rough trade books limited
rough trade books limited Company Information
Company Number
10988343
Next Accounts
Mar 2025
Industry
Other publishing activities
Shareholders
nina herve
jeannette sager
View AllGroup Structure
View All
Contact
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
roughtradebooks.comrough trade books limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE BOOKS LIMITED at £112.6k based on a Turnover of £228.5k and 0.49x industry multiple (adjusted for size and gross margin).
rough trade books limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE BOOKS LIMITED at £0 based on an EBITDA of £-7.8k and a 2.69x industry multiple (adjusted for size and gross margin).
rough trade books limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGH TRADE BOOKS LIMITED at £91.9k based on Net Assets of £51.1k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rough Trade Books Limited Overview
Rough Trade Books Limited is a live company located in sheffield, S11 9PA with a Companies House number of 10988343. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2017, it's largest shareholder is nina herve with a 30.5% stake. Rough Trade Books Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.5k with healthy growth in recent years.
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Rough Trade Books Limited Health Check
Pomanda's financial health check has awarded Rough Trade Books Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£2.3m)
- Rough Trade Books Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Rough Trade Books Limited
4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (55%)
- Rough Trade Books Limited
55% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.6%)
- Rough Trade Books Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Rough Trade Books Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Rough Trade Books Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is more efficient (£131.8k)
- Rough Trade Books Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (48 days)
- Rough Trade Books Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (41 days)
- Rough Trade Books Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rough Trade Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rough Trade Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (61.5%)
42.8% - Rough Trade Books Limited
61.5% - Industry AVG
ROUGH TRADE BOOKS LIMITED financials
Rough Trade Books Limited's latest turnover from June 2023 is estimated at £228.5 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Rough Trade Books Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 1 | 1 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,667 | 3,235 | 3,608 | 473 | 557 | 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 | 3,667 | 3,235 | 3,608 | 473 | 557 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,632 | 152,079 | 90,738 | 67,458 | 40,668 | 33 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,632 | 152,079 | 90,738 | 67,458 | 40,668 | 33 |
| total assets | 89,299 | 155,314 | 94,346 | 67,931 | 41,225 | 33 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,699 | 76,522 | 23,405 | 29,614 | 26,311 | 1,088 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,699 | 76,522 | 23,405 | 29,614 | 26,311 | 1,088 |
| 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 | 13,528 | 19,871 | 26,146 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,528 | 19,871 | 26,146 | 0 | 0 | 0 |
| total liabilities | 38,227 | 96,393 | 49,551 | 29,614 | 26,311 | 1,088 |
| net assets | 51,072 | 58,921 | 44,795 | 38,317 | 14,914 | -1,055 |
| total shareholders funds | 51,072 | 58,921 | 44,795 | 38,317 | 14,914 | -1,055 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,447 | 61,341 | 23,280 | 26,790 | 40,635 | 33 |
| Creditors | -51,823 | 53,117 | -6,209 | 3,303 | 25,223 | 1,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6,343 | -6,275 | 26,146 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rough trade books limited Credit Report and Business Information
Rough Trade Books Limited Competitor Analysis
Perform a competitor analysis for rough trade books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
rough trade books limited Ownership
ROUGH TRADE BOOKS LIMITED group structure
Rough Trade Books Limited has no subsidiary companies.
Ultimate parent company
ROUGH TRADE BOOKS LIMITED
10988343
rough trade books limited directors
Rough Trade Books Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Travis (Sep 2017) and Ms Jeannette Sager (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Travis | 73 years | Sep 2017 | - | Director | |
| Ms Jeannette Sager | 67 years | Sep 2017 | - | Director | |
| Ms Nina Herve | 47 years | Sep 2017 | - | Director |
P&L
June 2023turnover
228.5k
-40%
operating profit
-7.8k
0%
gross margin
32.3%
-16.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
51.1k
-0.13%
total assets
89.3k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rough trade books limited company details
company number
10988343
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
rough trade 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 rough trade books limited.
rough trade 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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rough trade books limited Companies House Filings - See Documents
| date | description | view/download |
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