igloo books group holdings limited
igloo books group holdings limited Company Information
Company Number
07435642
Next Accounts
Sep 2025
Shareholders
bonnier publishing limited
Group Structure
View All
Industry
Book publishing
Registered Address
10 new square, lincoln's inn, london, WC2A 3QG
Website
igloobooks.comigloo books group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO BOOKS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
igloo books group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO BOOKS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
igloo books group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO BOOKS GROUP HOLDINGS LIMITED at £4.2m based on Net Assets of £2.1m and 2.01x industry multiple (adjusted for liquidity).
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Igloo Books Group Holdings Limited Overview
Igloo Books Group Holdings Limited is a live company located in london, WC2A 3QG with a Companies House number of 07435642. It operates in the book publishing sector, SIC Code 58110. Founded in November 2010, it's largest shareholder is bonnier publishing limited with a 100% stake. Igloo Books Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Igloo Books Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Igloo Books Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
IGLOO BOOKS GROUP HOLDINGS LIMITED financials
Igloo Books Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Igloo Books Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,783,044 | 27,367,137 | 22,574,077 | 23,332,369 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 13,773,677 | 17,589,395 | 15,173,237 | 16,221,078 | |||||||||
| Gross Profit | 8,009,367 | 9,777,742 | 7,400,840 | 7,111,291 | |||||||||
| Admin Expenses | 6,674,741 | 8,009,257 | 5,848,042 | 5,880,324 | |||||||||
| Operating Profit | -3,612,626 | 1,334,626 | 1,768,485 | 1,552,798 | 1,230,967 | ||||||||
| Interest Payable | 59,506 | 55,041 | 56,594 | 70,189 | |||||||||
| Interest Receivable | 978 | 276 | 7 | 38 | |||||||||
| Pre-Tax Profit | -3,612,626 | 1,626,000 | 1,276,098 | 1,713,720 | 1,496,211 | 1,160,816 | |||||||
| Tax | -197,795 | -413,712 | -364,155 | -291,301 | |||||||||
| Profit After Tax | -3,612,626 | 1,626,000 | 1,078,303 | 1,300,008 | 1,132,056 | 869,515 | |||||||
| Dividends Paid | 1,626,000 | 2,000,000 | 409,642 | 232,278 | |||||||||
| Retained Profit | -3,612,626 | -964,610 | 946,275 | 899,778 | 869,515 | ||||||||
| Employee Costs | 2,588,528 | 2,924,247 | 2,429,875 | 2,479,047 | |||||||||
| Number Of Employees | 4 | 4 | 2 | 1 | 109 | 102 | 83 | 68 | |||||
| EBITDA* | -3,612,626 | 1,597,549 | 2,713,941 | 2,406,730 | 2,774,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,792 | 252,686 | 210,205 | 228,894 | |||||||||
| Intangible Assets | 1,355,872 | 1,258,980 | 892,465 | 873,998 | |||||||||
| Investments & Other | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,100,000 | 4,191,961 | 1,191,961 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,100,000 | 4,191,961 | 1,191,961 | 1,579,664 | 1,511,666 | 1,102,670 | 1,102,892 | |
| Stock & work in progress | 4,204,579 | 4,017,282 | 2,494,523 | 1,424,671 | |||||||||
| Trade Debtors | 7,394,174 | 5,621,753 | 5,946,423 | 5,073,641 | |||||||||
| Group Debtors | 1,100,000 | 5,278,000 | 5,278,000 | 273,682 | |||||||||
| Misc Debtors | 2,240,135 | 1,246,420 | 367,864 | 273,041 | |||||||||
| Cash | 3,576,292 | 1,254,143 | 962,293 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 1,100,000 | 5,278,000 | 5,278,000 | 17,688,862 | 12,139,598 | 9,771,103 | 6,771,353 | ||||||
| total assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,200,000 | 9,469,961 | 6,469,961 | 19,268,526 | 13,651,264 | 10,873,773 | 7,874,245 | |
| Bank overdraft | 4,317,680 | 1,110,366 | 367,493 | 150,214 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,363,666 | 4,061,546 | 3,390,467 | 2,871,230 | |||||||||
| Group/Directors Accounts | 1,100,000 | 5,741,335 | 5,741,335 | 2,000,000 | 186,803 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 116,000 | 116,000 | 5,833,154 | 5,018,745 | 4,468,543 | 3,142,326 | |||||||
| total current liabilities | 1,100,000 | 5,857,335 | 5,857,335 | 17,514,500 | 10,190,657 | 8,413,306 | 6,163,770 | ||||||
| loans | 860,279 | 93,193 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 104,000 | 228,800 | |||||||||||
| provisions | 196,751 | 81,156 | 547 | 25,533 | |||||||||
| total long term liabilities | 1,057,030 | 174,349 | 104,547 | 254,333 | |||||||||
| total liabilities | 1,100,000 | 5,857,335 | 5,857,335 | 18,571,530 | 10,365,006 | 8,517,853 | 6,418,103 | ||||||
| net assets | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,100,000 | 3,612,626 | 612,626 | 594,663 | 3,226,838 | 2,355,920 | 1,456,142 | |
| total shareholders funds | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,100,000 | 3,612,626 | 612,626 | 594,663 | 3,226,838 | 2,355,920 | 1,456,142 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,612,626 | 1,334,626 | 1,768,485 | 1,552,798 | 1,230,967 | ||||||||
| Depreciation | 199,092 | 216,586 | 216,586 | 830,466 | |||||||||
| Amortisation | 63,831 | 728,870 | 637,346 | 713,503 | |||||||||
| Tax | -197,795 | -413,712 | -364,155 | -291,301 | |||||||||
| Stock | -4,204,579 | 1,710,056 | 1,522,759 | 1,069,852 | 1,424,671 | ||||||||
| Debtors | -1,100,000 | 1,100,000 | -5,278,000 | -4,629,991 | 3,593,704 | 553,886 | 967,605 | 5,346,682 | |||||
| Creditors | -5,363,666 | 1,973,199 | 671,079 | 519,237 | 2,871,230 | ||||||||
| Accruals and Deferred Income | -116,000 | -5,717,154 | 1,364,611 | 550,202 | 1,326,217 | 3,142,326 | |||||||
| Deferred Taxes & Provisions | -196,751 | 196,204 | 80,609 | -24,986 | 25,533 | ||||||||
| Cash flow from operations | 1,100,000 | -1,100,000 | 1,549,374 | -2,443,001 | -369,992 | 1,525,474 | 1,825,586 | 1,751,371 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -829,587 | -1,332,808 | -147,886 | -447,229 | |||||||||
| Change in Investments | 1,000,000 | 1,100,000 | -4,191,961 | 3,000,000 | 1,191,961 | ||||||||
| cash flow from investments | -829,587 | -1,332,808 | -147,886 | -447,229 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,100,000 | 1,100,000 | -5,741,335 | 3,741,335 | 1,813,197 | -186,803 | 186,803 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -860,279 | 860,279 | 93,193 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -104,000 | -104,000 | -124,800 | 228,800 | |||||||||
| share issue | |||||||||||||
| interest | -58,528 | -54,765 | -56,587 | -70,151 | |||||||||
| cash flow from financing | -100,000 | 2,200,000 | -5,741,335 | 3,000,000 | 2,899,019 | 1,714,301 | -327,732 | 5,416 | 745,276 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -3,576,292 | 2,613,999 | 291,850 | 962,293 | |||||||||
| overdraft | -4,317,680 | 3,950,187 | 742,873 | 217,279 | 150,214 | ||||||||
| change in cash | 741,388 | -1,336,188 | -451,023 | 745,014 | -150,214 |
igloo books group holdings limited Credit Report and Business Information
Igloo Books Group Holdings Limited Competitor Analysis
Perform a competitor analysis for igloo books group holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WC2A area or any other competitors across 12 key performance metrics.
igloo books group holdings limited Ownership
IGLOO BOOKS GROUP HOLDINGS LIMITED group structure
Igloo Books Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ALBERT BONNIER AB
#0033902
2 parents
IGLOO BOOKS GROUP HOLDINGS LIMITED
07435642
2 subsidiaries
igloo books group holdings limited directors
Igloo Books Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Hakan Rudels (Mar 2018) and Mr Jim Zetterlund (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hakan Rudels | 51 years | Mar 2018 | - | Director | |
| Mr Jim Zetterlund | England | 41 years | Mar 2018 | - | Director |
| Mr Jonathan Perdoni | England | 42 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
igloo books group holdings limited company details
company number
07435642
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 new square, lincoln's inn, london, WC2A 3QG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PAYNE HICKS BEACH
igloo books group holdings 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 4 charges/mortgages relating to igloo books group holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
igloo books group holdings 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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igloo books group holdings limited Companies House Filings - See Documents
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