loud in libraries cic

loud in libraries cic Company Information

Share LOUD IN LIBRARIES CIC
Live 
EstablishedMicroDeclining

Company Number

08463617

Industry

Library activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

fifteen rosehill montgomery way, rosehill industrial estate, carlisle, CA1 2RW

loud in libraries cic Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of LOUD IN LIBRARIES CIC at £248.3k based on a Turnover of £206.4k and 1.2x industry multiple (adjusted for size and gross margin).

loud in libraries cic Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of LOUD IN LIBRARIES CIC at £20.6k based on an EBITDA of £1.6k and a 12.83x industry multiple (adjusted for size and gross margin).

loud in libraries cic Estimated Valuation

£209.3k

Pomanda estimates the enterprise value of LOUD IN LIBRARIES CIC at £209.3k based on Net Assets of £74.5k and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Loud In Libraries Cic Overview

Loud In Libraries Cic is a live company located in carlisle, CA1 2RW with a Companies House number of 08463617. It operates in the library activities sector, SIC Code 91011. Founded in March 2013, it's largest shareholder is unknown. Loud In Libraries Cic is a established, micro sized company, Pomanda has estimated its turnover at £206.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Loud In Libraries Cic Health Check

Pomanda's financial health check has awarded Loud In Libraries Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £206.4k, make it smaller than the average company (£676.7k)

£206.4k - Loud In Libraries Cic

£676.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

-4% - Loud In Libraries Cic

4% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Loud In Libraries Cic

26% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (2.4%)

0.8% - Loud In Libraries Cic

2.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Loud In Libraries Cic

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Loud In Libraries Cic

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is equally as efficient (£51.6k)

£51.6k - Loud In Libraries Cic

£51.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Loud In Libraries Cic

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Loud In Libraries Cic

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Loud In Libraries Cic

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 817 weeks, this is more cash available to meet short term requirements (122 weeks)

817 weeks - Loud In Libraries Cic

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (14.9%)

6.2% - Loud In Libraries Cic

14.9% - Industry AVG

LOUD IN LIBRARIES CIC financials

EXPORTms excel logo

Loud In Libraries Cic's latest turnover from March 2024 is estimated at £206.4 thousand and the company has net assets of £74.5 thousand. According to their latest financial statements, Loud In Libraries Cic has 4 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover206,373290,717197,349236,426180,869120,01688,86744,549107,754130,97663,686
Other Income Or Grants00000000000
Cost Of Sales152,661215,868150,772207,794158,49895,04971,88134,45386,37283,67044,330
Gross Profit53,71174,84946,57828,63222,37124,96616,98710,09721,38247,30619,356
Admin Expenses52,11875,51923,1693,78018,0036,19914,19925532,19841,72214,060
Operating Profit1,593-67023,40924,8524,36818,7672,7889,842-10,8165,5845,296
Interest Payable00000000000
Interest Receivable3,9244,78383860472268527142235100
Pre-Tax Profit5,5174,11224,24724,9124,41518,9932,8739,869-10,6745,8195,396
Tax-1,379-781-4,607-4,733-839-3,609-546-1,9740-1,222-1,241
Profit After Tax4,1383,33119,64020,1793,57615,3842,3277,895-10,6744,5974,155
Dividends Paid00000000000
Retained Profit4,1383,33119,64020,1793,57615,3842,3277,895-10,6744,5974,155
Employee Costs106,828155,11399,147124,293120,05570,16343,57021,45245,57671,28046,908
Number Of Employees46455321232
EBITDA*1,605-65123,43624,8934,42918,8582,92510,046-10,5125,7475,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets253756831241852764136179210
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets253756831241852764136179210
Stock & work in progress00000000000
Trade Debtors000000000158500
Group Debtors00000000000
Misc Debtors2,6883,0003,18463,1211211233,0455,3413,28600
Cash76,71672,787152,28571,20849,64044,45515,81218,1013,12753,83140,031
misc current assets00000000000
total current assets79,40475,787155,469134,32949,76144,57818,85723,4426,41353,98940,531
total assets79,42975,824155,525134,41249,88544,76319,13323,8557,03054,91040,531
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00001,2012,5052,5310046,15836,376
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities4,8815,41488,44686,97321,42418,5748,30217,8828,95200
total current liabilities4,8815,41488,44686,97322,62521,07910,83317,8828,95246,15836,376
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4,8815,41488,44686,97322,62521,07910,83317,8828,95246,15836,376
net assets74,54870,41067,07947,43927,26023,6848,3005,973-1,9228,7524,155
total shareholders funds74,54870,41067,07947,43927,26023,6848,3005,973-1,9228,7524,155
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,593-67023,40924,8524,36818,7672,7889,842-10,8165,5845,296
Depreciation1219274161911372043041630
Amortisation00000000000
Tax-1,379-781-4,607-4,733-839-3,609-546-1,9740-1,222-1,241
Stock00000000000
Debtors-312-184-59,93763,000-2-2,922-2,2962,0553,128-342500
Creditors000-1,201-1,304-262,5310-46,1589,78236,376
Accruals and Deferred Income-533-83,0321,47365,5492,85010,272-9,5808,9308,95200
Deferred Taxes & Provisions00000000000
Cash flow from operations5-84,28080,23921,5085,13828,417-2,37414,947-50,84614,64939,931
Investing Activities
capital expenditure000000000-1,0840
Change in Investments00000000000
cash flow from investments000000000-1,0840
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
interest3,9244,78383860472268527142235100
cash flow from financing3,9244,78383860472268527142235100
cash and cash equivalents
cash3,929-79,49881,07721,5685,18528,643-2,28914,974-50,70413,80040,031
overdraft00000000000
change in cash3,929-79,49881,07721,5685,18528,643-2,28914,974-50,70413,80040,031

loud in libraries cic 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 loud in libraries cic. Get real-time insights into loud in libraries cic's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Loud In Libraries Cic Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for loud in libraries cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.

loud in libraries cic Ownership

LOUD IN LIBRARIES CIC group structure

Loud In Libraries Cic has no subsidiary companies.

Ultimate parent company

LOUD IN LIBRARIES CIC

08463617

LOUD IN LIBRARIES CIC Shareholders

--

loud in libraries cic directors

Loud In Libraries Cic currently has 2 directors. The longest serving directors include Mr Stewart Parsons (Mar 2013) and Mrs Elizabeth Parsons (Jan 2016).

officercountryagestartendrole
Mr Stewart ParsonsEngland58 years Mar 2013- Director
Mrs Elizabeth ParsonsEngland52 years Jan 2016- Director

P&L

March 2024

turnover

206.4k

-29%

operating profit

1.6k

0%

gross margin

26.1%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

74.5k

+0.06%

total assets

79.4k

+0.05%

cash

76.7k

+0.05%

net assets

Total assets minus all liabilities

loud in libraries cic company details

company number

08463617

Type

Private Ltd By Guarantee w/o Share Cap

industry

91011 - Library activities

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

NRB

auditor

-

address

fifteen rosehill montgomery way, rosehill industrial estate, carlisle, CA1 2RW

Bank

-

Legal Advisor

-

loud in libraries cic 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 loud in libraries cic.

charges

loud in libraries cic Companies House Filings - See Documents

datedescriptionview/download