library suite ltd
library suite ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
osborne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN
Website
-library suite ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRARY SUITE LTD at £18.3k based on a Turnover of £26.3k and 0.7x industry multiple (adjusted for size and gross margin).
library suite ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRARY SUITE LTD at £0 based on an EBITDA of £-7.7k and a 4.87x industry multiple (adjusted for size and gross margin).
library suite ltd Estimated Valuation
Pomanda estimates the enterprise value of LIBRARY SUITE LTD at £0 based on Net Assets of £-6.4k and 2.3x industry multiple (adjusted for liquidity).
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Library Suite Ltd Overview
Library Suite Ltd is a live company located in ashford, TW15 3QN with a Companies House number of 12392784. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2020, it's largest shareholder is paul sims with a 100% stake. Library Suite Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
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Library Suite Ltd Health Check
Pomanda's financial health check has awarded Library Suite Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£4.3m)
- Library Suite Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9%)
- Library Suite Ltd
9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Library Suite Ltd
48.5% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (5%)
- Library Suite Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Library Suite Ltd
26 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Library Suite Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£152.7k)
- Library Suite Ltd
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Library Suite Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Library Suite Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Library Suite Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Library Suite Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (60%)
120.7% - Library Suite Ltd
60% - Industry AVG
LIBRARY SUITE LTD financials
Library Suite Ltd's latest turnover from January 2024 is estimated at £26.3 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Library Suite Ltd has 1 employee and maintains cash reserves of £666 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 4,200 | 3,000 | ||
| Group Debtors | ||||
| Misc Debtors | 30,248 | 26,630 | 3,081 | 24,012 |
| Cash | 666 | 349 | 10,938 | 4,285 |
| misc current assets | ||||
| total current assets | 30,914 | 26,979 | 18,219 | 31,297 |
| total assets | 30,914 | 26,979 | 18,219 | 31,297 |
| Bank overdraft | 147 | |||
| Bank loan | ||||
| Trade Creditors | 4,358 | 4,296 | ||
| Group/Directors Accounts | 17,653 | 17,863 | 17,753 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 15,146 | 3,546 | 249 | 13,358 |
| total current liabilities | 37,304 | 25,705 | 18,002 | 13,358 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 37,304 | 25,705 | 18,002 | 13,358 |
| net assets | -6,390 | 1,274 | 217 | 17,939 |
| total shareholders funds | -6,390 | 1,274 | 217 | 17,939 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,618 | 19,349 | -19,731 | 27,012 |
| Creditors | 62 | 4,296 | ||
| Accruals and Deferred Income | 11,600 | 3,297 | -13,109 | 13,358 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -210 | 110 | 17,753 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 317 | -10,589 | 6,653 | 4,285 |
| overdraft | 147 | |||
| change in cash | 170 | -10,589 | 6,653 | 4,285 |
library suite ltd Credit Report and Business Information
Library Suite Ltd Competitor Analysis
Perform a competitor analysis for library suite ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
library suite ltd Ownership
LIBRARY SUITE LTD group structure
Library Suite Ltd has no subsidiary companies.
Ultimate parent company
LIBRARY SUITE LTD
12392784
library suite ltd directors
Library Suite Ltd currently has 1 director, Mr Paul Sims serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sims | United Kingdom | 54 years | Jan 2020 | - | Director |
P&L
January 2024turnover
26.3k
+14%
operating profit
-7.7k
0%
gross margin
48.6%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-6.4k
-6.02%
total assets
30.9k
+0.15%
cash
666
+0.91%
net assets
Total assets minus all liabilities
library suite ltd company details
company number
12392784
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
osborne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN
Bank
-
Legal Advisor
-
library suite 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 library suite ltd.
library suite 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 LIBRARY SUITE LTD. This can take several minutes, an email will notify you when this has completed.
library suite ltd Companies House Filings - See Documents
| date | description | view/download |
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