eglantyne books limited
eglantyne books limited Company Information
Company Number
11785135
Website
eglantynebooks.comRegistered Address
conway hall, the club room, 25 red lion square, london, london, WC1R 4RL
Industry
Book publishing
Telephone
442078319905
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert temple 50%
olivia temple 50%
eglantyne books limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTYNE BOOKS LIMITED at £144 based on a Turnover of £351 and 0.41x industry multiple (adjusted for size and gross margin).
eglantyne books limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTYNE BOOKS LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
eglantyne books limited Estimated Valuation
Pomanda estimates the enterprise value of EGLANTYNE BOOKS LIMITED at £189 based on Net Assets of £100 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eglantyne Books Limited Overview
Eglantyne Books Limited is a live company located in london, WC1R 4RL with a Companies House number of 11785135. It operates in the book publishing sector, SIC Code 58110. Founded in January 2019, it's largest shareholder is robert temple with a 50% stake. Eglantyne Books Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.6 with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eglantyne Books Limited Health Check
Pomanda's financial health check has awarded Eglantyne Books Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £351.6, make it smaller than the average company (£1.5m)
- Eglantyne Books Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.8%)
- Eglantyne Books Limited
1.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (49.7%)
- Eglantyne Books Limited
49.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Eglantyne Books Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Eglantyne Books Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Eglantyne Books Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £351.6, this is less efficient (£156.3k)
- Eglantyne Books Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (50 days)
- Eglantyne Books Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eglantyne Books Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eglantyne Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eglantyne Books Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eglantyne Books Limited
- - Industry AVG
EGLANTYNE BOOKS LIMITED financials
Eglantyne Books Limited's latest turnover from March 2023 is estimated at £352 and the company has net assets of £100. According to their latest financial statements, we estimate that Eglantyne Books Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
eglantyne books limited Credit Report and Business Information
Eglantyne Books Limited Competitor Analysis
Perform a competitor analysis for eglantyne books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
eglantyne books limited Ownership
EGLANTYNE BOOKS LIMITED group structure
Eglantyne Books Limited has no subsidiary companies.
Ultimate parent company
EGLANTYNE BOOKS LIMITED
11785135
eglantyne books limited directors
Eglantyne Books Limited currently has 2 directors. The longest serving directors include Mr Robert Temple (Jan 2019) and Mrs Olivia Temple (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Temple | United Kingdom | 79 years | Jan 2019 | - | Director |
| Mrs Olivia Temple | 77 years | Jan 2019 | - | Director |
P&L
March 2023turnover
351.6
-7%
operating profit
0
0%
gross margin
35.2%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
eglantyne books limited company details
company number
11785135
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
r & o publishing ltd (April 2019)
accountant
-
auditor
-
address
conway hall, the club room, 25 red lion square, london, london, WC1R 4RL
Bank
-
Legal Advisor
-
eglantyne 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 eglantyne books limited.
eglantyne books limited Companies House Filings - See Documents
| date | description | view/download |
|---|
