beware books limited
beware books limited Company Information
Company Number
10753536
Website
brendadales.wordpress.comRegistered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ruth Warburton7 Years
Shareholders
ruth warburton 80%
ian peter harrison 20%
beware books limited Estimated Valuation
Pomanda estimates the enterprise value of BEWARE BOOKS LIMITED at £1.8k based on a Turnover of £4.8k and 0.37x industry multiple (adjusted for size and gross margin).
beware books limited Estimated Valuation
Pomanda estimates the enterprise value of BEWARE BOOKS LIMITED at £4.6m based on an EBITDA of £2.5m and a 1.85x industry multiple (adjusted for size and gross margin).
beware books limited Estimated Valuation
Pomanda estimates the enterprise value of BEWARE BOOKS LIMITED at £3.3m based on Net Assets of £5.2m and 0.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beware Books Limited Overview
Beware Books Limited is a live company located in london, NW1 3ER with a Companies House number of 10753536. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2017, it's largest shareholder is ruth warburton with a 80% stake. Beware Books Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Beware Books Limited Health Check
Pomanda's financial health check has awarded Beware Books Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£293.2k)
- Beware Books Limited
£293.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beware Books Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Beware Books Limited
48.4% - Industry AVG
Profitability
an operating margin of 51266.2% make it more profitable than the average company (7.5%)
- Beware Books Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Beware Books Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Beware Books Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£72.7k)
- Beware Books Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Beware Books Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beware Books Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beware Books Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 549 weeks, this is more cash available to meet short term requirements (142 weeks)
549 weeks - Beware Books Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (24.5%)
9% - Beware Books Limited
24.5% - Industry AVG
BEWARE BOOKS LIMITED financials
Beware Books Limited's latest turnover from March 2023 is estimated at £4.8 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Beware Books Limited has 1 employee and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 912 | 1,037 | 1,382 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 912 | 1,037 | 1,382 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 214 | 180 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172 | 238 | 5,066 | 0 | 100 | 280 |
| Cash | 5,463,213 | 3,231,503 | 2,722,267 | 1,474,876 | 824,812 | 598,278 |
| misc current assets | 275,546 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,739,145 | 3,231,921 | 2,727,333 | 1,474,876 | 824,912 | 598,558 |
| total assets | 5,740,057 | 3,232,958 | 2,728,715 | 1,474,876 | 824,912 | 598,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,064 | 0 | 0 | 90 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 517,056 | 159,800 | 283,997 | 152,832 | 75,956 | 117,936 |
| total current liabilities | 517,056 | 160,864 | 283,997 | 152,832 | 76,046 | 117,936 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 517,056 | 160,864 | 283,997 | 152,832 | 76,046 | 117,936 |
| net assets | 5,223,001 | 3,072,094 | 2,444,718 | 1,322,044 | 748,866 | 480,622 |
| total shareholders funds | 5,223,001 | 3,072,094 | 2,444,718 | 1,322,044 | 748,866 | 480,622 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 304 | 345 | 461 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32 | -4,648 | 5,066 | -100 | -180 | 280 |
| Creditors | -1,064 | 1,064 | 0 | -90 | 90 | 0 |
| Accruals and Deferred Income | 357,256 | -124,197 | 131,165 | 76,876 | -41,980 | 117,936 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,231,710 | 509,236 | 1,247,391 | 650,064 | 226,534 | 598,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,231,710 | 509,236 | 1,247,391 | 650,064 | 226,534 | 598,278 |
beware books limited Credit Report and Business Information
Beware Books Limited Competitor Analysis
Perform a competitor analysis for beware books limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
beware books limited Ownership
BEWARE BOOKS LIMITED group structure
Beware Books Limited has no subsidiary companies.
Ultimate parent company
BEWARE BOOKS LIMITED
10753536
beware books limited directors
Beware Books Limited currently has 1 director, Ms Ruth Warburton serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Warburton | United Kingdom | 47 years | May 2017 | - | Director |
P&L
March 2023turnover
4.8k
+14%
operating profit
2.5m
0%
gross margin
48.4%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2m
+0.7%
total assets
5.7m
+0.78%
cash
5.5m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
beware books limited company details
company number
10753536
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
acre house 11/15 william road, london, NW1 3ER
accountant
-
auditor
-
beware 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 beware books limited.
beware books limited Companies House Filings - See Documents
| date | description | view/download |
|---|
