Pomanda estimates the enterprise value of LIBRARIES CONNECTED at £1.9m based on a Turnover of £1.9m and 1.04x industry multiple (adjusted for size and gross margin).
libraries connectedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIBRARIES CONNECTED at £0 based on an EBITDA of £-416.6k and a 7.71x industry multiple (adjusted for size and gross margin).
libraries connectedEstimated Valuation
£4m
Pomanda estimates the enterprise value of LIBRARIES CONNECTED at £4m based on Net Assets of £2.2m and 1.82x industry multiple (adjusted for liquidity).
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Libraries ConnectedOverview
Libraries Connected is a live company located in huyton, L36 8HT with a Companies House number of 07559747. It operates in the library activities sector, SIC Code 91011. Founded in March 2011, it's largest shareholder is
unknown.
Libraries Connected is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Libraries Connected a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£672k)
£1.9m - Libraries Connected
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Libraries Connected
4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Libraries Connected
26.4% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (2.6%)
-22.5% - Libraries Connected
2.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Libraries Connected
15 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has a higher pay structure (£29.5k)
£43.4k - Libraries Connected
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is more efficient (£51.6k)
£143.2k - Libraries Connected
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (5 days)
169 days - Libraries Connected
5 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (15 days)
63 days - Libraries Connected
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libraries Connected
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is average cash available to meet short term requirements (127 weeks)
116 weeks - Libraries Connected
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a higher level of debt than the average (12.6%)
27.8% - Libraries Connected
12.6% - Industry AVG
LIBRARIES CONNECTED financials
EXPORT
Libraries Connected's latest turnover from March 2024 is £1.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Libraries Connected has 13 employees and maintains cash reserves of £1.9 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
Turnover
1,862,192
2,340,961
1,513,847
1,646,880
1,289,027
813,481
695,733
540,119
Other Income Or Grants
Cost Of Sales
1,370,590
1,738,247
1,124,085
1,447,440
1,064,357
630,527
529,038
387,894
Gross Profit
491,602
602,714
389,762
199,440
224,670
182,954
166,695
152,225
Admin Expenses
911,401
-537,715
52,344
-320,716
-254,248
-32,220
97,751
201,363
-173,013
174,358
-180,490
-216,389
Operating Profit
-419,799
1,140,429
337,418
520,156
478,918
215,174
68,944
-49,138
173,013
-174,358
180,490
216,389
Interest Payable
Interest Receivable
1,005
1,090
1,174
412
Pre-Tax Profit
-307,970
982,658
279,271
422,016
388,483
177,066
57,242
-48,374
174,018
-173,268
181,664
216,801
Tax
-34,803
-41,783
-52,032
Profit After Tax
-307,970
982,658
279,271
422,016
388,483
177,066
57,242
-48,374
139,214
-173,268
139,881
164,769
Dividends Paid
Retained Profit
-307,970
982,658
279,271
422,016
388,483
177,066
57,242
-48,374
139,214
-173,268
139,881
164,769
Employee Costs
563,749
518,983
535,527
472,556
352,928
194,771
Number Of Employees
13
12
13
13
10
6
16
12
EBITDA*
-416,591
1,145,948
345,694
523,984
483,553
219,893
68,944
-49,138
173,013
-174,358
180,490
216,389
* 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
Tangible Assets
8,714
11,036
16,555
7,671
9,271
9,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,714
11,036
16,555
7,671
9,271
9,439
Stock & work in progress
Trade Debtors
864,577
701,570
1,798,529
465,544
249,844
67,796
Group Debtors
Misc Debtors
287,000
420,438
16,750
438,542
343,557
136,819
Cash
1,915,218
2,344,946
1,077,598
885,451
817,340
564,294
349,268
340,722
270,596
131,382
304,650
164,769
misc current assets
total current assets
3,066,795
3,466,954
2,892,877
1,789,537
1,410,741
768,909
349,268
340,722
270,596
131,382
304,650
164,769
total assets
3,075,509
3,477,990
2,909,432
1,797,208
1,420,012
778,348
349,268
340,722
270,596
131,382
304,650
164,769
Bank overdraft
Bank loan
Trade Creditors
237,849
72,217
70,387
51,173
42,658
49,403
59,664
95,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
616,672
876,815
1,292,745
479,006
532,341
272,415
10,140
23,500
total current liabilities
854,521
949,032
1,363,132
530,179
574,999
321,818
69,804
118,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
854,521
949,032
1,363,132
530,179
574,999
321,818
69,804
118,500
net assets
2,220,988
2,528,958
1,546,300
1,267,029
845,013
456,530
279,464
222,222
270,596
131,382
304,650
164,769
total shareholders funds
2,220,988
2,528,958
1,546,300
1,267,029
845,013
456,530
279,464
222,222
270,596
131,382
304,650
164,769
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
Operating Activities
Operating Profit
-419,799
1,140,429
337,418
520,156
478,918
215,174
68,944
-49,138
173,013
-174,358
180,490
216,389
Depreciation
3,208
5,519
8,276
3,828
4,635
4,719
Amortisation
Tax
-34,803
-41,783
-52,032
Stock
Debtors
29,569
-693,271
911,193
310,685
388,786
204,615
Creditors
165,632
1,830
19,214
8,515
-6,745
-10,261
-35,336
95,000
Accruals and Deferred Income
-260,143
-415,930
813,739
-53,335
259,926
262,275
-13,360
23,500
Deferred Taxes & Provisions
Cash flow from operations
-540,671
1,425,119
267,454
168,479
347,948
267,292
20,248
69,362
138,210
-174,358
138,707
164,357
Investing Activities
capital expenditure
-14,158
Change in Investments
cash flow from investments
-14,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1,005
1,090
1,174
412
cash flow from financing
1,005
1,090
1,174
412
cash and cash equivalents
cash
-429,728
1,267,348
192,147
68,111
253,046
215,026
8,546
70,126
139,214
-173,268
139,881
164,769
overdraft
change in cash
-429,728
1,267,348
192,147
68,111
253,046
215,026
8,546
70,126
139,214
-173,268
139,881
164,769
libraries connected Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for libraries connected. Get real-time insights into libraries connected's credit score, group structure and payment trends.
Perform a competitor analysis for libraries connected by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L36 area or any other competitors across 12 key performance metrics.
libraries connected Ownership
LIBRARIES CONNECTED group structure
Libraries Connected has no subsidiary companies.
Ultimate parent company
LIBRARIES CONNECTED
07559747
LIBRARIES CONNECTED Shareholders
The sole shareholder of Libraries Connected is -.
-
-
libraries connected directors
Libraries Connected currently has 13 directors.
The longest serving directors include
Mr Ayub Khan (Apr 2018) and
Ms Kathryn Harrison (Mar 2020).
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 libraries connected.
libraries connected Capital Raised & Share Issues BETA
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libraries connectedCompanies House Filings - See Documents
