pbshop.co.uk limited
pbshop.co.uk limited Company Information
Company Number
09366362
Website
pbshop.storeRegistered Address
unit 22 horcott industrial estat, horcott road, fairford, gloucestershire, GL7 4BX
Industry
Retail sale of books in specialised stores
Telephone
01285712917
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
paperback shop.co.uk ltd 100%
pbshop.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSHOP.CO.UK LIMITED at £7.4m based on a Turnover of £26.3m and 0.28x industry multiple (adjusted for size and gross margin).
pbshop.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSHOP.CO.UK LIMITED at £3.1m based on an EBITDA of £1.1m and a 2.76x industry multiple (adjusted for size and gross margin).
pbshop.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of PBSHOP.CO.UK LIMITED at £4.9m based on Net Assets of £919k and 5.36x industry multiple (adjusted for liquidity).
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Pbshop.co.uk Limited Overview
Pbshop.co.uk Limited is a live company located in fairford, GL7 4BX with a Companies House number of 09366362. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in December 2014, it's largest shareholder is paperback shop.co.uk ltd with a 100% stake. Pbshop.co.uk Limited is a established, large sized company, Pomanda has estimated its turnover at £26.3m with declining growth in recent years.
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Pbshop.co.uk Limited Health Check
Pomanda's financial health check has awarded Pbshop.Co.Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £26.3m, make it larger than the average company (£288.3k)
£26.3m - Pbshop.co.uk Limited
£288.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.4%)
-13% - Pbshop.co.uk Limited
3.4% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (44.5%)
7.1% - Pbshop.co.uk Limited
44.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4%)
4% - Pbshop.co.uk Limited
4% - Industry AVG
Employees
with 40 employees, this is above the industry average (6)
40 - Pbshop.co.uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Pbshop.co.uk Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £657.1k, this is more efficient (£63.4k)
£657.1k - Pbshop.co.uk Limited
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (14 days)
26 days - Pbshop.co.uk Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
33 days - Pbshop.co.uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (84 days)
3 days - Pbshop.co.uk Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (37 weeks)
17 weeks - Pbshop.co.uk Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (71.5%)
76.5% - Pbshop.co.uk Limited
71.5% - Industry AVG
PBSHOP.CO.UK LIMITED financials
Pbshop.Co.Uk Limited's latest turnover from January 2024 is £26.3 million and the company has net assets of £919 thousand. According to their latest financial statements, Pbshop.Co.Uk Limited has 40 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,285,120 | 26,053,730 | 27,903,943 | 39,595,770 | 36,420,258 | 28,093,290 | 32,117,509 | 15,101,137 | 25,435,589 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,422,456 | 24,251,637 | 27,048,234 | 38,407,254 | 35,034,010 | 27,712,952 | 31,565,703 | 14,657,590 | 24,648,624 |
| Gross Profit | 1,862,664 | 1,802,093 | 855,709 | 1,188,516 | 1,386,248 | 380,338 | 551,806 | 443,547 | 786,965 |
| Admin Expenses | 803,971 | 761,832 | 716,275 | 897,512 | 668,946 | 368,585 | 431,164 | 272,044 | 479,986 |
| Operating Profit | 1,058,693 | 1,040,261 | 139,434 | 291,004 | 717,302 | 11,753 | 120,642 | 171,503 | 306,979 |
| Interest Payable | 134 | 1,093 | 1,236 | 40,183 | 0 | 4 | 2 | 0 | 0 |
| Interest Receivable | 60,329 | 0 | 6 | 4 | 41 | 5 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,118,888 | 1,039,168 | 138,204 | 250,825 | 717,343 | 11,754 | 120,640 | 171,503 | 306,979 |
| Tax | -282,297 | -211,138 | -16,987 | -45,100 | -82,468 | 0 | -3,223 | 1,808 | -78,395 |
| Profit After Tax | 836,591 | 828,030 | 121,217 | 205,725 | 634,875 | 11,754 | 117,417 | 173,311 | 228,584 |
| Dividends Paid | 0 | 0 | 0 | 200,000 | 450,000 | 210,000 | 0 | 0 | 0 |
| Retained Profit | 836,591 | 828,030 | 121,217 | 5,725 | 184,875 | -198,246 | 117,417 | 173,311 | 228,584 |
| Employee Costs | 1,385,405 | 1,781,803 | 1,322,410 | 1,162,057 | 1,227,578 | 649,489 | 1,011,075 | ||
| Number Of Employees | 40 | 41 | 72 | 55 | 55 | 49 | 53 | 54 | 67 |
| EBITDA* | 1,108,886 | 1,137,157 | 255,930 | 443,212 | 822,416 | 58,706 | 180,172 | 211,114 | 367,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,796 | 19,461 | 55,795 | 101,897 | 142,043 | 161,875 | 197,157 | 185,068 | 227,584 |
| Intangible Assets | 62,364 | 83,093 | 124,231 | 123,878 | 152,063 | 161,296 | 127,807 | 85,550 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,071,644 | 914,880 | 1,153,159 |
| Total Fixed Assets | 72,160 | 102,554 | 180,026 | 225,775 | 294,106 | 323,171 | 1,396,608 | 1,185,498 | 1,380,743 |
| Stock & work in progress | 205,284 | 209,197 | 260,935 | 341,419 | 198,850 | 263,905 | 181,140 | 352,237 | 319,728 |
| Trade Debtors | 1,910,363 | 1,944,095 | 1,224,035 | 796,545 | 305,092 | 474,370 | 472,269 | 679,086 | 1,020,860 |
| Group Debtors | 169,860 | 367,855 | 550,199 | 1,829,920 | 1,468,797 | 564,842 | 0 | 0 | 0 |
| Misc Debtors | 533,594 | 554,767 | 456,238 | 173,062 | 195,914 | 241,692 | 397,649 | 433,465 | 633,261 |
| Cash | 1,014,852 | 1,199,688 | 1,590,090 | 329,367 | 373,677 | 485,824 | 427,670 | 117,924 | 255,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,833,953 | 4,275,602 | 4,081,497 | 3,470,313 | 2,542,330 | 2,030,633 | 1,478,728 | 1,582,712 | 2,229,481 |
| total assets | 3,906,113 | 4,378,156 | 4,261,523 | 3,696,088 | 2,836,436 | 2,353,804 | 2,875,336 | 2,768,210 | 3,610,224 |
| Bank overdraft | 0 | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,231,906 | 2,723,016 | 3,150,390 | 2,550,803 | 1,960,066 | 1,865,976 | 2,223,903 | 2,029,716 | 2,859,046 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,580 | 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 | 755,236 | 712,199 | 441,063 | 568,685 | 367,981 | 165,762 | 131,121 | 335,599 | 521,594 |
| total current liabilities | 2,987,142 | 3,435,215 | 3,601,453 | 3,137,235 | 2,328,047 | 2,031,738 | 2,355,024 | 2,365,315 | 3,380,640 |
| loans | 0 | 0 | 25,833 | 5,833 | 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 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 354 | 354 | 1,448 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 26,187 | 46,187 | 1,448 | 0 | 0 | 0 | 0 |
| total liabilities | 2,987,142 | 3,435,215 | 3,627,640 | 3,183,422 | 2,329,495 | 2,031,738 | 2,355,024 | 2,365,315 | 3,380,640 |
| net assets | 918,971 | 942,941 | 633,883 | 512,666 | 506,941 | 322,066 | 520,312 | 402,895 | 229,584 |
| total shareholders funds | 918,971 | 942,941 | 633,883 | 512,666 | 506,941 | 322,066 | 520,312 | 402,895 | 229,584 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,058,693 | 1,040,261 | 139,434 | 291,004 | 717,302 | 11,753 | 120,642 | 171,503 | 306,979 |
| Depreciation | 17,428 | 46,738 | 49,521 | 79,265 | 60,335 | 46,953 | 53,632 | 39,611 | 60,308 |
| Amortisation | 32,765 | 50,158 | 66,975 | 72,943 | 44,779 | 0 | 5,898 | 0 | 0 |
| Tax | -282,297 | -211,138 | -16,987 | -45,100 | -82,468 | 0 | -3,223 | 1,808 | -78,395 |
| Stock | -3,913 | -51,738 | -80,484 | 341,419 | -65,055 | 82,765 | -171,097 | 32,509 | 319,728 |
| Debtors | -252,900 | 636,245 | -569,055 | 2,799,527 | 688,899 | -660,658 | -85,869 | -779,849 | 2,807,280 |
| Creditors | -491,110 | -427,374 | 599,587 | 2,550,803 | 94,090 | -357,927 | 194,187 | -829,330 | 2,859,046 |
| Accruals and Deferred Income | 43,037 | 271,136 | -127,622 | 568,685 | 202,219 | 34,641 | -204,478 | -185,995 | 521,594 |
| Deferred Taxes & Provisions | 0 | -354 | 0 | 354 | 1,448 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 635,329 | 184,920 | 1,360,447 | 377,008 | 413,861 | 313,313 | 423,624 | -55,063 | 542,524 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -73,966 | -79,025 | -116,598 | -83,379 | -287,892 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -73,966 | -79,025 | -116,598 | -83,379 | -287,892 | |
| Financing Activities | |||||||||
| Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13,580 | 13,580 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -25,833 | 20,000 | 5,833 | 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 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 60,195 | -1,093 | -1,230 | -40,179 | 41 | 1 | -2 | 0 | 0 |
| cash flow from financing | -800,366 | -555,898 | -24,810 | 526,175 | 41 | 1 | -2 | 0 | 1,000 |
| cash and cash equivalents | |||||||||
| cash | -184,836 | -390,402 | 1,260,723 | 329,367 | -112,147 | 58,154 | 309,746 | -137,708 | 255,632 |
| overdraft | 0 | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -184,836 | -390,402 | 1,264,890 | 325,200 | -112,147 | 58,154 | 309,746 | -137,708 | 255,632 |
pbshop.co.uk limited Credit Report and Business Information
Pbshop.co.uk Limited Competitor Analysis
Perform a competitor analysis for pbshop.co.uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GL7 area or any other competitors across 12 key performance metrics.
pbshop.co.uk limited Ownership
PBSHOP.CO.UK LIMITED group structure
Pbshop.Co.Uk Limited has no subsidiary companies.
pbshop.co.uk limited directors
Pbshop.Co.Uk Limited currently has 3 directors. The longest serving directors include Ms Angela Collins (Dec 2014) and Mrs Caroline Summers (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Collins | United Kingdom | 70 years | Dec 2014 | - | Director |
| Mrs Caroline Summers | England | 54 years | Jan 2021 | - | Director |
| Mr Duncan Paget | England | 58 years | Apr 2022 | - | Director |
P&L
January 2024turnover
26.3m
+1%
operating profit
1.1m
+2%
gross margin
7.1%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
919k
-0.03%
total assets
3.9m
-0.11%
cash
1m
-0.15%
net assets
Total assets minus all liabilities
pbshop.co.uk limited company details
company number
09366362
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
D&T
address
unit 22 horcott industrial estat, horcott road, fairford, gloucestershire, GL7 4BX
Bank
-
Legal Advisor
-
pbshop.co.uk 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 pbshop.co.uk limited.
pbshop.co.uk limited Companies House Filings - See Documents
| date | description | view/download |
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