libraries unlimited south west
libraries unlimited south west Company Information
Group Structure
View All
Industry
Library activities
Registered Address
exeter library castle street, exeter, EX4 3PQ
Website
www.devonlibraries.org.uklibraries unlimited south west Estimated Valuation
Pomanda estimates the enterprise value of LIBRARIES UNLIMITED SOUTH WEST at £10.8m based on a Turnover of £9.5m and 1.13x industry multiple (adjusted for size and gross margin).
libraries unlimited south west Estimated Valuation
Pomanda estimates the enterprise value of LIBRARIES UNLIMITED SOUTH WEST at £1.5m based on an EBITDA of £129k and a 11.72x industry multiple (adjusted for size and gross margin).
libraries unlimited south west Estimated Valuation
Pomanda estimates the enterprise value of LIBRARIES UNLIMITED SOUTH WEST at £6.5m based on Net Assets of £3.5m and 1.87x industry multiple (adjusted for liquidity).
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Libraries Unlimited South West Overview
Libraries Unlimited South West is a live company located in exeter, EX4 3PQ with a Companies House number of 09822597. It operates in the library activities sector, SIC Code 91011. Founded in October 2015, it's largest shareholder is unknown. Libraries Unlimited South West is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with low growth in recent years.
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Libraries Unlimited South West Health Check
Pomanda's financial health check has awarded Libraries Unlimited South West a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£672k)
£9.5m - Libraries Unlimited South West
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Libraries Unlimited South West
4.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Libraries Unlimited South West
27.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.4%)
-0.6% - Libraries Unlimited South West
2.4% - Industry AVG
Employees
with 179 employees, this is above the industry average (13)
179 - Libraries Unlimited South West
13 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£29.5k)
£33.3k - Libraries Unlimited South West
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£52.7k)
£53.3k - Libraries Unlimited South West
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
5 days - Libraries Unlimited South West
5 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (26 days)
23 days - Libraries Unlimited South West
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Libraries Unlimited South West
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is average cash available to meet short term requirements (121 weeks)
130 weeks - Libraries Unlimited South West
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a higher level of debt than the average (12.6%)
27.3% - Libraries Unlimited South West
12.6% - Industry AVG
LIBRARIES UNLIMITED SOUTH WEST financials
Libraries Unlimited South West's latest turnover from March 2024 is £9.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Libraries Unlimited South West has 179 employees and maintains cash reserves of £3.3 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,542,000 | 8,504,000 | 8,900,000 | 9,535,000 | 8,369,000 | 8,574,000 | 7,701,000 | 7,095,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 80,000 | -500,000 | 612,000 | 2,349,000 | 372,000 | 138,000 | 197,000 | 224,000 |
| Tax | ||||||||
| Profit After Tax | 80,000 | -500,000 | 612,000 | 2,349,000 | 372,000 | 138,000 | 197,000 | 224,000 |
| Dividends Paid | ||||||||
| Retained Profit | 80,000 | -500,000 | 612,000 | 2,349,000 | 372,000 | 138,000 | 197,000 | 224,000 |
| Employee Costs | 5,965,000 | 5,633,000 | 5,231,000 | 4,960,000 | 5,443,000 | 5,757,000 | 4,993,000 | 5,022,000 |
| Number Of Employees | 179 | 186 | 181 | 373 | 376 | 384 | 328 | 341 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594,000 | 263,000 | 251,000 | 89,000 | 69,000 | 18,000 | 17,000 | 5,000 |
| Intangible Assets | 233,000 | 4,000 | 5,000 | 2,000 | 9,000 | 31,000 | 47,000 | |
| Investments & Other | 190,000 | 190,000 | 190,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,017,000 | 457,000 | 446,000 | 91,000 | 78,000 | 49,000 | 64,000 | 5,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 136,000 | 72,000 | 122,000 | 301,000 | 529,000 | 147,000 | 218,000 | 116,000 |
| Group Debtors | ||||||||
| Misc Debtors | 352,000 | 428,000 | 881,000 | 892,000 | 126,000 | 271,000 | 434,000 | 348,000 |
| Cash | 3,270,000 | 3,155,000 | 3,488,000 | 2,977,000 | 1,128,000 | 1,141,000 | 2,780,000 | 2,792,000 |
| misc current assets | ||||||||
| total current assets | 3,758,000 | 3,655,000 | 4,491,000 | 4,170,000 | 1,783,000 | 1,559,000 | 3,432,000 | 3,256,000 |
| total assets | 4,775,000 | 4,112,000 | 4,937,000 | 4,261,000 | 1,861,000 | 1,608,000 | 3,496,000 | 3,261,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 450,000 | 182,000 | 229,000 | 420,000 | 338,000 | 578,000 | 591,000 | 330,000 |
| Group/Directors Accounts | 16,000 | 80,000 | 88,000 | 547,000 | 482,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 853,000 | 538,000 | 816,000 | 545,000 | 512,000 | 383,000 | 1,937,000 | 2,165,000 |
| total current liabilities | 1,303,000 | 720,000 | 1,045,000 | 981,000 | 930,000 | 1,049,000 | 3,075,000 | 2,977,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 60,000 | |||||||
| total long term liabilities | 60,000 | |||||||
| total liabilities | 1,303,000 | 720,000 | 1,045,000 | 981,000 | 930,000 | 1,049,000 | 3,075,000 | 3,037,000 |
| net assets | 3,472,000 | 3,392,000 | 3,892,000 | 3,280,000 | 931,000 | 559,000 | 421,000 | 224,000 |
| total shareholders funds | 3,472,000 | 3,392,000 | 3,892,000 | 3,280,000 | 931,000 | 559,000 | 421,000 | 224,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 172,000 | 173,000 | 71,000 | 34,000 | 19,000 | 1,000 | 14,000 | |
| Amortisation | 19,000 | 2,000 | 9,000 | 22,000 | 22,000 | |||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,000 | -503,000 | -190,000 | 538,000 | 237,000 | -234,000 | 188,000 | 464,000 |
| Creditors | 268,000 | -47,000 | -191,000 | 82,000 | -240,000 | -13,000 | 261,000 | 330,000 |
| Accruals and Deferred Income | 315,000 | -278,000 | 271,000 | 33,000 | 129,000 | -1,554,000 | -228,000 | 2,165,000 |
| Deferred Taxes & Provisions | -60,000 | 60,000 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 190,000 | |||||||
| cash flow from investments | -190,000 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -16,000 | -64,000 | -8,000 | -459,000 | 65,000 | 482,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -16,000 | -64,000 | -8,000 | -459,000 | 65,000 | 482,000 | ||
| cash and cash equivalents | ||||||||
| cash | 115,000 | -333,000 | 511,000 | 1,849,000 | -13,000 | -1,639,000 | -12,000 | 2,792,000 |
| overdraft | ||||||||
| change in cash | 115,000 | -333,000 | 511,000 | 1,849,000 | -13,000 | -1,639,000 | -12,000 | 2,792,000 |
libraries unlimited south west Credit Report and Business Information
Libraries Unlimited South West Competitor Analysis
Perform a competitor analysis for libraries unlimited south west by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EX4 area or any other competitors across 12 key performance metrics.
libraries unlimited south west Ownership
LIBRARIES UNLIMITED SOUTH WEST group structure
Libraries Unlimited South West has 1 subsidiary company.
Ultimate parent company
LIBRARIES UNLIMITED SOUTH WEST
09822597
1 subsidiary
libraries unlimited south west directors
Libraries Unlimited South West currently has 15 directors. The longest serving directors include Mr Morgen Witzel (Feb 2018) and Mr Morgen Witzel (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgen Witzel | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr Morgen Witzel | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr Andrew Prince | 69 years | Jul 2018 | - | Director | |
| Mr Alexander Kittow | England | 44 years | Jul 2019 | - | Director |
| Mr Alexander Kittow | 44 years | Jul 2019 | - | Director | |
| Mrs Crystal Carter | England | 42 years | Oct 2020 | - | Director |
| Mrs Marie Chadwick | England | 43 years | Oct 2020 | - | Director |
| Mrs Marie Chadwick | England | 43 years | Oct 2020 | - | Director |
| Mrs Susan Simmons | England | 72 years | Nov 2021 | - | Director |
| Ms Lynn Morris | England | 44 years | May 2022 | - | Director |
P&L
March 2024turnover
9.5m
+12%
operating profit
-62k
0%
gross margin
27.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.02%
total assets
4.8m
+0.16%
cash
3.3m
+0.04%
net assets
Total assets minus all liabilities
libraries unlimited south west company details
company number
09822597
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WESTCOTTS (SW) LLP
address
exeter library castle street, exeter, EX4 3PQ
Bank
BARCLAYS BANK PLC
Legal Advisor
KITSONS SOLICITORS
libraries unlimited south west 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 libraries unlimited south west.
libraries unlimited south west 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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libraries unlimited south west Companies House Filings - See Documents
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