lets book limited

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lets book limited Company Information

Share LETS BOOK LIMITED

Company Number

SC199219

Shareholders

olav skretteberg

john scott edwards

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Group Structure

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Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Registered Address

62 hay street, perth, PH1 5HS

lets book limited Estimated Valuation

£41k

Pomanda estimates the enterprise value of LETS BOOK LIMITED at £41k based on a Turnover of £68.8k and 0.6x industry multiple (adjusted for size and gross margin).

lets book limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETS BOOK LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).

lets book limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LETS BOOK LIMITED at £0 based on Net Assets of £-4.9k and 2.43x industry multiple (adjusted for liquidity).

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Lets Book Limited Overview

Lets Book Limited is a live company located in perth, PH1 5HS with a Companies House number of SC199219. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 1999, it's largest shareholder is olav skretteberg with a 39.8% stake. Lets Book Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.8k with high growth in recent years.

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Lets Book Limited Health Check

Pomanda's financial health check has awarded Lets Book 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £68.8k, make it smaller than the average company (£1.6m)

£68.8k - Lets Book Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a similar rate (25.4%)

24% - Lets Book Limited

25.4% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (42.3%)

17.6% - Lets Book Limited

42.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lets Book Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Lets Book Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Lets Book Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£171.7k)

£34.4k - Lets Book Limited

£171.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lets Book Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (47 days)

19 days - Lets Book Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lets Book Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lets Book Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lets Book Limited

- - Industry AVG

LETS BOOK LIMITED financials

EXPORTms excel logo

Lets Book Limited's latest turnover from March 2024 is estimated at £68.8 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Lets Book Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover68,83261,21147,01136,30956,86255,687291,741269,400145,519349,120119,418134,288144,443295,694
Other Income Or Grants
Cost Of Sales56,70150,59836,56831,55847,66349,218252,821239,414124,887294,16399,822112,227117,519250,169
Gross Profit12,13110,61310,4434,7519,1996,47038,91929,98620,63254,95719,59622,06126,92445,525
Admin Expenses12,13110,61310,4434,7519,198-102,73738,9194,940134,009-143,26251,63622,37118,41635,309152,947
Operating Profit1109,20725,046-113,377143,2623,321-2,7753,645-8,385-107,422
Interest Payable
Interest Receivable131314848
Pre-Tax Profit1109,20725,046-113,377143,2623,322-2,7443,676-8,337-107,374
Tax-20,749-5,009-30,085-764-956
Profit After Tax188,45820,037-113,377113,1772,558-2,7442,720-8,337-107,374
Dividends Paid
Retained Profit188,45820,037-113,377113,1772,558-2,7442,720-8,337-107,374
Employee Costs70,84665,16462,05062,85262,34156,29957,23826,63324,45625,85423,00027,91527,13331,057
Number Of Employees22222221111111
EBITDA*1109,20725,046-113,377143,2623,321-2,7753,645-8,385-107,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,2261,58710,97523,159
Group Debtors
Misc Debtors
Cash31212,07819519,062
misc current assets
total current assets5,53813,66511,17042,221
total assets5,53813,66511,17042,221
Bank overdraft
Bank loan
Trade Creditors 3,0003,0003,0003,0003,0003,00191,45991,45998,07797,877105,973106,385106,610134,295
Group/Directors Accounts4,9714,971
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0003,0003,0003,0003,0003,00191,45991,45998,07797,877105,973111,356111,581134,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,8811,8811,8811,8811,8811,8811,8811,881
provisions
total long term liabilities1,8811,8811,8811,8811,8811,8811,8811,881
total liabilities4,8814,8814,8814,8814,8814,88293,34093,34098,07797,877105,973111,356111,581134,295
net assets-4,881-4,881-4,881-4,881-4,881-4,882-93,340-93,340-98,077-97,877-100,435-97,691-100,411-92,074
total shareholders funds-4,881-4,881-4,881-4,881-4,881-4,882-93,340-93,340-98,077-97,877-100,435-97,691-100,411-92,074
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1109,20725,046-113,377143,2623,321-2,7753,645-8,385-107,422
Depreciation
Amortisation
Tax-20,749-5,009-30,085-764-956
Stock
Debtors-5,2263,639-9,388-12,18423,159
Creditors-1-88,458-6,61898,077-97,877-8,096-412-225-27,685134,295
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,419-15,30015,300-313-6,82611,852-23,8863,714
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,9714,971
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities1,881
share issue-15,30015,300-15,30015,300
interest131314848
cash flow from financing-13,41915,300-15,3001-4,940315,01915,348
cash and cash equivalents
cash-312-11,76611,883-18,86719,062
overdraft
change in cash-312-11,76611,883-18,86719,062

lets book limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lets Book Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lets book limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PH1 area or any other competitors across 12 key performance metrics.

lets book limited Ownership

LETS BOOK LIMITED group structure

Lets Book Limited has no subsidiary companies.

Ultimate parent company

LETS BOOK LIMITED

SC199219

LETS BOOK LIMITED Shareholders

olav skretteberg 39.78%
john scott edwards 39.78%
andrew flack 10.22%
richard curran 10.22%

lets book limited directors

Lets Book Limited currently has 2 directors. The longest serving directors include Mr Olav Skretteberg (Aug 1999) and Mr John Edwards (Aug 2008).

officercountryagestartendrole
Mr Olav Skretteberg67 years Aug 1999- Director
Mr John Edwards57 years Aug 2008- Director

P&L

March 2024

turnover

68.8k

+12%

operating profit

0

0%

gross margin

17.7%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

lets book limited company details

company number

SC199219

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

scot-golf holidays limited (October 2008)

accountant

-

auditor

-

address

62 hay street, perth, PH1 5HS

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

lets book 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 lets book limited.

lets book limited 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 LETS BOOK LIMITED. This can take several minutes, an email will notify you when this has completed.

lets book limited Companies House Filings - See Documents

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