book centre ltd
book centre ltd Company Information
Company Number
09691162
Next Accounts
Apr 2025
Shareholders
glenpath limited
lynford property limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
94 stamford hill, first floor, london, N16 6XS
Website
ebc-bg.combook centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK CENTRE LTD at £917.9k based on a Turnover of £281.4k and 3.26x industry multiple (adjusted for size and gross margin).
book centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK CENTRE LTD at £791.9k based on an EBITDA of £120.9k and a 6.55x industry multiple (adjusted for size and gross margin).
book centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOK CENTRE LTD at £0 based on Net Assets of £-246.1k and 1.76x industry multiple (adjusted for liquidity).
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Book Centre Ltd Overview
Book Centre Ltd is a live company located in london, N16 6XS with a Companies House number of 09691162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is glenpath limited with a 50% stake. Book Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £281.4k with declining growth in recent years.
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Book Centre Ltd Health Check
Pomanda's financial health check has awarded Book Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £281.4k, make it smaller than the average company (£832.4k)
- Book Centre Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.4%)
- Book Centre Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Book Centre Ltd
72.6% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (25.1%)
- Book Centre Ltd
25.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Book Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Book Centre Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£175.1k)
- Book Centre Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Book Centre Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- Book Centre Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Book Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Book Centre Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (67.9%)
110.4% - Book Centre Ltd
67.9% - Industry AVG
BOOK CENTRE LTD financials
Book Centre Ltd's latest turnover from July 2023 is estimated at £281.4 thousand and the company has net assets of -£246.1 thousand. According to their latest financial statements, Book Centre Ltd has 4 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 5 | 4 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,672,882 | 1,379,470 | 1,158,784 | 1,043,919 | 1,043,919 | 1,043,919 | 790,287 | 629,877 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,672,882 | 1,379,470 | 1,158,784 | 1,043,919 | 1,043,919 | 1,043,919 | 790,287 | 629,877 |
| Stock & work in progress | ||||||||
| Trade Debtors | 13,196 | 500 | 500 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 676,000 | 486,290 | 379,000 | 436,172 | 462,000 | 340,000 | 4,000 | |
| Cash | 6,608 | 43,885 | 139,770 | 35,487 | 4,335 | 31,551 | 5,576 | 7,599 |
| misc current assets | ||||||||
| total current assets | 695,804 | 530,675 | 519,270 | 471,659 | 466,335 | 371,551 | 9,576 | 7,599 |
| total assets | 2,368,686 | 1,910,145 | 1,678,054 | 1,515,578 | 1,510,254 | 1,415,470 | 799,863 | 637,476 |
| Bank overdraft | 2,965 | 2,700 | 5,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 21,750 | 21,750 | 21,750 | 63,750 | 63,750 | 137,850 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 700,767 | 695,288 | 697,382 | 485,393 | 493,215 | 323,773 | 817,510 | 651,724 |
| total current liabilities | 725,482 | 719,738 | 724,132 | 549,143 | 556,965 | 461,623 | 817,510 | 651,724 |
| loans | 1,889,304 | 1,378,631 | 1,045,465 | 1,050,397 | 1,025,156 | 1,025,156 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,889,304 | 1,378,631 | 1,045,465 | 1,050,397 | 1,025,156 | 1,025,156 | ||
| total liabilities | 2,614,786 | 2,098,369 | 1,769,597 | 1,599,540 | 1,582,121 | 1,486,779 | 817,510 | 651,724 |
| net assets | -246,100 | -188,224 | -91,543 | -83,962 | -71,867 | -71,309 | -17,647 | -14,248 |
| total shareholders funds | -246,100 | -188,224 | -91,543 | -83,962 | -71,867 | -71,309 | -17,647 | -14,248 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 202,406 | 107,290 | -56,672 | -25,828 | 122,000 | 336,000 | 4,000 | |
| Creditors | -42,000 | -74,100 | 137,850 | |||||
| Accruals and Deferred Income | 5,479 | -2,094 | 211,989 | -7,822 | 169,442 | -493,737 | 165,786 | 651,724 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 293,412 | 220,686 | 114,865 | 253,632 | 160,410 | 629,877 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 510,673 | 333,166 | -4,932 | 25,241 | 1,025,156 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -37,277 | -95,885 | 104,283 | 31,152 | -27,216 | 25,975 | -2,023 | 7,599 |
| overdraft | 265 | -2,300 | 5,000 | |||||
| change in cash | -37,542 | -93,585 | 99,283 | 31,152 | -27,216 | 25,975 | -2,023 | 7,599 |
book centre ltd Credit Report and Business Information
Book Centre Ltd Competitor Analysis
Perform a competitor analysis for book centre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
book centre ltd Ownership
BOOK CENTRE LTD group structure
Book Centre Ltd has no subsidiary companies.
Ultimate parent company
BOOK CENTRE LTD
09691162
book centre ltd directors
Book Centre Ltd currently has 3 directors. The longest serving directors include Mr Joshua Grunhut (Jul 2015) and Mrs Judith Feldman (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Jul 2015 | - | Director |
| Mrs Judith Feldman | United Kingdom | 73 years | Dec 2017 | - | Director |
| Mr Shmuel Feldman | England | 38 years | Feb 2021 | - | Director |
P&L
July 2023turnover
281.4k
+49%
operating profit
120.9k
0%
gross margin
72.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-246.1k
+0.31%
total assets
2.4m
+0.24%
cash
6.6k
-0.85%
net assets
Total assets minus all liabilities
book centre ltd company details
company number
09691162
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, first floor, london, N16 6XS
Bank
-
Legal Advisor
-
book centre ltd 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 book centre ltd.
book centre ltd 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 BOOK CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
book centre ltd Companies House Filings - See Documents
| date | description | view/download |
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