la librairie limited Company Information
Company Number
11002427
Website
lalibrairielondres.comRegistered Address
17 chiswick lane, london, W42LR
Industry
Retail sale of books in specialised stores
Telephone
02087419484
Next Accounts Due
September 2025
Group Structure
View All
Directors
Marine Raynor7 Years
Shareholders
marine louise ramela raynor 70%
james gilles raynor 30%
la librairie limited Estimated Valuation
Pomanda estimates the enterprise value of LA LIBRAIRIE LIMITED at £54.2k based on a Turnover of £234.4k and 0.23x industry multiple (adjusted for size and gross margin).
la librairie limited Estimated Valuation
Pomanda estimates the enterprise value of LA LIBRAIRIE LIMITED at £0 based on an EBITDA of £-5.1k and a 2.28x industry multiple (adjusted for size and gross margin).
la librairie limited Estimated Valuation
Pomanda estimates the enterprise value of LA LIBRAIRIE LIMITED at £0 based on Net Assets of £-67.4k and 5.36x industry multiple (adjusted for liquidity).
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La Librairie Limited Overview
La Librairie Limited is a live company located in london, W42LR with a Companies House number of 11002427. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in October 2017, it's largest shareholder is marine louise ramela raynor with a 70% stake. La Librairie Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.4k with low growth in recent years.
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La Librairie Limited Health Check
Pomanda's financial health check has awarded La Librairie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£317.5k)
- La Librairie Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
- La Librairie Limited
3.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (44.3%)
- La Librairie Limited
44.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.2%)
- La Librairie Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- La Librairie Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- La Librairie Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is more efficient (£65.6k)
- La Librairie Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (12 days)
- La Librairie Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
- La Librairie Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Librairie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - La Librairie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.4%, this is a higher level of debt than the average (68.4%)
262.4% - La Librairie Limited
68.4% - Industry AVG
LA LIBRAIRIE LIMITED financials
La Librairie Limited's latest turnover from December 2023 is estimated at £234.4 thousand and the company has net assets of -£67.4 thousand. According to their latest financial statements, we estimate that La Librairie Limited has 2 employees and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 674 | 868 | 1,129 | 1,484 | 1,983 | 2,701 |
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 | 674 | 868 | 1,129 | 1,484 | 1,983 | 2,701 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,850 | 40,248 | 43,865 | 32,103 | 15,628 | 25,862 |
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 | 40,850 | 40,248 | 43,865 | 32,103 | 15,628 | 25,862 |
total assets | 41,524 | 41,116 | 44,994 | 33,587 | 17,611 | 28,563 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,967 | 23,435 | 11,053 | 80,906 | 71,164 | 62,150 |
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 | 28,967 | 23,435 | 11,053 | 80,906 | 71,164 | 62,150 |
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 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 |
total liabilities | 108,967 | 103,435 | 91,053 | 80,906 | 71,164 | 62,150 |
net assets | -67,443 | -62,319 | -46,059 | -47,319 | -53,553 | -33,587 |
total shareholders funds | -67,443 | -62,319 | -46,059 | -47,319 | -53,553 | -33,587 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 602 | -3,617 | 11,762 | 16,475 | -10,234 | 25,862 |
Creditors | 5,532 | 12,382 | -69,853 | 9,742 | 9,014 | 62,150 |
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 | 0 | 0 | 80,000 | 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 |
la librairie limited Credit Report and Business Information
La Librairie Limited Competitor Analysis
Perform a competitor analysis for la librairie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
la librairie limited Ownership
LA LIBRAIRIE LIMITED group structure
La Librairie Limited has no subsidiary companies.
Ultimate parent company
LA LIBRAIRIE LIMITED
11002427
la librairie limited directors
La Librairie Limited currently has 1 director, Mrs Marine Raynor serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Marine Raynor | England | 50 years | Oct 2017 | - | Director |
P&L
December 2023turnover
234.4k
+33%
operating profit
-5.1k
0%
gross margin
21.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-67.4k
+0.08%
total assets
41.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
la librairie limited company details
company number
11002427
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 chiswick lane, london, W42LR
Bank
-
Legal Advisor
-
la librairie 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 la librairie limited.
la librairie limited Companies House Filings - See Documents
date | description | view/download |
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