bibliu limited

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bibliu limited Company Information

Share BIBLIU LIMITED

Company Number

09334024

Shareholders

oxford science enterprise plc

stonehage fleming direct investments 2

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Group Structure

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Industry

Retail sale of books in specialised stores

 

Registered Address

ark coworking carnegie street, london, N1 9QW

bibliu limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BIBLIU LIMITED at £1.4m based on a Turnover of £5.7m and 0.25x industry multiple (adjusted for size and gross margin).

bibliu limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIBLIU LIMITED at £0 based on an EBITDA of £-1.8m and a 2.44x industry multiple (adjusted for size and gross margin).

bibliu limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of BIBLIU LIMITED at £12.1m based on Net Assets of £5.2m and 2.32x industry multiple (adjusted for liquidity).

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Bibliu Limited Overview

Bibliu Limited is a live company located in london, N1 9QW with a Companies House number of 09334024. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in December 2014, it's largest shareholder is oxford science enterprise plc with a 15.6% stake. Bibliu Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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Bibliu Limited Health Check

Pomanda's financial health check has awarded Bibliu Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £16.1m, make it larger than the average company (£308.5k)

£16.1m - Bibliu Limited

£308.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (-2.2%)

93% - Bibliu Limited

-2.2% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (44.5%)

30.1% - Bibliu Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -45.5% make it less profitable than the average company (3.3%)

-45.5% - Bibliu Limited

3.3% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (6)

70 - Bibliu Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £86.4k, the company has a higher pay structure (£20.6k)

£86.4k - Bibliu Limited

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.5k, this is more efficient (£57.3k)

£230.5k - Bibliu Limited

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (15 days)

25 days - Bibliu Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (39 days)

10 days - Bibliu Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bibliu Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (37 weeks)

25 weeks - Bibliu Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (60.4%)

99.8% - Bibliu Limited

60.4% - Industry AVG

BIBLIU LIMITED financials

EXPORTms excel logo

Bibliu Limited's latest turnover from October 2023 is £5.7 million and the company has net assets of £5.2 million. According to their latest financial statements, Bibliu Limited has 50 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019Jun 2018Jun 2017Oct 2016Dec 2015Oct 2015
Turnover5,716,06916,132,52711,565,3407,392,8332,257,8551,204,0051,535,908569,863204,168
Other Income Or Grants
Cost Of Sales4,226,88211,283,5037,484,9515,072,1111,505,619677,178863,005337,112122,037
Gross Profit1,489,1874,849,0244,080,3892,320,722752,236526,827672,903232,75182,130
Admin Expenses3,409,78612,182,9009,272,5797,636,5093,952,1731,349,2641,566,410576,167282,2631,6901,690
Operating Profit-1,920,599-7,333,876-5,192,190-5,315,787-3,199,937-822,437-893,507-343,416-200,133-1,690-1,690
Interest Payable108,445
Interest Receivable1,3155,46211,3525,948284762525
Pre-Tax Profit-2,029,097-7,333,876-5,192,190-5,314,472-3,194,475-811,085-887,559-343,132-200,057-1,665-1,665
Tax335,683438,607127,321
Profit After Tax-2,029,097-7,333,876-4,856,507-4,875,865-3,067,154-811,085-887,559-343,132-200,057-1,665-1,665
Dividends Paid
Retained Profit-2,029,097-7,333,876-4,856,507-4,875,865-3,067,154-811,085-887,559-343,132-200,057-1,665-1,665
Employee Costs2,348,3596,047,3726,143,8794,752,459491,213199,789266,70096,57544,487
Number Of Employees5070705227121573
EBITDA*-1,829,815-7,276,497-5,153,749-5,289,873-3,199,937-811,983-882,908-339,450-197,672-1,690-1,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019Jun 2018Jun 2017Oct 2016Dec 2015Oct 2015
Tangible Assets394,45981,92778,07863,30228,6147,59813,33711,4206,400
Intangible Assets5,678,257102,41914,32015,03615,75216,46817,184
Investments & Other5353532,001
Debtors (Due After 1 year)1,277,846269,7633,621
Total Fixed Assets6,072,716184,39992,45178,39146,3671,301,912300,28415,0416,400
Stock & work in progress5,796,119
Trade Debtors9,273,8761,127,2101,215,0661,249,1411,993,97466,34971,58928,289
Group Debtors
Misc Debtors1,913,363665,5971,221,3842,073,178520,54566,822548,0896,64990,139
Cash5,991,1781,875,0188,097,1503,182,9956,103,402824,6282,202,576176,63850,57910,15210,152
misc current assets271,227119,26820,7157,4897,489
total current assets22,974,5363,667,82510,533,6006,505,3148,617,9211,229,0262,941,522232,291140,71817,64117,641
total assets29,047,2523,852,22410,626,0516,583,7058,664,2882,530,9383,241,806247,332147,11817,64117,641
Bank overdraft123,911
Bank loan
Trade Creditors 8,312,066313,758722,283306,995130,3842,66022,61720,12736,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,667,8833,526,8954,451,1885,104,8973,107,684315,367199,15717,5731,62018,30618,306
total current liabilities16,103,8603,840,6535,173,4715,411,8923,238,068318,027221,77437,70038,39918,30618,306
loans7,721,630
hp & lease commitments
Accruals and Deferred Income
other liabilities3,9083,90818,066
provisions3,9083,9083,9081,5082,5982,2341,280
total long term liabilities7,725,5383,9083,9083,9083,90819,5742,5982,2341,280
total liabilities23,829,3983,844,5615,177,3795,415,8003,241,976337,601224,37239,93439,67918,30618,306
net assets5,217,8547,6635,448,6721,167,9055,422,3122,193,3373,017,434207,398107,439-665-665
total shareholders funds5,217,8547,6635,448,6721,167,9055,422,3122,193,3373,017,434207,398107,439-665-665
Oct 2023Jul 2023Jul 2022Jul 2021Jul 2020Jun 2019Jun 2018Jun 2017Oct 2016Dec 2015Oct 2015
Operating Activities
Operating Profit-1,920,599-7,333,876-5,192,190-5,315,787-3,199,937-822,437-893,507-343,416-200,133-1,690-1,690
Depreciation35,75256,00937,72525,1989,7389,8833,9662,461
Amortisation55,0321,370716716716716
Tax335,683438,607127,321
Stock5,796,119
Debtors8,750,789-643,643-885,869807,8001,103,502521,576850,882-51,58090,139
Creditors7,589,783-408,525415,288176,611127,724-19,9572,490-16,65236,779
Accruals and Deferred Income3,216,695-924,293-653,7091,997,2132,792,317116,210181,58415,953-16,68618,30618,306
Deferred Taxes & Provisions-3,908-3,9082,400-1,0903649541,280
Cash flow from operations-5,574,153-7,969,580-4,170,618-3,485,242-1,253,677-1,238,396-1,549,352-287,615-266,43816,61616,616
Investing Activities
capital expenditure-20,300-3,999-29,700-8,986-8,861
Change in Investments-53-1,9482,001
cash flow from investments531,948-22,301-3,999-29,700-8,986-8,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans7,721,630
Hire Purchase and Lease Commitments
other long term liabilities3,9083,908-18,06618,066
share issue1,798,2791,892,8679,137,274621,4586,296,129-13,0123,697,595443,091308,1611,0001,000
interest-108,4451,3155,46211,3525,948284762525
cash flow from financing9,415,3721,896,7759,137,274622,7736,283,52516,4063,703,543443,375308,2371,0251,025
cash and cash equivalents
cash-2,105,972-6,222,1324,914,155-2,920,4075,278,774-1,377,9482,025,938126,05940,42710,15210,152
overdraft123,911
change in cash-2,229,883-6,222,1324,914,155-2,920,4075,278,774-1,377,9482,025,938126,05940,42710,15210,152

bibliu limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bibliu Limited Competitor Analysis

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Perform a competitor analysis for bibliu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

bibliu limited Ownership

BIBLIU LIMITED group structure

Bibliu Limited has no subsidiary companies.

Ultimate parent company

BIBLIU LIMITED

09334024

BIBLIU LIMITED Shareholders

oxford science enterprise plc 15.62%
stonehage fleming direct investments 2 12.58%
oxford sciences enterprise plc 10.67%
gam mnl nominees limited 6.22%
nesta partners limited 5.7%
david john laurence sherwood 4.26%
r&h trust co (jersey) ltd 3.81%
sparkmind fund represented by its general partner sparkmind gp 3.32%
david sherwood 3.09%
wealth club nominees limited 2.62%

bibliu limited directors

Bibliu Limited currently has 5 directors. The longest serving directors include Mr David Sherwood (Dec 2014) and Mr Nicholas Dixon-Clegg (Aug 2020).

officercountryagestartendrole
Mr David SherwoodEngland33 years Dec 2014- Director
Mr Nicholas Dixon-CleggEngland35 years Aug 2020- Director
Mr Mark WhitbyEngland60 years Feb 2021- Director
Mr Richard HillEngland53 years Mar 2022- Director
Shannon MeadowsUnited States63 years Mar 2023- Director

P&L

October 2023

turnover

5.7m

-51%

operating profit

-1.9m

-63%

gross margin

26.1%

-26.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

5.2m

-0.04%

total assets

29m

+1.73%

cash

6m

-0.26%

net assets

Total assets minus all liabilities

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bibliu limited company details

company number

09334024

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

October 2023

previous names

bibliotech education ltd (June 2019)

accountant

-

auditor

SAFFERRY LLP

address

ark coworking carnegie street, london, N1 9QW

Bank

-

Legal Advisor

-

bibliu 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 found 2 charges/mortgages relating to bibliu limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bibliu 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.

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bibliu limited Companies House Filings - See Documents

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