wymondham community bookshop c.i.c.
wymondham community bookshop c.i.c. Company Information
Group Structure
View All
Industry
Retail sale of books in specialised stores
Registered Address
11 market place, wymondham, norfolk, NR18 0AS
Website
www.kettsbooks.co.ukwymondham community bookshop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYMONDHAM COMMUNITY BOOKSHOP C.I.C. at £50.8k based on a Turnover of £199.7k and 0.25x industry multiple (adjusted for size and gross margin).
wymondham community bookshop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYMONDHAM COMMUNITY BOOKSHOP C.I.C. at £11.4k based on an EBITDA of £4.6k and a 2.48x industry multiple (adjusted for size and gross margin).
wymondham community bookshop c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of WYMONDHAM COMMUNITY BOOKSHOP C.I.C. at £34.6k based on Net Assets of £15.1k and 2.29x industry multiple (adjusted for liquidity).
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Wymondham Community Bookshop C.i.c. Overview
Wymondham Community Bookshop C.i.c. is a live company located in norfolk, NR18 0AS with a Companies House number of 08794401. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in November 2013, it's largest shareholder is unknown. Wymondham Community Bookshop C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £199.7k with rapid growth in recent years.
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Wymondham Community Bookshop C.i.c. Health Check
Pomanda's financial health check has awarded Wymondham Community Bookshop C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£311.2k)
£199.7k - Wymondham Community Bookshop C.i.c.
£311.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.1%)
34% - Wymondham Community Bookshop C.i.c.
8.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (45.4%)
41.2% - Wymondham Community Bookshop C.i.c.
45.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0%)
-0.8% - Wymondham Community Bookshop C.i.c.
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Wymondham Community Bookshop C.i.c.
5 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£22.3k)
£24.9k - Wymondham Community Bookshop C.i.c.
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is more efficient (£63.5k)
£99.9k - Wymondham Community Bookshop C.i.c.
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Wymondham Community Bookshop C.i.c.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
27 days - Wymondham Community Bookshop C.i.c.
38 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (77 days)
77 days - Wymondham Community Bookshop C.i.c.
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (44 weeks)
178 weeks - Wymondham Community Bookshop C.i.c.
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (71.1%)
86.6% - Wymondham Community Bookshop C.i.c.
71.1% - Industry AVG
WYMONDHAM COMMUNITY BOOKSHOP C.I.C. financials
Wymondham Community Bookshop C.I.C.'s latest turnover from March 2024 is £199.7 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Wymondham Community Bookshop C.I.C. has 2 employees and maintains cash reserves of £47.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,717 | 99,980 | 118,994 | 82,938 | 90,379 | 93,717 | 104,744 | 69,503 | 72,105 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 117,437 | 55,738 | 61,820 | 46,977 | 49,839 | 52,710 | 53,753 | 38,096 | 53,364 | |
| Gross Profit | 82,280 | 44,242 | 57,174 | 35,961 | 40,540 | 41,007 | 50,991 | 31,407 | 18,741 | |
| Admin Expenses | 83,875 | 59,262 | 58,381 | 37,274 | 36,034 | 29,797 | 37,420 | 28,737 | 25,496 | |
| Operating Profit | -1,595 | -15,020 | -1,207 | -1,313 | 4,506 | 11,210 | 13,571 | 2,670 | -6,755 | |
| Interest Payable | 239 | 28 | ||||||||
| Interest Receivable | 504 | 90 | 3,165 | 20,910 | 4 | 3 | 1 | |||
| Pre-Tax Profit | -1,330 | -14,930 | 1,958 | 19,597 | 4,510 | 11,213 | 13,572 | 2,670 | -6,755 | |
| Tax | -2,046 | 315 | -315 | -3,705 | -836 | -2,003 | -379 | 108 | -87 | |
| Profit After Tax | -3,376 | -14,615 | 1,643 | 15,892 | 3,674 | 9,210 | 13,193 | 2,778 | -6,842 | |
| Dividends Paid | ||||||||||
| Retained Profit | -3,376 | -14,615 | 1,643 | 15,892 | 3,674 | 9,210 | 13,193 | 2,778 | -6,842 | |
| Employee Costs | 49,808 | 35,650 | 17,500 | 13,250 | ||||||
| Number Of Employees | 2 | 4 | 2 | 2 | 4 | 3 | 3 | |||
| EBITDA* | 4,593 | -14,747 | -1,013 | -1,063 | 4,766 | 11,444 | 14,121 | 3,210 | -6,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,929 | 1,023 | 684 | 878 | 780 | 669 | 903 | 1,453 | 1,993 | 1,557 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,929 | 1,023 | 684 | 878 | 780 | 669 | 903 | 1,453 | 1,993 | 1,557 |
| Stock & work in progress | 24,900 | 15,405 | 20,180 | 17,954 | 15,480 | 12,590 | 7,659 | |||
| Trade Debtors | 1,251 | 4,000 | 625 | 1,066 | 628 | 3,800 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,278 | 458 | 471 | 1,294 | 356 | 727 | 685 | 755 | ||
| Cash | 47,252 | 63,693 | 20,716 | 18,972 | 9,261 | 17,466 | 12,281 | 10,546 | 8,846 | 12,991 |
| misc current assets | ||||||||||
| total current assets | 79,681 | 79,556 | 45,367 | 38,220 | 25,722 | 31,849 | 20,568 | 11,231 | 9,601 | 16,791 |
| total assets | 112,610 | 80,579 | 46,051 | 39,098 | 26,502 | 32,518 | 21,471 | 12,684 | 11,594 | 18,348 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,700 | 2,890 | 7,551 | 2,923 | 1,383 | 3,594 | 480 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,053 | 4,799 | 5,395 | 4,713 | 1,749 | 4,228 | 1,013 | 500 | 480 | |
| total current liabilities | 13,753 | 7,689 | 12,946 | 7,636 | 3,132 | 7,822 | 1,013 | 500 | 480 | 480 |
| loans | 17,600 | 22,400 | 24,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 82,012 | 54,400 | 7,800 | 12,800 | 24,000 | |||||
| provisions | 1,731 | 172 | 291 | 399 | 311 | |||||
| total long term liabilities | 83,743 | 54,400 | 7,800 | 12,800 | 17,772 | 22,691 | 24,399 | 24,311 | ||
| total liabilities | 97,496 | 62,089 | 12,946 | 7,636 | 10,932 | 20,622 | 18,785 | 23,191 | 24,879 | 24,791 |
| net assets | 15,114 | 18,490 | 33,105 | 31,462 | 15,570 | 11,896 | 2,686 | -10,507 | -13,285 | -6,443 |
| total shareholders funds | 15,114 | 18,490 | 33,105 | 31,462 | 15,570 | 11,896 | 2,686 | -10,507 | -13,285 | -6,443 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,595 | -15,020 | -1,207 | -1,313 | 4,506 | 11,210 | 13,571 | 2,670 | -6,755 | |
| Depreciation | 6,188 | 273 | 194 | 250 | 260 | 234 | 550 | 540 | 537 | 519 |
| Amortisation | ||||||||||
| Tax | -2,046 | 315 | -315 | -3,705 | -836 | -2,003 | -379 | 108 | -87 | |
| Stock | 9,495 | -4,775 | 2,226 | 2,474 | 2,890 | 4,931 | 7,659 | |||
| Debtors | 7,071 | -4,013 | 3,177 | 313 | -812 | 1,165 | 628 | -70 | -3,045 | 3,800 |
| Creditors | 5,810 | -4,661 | 4,628 | 1,540 | -2,211 | 3,594 | -480 | 480 | ||
| Accruals and Deferred Income | 254 | -596 | 682 | 2,964 | -2,479 | 3,215 | 1,013 | 20 | 480 | |
| Deferred Taxes & Provisions | 1,731 | -172 | 172 | -108 | 88 | 311 | ||||
| Cash flow from operations | -6,224 | -10,901 | -1,421 | -3,051 | -2,838 | 9,982 | 6,640 | 3,300 | -3,172 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -17,600 | 17,600 | -1,600 | 24,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 27,612 | 54,400 | -7,800 | -5,000 | 12,800 | -24,000 | 24,000 | |||
| share issue | ||||||||||
| interest | 265 | 90 | 3,165 | 20,910 | 4 | 3 | -28 | |||
| cash flow from financing | 27,877 | 54,490 | 3,165 | 13,110 | -4,996 | -4,797 | -1,628 | |||
| cash and cash equivalents | ||||||||||
| cash | -16,441 | 42,977 | 1,744 | 9,711 | -8,205 | 5,185 | 12,281 | 1,700 | -4,145 | 12,991 |
| overdraft | ||||||||||
| change in cash | -16,441 | 42,977 | 1,744 | 9,711 | -8,205 | 5,185 | 12,281 | 1,700 | -4,145 | 12,991 |
wymondham community bookshop c.i.c. Credit Report and Business Information
Wymondham Community Bookshop C.i.c. Competitor Analysis
Perform a competitor analysis for wymondham community bookshop c.i.c. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR18 area or any other competitors across 12 key performance metrics.
wymondham community bookshop c.i.c. Ownership
WYMONDHAM COMMUNITY BOOKSHOP C.I.C. group structure
Wymondham Community Bookshop C.I.C. has no subsidiary companies.
Ultimate parent company
WYMONDHAM COMMUNITY BOOKSHOP C.I.C.
08794401
wymondham community bookshop c.i.c. directors
Wymondham Community Bookshop C.I.C. currently has 4 directors. The longest serving directors include Mrs Tracy Kenny (Nov 2013) and Mrs Emma Kuntze (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Kenny | England | 53 years | Nov 2013 | - | Director |
| Mrs Emma Kuntze | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Douglas Hodges | England | 75 years | Jun 2023 | - | Director |
| Ms Jane Elston | United Kingdom | 63 years | Jun 2023 | - | Director |
P&L
March 2024turnover
199.7k
+100%
operating profit
-1.6k
-89%
gross margin
41.2%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1k
-0.18%
total assets
112.6k
+0.4%
cash
47.3k
-0.26%
net assets
Total assets minus all liabilities
wymondham community bookshop c.i.c. company details
company number
08794401
Type
Private Ltd By Guarantee w/o Share Cap
industry
47610 - Retail sale of books in specialised stores
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FAIRHEAD BRADFORD
auditor
-
address
11 market place, wymondham, norfolk, NR18 0AS
Bank
-
Legal Advisor
-
wymondham community bookshop c.i.c. 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 wymondham community bookshop c.i.c..
wymondham community bookshop c.i.c. 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 WYMONDHAM COMMUNITY BOOKSHOP C.I.C.. This can take several minutes, an email will notify you when this has completed.
wymondham community bookshop c.i.c. Companies House Filings - See Documents
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