friern barnet community library

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friern barnet community library Company Information

Share FRIERN BARNET COMMUNITY LIBRARY

Company Number

08369031

Shareholders

-

Group Structure

View All

Industry

Library activities

 

Registered Address

friern barnet library, friern barnet road, london, N11 3DS

friern barnet community library Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of FRIERN BARNET COMMUNITY LIBRARY at £17.2k based on a Turnover of £18.8k and 0.91x industry multiple (adjusted for size and gross margin).

friern barnet community library Estimated Valuation

£0

Pomanda estimates the enterprise value of FRIERN BARNET COMMUNITY LIBRARY at £0 based on an EBITDA of £-6.1k and a 9.47x industry multiple (adjusted for size and gross margin).

friern barnet community library Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of FRIERN BARNET COMMUNITY LIBRARY at £43.6k based on Net Assets of £23.3k and 1.87x industry multiple (adjusted for liquidity).

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Friern Barnet Community Library Overview

Friern Barnet Community Library is a live company located in london, N11 3DS with a Companies House number of 08369031. It operates in the library activities sector, SIC Code 91011. Founded in January 2013, it's largest shareholder is unknown. Friern Barnet Community Library is a established, micro sized company, Pomanda has estimated its turnover at £18.8k with healthy growth in recent years.

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Friern Barnet Community Library Health Check

Pomanda's financial health check has awarded Friern Barnet Community Library a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £18.8k, make it smaller than the average company (£672k)

£18.8k - Friern Barnet Community Library

£672k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

14% - Friern Barnet Community Library

4.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Friern Barnet Community Library

27.1% - Industry AVG

profitability

Profitability

an operating margin of -32.5% make it less profitable than the average company (2.4%)

-32.5% - Friern Barnet Community Library

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Friern Barnet Community Library

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Friern Barnet Community Library

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.8k, this is less efficient (£52.7k)

£18.8k - Friern Barnet Community Library

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Friern Barnet Community Library

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Friern Barnet Community Library

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Friern Barnet Community Library

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2072 weeks, this is more cash available to meet short term requirements (121 weeks)

2072 weeks - Friern Barnet Community Library

121 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (12.6%)

2.5% - Friern Barnet Community Library

12.6% - Industry AVG

FRIERN BARNET COMMUNITY LIBRARY financials

EXPORTms excel logo

Friern Barnet Community Library's latest turnover from March 2024 is £18.8 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Friern Barnet Community Library has 1 employee and maintains cash reserves of £23.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover18,83215,61020,55912,77822,95825,2626,13926,73731,11033,17160,626
Other Income Or Grants00000000000
Cost Of Sales13,73111,38215,20111,23118,95719,5814,66819,20224,93721,19042,200
Gross Profit5,1014,2285,3581,5474,0015,6811,4717,5356,17311,98118,426
Admin Expenses11,21913,6886,7091624,027-5,24314,9119,7395,5927,231-30,737
Operating Profit-6,118-9,460-1,3511,385-2610,924-13,440-2,2045814,75049,163
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-4,738-8,193-1,0931,15299,044-13,268-2,0996403,92037,934
Tax00000000000
Profit After Tax-4,738-8,193-1,0931,15299,044-13,268-2,0996403,92037,934
Dividends Paid00000000000
Retained Profit-4,738-8,193-1,0931,15299,044-13,268-2,0996403,92037,934
Employee Costs29,52125,85225,56124,85924,80023,77022,70623,74022,78823,76046,908
Number Of Employees11111111112
EBITDA*-6,118-9,460-1,3511,385-2610,924-13,440-2,2045814,75049,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors005,80500000000
Group Debtors00000000000
Misc Debtors00000000000
Cash23,90828,64630,97437,87236,72036,71127,66740,93543,41844,07340,638
misc current assets00000000000
total current assets23,90828,64636,77937,87236,72036,71127,66740,93543,41844,07340,638
total assets23,90828,64636,77937,87236,72036,71127,66740,93543,41844,07340,638
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000002,704
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities6006005405405405405405409242,2190
total current liabilities6006005405405405405405409242,2192,704
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities6006005405405405405405409242,2192,704
net assets23,30828,04636,23937,33236,18036,17127,12740,39542,49441,85437,934
total shareholders funds23,30828,04636,23937,33236,18036,17127,12740,39542,49441,85437,934
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-6,118-9,460-1,3511,385-2610,924-13,440-2,2045814,75049,163
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors0-5,8055,80500000000
Creditors000000000-2,7042,704
Accruals and Deferred Income06000000-384-1,2952,2190
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,118-3,595-7,1561,385-2610,924-13,440-2,588-7144,26551,867
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash-4,738-2,328-6,8981,15299,044-13,268-2,483-6553,43540,638
overdraft00000000000
change in cash-4,738-2,328-6,8981,15299,044-13,268-2,483-6553,43540,638

friern barnet community library 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 friern barnet community library. Get real-time insights into friern barnet community library's credit score, group structure and payment trends.

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Friern Barnet Community Library Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for friern barnet community library by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.

friern barnet community library Ownership

FRIERN BARNET COMMUNITY LIBRARY group structure

Friern Barnet Community Library has no subsidiary companies.

Ultimate parent company

FRIERN BARNET COMMUNITY LIBRARY

08369031

FRIERN BARNET COMMUNITY LIBRARY Shareholders

--

friern barnet community library directors

Friern Barnet Community Library currently has 8 directors. The longest serving directors include Ms Joanna Fryer (Jan 2013) and Miss Margaret Finnie (May 2013).

officercountryagestartendrole
Ms Joanna Fryer82 years Jan 2013- Director
Miss Margaret FinnieUnited Kingdom83 years May 2013- Director
Mrs Pauline Coakley-WebbUnited Kingdom70 years Jun 2014- Director
Mr Barry RawlingsEngland67 years Jun 2014- Director
Mr Harry GluckUnited Kingdom83 years Dec 2022- Director
Ms Penny MarltonUnited Kingdom71 years Dec 2022- Director
Mr David GutmannUnited Kingdom79 years Jun 2024- Director
Ms Maha IbrahimUnited Kingdom41 years Jun 2024- Director

P&L

March 2024

turnover

18.8k

+21%

operating profit

-6.1k

0%

gross margin

27.1%

0%

turnover

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

Balance Sheet

March 2024

net assets

23.3k

-0.17%

total assets

23.9k

-0.17%

cash

23.9k

-0.17%

net assets

Total assets minus all liabilities

friern barnet community library company details

company number

08369031

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91011 - Library activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ARCHER ASSOCIATES

auditor

-

address

friern barnet library, friern barnet road, london, N11 3DS

Bank

-

Legal Advisor

-

friern barnet community library 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 friern barnet community library.

friern barnet community library 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 FRIERN BARNET COMMUNITY LIBRARY. This can take several minutes, an email will notify you when this has completed.

friern barnet community library Companies House Filings - See Documents

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