eagle bookshop limited Company Information
Company Number
07730150
Website
www.eaglebookshop.co.ukRegistered 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
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).
eagle bookshop limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BOOKSHOP LIMITED at £6.4k based on an EBITDA of £2.3k and a 2.82x industry multiple (adjusted for size and gross margin).
eagle bookshop limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BOOKSHOP LIMITED at £0 based on Net Assets of £-25.8k and 5.36x industry multiple (adjusted for liquidity).
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Eagle Bookshop Limited Overview
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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Eagle Bookshop Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £713.1k, make it larger than the average company (£246.9k)
- Eagle Bookshop Limited
£246.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.8%)
- Eagle Bookshop Limited
0.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (45.1%)
- Eagle Bookshop Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
- Eagle Bookshop Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Eagle Bookshop Limited
7 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Eagle Bookshop Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is more efficient (£64.5k)
- Eagle Bookshop Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (13 days)
- Eagle Bookshop Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (40 days)
- Eagle Bookshop Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eagle Bookshop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eagle Bookshop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (57.2%)
110.5% - Eagle Bookshop Limited
57.2% - Industry AVG
EAGLE BOOKSHOP LIMITED financials
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 | ||||||||||||
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 | 5 | 4 | 4 | 4 | ||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 933 | 1,085 | 1,116 | 1,342 | 1,785 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
eagle bookshop limited Credit Report and Business Information
Eagle Bookshop Limited Competitor Analysis
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 Ownership
EAGLE BOOKSHOP LIMITED group structure
Eagle Bookshop Limited has no subsidiary companies.
Ultimate parent company
EAGLE BOOKSHOP LIMITED
07730150
eagle bookshop limited directors
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 2023turnover
713.1k
+4%
operating profit
2.3k
0%
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 2023net assets
-25.8k
-0.06%
total assets
246k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
eagle bookshop limited company details
company number
07730150
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
16 -20 st. peters street, bedford, MK40 2NN
Bank
-
Legal Advisor
-
eagle bookshop 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 eagle bookshop limited.
eagle bookshop limited Companies House Filings - See Documents
date | description | view/download |
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