between the lines books limitedEstimated Valuation
£69k
Pomanda estimates the enterprise value of BETWEEN THE LINES BOOKS LIMITED at £69k based on a Turnover of £116.3k and 0.59x industry multiple (adjusted for size and gross margin).
between the lines books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETWEEN THE LINES BOOKS LIMITED at £0 based on an EBITDA of £-8.6k and a 3.27x industry multiple (adjusted for size and gross margin).
between the lines books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BETWEEN THE LINES BOOKS LIMITED at £0 based on Net Assets of £-97.7k and 2.27x industry multiple (adjusted for liquidity).
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Between The Lines Books LimitedOverview
Between The Lines Books Limited is a live company located in cheshire, SK4 2EB with a Companies House number of 09677392. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in July 2015, it's largest shareholder is
richard warriner
with a 60% stake. Between The Lines Books Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Between The Lines Books Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.3k, make it smaller than the average company (£661.5k)
£116.3k - Between The Lines Books Limited
£661.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Between The Lines Books Limited
6.8% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (47.4%)
31.2% - Between The Lines Books Limited
47.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.1%)
-7.4% - Between The Lines Books Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Between The Lines Books Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Between The Lines Books Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£127.4k)
£116.3k - Between The Lines Books Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (38 days)
17 days - Between The Lines Books Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (35 days)
471 days - Between The Lines Books Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Between The Lines Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Between The Lines Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1853.2%, this is a higher level of debt than the average (65.6%)
1853.2% - Between The Lines Books Limited
65.6% - Industry AVG
BETWEEN THE LINES BOOKS LIMITED financials
EXPORT
Between The Lines Books Limited's latest turnover from March 2024 is estimated at £116.3 thousand and the company has net assets of -£97.7 thousand. According to their latest financial statements, Between The Lines Books Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
116,299
127,129
103,185
106,969
115,449
83,886
117,869
112,893
80,148
Other Income Or Grants
Cost Of Sales
80,004
85,465
79,764
74,972
77,506
56,085
79,433
74,339
52,363
Gross Profit
36,295
41,664
23,421
31,997
37,943
27,801
38,437
38,554
27,786
Admin Expenses
44,931
40,469
13,837
18,916
40,563
40,350
45,947
60,114
91,961
Operating Profit
-8,636
1,195
9,584
13,081
-2,620
-12,549
-7,510
-21,560
-64,175
Interest Payable
Interest Receivable
17
34
Pre-Tax Profit
-8,636
1,195
9,584
13,081
-2,620
-12,549
-7,510
-21,543
-64,141
Tax
-227
-1,821
-2,485
Profit After Tax
-8,636
968
7,763
10,596
-2,620
-12,549
-7,510
-21,543
-64,141
Dividends Paid
Retained Profit
-8,636
968
7,763
10,596
-2,620
-12,549
-7,510
-21,543
-64,141
Employee Costs
28,840
55,341
57,880
58,785
28,841
30,011
29,693
29,458
28,433
Number Of Employees
1
2
2
2
1
1
1
1
1
EBITDA*
-8,636
1,195
9,584
13,081
-2,620
-12,549
-7,510
-21,560
-56,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
8,109
16,218
24,327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,109
16,218
24,327
Stock & work in progress
Trade Debtors
5,571
14,288
14,456
8,832
8,179
5,543
9,106
5,909
702
Group Debtors
Misc Debtors
Cash
13,428
misc current assets
total current assets
5,571
14,288
14,456
8,832
8,179
5,543
9,106
5,909
14,130
total assets
5,571
14,288
14,456
8,832
8,179
5,543
17,215
22,127
38,457
Bank overdraft
Bank loan
Trade Creditors
103,243
103,324
104,460
106,599
116,542
111,286
110,409
107,811
102,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,243
103,324
104,460
106,599
116,542
111,286
110,409
107,811
102,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
103,243
103,324
104,460
106,599
116,542
111,286
110,409
107,811
102,498
net assets
-97,672
-89,036
-90,004
-97,767
-108,363
-105,743
-93,194
-85,684
-64,041
total shareholders funds
-97,672
-89,036
-90,004
-97,767
-108,363
-105,743
-93,194
-85,684
-64,041
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-8,636
1,195
9,584
13,081
-2,620
-12,549
-7,510
-21,560
-64,175
Depreciation
8,109
Amortisation
Tax
-227
-1,821
-2,485
Stock
Debtors
-8,717
-168
5,624
653
2,636
-3,563
3,197
5,207
702
Creditors
-81
-1,136
-2,139
-9,943
5,256
877
2,598
5,313
102,498
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,109
-8,109
-21,454
45,730
Investing Activities
capital expenditure
8,109
8,109
8,109
-32,436
Change in Investments
cash flow from investments
8,109
8,109
8,109
-32,436
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
17
34
cash flow from financing
-83
134
cash and cash equivalents
cash
-13,428
13,428
overdraft
change in cash
-13,428
13,428
between the lines books limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for between the lines books limited. Get real-time insights into between the lines books limited's credit score, group structure and payment trends.
Between The Lines Books Limited Competitor Analysis
Perform a competitor analysis for between the lines books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
between the lines books limited Ownership
BETWEEN THE LINES BOOKS LIMITED group structure
Between The Lines Books Limited has no subsidiary companies.
Ultimate parent company
BETWEEN THE LINES BOOKS LIMITED
09677392
BETWEEN THE LINES BOOKS LIMITED Shareholders
The largest shareholders in Between The Lines Books Limited include Richard Warriner and Joanne Warriner.
richard warriner
60%
joanne warriner
40%
between the lines books limited directors
Between The Lines Books Limited currently has 2 directors.
The longest serving directors include
Mr Richard Warriner (Jul 2015) and
Mrs Joanne Warriner (Jul 2015).
47890 - Retail sale via stalls and markets of other goods
58110 - Book publishing
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
62 briars mount, stockport, cheshire, SK4 2EB
Bank
-
Legal Advisor
-
between the lines 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 between the lines books limited.
between the lines 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.
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between the lines books limitedCompanies House Filings - See Documents
