blind date with a book ltd

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blind date with a book ltd Company Information

Share BLIND DATE WITH A BOOK LTD

Company Number

10691356

Directors

Amnon Boxer

Shareholders

amnon boxer

rory schmitz

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Group Structure

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Industry

Retail sale of books in specialised stores

 

Registered Address

faulkner house victoria street, st albans, herts, AL1 3SE

blind date with a book ltd Estimated Valuation

£42.3k

Pomanda estimates the enterprise value of BLIND DATE WITH A BOOK LTD at £42.3k based on a Turnover of £159.4k and 0.27x industry multiple (adjusted for size and gross margin).

blind date with a book ltd Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of BLIND DATE WITH A BOOK LTD at £10.8k based on an EBITDA of £4.2k and a 2.59x industry multiple (adjusted for size and gross margin).

blind date with a book ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BLIND DATE WITH A BOOK LTD at £0 based on Net Assets of £-48.8k and 2.29x industry multiple (adjusted for liquidity).

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Blind Date With A Book Ltd Overview

Blind Date With A Book Ltd is a live company located in herts, AL1 3SE with a Companies House number of 10691356. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in March 2017, it's largest shareholder is amnon boxer with a 50% stake. Blind Date With A Book Ltd is a young, micro sized company, Pomanda has estimated its turnover at £159.4k with healthy growth in recent years.

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Blind Date With A Book Ltd Health Check

Pomanda's financial health check has awarded Blind Date With A Book Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £159.4k, make it smaller than the average company (£311.2k)

£159.4k - Blind Date With A Book Ltd

£311.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)

13% - Blind Date With A Book Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)

45.4% - Blind Date With A Book Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it more profitable than the average company (0.1%)

2.6% - Blind Date With A Book Ltd

0.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Blind Date With A Book Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Blind Date With A Book Ltd

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.4k, this is more efficient (£63.5k)

£159.4k - Blind Date With A Book Ltd

£63.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Date With A Book Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (37 days)

230 days - Blind Date With A Book Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blind Date With A Book Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blind Date With A Book Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 217.6%, this is a higher level of debt than the average (68.4%)

217.6% - Blind Date With A Book Ltd

68.4% - Industry AVG

BLIND DATE WITH A BOOK LTD financials

EXPORTms excel logo

Blind Date With A Book Ltd's latest turnover from March 2024 is estimated at £159.4 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, Blind Date With A Book Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover159,378174,738175,670109,309179,30399,53457,451
Other Income Or Grants
Cost Of Sales86,99692,12596,00462,35399,13353,53230,899
Gross Profit72,38282,61379,66546,95680,17046,00226,552
Admin Expenses68,22181,80581,42536,748140,48155,89114,549
Operating Profit4,161808-1,76010,208-60,311-9,88912,003
Interest Payable
Interest Receivable101224051819550
Pre-Tax Profit4,171931-1,72010,212-60,293-9,69412,053
Tax-1,043-177-1,940-2,290
Profit After Tax3,128754-1,7208,272-60,293-9,6949,763
Dividends Paid
Retained Profit3,128754-1,7208,272-60,293-9,6949,763
Employee Costs22,14219,09619,50420,61586,87017,53417,900
Number Of Employees1111511
EBITDA*4,1619631,44114,160-56,057-7,90712,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets871,0512,5213,7194,255
Intangible Assets682,3054,787820698
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1553,3567,3084,5394,953
Stock & work in progress15,00020,00020,00020,000
Trade Debtors184184265
Group Debtors
Misc Debtors41,47748,39650,01353,59345,54953,43150,782
Cash3865,3755,3813,79831,81720,080
misc current assets
total current assets41,47748,78255,38874,15869,531105,51390,862
total assets41,47748,78255,54377,51476,839110,05295,815
Bank overdraft
Bank loan
Trade Creditors 54,85665,28970,27870,59273,68966,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,41135,41137,93757,87462,37442,43185,052
total current liabilities90,267100,700108,215128,466136,063108,98385,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities90,267100,700108,215128,466136,063108,98385,052
net assets-48,790-51,918-52,672-50,952-59,2241,06910,763
total shareholders funds-48,790-51,918-52,672-50,952-59,2241,06910,763
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit4,161808-1,76010,208-60,311-9,88912,003
Depreciation879641,4701,4451,409506
Amortisation682,2372,4822,809573344
Tax-1,043-177-1,940-2,290
Stock-15,000-5,00020,000
Debtors-6,919-1,617-3,7648,044-7,9632,91450,782
Creditors-10,433-4,989-314-3,0977,13766,552
Accruals and Deferred Income-2,526-19,937-4,50019,943-42,62185,052
Deferred Taxes & Provisions
Cash flow from operations-396-5,112-461,579-21,01413,11024,833
Investing Activities
capital expenditure-7,023-1,568-5,803
Change in Investments
cash flow from investments-7,023-1,568-5,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest101224051819550
cash flow from financing10122405181951,050
cash and cash equivalents
cash-386-4,989-61,583-28,01911,73720,080
overdraft
change in cash-386-4,989-61,583-28,01911,73720,080

blind date with a book ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blind Date With A Book Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blind date with a book ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

blind date with a book ltd Ownership

BLIND DATE WITH A BOOK LTD group structure

Blind Date With A Book Ltd has no subsidiary companies.

Ultimate parent company

BLIND DATE WITH A BOOK LTD

10691356

BLIND DATE WITH A BOOK LTD Shareholders

amnon boxer 50%
rory schmitz 40%
lee schmitz 10%

blind date with a book ltd directors

Blind Date With A Book Ltd currently has 1 director, Mr Amnon Boxer serving since Jan 2020.

officercountryagestartendrole
Mr Amnon BoxerEngland63 years Jan 2020- Director

P&L

March 2024

turnover

159.4k

-9%

operating profit

4.2k

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 2024

net assets

-48.8k

-0.06%

total assets

41.5k

-0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

blind date with a book ltd company details

company number

10691356

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

RAYNER ESSEX LLP

auditor

-

address

faulkner house victoria street, st albans, herts, AL1 3SE

Bank

-

Legal Advisor

-

blind date with a book 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 blind date with a book ltd.

blind date with a book 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.

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blind date with a book ltd Companies House Filings - See Documents

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