gresford and district community libraryEstimated Valuation
£456.1k
Pomanda estimates the enterprise value of GRESFORD AND DISTRICT COMMUNITY LIBRARY at £456.1k based on a Turnover of £635.6k and 0.72x industry multiple (adjusted for size and gross margin).
gresford and district community libraryEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of GRESFORD AND DISTRICT COMMUNITY LIBRARY at £73.1k based on an EBITDA of £13.8k and a 5.31x industry multiple (adjusted for size and gross margin).
gresford and district community libraryEstimated Valuation
£79.5k
Pomanda estimates the enterprise value of GRESFORD AND DISTRICT COMMUNITY LIBRARY at £79.5k based on Net Assets of £43.7k and 1.82x industry multiple (adjusted for liquidity).
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Gresford And District Community LibraryOverview
Gresford And District Community Library is a live company located in gresford, LL12 8UW with a Companies House number of 08948646. It operates in the library activities sector, SIC Code 91011. Founded in March 2014, it's largest shareholder is
unknown.
Gresford And District Community Library is a established,
small sized company, Pomanda has estimated its turnover at
£635.6k with
healthy
growth in recent years.
Gresford And District Community Library Health Check
Pomanda's financial health check has awarded Gresford And District Community Library a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £635.6k, make it in line with the average company (£672k)
£635.6k - Gresford And District Community Library
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
9% - Gresford And District Community Library
4% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (26.4%)
13.7% - Gresford And District Community Library
26.4% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.6%)
2.2% - Gresford And District Community Library
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Gresford And District Community Library
15 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Gresford And District Community Library
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is more efficient (£51.6k)
£79.5k - Gresford And District Community Library
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
22 days - Gresford And District Community Library
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresford And District Community Library
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresford And District Community Library
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresford And District Community Library
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gresford And District Community Library
- - Industry AVG
GRESFORD AND DISTRICT COMMUNITY LIBRARY financials
EXPORT
Gresford And District Community Library's latest turnover from March 2024 is estimated at £635.6 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, we estimate that Gresford And District Community Library has 8 employees and maintains cash reserves of 0 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
635,614
514,895
345,988
491,126
290,432
181,811
216,402
165,831
14,443
14,083
Other Income Or Grants
Cost Of Sales
548,789
472,478
312,323
463,241
261,782
158,392
187,953
145,823
12,828
10,745
Gross Profit
86,825
42,417
33,665
27,885
28,650
23,419
28,448
20,008
1,615
3,338
Admin Expenses
73,061
37,486
34,511
16,468
27,972
25,699
23,046
12,532
-3,579
-6,996
Operating Profit
13,764
4,931
-846
11,417
678
-2,280
5,402
7,476
5,194
10,334
Interest Payable
Interest Receivable
15
57
27
Pre-Tax Profit
13,764
4,931
-846
11,417
678
-2,280
5,402
7,491
5,251
10,361
Tax
-3,441
-937
-2,169
-129
-1,026
-1,498
-1,050
-2,176
Profit After Tax
10,323
3,994
-846
9,248
549
-2,280
4,376
5,993
4,201
8,185
Dividends Paid
Retained Profit
10,323
3,994
-846
9,248
549
-2,280
4,376
5,993
4,201
8,185
Employee Costs
236,168
180,964
127,806
174,011
99,199
71,311
68,117
71,219
22,788
23,760
Number Of Employees
8
7
5
7
4
3
3
3
1
1
EBITDA*
13,764
4,931
-846
11,417
678
-2,280
5,402
7,476
5,697
10,394
* 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
5,256
6,146
7,036
3,648
4,150
4,652
5,770
4,113
2,376
540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
21
Total Fixed Assets
5,256
6,146
7,036
3,648
4,150
4,652
5,770
4,113
2,376
561
Stock & work in progress
Trade Debtors
38,487
27,274
22,390
26,624
16,874
15,823
16,985
14,266
Group Debtors
Misc Debtors
Cash
12,088
10,701
misc current assets
total current assets
38,487
27,274
22,390
26,624
16,874
15,823
16,985
14,266
12,088
10,701
total assets
43,743
33,420
29,426
30,272
21,024
20,475
22,755
18,379
14,464
11,262
Bank overdraft
Bank loan
Trade Creditors
2,078
3,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,078
3,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,078
3,077
net assets
43,743
33,420
29,426
30,272
21,024
20,475
22,755
18,379
12,386
8,185
total shareholders funds
43,743
33,420
29,426
30,272
21,024
20,475
22,755
18,379
12,386
8,185
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
13,764
4,931
-846
11,417
678
-2,280
5,402
7,476
5,194
10,334
Depreciation
503
60
Amortisation
Tax
-3,441
-937
-2,169
-129
-1,026
-1,498
-1,050
-2,176
Stock
Debtors
11,213
4,884
-4,234
9,750
1,051
-1,162
2,719
14,266
-21
21
Creditors
-2,078
-999
3,077
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-890
-890
3,388
-502
-502
-1,118
1,657
-10,366
3,669
11,274
Investing Activities
capital expenditure
890
890
-3,388
502
502
1,118
-1,657
-1,737
-2,339
-600
Change in Investments
cash flow from investments
890
890
-3,388
502
502
1,118
-1,657
-1,737
-2,339
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
15
57
27
cash flow from financing
15
57
27
cash and cash equivalents
cash
-12,088
1,387
10,701
overdraft
change in cash
-12,088
1,387
10,701
gresford and district community library 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 gresford and district community library. Get real-time insights into gresford and district community library's credit score, group structure and payment trends.
Gresford And District Community Library Competitor Analysis
Perform a competitor analysis for gresford and district community library by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LL12 area or any other competitors across 12 key performance metrics.
gresford and district community library Ownership
GRESFORD AND DISTRICT COMMUNITY LIBRARY group structure
Gresford And District Community Library has no subsidiary companies.
Ultimate parent company
GRESFORD AND DISTRICT COMMUNITY LIBRARY
08948646
GRESFORD AND DISTRICT COMMUNITY LIBRARY Shareholders
The sole shareholder of Gresford And District Community Library is -.
-
-
gresford and district community library directors
Gresford And District Community Library currently has 8 directors.
The longest serving directors include
Mrs Susan Britton (Mar 2018) and
Mrs Janet MacDonald (Nov 2018).
gresford and district community library company details
company number
08948646
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gresford district community libr, vicarage lane, gresford, wrexham, LL12 8UW
Bank
-
Legal Advisor
-
gresford and district community library 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 gresford and district community library.
gresford and district community library 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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gresford and district community libraryCompanies House Filings - See Documents
