mr books limited
mr books limited Company Information
Company Number
08912491
Website
www.mrbooks.co.ukRegistered Address
unit 7a, treloggan industrial estate, newquay, cornwall, TR7 2SX
Industry
Retail sale of books in specialised stores
Telephone
01732363000
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ricky Montgomery10 Years
Shareholders
melissa montgomery 50%
ricky montgomery 50%
mr books limited Estimated Valuation
Pomanda estimates the enterprise value of MR BOOKS LIMITED at £153k based on a Turnover of £456.6k and 0.34x industry multiple (adjusted for size and gross margin).
mr books limited Estimated Valuation
Pomanda estimates the enterprise value of MR BOOKS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.3x industry multiple (adjusted for size and gross margin).
mr books limited Estimated Valuation
Pomanda estimates the enterprise value of MR BOOKS LIMITED at £213.7k based on Net Assets of £39.8k and 5.36x industry multiple (adjusted for liquidity).
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Mr Books Limited Overview
Mr Books Limited is a dissolved company that was located in newquay, TR7 2SX with a Companies House number of 08912491. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in February 2014, it's largest shareholder was melissa montgomery with a 50% stake. The last turnover for Mr Books Limited was estimated at £456.6k.
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Mr Books Limited Health Check
Pomanda's financial health check has awarded Mr Books Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £456.6k, make it in line with the average company (£462k)
- Mr Books Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.9%)
- Mr Books Limited
2.9% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Mr Books Limited
43.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.1%)
- Mr Books Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Mr Books Limited
11 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Mr Books Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is more efficient (£60.9k)
- Mr Books Limited
£60.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mr Books Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
- Mr Books Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 421 days, this is more than average (72 days)
- Mr Books Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Mr Books Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (78.6%)
88% - Mr Books Limited
78.6% - Industry AVG
MR BOOKS LIMITED financials
Mr Books Limited's latest turnover from February 2018 is estimated at £456.6 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Mr Books Limited has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Tangible Assets | 5,763 | 2,490 | 6,132 | 3,985 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,763 | 2,490 | 6,132 | 3,985 |
| Stock & work in progress | 297,457 | 132,495 | 19,761 | 0 |
| Trade Debtors | 0 | 100 | 0 | 2,781 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,197 | 10,619 | 107 | 0 |
| Cash | 5,395 | 18,426 | 10,006 | 1,860 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 325,049 | 161,640 | 29,874 | 4,641 |
| total assets | 330,812 | 164,130 | 36,006 | 8,626 |
| Bank overdraft | 88,791 | 21,109 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,503 | 0 | 0 | 33,166 |
| Group/Directors Accounts | 0 | 8,100 | 335 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 44,111 | 46,940 | 28,026 | 0 |
| total current liabilities | 152,405 | 76,149 | 28,361 | 33,166 |
| loans | 138,565 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 36,588 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 138,565 | 36,588 | 0 | 0 |
| total liabilities | 290,970 | 112,737 | 28,361 | 33,166 |
| net assets | 39,842 | 51,393 | 7,645 | -24,540 |
| total shareholders funds | 39,842 | 51,393 | 7,645 | -24,540 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,247 | 1,035 | 2,487 | 1,328 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 164,962 | 112,734 | 19,761 | 0 |
| Debtors | 11,478 | 10,612 | -2,674 | 2,781 |
| Creditors | 19,503 | 0 | -33,166 | 33,166 |
| Accruals and Deferred Income | -2,829 | 18,914 | 28,026 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,100 | 7,765 | 335 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 138,565 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,588 | 36,588 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -13,031 | 8,420 | 8,146 | 1,860 |
| overdraft | 67,682 | 21,109 | 0 | 0 |
| change in cash | -80,713 | -12,689 | 8,146 | 1,860 |
mr books limited Credit Report and Business Information
Mr Books Limited Competitor Analysis
Perform a competitor analysis for mr books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TR7 area or any other competitors across 12 key performance metrics.
mr books limited Ownership
MR BOOKS LIMITED group structure
Mr Books Limited has no subsidiary companies.
Ultimate parent company
MR BOOKS LIMITED
08912491
mr books limited directors
Mr Books Limited currently has 1 director, Mr Ricky Montgomery serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Montgomery | England | 37 years | Feb 2014 | - | Director |
P&L
February 2018turnover
456.6k
+118%
operating profit
-3.5k
0%
gross margin
43.7%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
39.8k
-0.22%
total assets
330.8k
+1.02%
cash
5.4k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
mr books limited company details
company number
08912491
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
unit 7a, treloggan industrial estate, newquay, cornwall, TR7 2SX
Bank
-
Legal Advisor
-
mr books 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 mr books limited.
mr books limited Companies House Filings - See Documents
| date | description | view/download |
|---|
