bookshine ltd
bookshine ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
80 leicester road, first floor, suite 3, salford, M7 4AR
Website
-bookshine ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKSHINE LTD at £12.1k based on a Turnover of £16.9k and 0.71x industry multiple (adjusted for size and gross margin).
bookshine ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKSHINE LTD at £3k based on an EBITDA of £665 and a 4.57x industry multiple (adjusted for size and gross margin).
bookshine ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKSHINE LTD at £171 based on Net Assets of £56 and 3.06x industry multiple (adjusted for liquidity).
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Bookshine Ltd Overview
Bookshine Ltd is a live company located in salford, M7 4AR with a Companies House number of 08345508. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2013, it's largest shareholder is mordechai blum with a 100% stake. Bookshine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.9k with rapid growth in recent years.
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Bookshine Ltd Health Check
Pomanda's financial health check has awarded Bookshine Ltd 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
2 Regular
6 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£182.3k)
- Bookshine Ltd
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (8.4%)
- Bookshine Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
- Bookshine Ltd
93.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.4%)
- Bookshine Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bookshine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Bookshine Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£76.5k)
- Bookshine Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (77 days)
- Bookshine Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (22 days)
- Bookshine Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bookshine Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (32 weeks)
37 weeks - Bookshine Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (50.8%)
98.9% - Bookshine Ltd
50.8% - Industry AVG
BOOKSHINE LTD financials
Bookshine Ltd's latest turnover from March 2024 is estimated at £16.9 thousand and the company has net assets of £56. According to their latest financial statements, Bookshine Ltd has 1 employee and maintains cash reserves of £3.6 thousand 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 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263 | 869 | 1,056 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 263 | 869 | 1,056 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,374 | 1,940 | 400 | 620 | 1,950 | 2,240 | 857 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,568 | 883 | 1,320 | 2,123 | 690 | 1,000 | 1,030 | 100 | ||||
| misc current assets | ||||||||||||
| total current assets | 4,942 | 2,823 | 1,720 | 2,743 | 2,640 | 3,240 | 1,887 | 100 | ||||
| total assets | 4,942 | 2,823 | 1,720 | 2,743 | 2,903 | 4,109 | 2,943 | 100 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,886 | 3,354 | 2,199 | 4,143 | 15,594 | 11,582 | 4,083 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 4,886 | 3,354 | 2,199 | 4,143 | 15,594 | 11,582 | 4,083 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1 | 1 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1 | 1 | ||||||||||
| total liabilities | 4,886 | 3,354 | 2,200 | 4,144 | 15,594 | 11,582 | 4,083 | |||||
| net assets | 56 | -531 | -480 | -1,401 | -12,691 | -7,473 | -1,140 | 100 | ||||
| total shareholders funds | 56 | -531 | -480 | -1,401 | -12,691 | -7,473 | -1,140 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 102 | 411 | 929 | 768 | 478 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -566 | 1,540 | -220 | -1,330 | -290 | 1,383 | 857 | |||||
| Creditors | 1,532 | 1,155 | -1,944 | -11,451 | 4,012 | 7,499 | 4,083 | |||||
| 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 | -1 | 1 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,685 | -437 | -803 | 1,433 | -310 | -30 | 930 | 100 | ||||
| overdraft | ||||||||||||
| change in cash | 2,685 | -437 | -803 | 1,433 | -310 | -30 | 930 | 100 |
bookshine ltd Credit Report and Business Information
Bookshine Ltd Competitor Analysis
Perform a competitor analysis for bookshine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
bookshine ltd Ownership
BOOKSHINE LTD group structure
Bookshine Ltd has no subsidiary companies.
Ultimate parent company
BOOKSHINE LTD
08345508
bookshine ltd directors
Bookshine Ltd currently has 1 director, Mr Mordechai Blum serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Blum | United Kingdom | 37 years | Jan 2024 | - | Director |
P&L
March 2024turnover
16.9k
-5%
operating profit
665.8
0%
gross margin
50.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56
-1.11%
total assets
4.9k
+0.75%
cash
3.6k
+3.04%
net assets
Total assets minus all liabilities
bookshine ltd company details
company number
08345508
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
bicker books ltd (July 2015)
accountant
BOOKSHINE LTD
auditor
-
address
80 leicester road, first floor, suite 3, salford, M7 4AR
Bank
-
Legal Advisor
-
bookshine 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 bookshine ltd.
bookshine 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.
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bookshine ltd Companies House Filings - See Documents
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