bookaloo ltd
bookaloo ltd Company Information
Company Number
11694479
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Other information service activities n.e.c.
Shareholders
robert anthony hamilton wills
thomas charles skinner
View AllGroup Structure
View All
Contact
Registered Address
240 gresham road, slough, SL1 4PH
Website
-bookaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKALOO LTD at £35.4k based on a Turnover of £62.5k and 0.57x industry multiple (adjusted for size and gross margin).
bookaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKALOO LTD at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
bookaloo ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOKALOO LTD at £0 based on Net Assets of £-27.4k and 2.45x industry multiple (adjusted for liquidity).
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Bookaloo Ltd Overview
Bookaloo Ltd is a live company located in slough, SL1 4PH with a Companies House number of 11694479. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2018, it's largest shareholder is robert anthony hamilton wills with a 60% stake. Bookaloo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.5k with rapid growth in recent years.
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Bookaloo Ltd Health Check
Pomanda's financial health check has awarded Bookaloo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£2.3m)
- Bookaloo Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.1%)
- Bookaloo Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (50.6%)
- Bookaloo Ltd
50.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bookaloo Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Bookaloo Ltd
21 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Bookaloo Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£105.5k)
- Bookaloo Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (37 days)
- Bookaloo Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (32 days)
- Bookaloo Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bookaloo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bookaloo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.2%, this is a higher level of debt than the average (44.6%)
167.2% - Bookaloo Ltd
44.6% - Industry AVG
BOOKALOO LTD financials
Bookaloo Ltd's latest turnover from October 2023 is estimated at £62.5 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, we estimate that Bookaloo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,220 | 32,220 | 32,220 | 40,190 | 39,190 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,220 | 32,220 | 32,220 | 40,190 | 39,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,536 | 8,536 | 21,363 | 0 | 26,053 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,398 | 0 |
| Cash | 0 | 0 | 0 | 20,990 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,536 | 8,536 | 21,363 | 27,388 | 26,053 |
| total assets | 40,756 | 40,756 | 53,583 | 67,578 | 65,243 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,149 | 68,149 | 80,976 | 2,336 | 75,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 78,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,098 | 0 |
| total current liabilities | 68,149 | 68,149 | 80,976 | 83,434 | 75,051 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,150 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,150 |
| total liabilities | 68,149 | 68,149 | 80,976 | 83,434 | 77,201 |
| net assets | -27,393 | -27,393 | -27,393 | -15,856 | -11,958 |
| total shareholders funds | -27,393 | -27,393 | -27,393 | -15,856 | -11,958 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 7,970 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,827 | 14,965 | -19,655 | 26,053 |
| Creditors | 0 | -12,827 | 78,640 | -72,715 | 75,051 |
| Accruals and Deferred Income | 0 | 0 | -3,098 | 948 | 2,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -78,000 | 78,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -20,990 | 20,990 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -20,990 | 20,990 | 0 |
bookaloo ltd Credit Report and Business Information
Bookaloo Ltd Competitor Analysis
Perform a competitor analysis for bookaloo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
bookaloo ltd Ownership
BOOKALOO LTD group structure
Bookaloo Ltd has no subsidiary companies.
Ultimate parent company
BOOKALOO LTD
11694479
bookaloo ltd directors
Bookaloo Ltd currently has 3 directors. The longest serving directors include Mr Thomas Skinner (Nov 2018) and The Hon Robert Wills (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Skinner | England | 37 years | Nov 2018 | - | Director |
| The Hon Robert Wills | United Kingdom | 41 years | Nov 2018 | - | Director |
| Mr Edward Coram-James | England | 36 years | Nov 2018 | - | Director |
P&L
October 2023turnover
62.5k
+13%
operating profit
0
0%
gross margin
26.2%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-27.4k
0%
total assets
40.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bookaloo ltd company details
company number
11694479
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
bookaloo limited (November 2018)
bookaloo ltd (November 2018)
accountant
-
auditor
-
address
240 gresham road, slough, SL1 4PH
Bank
-
Legal Advisor
-
bookaloo 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 bookaloo ltd.
bookaloo ltd 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.
Click to start generating capital raising & share issue transactions for BOOKALOO LTD. This can take several minutes, an email will notify you when this has completed.
bookaloo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
