bibliu limited
bibliu limited Company Information
Company Number
09334024
Next Accounts
Jul 2025
Shareholders
oxford science enterprise plc
stonehage fleming direct investments 2
View AllGroup Structure
View All
Industry
Retail sale of books in specialised stores
Registered Address
ark coworking carnegie street, london, N1 9QW
Website
http://bibliotech.educationbibliu limited Estimated Valuation
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
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
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
4 Strong
0 Regular
7 Weak
Size
annual sales of £16.1m, make it larger than the average company (£308.5k)
£16.1m - Bibliu Limited
£308.5k - Industry AVG
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
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
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
with 70 employees, this is above the industry average (6)
70 - Bibliu Limited
6 - Industry AVG
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
resulting in sales per employee of £230.5k, this is more efficient (£57.3k)
£230.5k - Bibliu Limited
£57.3k - Industry AVG
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
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Bibliu Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bibliu Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2023 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Dec 2015 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,716,069 | 16,132,527 | 11,565,340 | 7,392,833 | 2,257,855 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,226,882 | 11,283,503 | 7,484,951 | 5,072,111 | 1,505,619 | ||||||
| Gross Profit | 1,489,187 | 4,849,024 | 4,080,389 | 2,320,722 | 752,236 | ||||||
| Admin Expenses | 3,409,786 | 12,182,900 | 9,272,579 | 7,636,509 | 3,952,173 | ||||||
| Operating Profit | -1,920,599 | -7,333,876 | -5,192,190 | -5,315,787 | -3,199,937 | ||||||
| Interest Payable | 108,445 | ||||||||||
| Interest Receivable | 1,315 | 5,462 | |||||||||
| Pre-Tax Profit | -2,029,097 | -7,333,876 | -5,192,190 | -5,314,472 | -3,194,475 | ||||||
| Tax | 335,683 | 438,607 | 127,321 | ||||||||
| Profit After Tax | -2,029,097 | -7,333,876 | -4,856,507 | -4,875,865 | -3,067,154 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,029,097 | -7,333,876 | -4,856,507 | -4,875,865 | -3,067,154 | ||||||
| Employee Costs | 2,348,359 | 6,047,372 | 6,143,879 | 4,752,459 | |||||||
| Number Of Employees | 50 | 70 | 70 | 52 | 27 | 12 | 15 | 7 | 3 | ||
| EBITDA* | -1,829,815 | -7,276,497 | -5,153,749 | -5,289,873 | -3,199,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Dec 2015 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 394,459 | 81,927 | 78,078 | 63,302 | 28,614 | 7,598 | 13,337 | 11,420 | 6,400 | ||
| Intangible Assets | 5,678,257 | 102,419 | 14,320 | 15,036 | 15,752 | 16,468 | 17,184 | ||||
| Investments & Other | 53 | 53 | 53 | 2,001 | |||||||
| Debtors (Due After 1 year) | 1,277,846 | 269,763 | 3,621 | ||||||||
| Total Fixed Assets | 6,072,716 | 184,399 | 92,451 | 78,391 | 46,367 | 1,301,912 | 300,284 | 15,041 | 6,400 | ||
| Stock & work in progress | 5,796,119 | ||||||||||
| Trade Debtors | 9,273,876 | 1,127,210 | 1,215,066 | 1,249,141 | 1,993,974 | 66,349 | 71,589 | 28,289 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 1,913,363 | 665,597 | 1,221,384 | 2,073,178 | 520,545 | 66,822 | 548,089 | 6,649 | 90,139 | ||
| Cash | 5,991,178 | 1,875,018 | 8,097,150 | 3,182,995 | 6,103,402 | 824,628 | 2,202,576 | 176,638 | 50,579 | 10,152 | 10,152 |
| misc current assets | 271,227 | 119,268 | 20,715 | 7,489 | 7,489 | ||||||
| total current assets | 22,974,536 | 3,667,825 | 10,533,600 | 6,505,314 | 8,617,921 | 1,229,026 | 2,941,522 | 232,291 | 140,718 | 17,641 | 17,641 |
| total assets | 29,047,252 | 3,852,224 | 10,626,051 | 6,583,705 | 8,664,288 | 2,530,938 | 3,241,806 | 247,332 | 147,118 | 17,641 | 17,641 |
| Bank overdraft | 123,911 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,312,066 | 313,758 | 722,283 | 306,995 | 130,384 | 2,660 | 22,617 | 20,127 | 36,779 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,667,883 | 3,526,895 | 4,451,188 | 5,104,897 | 3,107,684 | 315,367 | 199,157 | 17,573 | 1,620 | 18,306 | 18,306 |
| total current liabilities | 16,103,860 | 3,840,653 | 5,173,471 | 5,411,892 | 3,238,068 | 318,027 | 221,774 | 37,700 | 38,399 | 18,306 | 18,306 |
| loans | 7,721,630 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,908 | 3,908 | 18,066 | ||||||||
| provisions | 3,908 | 3,908 | 3,908 | 1,508 | 2,598 | 2,234 | 1,280 | ||||
| total long term liabilities | 7,725,538 | 3,908 | 3,908 | 3,908 | 3,908 | 19,574 | 2,598 | 2,234 | 1,280 | ||
| total liabilities | 23,829,398 | 3,844,561 | 5,177,379 | 5,415,800 | 3,241,976 | 337,601 | 224,372 | 39,934 | 39,679 | 18,306 | 18,306 |
| net assets | 5,217,854 | 7,663 | 5,448,672 | 1,167,905 | 5,422,312 | 2,193,337 | 3,017,434 | 207,398 | 107,439 | -665 | -665 |
| total shareholders funds | 5,217,854 | 7,663 | 5,448,672 | 1,167,905 | 5,422,312 | 2,193,337 | 3,017,434 | 207,398 | 107,439 | -665 | -665 |
| Oct 2023 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | Dec 2015 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,920,599 | -7,333,876 | -5,192,190 | -5,315,787 | -3,199,937 | ||||||
| Depreciation | 35,752 | 56,009 | 37,725 | 25,198 | 9,738 | 9,883 | 3,966 | 2,461 | |||
| Amortisation | 55,032 | 1,370 | 716 | 716 | 716 | 716 | |||||
| Tax | 335,683 | 438,607 | 127,321 | ||||||||
| Stock | 5,796,119 | ||||||||||
| Debtors | 8,750,789 | -643,643 | -885,869 | 807,800 | 1,103,502 | 521,576 | 850,882 | -51,580 | 90,139 | ||
| Creditors | 7,589,783 | -408,525 | 415,288 | 176,611 | 127,724 | -19,957 | 2,490 | -16,652 | 36,779 | ||
| Accruals and Deferred Income | 3,216,695 | -924,293 | -653,709 | 1,997,213 | 2,792,317 | 116,210 | 181,584 | 15,953 | -16,686 | 18,306 | 18,306 |
| Deferred Taxes & Provisions | -3,908 | -3,908 | 2,400 | -1,090 | 364 | 954 | 1,280 | ||||
| Cash flow from operations | -5,574,153 | -7,969,580 | -4,170,618 | -3,485,242 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -53 | -1,948 | 2,001 | ||||||||
| cash flow from investments | 53 | 1,948 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 7,721,630 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 3,908 | 3,908 | -18,066 | 18,066 | |||||||
| share issue | |||||||||||
| interest | -108,445 | 1,315 | 5,462 | ||||||||
| cash flow from financing | 9,415,372 | 1,896,775 | 9,137,274 | 622,773 | 6,283,525 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -2,105,972 | -6,222,132 | 4,914,155 | -2,920,407 | 5,278,774 | -1,377,948 | 2,025,938 | 126,059 | 40,427 | 10,152 | 10,152 |
| overdraft | 123,911 | ||||||||||
| change in cash | -2,229,883 | -6,222,132 | 4,914,155 | -2,920,407 | 5,278,774 | -1,377,948 | 2,025,938 | 126,059 | 40,427 | 10,152 | 10,152 |
bibliu limited Credit Report and Business Information
Bibliu Limited Competitor Analysis
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 directors
Bibliu Limited currently has 5 directors. The longest serving directors include Mr David Sherwood (Dec 2014) and Mr Nicholas Dixon-Clegg (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sherwood | England | 33 years | Dec 2014 | - | Director |
| Mr Nicholas Dixon-Clegg | England | 35 years | Aug 2020 | - | Director |
| Mr Mark Whitby | England | 60 years | Feb 2021 | - | Director |
| Mr Richard Hill | England | 53 years | Mar 2022 | - | Director |
| Shannon Meadows | United States | 63 years | Mar 2023 | - | Director |
P&L
October 2023turnover
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 2023net assets
5.2m
-0.04%
total assets
29m
+1.73%
cash
6m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for BIBLIU LIMITED. This can take several minutes, an email will notify you when this has completed.
bibliu limited Companies House Filings - See Documents
| date | description | view/download |
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