the bookends bindery ltd
the bookends bindery ltd Company Information
Company Number
10996476
Website
www.bookendsbindery.co.ukRegistered Address
suite 1b1, argyle house, northside, northwood hills, HA6 1NW
Industry
Other personal service activities n.e.c.
Telephone
01322521644
Next Accounts Due
September 2025
Group Structure
View All
Directors
Sean Codling5 Years
Shareholders
sean christopher codling 80%
joan margaret codling 10%
View Allthe bookends bindery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOOKENDS BINDERY LTD at £208.8k based on a Turnover of £318.3k and 0.66x industry multiple (adjusted for size and gross margin).
the bookends bindery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOOKENDS BINDERY LTD at £60.1k based on an EBITDA of £14.1k and a 4.28x industry multiple (adjusted for size and gross margin).
the bookends bindery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BOOKENDS BINDERY LTD at £389.6k based on Net Assets of £191.6k and 2.03x industry multiple (adjusted for liquidity).
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The Bookends Bindery Ltd Overview
The Bookends Bindery Ltd is a live company located in northwood hills, HA6 1NW with a Companies House number of 10996476. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is sean christopher codling with a 80% stake. The Bookends Bindery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £318.3k with declining growth in recent years.
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The Bookends Bindery Ltd Health Check
Pomanda's financial health check has awarded The Bookends Bindery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £318.3k, make it smaller than the average company (£1.1m)
- The Bookends Bindery Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- The Bookends Bindery Ltd
7.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- The Bookends Bindery Ltd
42.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.5%)
- The Bookends Bindery Ltd
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - The Bookends Bindery Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- The Bookends Bindery Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£98.2k)
- The Bookends Bindery Ltd
£98.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- The Bookends Bindery Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (42 days)
- The Bookends Bindery Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (40 days)
- The Bookends Bindery Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (43 weeks)
161 weeks - The Bookends Bindery Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (45%)
30.7% - The Bookends Bindery Ltd
45% - Industry AVG
THE BOOKENDS BINDERY LTD financials
The Bookends Bindery Ltd's latest turnover from December 2023 is estimated at £318.3 thousand and the company has net assets of £191.6 thousand. According to their latest financial statements, The Bookends Bindery Ltd has 5 employees and maintains cash reserves of £210 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 | 5 | 5 | 4 | 6 | 6 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,070 | 2,753 | 25,505 | 2,127 | 2,097 | 1,648 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,489 | 43,489 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,559 | 46,242 | 25,505 | 2,127 | 2,097 | 1,648 |
| Stock & work in progress | 4,400 | 4,589 | 6,610 | 7,160 | 12,682 | 16,920 |
| Trade Debtors | 16,575 | 34,611 | 15,933 | 20,432 | 14,499 | 22,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 209,985 | 195,446 | 204,845 | 253,922 | 154,227 | 184,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,960 | 234,646 | 227,388 | 281,514 | 181,408 | 223,775 |
| total assets | 276,519 | 280,888 | 252,893 | 283,641 | 183,505 | 225,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,460 | 79,235 | 42,536 | 82,941 | 36,688 | 23,807 |
| 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 | 67,460 | 79,235 | 42,536 | 82,941 | 36,688 | 23,807 |
| 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 | 17,500 | 27,500 | 47,197 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,500 | 27,500 | 47,197 | 50,000 | 0 | 0 |
| total liabilities | 84,960 | 106,735 | 89,733 | 132,941 | 36,688 | 23,807 |
| net assets | 191,559 | 174,153 | 163,160 | 150,700 | 146,817 | 201,616 |
| total shareholders funds | 191,559 | 174,153 | 163,160 | 150,700 | 146,817 | 201,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 990 | 1,142 | 837 | 1,087 | 776 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -189 | -2,021 | -550 | -5,522 | -4,238 | 16,920 |
| Debtors | -18,036 | 18,678 | -4,499 | 5,933 | -8,092 | 22,591 |
| Creditors | -11,775 | 36,699 | -40,405 | 46,253 | 12,881 | 23,807 |
| 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 | 43,489 | 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 | -10,000 | -19,697 | -2,803 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14,539 | -9,399 | -49,077 | 99,695 | -30,037 | 184,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,539 | -9,399 | -49,077 | 99,695 | -30,037 | 184,264 |
the bookends bindery ltd Credit Report and Business Information
The Bookends Bindery Ltd Competitor Analysis
Perform a competitor analysis for the bookends bindery ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
the bookends bindery ltd Ownership
THE BOOKENDS BINDERY LTD group structure
The Bookends Bindery Ltd has no subsidiary companies.
Ultimate parent company
THE BOOKENDS BINDERY LTD
10996476
the bookends bindery ltd directors
The Bookends Bindery Ltd currently has 1 director, Mr Sean Codling serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Codling | England | 56 years | Apr 2019 | - | Director |
P&L
December 2023turnover
318.3k
-19%
operating profit
13.1k
0%
gross margin
42.3%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
191.6k
+0.1%
total assets
276.5k
-0.02%
cash
210k
+0.07%
net assets
Total assets minus all liabilities
the bookends bindery ltd company details
company number
10996476
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hello123 limited (March 2018)
accountant
ROSS & PARTNERS
auditor
-
address
suite 1b1, argyle house, northside, northwood hills, HA6 1NW
Bank
-
Legal Advisor
-
the bookends bindery 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 the bookends bindery ltd.
the bookends bindery ltd Companies House Filings - See Documents
| date | description | view/download |
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