book on a tree ltd
book on a tree ltd Company Information
Company Number
08923453
Next Accounts
Dec 2025
Directors
Shareholders
pier domenico baccalario
lorenzo rulfo
View AllGroup Structure
View All
Industry
Book publishing
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
bookonatree.combook on a tree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK ON A TREE LTD at £533.5k based on a Turnover of £933.2k and 0.57x industry multiple (adjusted for size and gross margin).
book on a tree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK ON A TREE LTD at £131.8k based on an EBITDA of £40.8k and a 3.23x industry multiple (adjusted for size and gross margin).
book on a tree ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK ON A TREE LTD at £846.8k based on Net Assets of £421.9k and 2.01x industry multiple (adjusted for liquidity).
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Book On A Tree Ltd Overview
Book On A Tree Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 08923453. It operates in the book publishing sector, SIC Code 58110. Founded in March 2014, it's largest shareholder is pier domenico baccalario with a 37.7% stake. Book On A Tree Ltd is a established, small sized company, Pomanda has estimated its turnover at £933.2k with healthy growth in recent years.
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Book On A Tree Ltd Health Check
Pomanda's financial health check has awarded Book On A Tree Ltd 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
2 Regular
5 Weak
Size
annual sales of £933.2k, make it smaller than the average company (£1.7m)
- Book On A Tree Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- Book On A Tree Ltd
4.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Book On A Tree Ltd
47.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.4%)
- Book On A Tree Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Book On A Tree Ltd
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Book On A Tree Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £311.1k, this is more efficient (£154.1k)
- Book On A Tree Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (48 days)
- Book On A Tree Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (53 days)
- Book On A Tree Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Book On A Tree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Book On A Tree Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (39.6%)
28% - Book On A Tree Ltd
39.6% - Industry AVG
BOOK ON A TREE LTD financials
Book On A Tree Ltd's latest turnover from March 2024 is estimated at £933.2 thousand and the company has net assets of £421.9 thousand. According to their latest financial statements, Book On A Tree Ltd has 3 employees and maintains cash reserves of £59.4 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 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 245 | |||||||||
| Interest Receivable | 13 | |||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 46,001 | 33,120 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,269 | 7,638 | 10,184 | 10,311 | 12,919 | 6,590 | 6,944 | 4,416 | 4,227 | 5,220 |
| Intangible Assets | 7,218 | 9,839 | 8,511 | 2,534 | 2,336 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 64,962 | 58,881 | 49,763 | |||||||
| Total Fixed Assets | 14,487 | 17,477 | 18,695 | 77,807 | 74,136 | 56,353 | 6,944 | 4,416 | 4,227 | 5,220 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 202,810 | 138,410 | 176,572 | 105,936 | 190,368 | 102,536 | 119,843 | 110,519 | 51,062 | 16,103 |
| Group Debtors | 138,967 | 103,385 | ||||||||
| Misc Debtors | 170,522 | 60,985 | 1,813 | 358 | 4,274 | 28,887 | 1,349 | 1,828 | ||
| Cash | 59,376 | 136,179 | 194,384 | 304,752 | 44,628 | 132,283 | 139,247 | 131,349 | 78,779 | 49,055 |
| misc current assets | ||||||||||
| total current assets | 571,675 | 438,959 | 370,956 | 412,501 | 235,354 | 239,093 | 287,977 | 243,217 | 131,669 | 65,158 |
| total assets | 586,162 | 456,436 | 389,651 | 490,308 | 309,490 | 295,446 | 294,921 | 247,633 | 135,896 | 70,378 |
| Bank overdraft | 67,307 | 17,879 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 94,188 | 77,945 | 191,623 | 93,975 | 54,601 | 85,035 | 46,348 | 25,033 | 24,546 | 72,430 |
| Group/Directors Accounts | 8,378 | 78,652 | 53,565 | 69,943 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,742 | 102,579 | 204,167 | 7,750 | 32,533 | 88,234 | ||||
| total current liabilities | 164,237 | 198,403 | 191,623 | 298,142 | 62,351 | 93,413 | 157,533 | 166,832 | 94,489 | 72,430 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 164,237 | 198,403 | 191,623 | 298,142 | 62,351 | 93,413 | 157,533 | 166,832 | 94,489 | 72,430 |
| net assets | 421,925 | 258,033 | 198,028 | 192,166 | 247,139 | 202,033 | 137,388 | 80,801 | 41,407 | -2,052 |
| total shareholders funds | 421,925 | 258,033 | 198,028 | 192,166 | 247,139 | 202,033 | 137,388 | 80,801 | 41,407 | -2,052 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,123 | 2,546 | 2,850 | 3,416 | 2,389 | 2,378 | 1,117 | 1,123 | 1,326 | |
| Amortisation | 2,621 | 2,459 | 1,578 | 550 | 167 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 209,519 | 126,208 | 3,861 | -76,896 | 93,034 | 7,843 | 36,862 | 58,978 | 36,787 | 16,103 |
| Creditors | 16,243 | -113,678 | 97,648 | 39,374 | -30,434 | 38,687 | 21,315 | 487 | -47,884 | 72,430 |
| Accruals and Deferred Income | -99,837 | 102,579 | -204,167 | 196,417 | 7,750 | -32,533 | -55,701 | 88,234 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -8,378 | -70,274 | 25,087 | -16,378 | 69,943 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 13 | |||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -76,803 | -58,205 | -110,368 | 260,124 | -87,655 | -6,964 | 7,898 | 52,570 | 29,724 | 49,055 |
| overdraft | 49,428 | 17,879 | ||||||||
| change in cash | -126,231 | -76,084 | -110,368 | 260,124 | -87,655 | -6,964 | 7,898 | 52,570 | 29,724 | 49,055 |
book on a tree ltd Credit Report and Business Information
Book On A Tree Ltd Competitor Analysis
Perform a competitor analysis for book on a tree ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
book on a tree ltd Ownership
BOOK ON A TREE LTD group structure
Book On A Tree Ltd has 1 subsidiary company.
book on a tree ltd directors
Book On A Tree Ltd currently has 1 director, Mr Stefano Marrone serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Marrone | United Kingdom | 36 years | Apr 2021 | - | Director |
P&L
March 2024turnover
933.2k
+31%
operating profit
36k
0%
gross margin
47.6%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
421.9k
+0.64%
total assets
586.2k
+0.28%
cash
59.4k
-0.56%
net assets
Total assets minus all liabilities
book on a tree ltd company details
company number
08923453
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
book on a tree ltd 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 book on a tree ltd.
book on a tree ltd 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.
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book on a tree ltd Companies House Filings - See Documents
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