the book of everyone limited
the book of everyone limited Company Information
Company Number
08530632
Next Accounts
918 days late
Shareholders
jonathan biggins
steven frederick hanson
View AllGroup Structure
View All
Industry
Web portals
Registered Address
c/o milsted langdon, freshford h, redcliffe way, bristol, BS1 6NL
Website
www.thebookofeveryone.comthe book of everyone limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOOK OF EVERYONE LIMITED at £89.1k based on a Turnover of £105.8k and 0.84x industry multiple (adjusted for size and gross margin).
the book of everyone limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOOK OF EVERYONE LIMITED at £0 based on an EBITDA of £-557.2k and a 5.05x industry multiple (adjusted for size and gross margin).
the book of everyone limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOOK OF EVERYONE LIMITED at £0 based on Net Assets of £-1.6m and 2.18x industry multiple (adjusted for liquidity).
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The Book Of Everyone Limited Overview
The Book Of Everyone Limited is a live company located in bristol, BS1 6NL with a Companies House number of 08530632. It operates in the web portals sector, SIC Code 63120. Founded in May 2013, it's largest shareholder is jonathan biggins with a 15.9% stake. The Book Of Everyone Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.8k with declining growth in recent years.
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The Book Of Everyone Limited Health Check
Pomanda's financial health check has awarded The Book Of Everyone Limited a 3 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 £105.8k, make it smaller than the average company (£2.3m)
- The Book Of Everyone Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (11.7%)
- The Book Of Everyone Limited
11.7% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- The Book Of Everyone Limited
69.4% - Industry AVG
Profitability
an operating margin of -528.7% make it less profitable than the average company (6.4%)
- The Book Of Everyone Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - The Book Of Everyone Limited
25 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- The Book Of Everyone Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£129.2k)
- The Book Of Everyone Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
- The Book Of Everyone Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 975 days, this is slower than average (80 days)
- The Book Of Everyone Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Book Of Everyone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (21 weeks)
71 weeks - The Book Of Everyone Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 629.3%, this is a higher level of debt than the average (71.4%)
629.3% - The Book Of Everyone Limited
71.4% - Industry AVG
THE BOOK OF EVERYONE LIMITED financials
The Book Of Everyone Limited's latest turnover from December 2020 is estimated at £105.8 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, The Book Of Everyone Limited has 2 employees and maintains cash reserves of £230.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 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 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195 | 1,833 | 4,460 | 3,453 | 780 | 1,317 | 1,845 | |
| Intangible Assets | 4,671 | 6,839 | 5,864 | 7,758 | 4,230 | 5,649 | 4,567 | |
| Investments & Other | 2,804 | 137,911 | 137,911 | 47,078 | 42,941 | 42,941 | 2,501 | 2,501 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,475 | 144,945 | 145,608 | 59,296 | 50,624 | 49,370 | 8,385 | 4,346 |
| Stock & work in progress | ||||||||
| Trade Debtors | 577 | 925 | 3,032 | 4,447 | 4,544 | 2,217 | 163,460 | 11,623 |
| Group Debtors | 88,827 | 89,930 | 94,689 | |||||
| Misc Debtors | 59,510 | 39,238 | 72,602 | 191,268 | 79,380 | 33,039 | 16,790 | |
| Cash | 230,125 | 379,310 | 485,237 | 786,905 | 1,948,749 | 201,095 | 116,180 | 297,895 |
| misc current assets | ||||||||
| total current assets | 290,212 | 419,473 | 560,871 | 1,071,447 | 2,122,603 | 331,040 | 279,640 | 326,308 |
| total assets | 297,687 | 564,418 | 706,479 | 1,130,743 | 2,173,227 | 380,410 | 288,025 | 330,654 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 86,523 | 142,192 | 452,510 | 606,668 | 179,159 | 59,241 | 45,297 | 19,326 |
| Group/Directors Accounts | 218 | 206 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 81,381 | 101,147 | 46,315 | 267,773 | 571,443 | 10,530 | ||
| total current liabilities | 167,904 | 243,339 | 499,043 | 874,647 | 750,602 | 69,771 | 45,297 | 19,326 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,705,416 | 1,337,468 | 169,550 | |||||
| provisions | ||||||||
| total long term liabilities | 1,705,416 | 1,337,468 | 169,550 | |||||
| total liabilities | 1,873,320 | 1,580,807 | 499,043 | 874,647 | 750,602 | 239,321 | 45,297 | 19,326 |
| net assets | -1,575,633 | -1,016,389 | 207,436 | 256,096 | 1,422,625 | 141,089 | 242,728 | 311,328 |
| total shareholders funds | -1,575,633 | -1,016,389 | 207,436 | 256,096 | 1,422,625 | 141,089 | 242,728 | 311,328 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 195 | 1,638 | 2,627 | 6,102 | 1,706 | 537 | 911 | 534 |
| Amortisation | 2,168 | 2,440 | 2,375 | 1,197 | 1,419 | 828 | ||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 19,924 | -35,471 | -208,908 | 110,688 | 43,909 | 101,532 | 135,047 | 28,413 |
| Creditors | -55,669 | -310,318 | -154,158 | 427,509 | 119,918 | 39,915 | 25,971 | 19,326 |
| Accruals and Deferred Income | -19,766 | 54,832 | -221,458 | -303,670 | 560,913 | 10,530 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -135,107 | 90,833 | 4,137 | 40,440 | 2,501 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -218 | 12 | 206 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 367,948 | 1,337,468 | -169,550 | 169,550 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -149,185 | -105,927 | -301,668 | -1,161,844 | 1,747,654 | -96,800 | -181,715 | 297,895 |
| overdraft | ||||||||
| change in cash | -149,185 | -105,927 | -301,668 | -1,161,844 | 1,747,654 | -96,800 | -181,715 | 297,895 |
the book of everyone limited Credit Report and Business Information
The Book Of Everyone Limited Competitor Analysis
Perform a competitor analysis for the book of everyone limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the book of everyone limited Ownership
THE BOOK OF EVERYONE LIMITED group structure
The Book Of Everyone Limited has no subsidiary companies.
Ultimate parent company
THE BOOK OF EVERYONE LIMITED
08530632
the book of everyone limited directors
The Book Of Everyone Limited currently has 3 directors. The longest serving directors include Jonathan Biggins (May 2013) and Mr Jason Bramley (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Biggins | 55 years | May 2013 | - | Director | |
| Mr Jason Bramley | 54 years | May 2013 | - | Director | |
| Ms Maryline Kulawik | England | 53 years | Dec 2016 | - | Director |
P&L
December 2020turnover
105.8k
-44%
operating profit
-559.5k
0%
gross margin
69.4%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1.6m
+0.55%
total assets
297.7k
-0.47%
cash
230.1k
-0.39%
net assets
Total assets minus all liabilities
the book of everyone limited company details
company number
08530632
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
HORIZON ACCOUNTS LTD
auditor
-
address
c/o milsted langdon, freshford h, redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
the book of everyone 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 found 1 charges/mortgages relating to the book of everyone limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the book of everyone 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 THE BOOK OF EVERYONE LIMITED. This can take several minutes, an email will notify you when this has completed.
the book of everyone limited Companies House Filings - See Documents
| date | description | view/download |
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