aeon books limited
aeon books limited Company Information
Company Number
10840073
Website
www.karnacbooks.comRegistered Address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Industry
Retail sale of books in specialised stores
Telephone
02074311075
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rachel rathbone 50%
oliver anthony rathbone 50%
aeon books limited Estimated Valuation
Pomanda estimates the enterprise value of AEON BOOKS LIMITED at £237.9k based on a Turnover of £699.7k and 0.34x industry multiple (adjusted for size and gross margin).
aeon books limited Estimated Valuation
Pomanda estimates the enterprise value of AEON BOOKS LIMITED at £0 based on an EBITDA of £-43.1k and a 3.35x industry multiple (adjusted for size and gross margin).
aeon books limited Estimated Valuation
Pomanda estimates the enterprise value of AEON BOOKS LIMITED at £0 based on Net Assets of £-175k and 5.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aeon Books Limited Overview
Aeon Books Limited is a live company located in london, W1T 4RN with a Companies House number of 10840073. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in June 2017, it's largest shareholder is rachel rathbone with a 50% stake. Aeon Books Limited is a young, small sized company, Pomanda has estimated its turnover at £699.7k with low growth in recent years.
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Aeon Books Limited Health Check
Pomanda's financial health check has awarded Aeon Books Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £699.7k, make it larger than the average company (£317.5k)
- Aeon Books Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Aeon Books Limited
3.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Aeon Books Limited
44.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (2.2%)
- Aeon Books Limited
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Aeon Books Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Aeon Books Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is more efficient (£65.6k)
- Aeon Books Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (12 days)
- Aeon Books Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Aeon Books Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (72 days)
- Aeon Books Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (37 weeks)
85 weeks - Aeon Books Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (68.4%)
134.4% - Aeon Books Limited
68.4% - Industry AVG
AEON BOOKS LIMITED financials
Aeon Books Limited's latest turnover from December 2023 is estimated at £699.7 thousand and the company has net assets of -£175 thousand. According to their latest financial statements, Aeon Books Limited has 6 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 6 | 6 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 164,169 | 174,461 | 154,314 | 103,142 | 78,345 | 158,712 |
| Intangible Assets | 3,500 | 4,000 | 4,500 | 0 | 0 | 0 |
| Investments & Other | 39,945 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,614 | 178,461 | 158,814 | 103,142 | 78,345 | 158,712 |
| Stock & work in progress | 95,123 | 58,214 | 65,560 | 52,460 | 53,340 | 133,459 |
| Trade Debtors | 62,848 | 73,622 | 109,155 | 58,117 | 129,618 | 1,595 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,550 | 2,781 | 5,707 | 5,677 | 10,726 | 17,480 |
| Cash | 137,048 | 161,290 | 133,112 | 102,587 | 60,318 | 153,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300,569 | 295,907 | 313,534 | 218,841 | 254,002 | 305,617 |
| total assets | 508,183 | 474,368 | 472,348 | 321,983 | 332,347 | 464,329 |
| Bank overdraft | 0 | 0 | 0 | 49,999 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,928 | 15,075 | 62,902 | 33,562 | 50,830 | 114,772 |
| 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 | 45,238 | 81,466 | 38,952 | 70,527 | 93,640 | 121,857 |
| total current liabilities | 83,166 | 96,541 | 101,854 | 154,088 | 144,470 | 236,629 |
| 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 | 600,000 | 500,000 | 500,000 | 200,000 | 300,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 11,032 |
| total long term liabilities | 600,000 | 500,000 | 500,000 | 200,000 | 300,000 | 211,032 |
| total liabilities | 683,166 | 596,541 | 601,854 | 354,088 | 444,470 | 447,661 |
| net assets | -174,983 | -122,173 | -129,506 | -32,105 | -112,123 | 16,668 |
| total shareholders funds | -174,983 | -122,173 | -129,506 | -32,105 | -112,123 | 16,668 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,648 | 15,432 | 9,196 | 1,099 | 17,025 | 18,729 |
| Amortisation | 500 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 36,909 | -7,346 | 13,100 | -880 | -80,119 | 133,459 |
| Debtors | -8,005 | -38,459 | 51,068 | -76,550 | 121,269 | 19,075 |
| Creditors | 22,853 | -47,827 | 29,340 | -17,268 | -63,942 | 114,772 |
| Accruals and Deferred Income | -36,228 | 42,514 | -31,575 | -23,113 | -28,217 | 121,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -11,032 | 11,032 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 39,945 | 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 | 100,000 | 0 | 300,000 | -100,000 | 100,000 | 200,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,242 | 28,178 | 30,525 | 42,269 | -92,765 | 153,083 |
| overdraft | 0 | 0 | -49,999 | 49,999 | 0 | 0 |
| change in cash | -24,242 | 28,178 | 80,524 | -7,730 | -92,765 | 153,083 |
aeon books limited Credit Report and Business Information
Aeon Books Limited Competitor Analysis
Perform a competitor analysis for aeon 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 W1T area or any other competitors across 12 key performance metrics.
aeon books limited Ownership
AEON BOOKS LIMITED group structure
Aeon Books Limited has 1 subsidiary company.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
AEON BOOKS LIMITED
10840073
1 subsidiary
aeon books limited directors
Aeon Books Limited currently has 2 directors. The longest serving directors include Mr Oliver Rathbone (Jun 2017) and Mrs Rachel Rathbone (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Rathbone | 59 years | Jun 2017 | - | Director | |
| Mrs Rachel Rathbone | United Kingdom | 56 years | Jun 2017 | - | Director |
P&L
December 2023turnover
699.7k
+9%
operating profit
-60.3k
0%
gross margin
44.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-175k
+0.43%
total assets
508.2k
+0.07%
cash
137k
-0.15%
net assets
Total assets minus all liabilities
aeon books limited company details
company number
10840073
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aeon bookshop limited (February 2020)
karnac bookshop limited (February 2020)
accountant
-
auditor
-
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
aeon 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 aeon books limited.
aeon books limited Companies House Filings - See Documents
| date | description | view/download |
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