Pomanda estimates the enterprise value of RESUME LIBRARY LIMITED at £72.8k based on a Turnover of £730.5k and 0.1x industry multiple (adjusted for size and gross margin).
resume library limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESUME LIBRARY LIMITED at £0 based on an EBITDA of £-671.1k and a 2.15x industry multiple (adjusted for size and gross margin).
resume library limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESUME LIBRARY LIMITED at £0 based on Net Assets of £-1.3m and 1.18x industry multiple (adjusted for liquidity).
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Resume Library LimitedOverview
Resume Library Limited is a live company located in fleet, GU51 3TX with a Companies House number of 08675262. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2013, it's largest shareholder is
cv-library holdings limited
with a 100% stake. Resume Library Limited is a established,
small sized company, Pomanda has estimated its turnover at
£730.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Resume Library Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £730.5k, make it smaller than the average company (£9m)
£730.5k - Resume Library Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
17% - Resume Library Limited
10.4% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24.3%)
13.3% - Resume Library Limited
24.3% - Industry AVG
Profitability
an operating margin of -91.9% make it less profitable than the average company (2.7%)
-91.9% - Resume Library Limited
2.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (45)
19 - Resume Library Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Resume Library Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£152.7k)
£38.4k - Resume Library Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Resume Library Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (9 days)
23 days - Resume Library Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resume Library Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Resume Library Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (65.5%)
140% - Resume Library Limited
65.5% - Industry AVG
RESUME LIBRARY LIMITED financials
EXPORT
Resume Library Limited's latest turnover from June 2024 is estimated at £730.5 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Resume Library Limited has 19 employees and maintains cash reserves of £290.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
730,492
735,016
492,789
454,538
1,008,062
992,434
708,584
893,041
425,038
4,424,208
Other Income Or Grants
Cost Of Sales
633,360
633,630
425,197
398,382
869,488
862,178
614,664
770,996
364,646
3,779,567
Gross Profit
97,132
101,386
67,592
56,156
138,574
130,256
93,920
122,045
60,392
644,641
Admin Expenses
768,203
111,666
71,431
56,548
132,400
121,785
-1,184,820
1,048,946
565,733
841,926
Operating Profit
-671,071
-10,280
-3,839
-392
6,174
8,471
1,278,740
-926,901
-505,341
-197,285
Interest Payable
321
8,038
9,358
6,731
5,714
Interest Receivable
9,497
7,117
2,217
94
45
349
169
709
2,224
849
Pre-Tax Profit
-661,574
-3,163
-1,622
-619
-1,819
-537
1,272,178
-931,906
-503,117
-196,436
Tax
-241,714
Profit After Tax
-661,574
-3,163
-1,622
-619
-1,819
-537
1,030,464
-931,906
-503,117
-196,436
Dividends Paid
Retained Profit
-661,574
-3,163
-1,622
-619
-1,819
-537
1,030,464
-931,906
-503,117
-196,436
Employee Costs
995,364
978,877
828,371
810,070
778,546
626,941
425,320
546,052
499,752
403,561
Number Of Employees
19
19
17
19
18
14
10
13
12
10
EBITDA*
-671,071
-10,280
-3,839
-392
6,174
8,471
1,278,740
-926,901
-505,341
-197,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
980,639
Investments & Other
1,012,341
1,674,576
1,674,576
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,992,980
1,674,576
1,674,576
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
41,499
Group Debtors
888,536
774,919
647,823
556,504
513,190
411,023
369,023
371,816
Misc Debtors
6,264
1
2,863
6,901
17,302
16,453
1
1
1
Cash
290,638
71,135
213,560
141,121
47,114
42,965
50,142
17,451
549,972
339,588
misc current assets
total current assets
1,185,438
846,055
864,246
704,526
577,606
470,441
419,166
389,268
591,472
339,588
total assets
3,178,418
2,520,631
2,538,822
704,527
577,607
470,442
419,167
389,269
591,473
339,589
Bank overdraft
10,529
252,998
24,264
182,841
Bank loan
Trade Creditors
40,667
52,163
9,168
109
536,024
Group/Directors Accounts
3,956,987
2,027,278
2,139,250
1,253,628
1,121,652
773,431
969,613
1,837,885
1,291,024
other short term finances
hp & lease commitments
other current liabilities
451,092
656,944
602,995
54,759
48,776
45,544
26,284
1
1
total current liabilities
4,448,746
2,736,385
2,751,413
1,308,496
1,180,957
1,071,973
1,020,161
2,020,727
1,291,025
536,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
393,000
393,000
provisions
total long term liabilities
393,000
393,000
total liabilities
4,448,746
3,129,385
3,144,413
1,308,496
1,180,957
1,071,973
1,020,161
2,020,727
1,291,025
536,024
net assets
-1,270,328
-608,754
-605,591
-603,969
-603,350
-601,531
-600,994
-1,631,458
-699,552
-196,435
total shareholders funds
-1,270,328
-608,754
-605,591
-603,969
-603,350
-601,531
-600,994
-1,631,458
-699,552
-196,435
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-671,071
-10,280
-3,839
-392
6,174
8,471
1,278,740
-926,901
-505,341
-197,285
Depreciation
Amortisation
Tax
-241,714
Stock
Debtors
119,880
124,234
87,281
32,913
103,016
58,452
-2,793
330,317
41,500
Creditors
-11,496
42,995
9,059
109
-536,024
536,024
Accruals and Deferred Income
-205,852
53,949
548,236
5,983
3,232
19,260
26,283
1
Deferred Taxes & Provisions
Cash flow from operations
-1,008,299
-37,570
466,175
-27,213
-93,610
-30,721
1,066,102
-1,257,218
-1,082,864
338,739
Investing Activities
capital expenditure
-980,639
Change in Investments
-662,235
1,674,575
1
cash flow from investments
-318,404
-1,674,575
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,929,709
-111,972
885,622
131,976
348,221
-196,182
-868,272
546,861
1,291,024
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-393,000
393,000
share issue
1
interest
9,497
7,117
2,217
-227
-7,993
-9,009
-6,562
-5,005
2,224
849
cash flow from financing
1,546,206
-104,855
1,280,839
131,749
340,228
-205,191
-874,834
541,856
1,293,248
850
cash and cash equivalents
cash
219,503
-142,425
72,439
94,007
4,149
-7,177
32,691
-532,521
210,384
339,588
overdraft
-10,529
-242,469
228,734
-158,577
182,841
change in cash
219,503
-142,425
72,439
104,536
246,618
-235,911
191,268
-715,362
210,384
339,588
resume library limited 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 resume library limited. Get real-time insights into resume library limited's credit score, group structure and payment trends.
Perform a competitor analysis for resume library limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
beacon house, 10 waterfront business park, fleet, hampshire, GU51 3TX
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-
Legal Advisor
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resume library 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 resume library limited.
resume library limited Capital Raised & Share Issues BETA
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resume library limitedCompanies House Filings - See Documents
