vinci books ltd
vinci books ltd Company Information
Company Number
14864612
Next Accounts
Sep 2025
Shareholders
mark alexander smith
amnon boxer
View AllGroup Structure
View All
Industry
Book publishing
Registered Address
8 merestone, marston st. lawrence, nr banbury, OX17 2DB
Website
-vinci books ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCI BOOKS LTD at £211k based on a Turnover of £433.6k and 0.49x industry multiple (adjusted for size and gross margin).
vinci books ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCI BOOKS LTD at £224.3k based on an EBITDA of £81.5k and a 2.75x industry multiple (adjusted for size and gross margin).
vinci books ltd Estimated Valuation
Pomanda estimates the enterprise value of VINCI BOOKS LTD at £122.7k based on Net Assets of £61.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vinci Books Ltd Overview
Vinci Books Ltd is a live company located in nr banbury, OX17 2DB with a Companies House number of 14864612. It operates in the book publishing sector, SIC Code 58110. Founded in May 2023, it's largest shareholder is mark alexander smith with a 23% stake. Vinci Books Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £433.6k with unknown growth in recent years.
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Vinci Books Ltd Health Check
Pomanda's financial health check has awarded Vinci Books Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £433.6k, make it smaller than the average company (£2.2m)
- Vinci Books Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vinci Books Ltd
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (49.5%)
- Vinci Books Ltd
49.5% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (7.2%)
- Vinci Books Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Vinci Books Ltd
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Vinci Books Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £433.6k, this is more efficient (£178.8k)
- Vinci Books Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (51 days)
- Vinci Books Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (54 days)
- Vinci Books Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinci Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinci Books Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (42.5%)
71.3% - Vinci Books Ltd
42.5% - Industry AVG
VINCI BOOKS LTD financials
Vinci Books Ltd's latest turnover from December 2023 is estimated at £433.6 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Vinci Books Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 3,075 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,075 |
| Stock & work in progress | |
| Trade Debtors | 210,206 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 210,206 |
| total assets | 213,281 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 152,151 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 152,151 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 152,151 |
| net assets | 61,130 |
| total shareholders funds | 61,130 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 210,206 |
| Creditors | 152,151 |
| Accruals and Deferred Income | |
| 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 | |
| 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 | |
| overdraft | |
| change in cash |
vinci books ltd Credit Report and Business Information
Vinci Books Ltd Competitor Analysis
Perform a competitor analysis for vinci books ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
vinci books ltd Ownership
VINCI BOOKS LTD group structure
Vinci Books Ltd has no subsidiary companies.
Ultimate parent company
VINCI BOOKS LTD
14864612
vinci books ltd directors
Vinci Books Ltd currently has 5 directors. The longest serving directors include Mr Mark Smith (May 2023) and Mr Amnon Boxer (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | United Kingdom | 55 years | May 2023 | - | Director |
| Mr Amnon Boxer | England | 63 years | Feb 2024 | - | Director |
| Mr Peter Roche | England | 78 years | Feb 2024 | - | Director |
| Ms Jane Harris | England | 66 years | Feb 2024 | - | Director |
| Mr Alexander Niehues | England | 53 years | May 2024 | - | Director |
P&L
December 2023turnover
433.6k
0%
operating profit
81.5k
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.1k
0%
total assets
213.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vinci books ltd company details
company number
14864612
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
curlewis media ltd (February 2024)
accountant
-
auditor
-
address
8 merestone, marston st. lawrence, nr banbury, OX17 2DB
Bank
-
Legal Advisor
-
vinci books 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 found 2 charges/mortgages relating to vinci books ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vinci books 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 VINCI BOOKS LTD. This can take several minutes, an email will notify you when this has completed.
vinci books ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
