
bookroom art press limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKROOM ART PRESS LIMITED at £1.8m based on Net Assets of £344.5k and 5.36x industry multiple (adjusted for liquidity).
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Bookroom Art Press Limited Overview
Bookroom Art Press Limited is a live company located in surrey, CR5 2NG with a Companies House number of 07229090. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in April 2010, it's largest shareholder is darion renouf goodwin with a 100% stake. Bookroom Art Press Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.6k with declining growth in recent years.
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Bookroom Art Press Limited Health Check
Pomanda's financial health check has awarded Bookroom Art Press Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £426.6k, make it larger than the average company (£275.3k)
- Bookroom Art Press Limited
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Bookroom Art Press Limited
5.9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (43.8%)
- Bookroom Art Press Limited
43.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (0%)
- Bookroom Art Press Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bookroom Art Press Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Bookroom Art Press Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £426.6k, this is more efficient (£74.3k)
- Bookroom Art Press Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (14 days)
- Bookroom Art Press Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (34 days)
- Bookroom Art Press Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bookroom Art Press Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bookroom Art Press Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (68.4%)
53.9% - Bookroom Art Press Limited
68.4% - Industry AVG
BOOKROOM ART PRESS LIMITED financials
Bookroom Art Press Limited's latest turnover from April 2024 is estimated at £426.6 thousand and the company has net assets of £344.5 thousand. According to their latest financial statements, Bookroom Art Press Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 5 | 5 | 5 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 703,997 | 708,278 | 9,586 | 8,908 | 16,910 | 18,118 | 22,942 | 25,483 | 28,879 | 29,475 | 24,440 | 16,598 | 10,746 | 13,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 16,100 | 29,900 | 43,700 | 57,500 |
| 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 | 703,997 | 708,278 | 9,586 | 8,908 | 16,910 | 18,118 | 22,942 | 25,483 | 28,879 | 31,775 | 40,540 | 46,498 | 54,446 | 71,188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,227 | 63,209 | 62,763 | 63,426 | 71,010 | 69,025 |
| Trade Debtors | 41,892 | 43,032 | 299,481 | 370,801 | 305,799 | 278,490 | 223,114 | 179,356 | 12,418 | 19,444 | 21,658 | 23,554 | 26,846 | 23,602 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,089 | 1,595 | 6,268 | 1,196 | 1,679 | 2,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,336 | 35,940 | 67,835 | 34,358 | 35,036 | 21,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,338 | 1,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,981 | 44,627 | 305,749 | 371,997 | 307,478 | 280,793 | 225,452 | 180,914 | 132,981 | 118,593 | 152,256 | 121,338 | 132,892 | 114,005 |
| total assets | 746,978 | 752,905 | 315,335 | 380,905 | 324,388 | 298,911 | 248,394 | 206,397 | 161,860 | 150,368 | 192,796 | 167,836 | 187,338 | 185,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 402,486 | 397,650 | 27,543 | 35,979 | 13,654 | 28,037 | 0 | 36,112 | 26,623 | 32,570 | 38,211 | 29,135 | 75,770 | 137,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 402,486 | 397,650 | 27,543 | 35,979 | 13,654 | 28,037 | 0 | 36,112 | 26,623 | 32,570 | 38,211 | 29,135 | 75,770 | 137,635 |
| loans | 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 |
| 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 | 23,622 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 23,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 402,486 | 397,650 | 27,543 | 35,979 | 13,654 | 28,037 | 23,622 | 36,112 | 26,623 | 32,570 | 38,211 | 29,135 | 75,770 | 137,635 |
| net assets | 344,492 | 355,255 | 287,792 | 344,926 | 310,734 | 270,874 | 224,772 | 170,285 | 135,237 | 117,798 | 154,585 | 138,701 | 111,568 | 47,558 |
| total shareholders funds | 344,492 | 355,255 | 287,792 | 344,926 | 310,734 | 270,874 | 224,772 | 170,285 | 135,237 | 117,798 | 154,585 | 138,701 | 111,568 | 47,558 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,576 | 7,717 | 4,339 | 2,877 | 3,422 | 3,383 | ||||||||
| Amortisation | 2,300 | 13,800 | 13,800 | 13,800 | 13,800 | 11,500 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,227 | -982 | 446 | -663 | -7,584 | 1,985 | 69,025 |
| Debtors | -1,646 | -261,122 | -66,248 | 64,519 | 26,685 | 57,679 | 43,758 | 166,938 | -7,026 | -2,214 | -1,896 | -3,292 | 3,244 | 23,602 |
| Creditors | 4,836 | 370,107 | -8,436 | 22,325 | -14,383 | 28,037 | -36,112 | 9,489 | -5,947 | -5,641 | 9,076 | -46,635 | -61,865 | 137,635 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | -23,622 | 23,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,336 | 22,396 | -31,895 | 33,477 | -678 | 13,658 | 21,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,336 | 22,396 | -31,895 | 33,477 | -678 | 13,658 | 21,378 |
bookroom art press limited Credit Report and Business Information
Bookroom Art Press Limited Competitor Analysis
Perform a competitor analysis for bookroom art press limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
bookroom art press limited Ownership
BOOKROOM ART PRESS LIMITED group structure
Bookroom Art Press Limited has no subsidiary companies.
Ultimate parent company
BOOKROOM ART PRESS LIMITED
07229090
bookroom art press limited directors
Bookroom Art Press Limited currently has 1 director, Mr Darion Goodwin serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darion Goodwin | 62 years | Apr 2010 | - | Director |
P&L
April 2024turnover
426.6k
-30%
operating profit
-10.8k
0%
gross margin
16.5%
-30.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
344.5k
-0.03%
total assets
747k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bookroom art press limited company details
company number
07229090
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
kemptown bookshop limited (July 2023)
accountant
-
auditor
-
address
103/105 brighton road, coulsdon, surrey, CR5 2NG
Bank
-
Legal Advisor
-
bookroom art press 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 bookroom art press limited.
bookroom art press limited Companies House Filings - See Documents
| date | description | view/download |
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