bessacarr community library limited
bessacarr community library limited Company Information
Company Number
09198002
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Library activities
Registered Address
bessacarr community library limi, alston road, doncaster, DN4 7EZ
Website
library.doncaster.gov.ukbessacarr community library limited Estimated Valuation
Pomanda estimates the enterprise value of BESSACARR COMMUNITY LIBRARY LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
bessacarr community library limited Estimated Valuation
Pomanda estimates the enterprise value of BESSACARR COMMUNITY LIBRARY LIMITED at £8k based on an EBITDA of £879 and a 9.08x industry multiple (adjusted for size and gross margin).
bessacarr community library limited Estimated Valuation
Pomanda estimates the enterprise value of BESSACARR COMMUNITY LIBRARY LIMITED at £63 based on Net Assets of £34 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bessacarr Community Library Limited Overview
Bessacarr Community Library Limited is a live company located in doncaster, DN4 7EZ with a Companies House number of 09198002. It operates in the library activities sector, SIC Code 91011. Founded in September 2014, it's largest shareholder is unknown. Bessacarr Community Library Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bessacarr Community Library Limited Health Check
There is insufficient data available to calculate a health check for Bessacarr Community Library Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bessacarr Community Library Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bessacarr Community Library Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bessacarr Community Library Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (128 weeks)
- - Bessacarr Community Library Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (10.8%)
- - Bessacarr Community Library Limited
- - Industry AVG
BESSACARR COMMUNITY LIBRARY LIMITED financials
Bessacarr Community Library Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £34. According to their latest financial statements, we estimate that Bessacarr Community Library Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 580 | 540 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,040 | 559 | 370 | 526 | 0 | 0 | 328 | 367 | 1,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,040 | 559 | 370 | 526 | 580 | 540 | 328 | 367 | 1,513 |
| total assets | 1,040 | 559 | 370 | 526 | 580 | 540 | 328 | 367 | 1,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,006 | 1,216 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,006 | 1,216 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,006 | 1,216 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 34 | -657 | 270 | 526 | 580 | 540 | 328 | 367 | 1,513 |
| total shareholders funds | 34 | -657 | 270 | 526 | 580 | 540 | 328 | 367 | 1,513 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -580 | 40 | 540 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -210 | 1,116 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 481 | 189 | -156 | 526 | 0 | -328 | -39 | -1,146 | 1,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 481 | 189 | -156 | 526 | 0 | -328 | -39 | -1,146 | 1,513 |
bessacarr community library limited Credit Report and Business Information
Bessacarr Community Library Limited Competitor Analysis
Perform a competitor analysis for bessacarr community library limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in DN4 area or any other competitors across 12 key performance metrics.
bessacarr community library limited Ownership
BESSACARR COMMUNITY LIBRARY LIMITED group structure
Bessacarr Community Library Limited has no subsidiary companies.
Ultimate parent company
BESSACARR COMMUNITY LIBRARY LIMITED
09198002
bessacarr community library limited directors
Bessacarr Community Library Limited currently has 3 directors. The longest serving directors include Mr David Theyers (Sep 2014) and Mr Geoffrey Bennett (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Theyers | England | 77 years | Sep 2014 | - | Director |
| Mr Geoffrey Bennett | England | 76 years | Sep 2014 | - | Director |
| Ms Mary Wood | England | 74 years | Sep 2014 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
879.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
34
-1.05%
total assets
1k
+0.86%
cash
1k
+0.86%
net assets
Total assets minus all liabilities
bessacarr community library limited company details
company number
09198002
Type
Private Ltd By Guarantee w/o Share Cap
industry
91011 - Library activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BERNARD LISTER & CO ACCOUNTANTS LTD
auditor
-
address
bessacarr community library limi, alston road, doncaster, DN4 7EZ
Bank
-
Legal Advisor
-
bessacarr community library 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 bessacarr community library limited.
bessacarr community library 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 BESSACARR COMMUNITY LIBRARY LIMITED. This can take several minutes, an email will notify you when this has completed.
bessacarr community library limited Companies House Filings - See Documents
| date | description | view/download |
|---|
