invincible books ltd
invincible books ltd Company Information
Company Number
10188763
Next Accounts
Dec 2024
Industry
Artistic creation
Directors
Shareholders
michael barrett
Group Structure
View All
Contact
Registered Address
105 garstang road, preston, lancashire, PR1 1LD
Website
-invincible books ltd Estimated Valuation
Pomanda estimates the enterprise value of INVINCIBLE BOOKS LTD at £11.8k based on a Turnover of £31.7k and 0.37x industry multiple (adjusted for size and gross margin).
invincible books ltd Estimated Valuation
Pomanda estimates the enterprise value of INVINCIBLE BOOKS LTD at £21k based on an EBITDA of £4.1k and a 5.07x industry multiple (adjusted for size and gross margin).
invincible books ltd Estimated Valuation
Pomanda estimates the enterprise value of INVINCIBLE BOOKS LTD at £3.9k based on Net Assets of £3.2k and 1.23x industry multiple (adjusted for liquidity).
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Invincible Books Ltd Overview
Invincible Books Ltd is a dissolved company that was located in lancashire, PR1 1LD with a Companies House number of 10188763. It operated in the artistic creation sector, SIC Code 90030. Founded in May 2016, it's largest shareholder was michael barrett with a 100% stake. The last turnover for Invincible Books Ltd was estimated at £31.7k.
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Invincible Books Ltd Health Check
Pomanda's financial health check has awarded Invincible Books Ltd a 1.5 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 £31.7k, make it smaller than the average company (£273.8k)
- Invincible Books Ltd
£273.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-1.2%)
- Invincible Books Ltd
-1.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (54.1%)
- Invincible Books Ltd
54.1% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (9.6%)
- Invincible Books Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Invincible Books Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Invincible Books Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£67.9k)
- Invincible Books Ltd
£67.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (15 days)
- Invincible Books Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
- Invincible Books Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invincible Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invincible Books Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a higher level of debt than the average (27.8%)
37% - Invincible Books Ltd
27.8% - Industry AVG
INVINCIBLE BOOKS LTD financials
Invincible Books Ltd's latest turnover from May 2021 is estimated at £31.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Invincible Books Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 926 | 733 | 471 | 74 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 926 | 733 | 471 | 74 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,071 | 4,427 | 4,715 | 11,692 | 9,802 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,071 | 4,427 | 4,715 | 11,692 | 9,802 |
| total assets | 5,072 | 5,353 | 5,448 | 12,163 | 9,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,475 | 5,001 | 5,256 | 11,179 | 85 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,974 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,475 | 5,001 | 5,256 | 11,179 | 9,059 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 500 | 550 | 550 | 550 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400 | 500 | 550 | 550 | 550 |
| total liabilities | 1,875 | 5,501 | 5,806 | 11,729 | 9,609 |
| net assets | 3,197 | -148 | -358 | 434 | 267 |
| total shareholders funds | 3,197 | -148 | -358 | 434 | 267 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 644 | -288 | -6,977 | 1,890 | 9,802 |
| Creditors | -3,526 | -255 | -5,923 | 11,094 | 85 |
| Accruals and Deferred Income | -100 | -50 | 0 | 0 | 550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -8,974 | 8,974 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
invincible books ltd Credit Report and Business Information
Invincible Books Ltd Competitor Analysis
Perform a competitor analysis for invincible books ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.
invincible books ltd Ownership
INVINCIBLE BOOKS LTD group structure
Invincible Books Ltd has no subsidiary companies.
Ultimate parent company
INVINCIBLE BOOKS LTD
10188763
invincible books ltd directors
Invincible Books Ltd currently has 1 director, Mr Michael Barrett serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barrett | England | 53 years | May 2016 | - | Director |
P&L
May 2021turnover
31.7k
0%
operating profit
4.1k
0%
gross margin
24.1%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3.2k
-22.6%
total assets
5.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
invincible books ltd company details
company number
10188763
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
TURNER & BROWN
auditor
-
address
105 garstang road, preston, lancashire, PR1 1LD
Bank
-
Legal Advisor
-
invincible books 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 invincible books ltd.
invincible books 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 INVINCIBLE BOOKS LTD. This can take several minutes, an email will notify you when this has completed.
invincible books ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
