booklynn bookkeeping ltd
booklynn bookkeeping ltd Company Information
Company Number
07445047
Next Accounts
Oct 2025
Directors
Shareholders
miss lynn white
miss christie van-looy
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
1 craftsman square, temple farm industrial estate, southend-on-sea, SS2 5RH
Website
www.booklynn.co.ukbooklynn bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKLYNN BOOKKEEPING LTD at £63.6k based on a Turnover of £89.7k and 0.71x industry multiple (adjusted for size and gross margin).
booklynn bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKLYNN BOOKKEEPING LTD at £0 based on an EBITDA of £-1.4k and a 4.55x industry multiple (adjusted for size and gross margin).
booklynn bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKLYNN BOOKKEEPING LTD at £0 based on Net Assets of £-19k and 3.06x industry multiple (adjusted for liquidity).
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Booklynn Bookkeeping Ltd Overview
Booklynn Bookkeeping Ltd is a live company located in southend-on-sea, SS2 5RH with a Companies House number of 07445047. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2010, it's largest shareholder is miss lynn white with a 51% stake. Booklynn Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.7k with declining growth in recent years.
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Booklynn Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded Booklynn Bookkeeping Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£202.4k)
- Booklynn Bookkeeping Ltd
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)
- Booklynn Bookkeeping Ltd
8.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (94.5%)
- Booklynn Bookkeeping Ltd
94.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (10.7%)
- Booklynn Bookkeeping Ltd
10.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Booklynn Bookkeeping Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Booklynn Bookkeeping Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£79.5k)
- Booklynn Bookkeeping Ltd
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (77 days)
- Booklynn Bookkeeping Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (24 days)
- Booklynn Bookkeeping Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Booklynn Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Booklynn Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.5%, this is a higher level of debt than the average (50.4%)
265.5% - Booklynn Bookkeeping Ltd
50.4% - Industry AVG
BOOKLYNN BOOKKEEPING LTD financials
Booklynn Bookkeeping Ltd's latest turnover from January 2024 is estimated at £89.7 thousand and the company has net assets of -£19 thousand. According to their latest financial statements, Booklynn Bookkeeping Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 109 | 217 | 939 | 2,506 | 4,073 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 109 | 217 | 939 | 2,506 | 4,073 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,464 | 17,429 | 14,621 | 41,025 | 18,018 | 20,204 | 21,895 | 14,926 | 2,750 | 2,953 | 10,222 | 11,710 | 12,042 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 11,805 | 8,708 | 1,342 | 1,704 | 4,473 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 11,464 | 17,429 | 14,621 | 41,025 | 18,018 | 20,204 | 21,895 | 14,926 | 14,555 | 11,661 | 11,564 | 13,414 | 16,515 |
| total assets | 11,465 | 17,430 | 14,622 | 41,134 | 18,235 | 20,204 | 21,895 | 14,926 | 14,555 | 11,661 | 12,503 | 15,920 | 20,588 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,721 | 3,920 | 3,815 | 1,974 | 1,999 | 909 | 3,354 | 9,000 | 3,098 | 2,215 | 2,587 | 3,660 | 6,200 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 6,721 | 3,920 | 3,815 | 1,974 | 1,999 | 909 | 3,354 | 9,000 | 3,098 | 2,215 | 2,587 | 3,660 | 6,200 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 23,719 | 31,055 | 28,490 | 50,206 | 20,176 | 19,272 | 18,357 | 5,905 | 11,348 | 9,226 | 8,905 | 12,181 | 14,278 |
| provisions | |||||||||||||
| total long term liabilities | 23,719 | 31,055 | 28,490 | 50,206 | 20,176 | 19,272 | 18,357 | 5,905 | 11,348 | 9,226 | 8,905 | 12,181 | 14,278 |
| total liabilities | 30,440 | 34,975 | 32,305 | 52,180 | 22,175 | 20,181 | 21,711 | 14,905 | 14,446 | 11,441 | 11,492 | 15,841 | 20,478 |
| net assets | -18,975 | -17,545 | -17,683 | -11,046 | -3,940 | 23 | 184 | 21 | 109 | 220 | 1,011 | 79 | 110 |
| total shareholders funds | -18,975 | -17,545 | -17,683 | -11,046 | -3,940 | 23 | 184 | 21 | 109 | 220 | 1,011 | 79 | 110 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 939 | 1,567 | 1,567 | 1,567 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,965 | 2,808 | -26,404 | 23,007 | -2,186 | -1,691 | 6,969 | 12,176 | -203 | -7,269 | -1,488 | -332 | 12,042 |
| Creditors | 2,801 | 105 | 1,841 | -25 | 1,090 | -2,445 | -5,646 | 5,902 | 883 | -372 | -1,073 | -2,540 | 6,200 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | -7,336 | 2,565 | -21,716 | 30,030 | 904 | 915 | 12,452 | -5,443 | 2,122 | 321 | -3,276 | -2,097 | 14,278 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -11,805 | 3,097 | 7,366 | -362 | -2,769 | 4,473 | |||||||
| overdraft | |||||||||||||
| change in cash | -11,805 | 3,097 | 7,366 | -362 | -2,769 | 4,473 |
booklynn bookkeeping ltd Credit Report and Business Information
Booklynn Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for booklynn bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
booklynn bookkeeping ltd Ownership
BOOKLYNN BOOKKEEPING LTD group structure
Booklynn Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
BOOKLYNN BOOKKEEPING LTD
07445047
booklynn bookkeeping ltd directors
Booklynn Bookkeeping Ltd currently has 1 director, Miss Lynn White serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lynn White | 62 years | Nov 2010 | - | Director |
P&L
January 2024turnover
89.7k
-12%
operating profit
-1.4k
0%
gross margin
51.2%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-19k
+0.08%
total assets
11.5k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
booklynn bookkeeping ltd company details
company number
07445047
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
booklynn accountancy services ltd (April 2013)
accountant
P A K ACCOUNTANTS LTD
auditor
-
address
1 craftsman square, temple farm industrial estate, southend-on-sea, SS2 5RH
Bank
-
Legal Advisor
-
booklynn bookkeeping ltd 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 booklynn bookkeeping ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
booklynn bookkeeping ltd 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.
Click to start generating capital raising & share issue transactions for BOOKLYNN BOOKKEEPING LTD. This can take several minutes, an email will notify you when this has completed.
booklynn bookkeeping ltd Companies House Filings - See Documents
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