df books limited
df books limited Company Information
Group Structure
View All
Industry
Book publishing
+2Registered Address
harrow business centre, debbie francis, harrow, middlesex, HA1 4HN
df books limited Estimated Valuation
Pomanda estimates the enterprise value of DF BOOKS LIMITED at £3.8k based on a Turnover of £9.3k and 0.41x industry multiple (adjusted for size and gross margin).
df books limited Estimated Valuation
Pomanda estimates the enterprise value of DF BOOKS LIMITED at £0 based on an EBITDA of £-695 and a 2.84x industry multiple (adjusted for size and gross margin).
df books limited Estimated Valuation
Pomanda estimates the enterprise value of DF BOOKS LIMITED at £0 based on Net Assets of £-11.7k and 2.03x industry multiple (adjusted for liquidity).
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Df Books Limited Overview
Df Books Limited is a live company located in harrow, HA1 4HN with a Companies House number of 08366134. It operates in the book publishing sector, SIC Code 58110. Founded in January 2013, it's largest shareholder is debbie francis with a 100% stake. Df Books Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with healthy growth in recent years.
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Df Books Limited Health Check
Pomanda's financial health check has awarded Df Books Limited a 2 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 £9.3k, make it smaller than the average company (£1.1m)
- Df Books Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- Df Books Limited
5.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (46.5%)
- Df Books Limited
46.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.1%)
- Df Books Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Df Books Limited
13 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Df Books Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£147.4k)
- Df Books Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (39 days)
- Df Books Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 650 days, this is slower than average (43 days)
- Df Books Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Df Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9477.6%, this is a higher level of debt than the average (57.4%)
9477.6% - Df Books Limited
57.4% - Industry AVG
DF BOOKS LIMITED financials
Df Books Limited's latest turnover from January 2024 is estimated at £9.3 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Df Books Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125 | 176 | 222 | 133 | 91 | 553 | 613 | 761 | 0 | 0 | 21 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 422 | 113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125 | 176 | 222 | 133 | 91 | 553 | 613 | 761 | 854 | 422 | 134 |
| total assets | 125 | 176 | 222 | 133 | 91 | 553 | 613 | 761 | 854 | 422 | 134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,847 | 11,203 | 9,909 | 8,537 | 6,759 | 5,313 | 3,495 | 2,767 | 2,053 | 1,976 | 1,544 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 11,847 | 11,203 | 9,909 | 8,537 | 6,759 | 5,313 | 3,495 | 2,767 | 2,053 | 1,976 | 1,544 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,847 | 11,203 | 9,909 | 8,537 | 6,759 | 5,313 | 3,495 | 2,767 | 2,053 | 1,976 | 1,544 |
| net assets | -11,722 | -11,027 | -9,687 | -8,404 | -6,668 | -4,760 | -2,882 | -2,006 | -1,199 | -1,554 | -1,410 |
| total shareholders funds | -11,722 | -11,027 | -9,687 | -8,404 | -6,668 | -4,760 | -2,882 | -2,006 | -1,199 | -1,554 | -1,410 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51 | -46 | 89 | 42 | -462 | -60 | -148 | 761 | 0 | -21 | 21 |
| Creditors | 644 | 1,294 | 1,372 | 1,778 | 1,446 | 1,818 | 728 | 714 | 77 | 432 | 1,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 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 | 0 | -854 | 432 | 309 | 113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854 | 432 | 309 | 113 |
df books limited Credit Report and Business Information
Df Books Limited Competitor Analysis
Perform a competitor analysis for df books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
df books limited Ownership
DF BOOKS LIMITED group structure
Df Books Limited has no subsidiary companies.
Ultimate parent company
DF BOOKS LIMITED
08366134
df books limited directors
Df Books Limited currently has 1 director, Miss Debbie Francis serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Debbie Francis | England | 59 years | Jan 2013 | - | Director |
P&L
January 2024turnover
9.3k
+6%
operating profit
-695
0%
gross margin
28.6%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11.7k
+0.06%
total assets
125
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
df books limited company details
company number
08366134
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
58190 - Other publishing activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
harrow business centre, debbie francis, harrow, middlesex, HA1 4HN
Bank
-
Legal Advisor
-
df books 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 df books limited.
df books limited 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 DF BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
df books limited Companies House Filings - See Documents
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