Pomanda estimates the enterprise value of PRACTITIONER BOOKS LTD. at £415.6k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
practitioner books ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of PRACTITIONER BOOKS LTD. at £0 based on an EBITDA of £-2.3k and a 2.6x industry multiple (adjusted for size and gross margin).
practitioner books ltd.Estimated Valuation
£14.4k
Pomanda estimates the enterprise value of PRACTITIONER BOOKS LTD. at £14.4k based on Net Assets of £6.9k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Practitioner Books Ltd.Overview
Practitioner Books Ltd. is a live company located in london, WC1N 3AX with a Companies House number of 07787746. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in September 2011, it's largest shareholder is
harish devji kerai
with a 100% stake. Practitioner Books Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Practitioner Books Ltd. a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£308.5k)
£1.6m - Practitioner Books Ltd.
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.4%)
18% - Practitioner Books Ltd.
1.4% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Practitioner Books Ltd.
45.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.3%)
-0.4% - Practitioner Books Ltd.
3.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
25 - Practitioner Books Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Practitioner Books Ltd.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is equally as efficient (£63.4k)
£62.9k - Practitioner Books Ltd.
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (18 days)
26 days - Practitioner Books Ltd.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
38 days - Practitioner Books Ltd.
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Practitioner Books Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (40 weeks)
5 weeks - Practitioner Books Ltd.
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (57.1%)
95.6% - Practitioner Books Ltd.
57.1% - Industry AVG
PRACTITIONER BOOKS LTD. financials
EXPORT
Practitioner Books Ltd.'s latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Practitioner Books Ltd. has 25 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,572,596
1,852,167
910,527
964,509
538,487
820,653
507,877
1,249,076
45,949
139,040
Other Income Or Grants
Cost Of Sales
855,522
1,038,180
543,749
547,976
308,386
459,600
278,377
757,590
28,438
85,284
Gross Profit
717,075
813,987
366,778
416,533
230,101
361,052
229,499
491,485
17,511
53,756
Admin Expenses
723,221
804,777
369,463
426,327
241,828
340,831
215,108
488,161
12,445
55,812
1,800
Operating Profit
-6,146
9,210
-2,685
-9,794
-11,727
20,221
14,391
3,324
5,066
-2,056
-1,800
Interest Payable
3,120
1,158
Interest Receivable
2,101
739
29
76
37
19
Pre-Tax Profit
-7,165
8,791
-2,685
-9,794
-11,727
20,221
14,391
3,353
5,141
-2,019
-1,781
Tax
-1,670
-3,842
-2,734
-670
-1,028
Profit After Tax
-7,165
7,121
-2,685
-9,794
-11,727
16,379
11,657
2,682
4,113
-2,019
-1,781
Dividends Paid
Retained Profit
-7,165
7,121
-2,685
-9,794
-11,727
16,379
11,657
2,682
4,113
-2,019
-1,781
Employee Costs
509,646
629,871
301,153
193,596
131,464
222,453
151,391
281,750
17,332
32,348
Number Of Employees
25
32
15
12
8
13
10
19
1
2
EBITDA*
-2,306
9,210
-2,685
-9,794
-11,727
20,221
14,391
3,324
5,066
-2,056
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
15,360
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,360
Stock & work in progress
Trade Debtors
116,327
118,750
53,485
46,336
26,135
37,272
22,476
60,976
440
4,676
Group Debtors
Misc Debtors
10,171
6,943
1,236
1,440
Cash
14,348
65,703
22,953
7,298
7,304
100
misc current assets
total current assets
140,846
191,396
53,485
46,336
26,135
37,272
22,476
60,976
23,393
13,210
8,744
100
total assets
156,206
191,396
53,485
46,336
26,135
37,272
22,476
60,976
23,393
13,210
8,744
100
Bank overdraft
3,899
1,821
Bank loan
Trade Creditors
90,925
138,871
21,808
8,326
6,831
3,842
7,824
2,035
13,934
4,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,010
10,403
1,021
1,100
425
total current liabilities
125,834
151,095
21,808
8,326
6,831
3,842
7,824
2,035
14,955
5,814
425
loans
23,491
26,255
hp & lease commitments
Accruals and Deferred Income
2,399
55,846
other liabilities
24,852
28,500
8,025
11,096
10,000
provisions
total long term liabilities
23,491
26,255
24,852
28,500
2,399
55,846
8,025
11,096
10,000
total liabilities
149,325
177,350
46,660
36,826
6,831
6,241
7,824
57,881
22,980
16,910
10,425
net assets
6,881
14,046
6,825
9,510
19,304
31,031
14,652
3,095
413
-3,700
-1,681
100
total shareholders funds
6,881
14,046
6,825
9,510
19,304
31,031
14,652
3,095
413
-3,700
-1,681
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-6,146
9,210
-2,685
-9,794
-11,727
20,221
14,391
3,324
5,066
-2,056
-1,800
Depreciation
Amortisation
3,840
Tax
-1,670
-3,842
-2,734
-670
-1,028
Stock
Debtors
805
72,208
7,149
20,201
-11,137
14,796
-38,500
60,536
-5,472
4,472
1,440
Creditors
-47,946
117,063
13,482
1,495
2,989
-3,982
5,789
-11,899
9,220
4,714
Accruals and Deferred Income
20,607
10,403
-2,399
2,399
-55,846
54,825
-79
675
425
Deferred Taxes & Provisions
Cash flow from operations
-30,450
62,798
3,648
-28,500
100
-14,956
18,651
-1,139
-2,815
Investing Activities
capital expenditure
-19,200
Change in Investments
cash flow from investments
-19,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,764
26,255
Hire Purchase and Lease Commitments
other long term liabilities
-24,852
-3,648
28,500
-8,025
-3,071
1,096
10,000
share issue
100
-100
100
interest
-1,019
-419
29
76
37
19
cash flow from financing
-3,783
1,084
-3,648
28,500
-100
-7,996
-2,995
1,133
10,019
100
cash and cash equivalents
cash
-51,355
65,703
-22,953
15,655
-6
7,204
100
overdraft
2,078
1,821
change in cash
-53,433
63,882
-22,953
15,655
-6
7,204
100
practitioner books ltd. 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 practitioner books ltd.. Get real-time insights into practitioner books ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for practitioner books ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
practitioner books ltd. Ownership
PRACTITIONER BOOKS LTD. group structure
Practitioner Books Ltd. has no subsidiary companies.
Ultimate parent company
PRACTITIONER BOOKS LTD.
07787746
PRACTITIONER BOOKS LTD. Shareholders
The sole shareholder of Practitioner Books Ltd. is Harish Devji Kerai.
harish devji kerai
100%
practitioner books ltd. directors
Practitioner Books Ltd. currently has 1 director, Mr Harish Kerai serving since Feb 2024.
47610 - Retail sale of books in specialised stores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
practitioner books 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 did not find charges/mortgages relating to practitioner books ltd..
practitioner books 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 PRACTITIONER BOOKS LTD.. This can take several minutes, an email will notify you when this has completed.
practitioner books ltd.Companies House Filings - See Documents
