mad about books limited
mad about books limited Company Information
Group Structure
View All
Industry
Retail sale of books in specialised stores
Registered Address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Website
mblovesbooks.commad about books limited Estimated Valuation
Pomanda estimates the enterprise value of MAD ABOUT BOOKS LIMITED at £171k based on a Turnover of £635.9k and 0.27x industry multiple (adjusted for size and gross margin).
mad about books limited Estimated Valuation
Pomanda estimates the enterprise value of MAD ABOUT BOOKS LIMITED at £834.5k based on an EBITDA of £318.2k and a 2.62x industry multiple (adjusted for size and gross margin).
mad about books limited Estimated Valuation
Pomanda estimates the enterprise value of MAD ABOUT BOOKS LIMITED at £371.6k based on Net Assets of £162.6k and 2.29x industry multiple (adjusted for liquidity).
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Mad About Books Limited Overview
Mad About Books Limited is a live company located in london, WC1H 9LG with a Companies House number of 10283564. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in July 2016, it's largest shareholder is 66 books limited with a 100% stake. Mad About Books Limited is a young, small sized company, Pomanda has estimated its turnover at £635.9k with high growth in recent years.
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Mad About Books Limited Health Check
Pomanda's financial health check has awarded Mad About Books Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £635.9k, make it larger than the average company (£311.2k)
- Mad About Books Limited
£311.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.1%)
- Mad About Books Limited
8.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Mad About Books Limited
45.4% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (0.1%)
- Mad About Books Limited
0.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
21 - Mad About Books Limited
5 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Mad About Books Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£63.5k)
- Mad About Books Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
- Mad About Books Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
- Mad About Books Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 278 days, this is more than average (76 days)
- Mad About Books Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (46 weeks)
30 weeks - Mad About Books Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (68.4%)
71.7% - Mad About Books Limited
68.4% - Industry AVG
MAD ABOUT BOOKS LIMITED financials
Mad About Books Limited's latest turnover from March 2024 is estimated at £635.9 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, Mad About Books Limited has 21 employees and maintains cash reserves of £234.2 thousand 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 | ||||||||
| 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 | 21 | 20 | 17 | 12 | 8 | 11 | 11 | |
| 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 | 6,014 | 8,835 | 9,148 | 11,203 | 5,582 | 3,552 | 4,371 | 1,551 |
| Intangible Assets | ||||||||
| Investments & Other | 20,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,014 | 8,835 | 9,148 | 11,203 | 5,582 | 3,552 | 24,371 | 1,551 |
| Stock & work in progress | 265,296 | 289,307 | 213,752 | 60,000 | 60,000 | |||
| Trade Debtors | 7,167 | 5,088 | 2,485 | 1,561 | 85,194 | 64,567 | 42,511 | |
| Group Debtors | ||||||||
| Misc Debtors | 61,485 | 63,859 | 69,867 | 19,230 | 863 | |||
| Cash | 234,238 | 53,489 | 137,832 | 18,901 | 15,367 | |||
| misc current assets | ||||||||
| total current assets | 568,186 | 411,743 | 423,936 | 99,692 | 76,230 | 85,194 | 64,567 | 42,511 |
| total assets | 574,200 | 420,578 | 433,084 | 110,895 | 81,812 | 88,746 | 88,938 | 44,062 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 49,502 | 44,777 | 37,099 | 26,613 | 112,627 | 172,425 | 125,691 | 34,440 |
| Group/Directors Accounts | 258,444 | 402,912 | 515,601 | 260,605 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 92,032 | 32,770 | 30,692 | 25,764 | 11,578 | |||
| total current liabilities | 399,978 | 480,459 | 583,392 | 312,982 | 124,205 | 172,425 | 125,691 | 34,440 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 11,667 | 19,779 | 30,706 | 40,833 | 50,000 | 25,000 | ||
| provisions | ||||||||
| total long term liabilities | 11,667 | 19,779 | 30,706 | 40,833 | 50,000 | 25,000 | ||
| total liabilities | 411,645 | 500,238 | 614,098 | 353,815 | 174,205 | 197,425 | 125,691 | 34,440 |
| net assets | 162,555 | -79,660 | -181,014 | -242,920 | -92,393 | -108,679 | -36,753 | 9,622 |
| total shareholders funds | 162,555 | -79,660 | -181,014 | -242,920 | -92,393 | -108,679 | -36,753 | 9,622 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,821 | 3,471 | 4,555 | 4,055 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -24,011 | 75,555 | 153,752 | 60,000 | ||||
| Debtors | -295 | -3,405 | 51,561 | 19,928 | -84,331 | 20,627 | 22,056 | 42,511 |
| Creditors | 4,725 | 7,678 | 10,486 | -86,014 | -59,798 | 46,734 | 91,251 | 34,440 |
| Accruals and Deferred Income | 59,262 | 2,078 | 4,928 | 14,186 | 11,578 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -20,000 | 20,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -144,468 | -112,689 | 254,996 | 260,605 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -8,112 | -10,927 | -10,127 | -9,167 | 25,000 | 25,000 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 180,749 | -84,343 | 118,931 | 3,534 | 15,367 | |||
| overdraft | ||||||||
| change in cash | 180,749 | -84,343 | 118,931 | 3,534 | 15,367 |
mad about books limited Credit Report and Business Information
Mad About Books Limited Competitor Analysis
Perform a competitor analysis for mad about books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
mad about books limited Ownership
MAD ABOUT BOOKS LIMITED group structure
Mad About Books Limited has no subsidiary companies.
mad about books limited directors
Mad About Books Limited currently has 1 director, Mr Amnon Boxer serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amnon Boxer | England | 63 years | Mar 2021 | - | Director |
P&L
March 2024turnover
635.9k
+21%
operating profit
315.4k
0%
gross margin
45.5%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
162.6k
-3.04%
total assets
574.2k
+0.37%
cash
234.2k
+3.38%
net assets
Total assets minus all liabilities
Similar Companies
mad about books limited company details
company number
10283564
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RAYNER ESSEX LLP
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
-
Legal Advisor
-
mad about 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 mad about books limited.
mad about 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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mad about books limited Companies House Filings - See Documents
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