butterfly books limited
butterfly books limited Company Information
Company Number
09450271
Next Accounts
Nov 2025
Industry
Other publishing activities
Book publishing
Shareholders
kerrine bryan
jason bryan
Group Structure
View All
Contact
Registered Address
2 bridle grove, west bromwich, B71 3SF
Website
butterflybooks.co.ukbutterfly books limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY BOOKS LIMITED at £3k based on a Turnover of £6.2k and 0.49x industry multiple (adjusted for size and gross margin).
butterfly books limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY BOOKS LIMITED at £0 based on an EBITDA of £-1.9k and a 2.79x industry multiple (adjusted for size and gross margin).
butterfly books limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY BOOKS LIMITED at £5.3k based on Net Assets of £2.7k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Butterfly Books Limited Overview
Butterfly Books Limited is a live company located in west bromwich, B71 3SF with a Companies House number of 09450271. It operates in the book publishing sector, SIC Code 58110. Founded in February 2015, it's largest shareholder is kerrine bryan with a 75% stake. Butterfly Books Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.
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Butterfly Books Limited Health Check
Pomanda's financial health check has awarded Butterfly Books Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£1.5m)
£6.2k - Butterfly Books Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.9%)
-25% - Butterfly Books Limited
5.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (52.7%)
32.4% - Butterfly Books Limited
52.7% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (6%)
-30.2% - Butterfly Books Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Butterfly Books Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Butterfly Books Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£137.2k)
- Butterfly Books Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 725 days, this is later than average (46 days)
725 days - Butterfly Books Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (48 days)
291 days - Butterfly Books Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butterfly Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butterfly Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (47.3%)
78.2% - Butterfly Books Limited
47.3% - Industry AVG
BUTTERFLY BOOKS LIMITED financials
Butterfly Books Limited's latest turnover from February 2024 is £6.2 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Butterfly Books Limited has 1 employee and maintains cash reserves of 0 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 | 6,159 | 22,194 | 17,845 | 14,439 | 21,621 | 16,800 | 2,476 | 2,273 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,861 | 632 | 144 | 1,400 | 1,320 | 6,321 | 214 | -2,082 | |
| Tax | 0 | -120 | -27 | -266 | -251 | -1,200 | 0 | 0 | |
| Profit After Tax | -1,861 | 512 | 117 | 1,134 | 1,069 | 5,121 | 214 | -2,082 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,861 | 512 | 117 | 1,134 | 1,069 | 5,121 | 214 | -2,082 | |
| Employee Costs | 0 | ||||||||
| 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 | 2,146 |
| Trade Debtors | 12,238 | 16,830 | 19,058 | 20,618 | 8,275 | 8,984 | 3,920 | 4,355 | 8 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 29 | 913 |
| total current assets | 12,238 | 16,830 | 19,058 | 20,618 | 8,275 | 8,984 | 3,962 | 4,384 | 3,237 |
| total assets | 12,238 | 16,830 | 19,058 | 20,618 | 8,275 | 8,984 | 3,962 | 4,384 | 3,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,327 | 0 | 0 | 694 | 375 | 0 | 1,099 | 1,680 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 3,327 | 0 | 0 | 694 | 375 | 0 | 1,099 | 1,680 | 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 | 6,246 | 11,946 | 16,560 | 17,571 | 6,946 | 9,350 | 9,550 | 9,550 | 8,050 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,246 | 11,946 | 16,560 | 17,571 | 6,946 | 9,350 | 9,550 | 9,550 | 8,050 |
| total liabilities | 9,573 | 11,946 | 16,560 | 18,265 | 7,321 | 9,350 | 10,649 | 11,230 | 8,050 |
| net assets | 2,665 | 4,884 | 2,498 | 2,353 | 954 | -366 | -6,687 | -6,846 | -4,813 |
| total shareholders funds | 2,665 | 4,884 | 2,498 | 2,353 | 954 | -366 | -6,687 | -6,846 | -4,813 |
| 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 | 0 | -120 | -27 | -266 | -251 | -1,200 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,146 | 2,146 |
| Debtors | -4,592 | -2,228 | -1,560 | 12,343 | -709 | 5,064 | -435 | 4,347 | 8 |
| Creditors | 3,327 | 0 | -694 | 319 | 375 | -1,099 | -581 | 1,680 | 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 | 0 | 0 | 0 | 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 | -5,700 | -4,614 | -1,011 | 10,625 | -2,404 | -200 | 0 | 1,500 | 8,050 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -6,058 | -2,740 | -983 | 10,890 | -2,153 | 1,000 | -55 | 1,549 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 170 |
butterfly books limited Credit Report and Business Information
Butterfly Books Limited Competitor Analysis
Perform a competitor analysis for butterfly books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B71 area or any other competitors across 12 key performance metrics.
butterfly books limited Ownership
BUTTERFLY BOOKS LIMITED group structure
Butterfly Books Limited has no subsidiary companies.
Ultimate parent company
BUTTERFLY BOOKS LIMITED
09450271
butterfly books limited directors
Butterfly Books Limited currently has 2 directors. The longest serving directors include Mr Jason Bryan (Feb 2015) and Miss Kerrine Bryan (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bryan | England | 36 years | Feb 2015 | - | Director |
| Miss Kerrine Bryan | England | 43 years | Feb 2015 | - | Director |
P&L
February 2024turnover
6.2k
-72%
operating profit
-1.9k
0%
gross margin
32.5%
-10.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.7k
-0.45%
total assets
12.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
butterfly books limited company details
company number
09450271
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
58110 - Book publishing
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 bridle grove, west bromwich, B71 3SF
Bank
-
Legal Advisor
-
butterfly 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 butterfly books limited.
butterfly 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 BUTTERFLY BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
butterfly books limited Companies House Filings - See Documents
| date | description | view/download |
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