castle chambers mill bridge, skipton, north yorkshire, BD23 1NJ
Website
-
complete your books limitedEstimated Valuation
£59.7k
Pomanda estimates the enterprise value of COMPLETE YOUR BOOKS LIMITED at £59.7k based on a Turnover of £85.6k and 0.7x industry multiple (adjusted for size and gross margin).
complete your books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE YOUR BOOKS LIMITED at £0 based on an EBITDA of £-4.7k and a 4.61x industry multiple (adjusted for size and gross margin).
complete your books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE YOUR BOOKS LIMITED at £0 based on Net Assets of £-4.8k and 3.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Complete Your Books LimitedOverview
Complete Your Books Limited is a live company located in north yorkshire, BD23 1NJ with a Companies House number of 09150676. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2014, it's largest shareholder is
kate simpson
with a 100% stake. Complete Your Books Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£85.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Complete Your Books Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£197.2k)
£85.6k - Complete Your Books Limited
£197.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.3%)
61% - Complete Your Books Limited
8.3% - Industry AVG
Production
with a gross margin of 48.7%, this company has a higher cost of product (86.8%)
48.7% - Complete Your Books Limited
86.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.3%)
-5.5% - Complete Your Books Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Complete Your Books Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Complete Your Books Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£82.1k)
£85.6k - Complete Your Books Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 233 days, this is later than average (93 days)
233 days - Complete Your Books Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 486 days, this is slower than average (28 days)
486 days - Complete Your Books Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Your Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Your Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (52.8%)
108.8% - Complete Your Books Limited
52.8% - Industry AVG
COMPLETE YOUR BOOKS LIMITED financials
EXPORT
Complete Your Books Limited's latest turnover from March 2024 is estimated at £85.6 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Complete Your Books Limited has 1 employee 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
85,586
29,909
24,643
20,673
15,660
56,184
68,622
356
13,357
28,978
Other Income Or Grants
Cost Of Sales
43,930
16,215
13,588
10,914
7,374
21,890
26,981
157
5,839
9,987
Gross Profit
41,655
13,694
11,055
9,759
8,286
34,294
41,642
199
7,517
18,991
Admin Expenses
46,390
14,238
13,162
8,126
8,683
34,272
39,648
318
7,055
19,268
Operating Profit
-4,735
-544
-2,107
1,633
-397
22
1,994
-119
462
-277
Interest Payable
Interest Receivable
13
7
Pre-Tax Profit
-4,735
-544
-2,107
1,633
-397
22
2,007
-112
463
-277
Tax
-310
-4
-381
-92
Profit After Tax
-4,735
-544
-2,107
1,323
-397
18
1,626
-112
370
-277
Dividends Paid
Retained Profit
-4,735
-544
-2,107
1,323
-397
18
1,626
-112
370
-277
Employee Costs
42,859
40,722
32,403
28,125
29,876
40,221
37,011
34,298
35,221
33,951
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,735
-544
-2,107
1,633
-397
22
1,994
-119
462
-277
* 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
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
54,724
11,067
8,861
8,072
1,845
28,335
32,785
4,327
7,210
Group Debtors
Misc Debtors
Cash
5,364
25
misc current assets
total current assets
54,724
11,067
8,861
8,072
1,845
28,335
32,785
5,364
4,327
7,235
total assets
54,724
11,067
8,861
8,073
1,846
28,335
32,785
5,364
4,327
7,235
Bank overdraft
Bank loan
Trade Creditors
58,554
9,714
6,527
3,272
618
26,710
31,178
5,382
4,234
7,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,554
9,714
6,527
3,272
618
26,710
31,178
5,382
4,234
7,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,005
1,453
1,890
2,250
provisions
total long term liabilities
1,005
1,453
1,890
2,250
total liabilities
59,559
11,167
8,417
5,522
618
26,710
31,178
5,382
4,234
7,511
net assets
-4,835
-100
444
2,551
1,228
1,625
1,607
-18
93
-276
total shareholders funds
-4,835
-100
444
2,551
1,228
1,625
1,607
-18
93
-276
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-4,735
-544
-2,107
1,633
-397
22
1,994
-119
462
-277
Depreciation
Amortisation
Tax
-310
-4
-381
-92
Stock
Debtors
43,657
2,206
789
6,227
-26,490
-4,450
32,785
-4,327
-2,883
7,210
Creditors
48,840
3,187
3,255
2,654
-26,092
-4,468
25,796
1,148
-3,277
7,511
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
448
437
359
-2,250
1
-5,376
5,356
-24
24
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-448
-437
-360
2,250
share issue
-1
1
-1
1
interest
13
7
cash flow from financing
-448
-437
-360
2,250
12
8
-1
1
cash and cash equivalents
cash
-5,364
5,364
-25
25
overdraft
change in cash
-5,364
5,364
-25
25
complete your books 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 complete your books limited. Get real-time insights into complete your books limited's credit score, group structure and payment trends.
Perform a competitor analysis for complete your books limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
complete your books limited Ownership
COMPLETE YOUR BOOKS LIMITED group structure
Complete Your Books Limited has no subsidiary companies.
Ultimate parent company
COMPLETE YOUR BOOKS LIMITED
09150676
COMPLETE YOUR BOOKS LIMITED Shareholders
The sole shareholder of Complete Your Books Limited is Kate Simpson.
kate simpson
100%
complete your books limited directors
Complete Your Books Limited currently has 1 director, Mr Shomindra Chakravarti serving since Jul 2014.
castle chambers mill bridge, skipton, north yorkshire, BD23 1NJ
Bank
-
Legal Advisor
-
complete your 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 complete your books limited.
complete your books limited 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 COMPLETE YOUR BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
complete your books limitedCompanies House Filings - See Documents
