Eagle Bookshop Limited

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eagle bookshop limited Company Information

Live

EstablishedSmallDeclining

Company Number

07730150

Website

www.eaglebookshop.co.uk

Registered Address

16 -20 st. peters street, bedford, MK40 2NN

Industry

Retail sale of books in specialised stores

Telephone

01234269295

Next Accounts Due

May 2025

Group Structure

View All

Directors

Peter Budek13 Years

Shareholders

peter budek 70%

elizabeth budek 30%

eagle bookshop limited Estimated Valuation

£204k

Pomanda estimates the enterprise value of EAGLE BOOKSHOP LIMITED at £204k based on a Turnover of £713.1k and 0.29x industry multiple (adjusted for size and gross margin).

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Eagle Bookshop Limited is a live company located in bedford, MK40 2NN with a Companies House number of 07730150. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in August 2011, it's largest shareholder is peter budek with a 70% stake. Eagle Bookshop Limited is a established, small sized company, Pomanda has estimated its turnover at £713.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Eagle Bookshop Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £713.1k, make it larger than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.8%)

EXPORT

Eagle Bookshop Limited's latest turnover from August 2023 is estimated at £713.1 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, Eagle Bookshop Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	713,119	683,824	644,182	1,370,195	491,530	268,110	242,558	80,020	44,895	57,466	65,398	50,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,142	459,573	485,844	957,979	343,389	180,509	162,236	58,190	33,284	41,442	46,502	36,330
Gross Profit	231,977	224,251	158,339	412,216	148,141	87,600	80,322	21,830	11,612	16,024	18,896	14,150
Admin Expenses	229,717	244,852	176,618	419,536	154,167	90,157	78,456	20,190	2,785	3,730	24,091	-2,748
Operating Profit	2,260	-20,601	-18,279	-7,320	-6,026	-2,557	1,866	1,640	8,827	12,294	-5,195	16,898
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	30	3	3	6	6
Pre-Tax Profit	2,260	-20,601	-18,279	-7,320	-6,026	-2,557	1,896	1,670	8,830	12,296	-5,189	16,904
Tax	-565	0	0	0	0	0	-360	-334	-1,766	-2,582	0	-4,057
Profit After Tax	1,695	-20,601	-18,279	-7,320	-6,026	-2,557	1,536	1,336	7,064	9,714	-5,189	12,847
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,695	-20,601	-18,279	-7,320	-6,026	-2,557	1,536	1,336	7,064	9,714	-5,189	12,847
Employee Costs	90,720	97,313	95,523	97,050	83,246	65,774	55,819	59,316	16,820	15,974	16,783	17,676
Number Of Employees	5	5	5	6	5	4	4	4	1	1	1	1
EBITDA*	2,260	-20,601	-18,279	-7,320	-6,026	-2,557	1,866	2,573	9,912	13,410	-3,853	18,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	37,696	22,790	27,085	30,775	1,585	2,049	2,654	2,845	3,313	3,417	4,103	5,445
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	37,696	22,790	27,085	30,775	1,585	2,049	2,654	2,845	3,313	3,417	4,103	5,445
Stock & work in progress	0	0	0	0	0	0	0	35,000	30,000	38,000	48,000	40,000
Trade Debtors	205,783	146,543	137,682	165,193	80,037	39,179	38,172	1,991	1,721	868	265	324
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,570	1,480	2,479	1,425	7,695	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	24,023	107	980	70	2,434
misc current assets	0	0	0	0	0	1,237	1,269	0	0	0	0	0
total current assets	208,353	148,023	140,161	166,618	87,732	40,416	39,441	61,014	31,828	39,848	48,335	42,758
total assets	246,049	170,813	167,246	197,393	89,317	42,465	42,095	63,859	35,141	43,265	52,438	48,203
Bank overdraft	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
Trade Creditors	158,115	176,254	145,426	149,778	69,559	15,442	13,777	37,987	10,605	25,793	44,680	35,256
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	158,115	176,254	145,426	149,778	69,559	15,442	13,777	37,987	10,605	25,793	44,680	35,256
loans	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
Accruals and Deferred Income	1,250	1,250	1,169	1,210	1,033	2,272	1,010	0	0	0	0	0
other liabilities	112,464	20,784	27,525	35,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	113,714	22,034	28,694	36,210	1,033	2,272	1,010	0	0	0	0	0
total liabilities	271,829	198,288	174,120	185,988	70,592	17,714	14,787	37,987	10,605	25,793	44,680	35,256
net assets	-25,780	-27,475	-6,874	11,405	18,725	24,751	27,308	25,872	24,536	17,472	7,758	12,947
total shareholders funds	-25,780	-27,475	-6,874	11,405	18,725	24,751	27,308	25,872	24,536	17,472	7,758	12,947

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	2,260	-20,601	-18,279	-7,320	-6,026	-2,557	1,866	1,640	8,827	12,294	-5,195	16,898
Depreciation	0	0	0	0	0	0	0	933	1,085	1,116	1,342	1,785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-565	0	0	0	0	0	-360	-334	-1,766	-2,582	0	-4,057
Stock	0	0	0	0	0	0	-35,000	5,000	-8,000	-10,000	8,000	40,000
Debtors	60,330	7,862	-26,457	78,886	48,553	1,007	36,181	270	853	603	-59	324
Creditors	-18,139	30,828	-4,352	80,219	54,117	1,665	-24,210	27,382	-15,188	-18,887	9,424	35,256
Accruals and Deferred Income	0	81	-41	177	-1,239	1,262	1,010	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-76,774	2,446	3,785	-5,810	-1,701	-637	-22,875	24,351	105	1,338	-2,370	9,558
Investing Activities
capital expenditure	-14,906	4,295	3,690	-29,190	464	605	191	-465	-981	-430	0	-7,230
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,906	4,295	3,690	-29,190	464	605	191	-465	-981	-430	0	-7,230
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	91,680	-6,741	-7,475	35,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	30	30	3	3	6	6
cash flow from financing	91,680	-6,741	-7,475	35,000	0	0	-70	30	3	3	6	106
cash and cash equivalents
cash	0	0	0	0	0	0	-24,023	23,916	-873	910	-2,364	2,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,023	23,916	-873	910	-2,364	2,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eagle bookshop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.

EAGLE BOOKSHOP LIMITED group structure

Eagle Bookshop Limited has no subsidiary companies.

Ultimate parent company

EAGLE BOOKSHOP LIMITED

07730150

EAGLE BOOKSHOP LIMITED Shareholders

peter budek	70%
elizabeth budek	30%

Eagle Bookshop Limited currently has 1 director, Mr Peter Budek serving since Aug 2011.

officer	country	age	start	end	role
Mr Peter Budek		62 years	Aug 2011	-	Director

P&L

August 2023

turnover

713.1k

+4%

operating profit

2.3k

gross margin

32.6%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-25.8k

-0.06%

total assets

246k

+0.44%

cash

net assets

Total assets minus all liabilities

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company number

07730150

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

16 -20 st. peters street, bedford, MK40 2NN

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 eagle bookshop limited.

eagle bookshop limited Company Information

eagle bookshop limited Estimated Valuation

eagle bookshop limited Estimated Valuation

eagle bookshop limited Estimated Valuation

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EAGLE BOOKSHOP LIMITED financials

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