Pomanda estimates the enterprise value of TIMPSON RETAIL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
timpson retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIMPSON RETAIL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
timpson retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIMPSON RETAIL LIMITED at £0 based on Net Assets of £-8.7m and 0.54x industry multiple (adjusted for liquidity).
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Timpson Retail LimitedOverview
Timpson Retail Limited is a live company located in wythenshawe, M23 9TT with a Companies House number of 00343857. It operates in the dormant company sector, SIC Code 99999. Founded in August 1938, it's largest shareholder is
broomco 3135 ltd
with a 100% stake. Timpson Retail Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Timpson Retail Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Timpson Retail Limited
- - Industry AVG
TIMPSON RETAIL LIMITED financials
EXPORT
Timpson Retail Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£8.7 million. According to their latest financial statements, we estimate that Timpson Retail Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Sep 2009
Turnover
755,000
750,000
779,000
778,000
Other Income Or Grants
Cost Of Sales
322,000
331,000
336,000
329,000
Gross Profit
433,000
419,000
443,000
449,000
Admin Expenses
-47,207,785
252,000
266,000
418,000
483,000
Operating Profit
47,207,785
181,000
153,000
25,000
-34,000
Interest Payable
Interest Receivable
8
Pre-Tax Profit
47,207,792
181,000
153,000
25,000
-34,000
Tax
-10,857,792
-50,000
-48,000
-16,000
-8,000
Profit After Tax
36,350,000
131,000
105,000
9,000
-42,000
Dividends Paid
Retained Profit
36,350,000
131,000
105,000
9,000
-42,000
Employee Costs
212,000
201,000
195,000
207,000
Number Of Employees
1
1
9
9
8
9
EBITDA*
47,207,785
199,000
196,000
67,000
10,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Sep 2009
Tangible Assets
57,000
68,000
99,000
129,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,000
68,000
99,000
129,000
Stock & work in progress
42,000
44,000
40,000
59,000
Trade Debtors
Group Debtors
Misc Debtors
16,000
18,000
18,000
23,000
Cash
3,000
1,000
4,000
7,000
misc current assets
total current assets
61,000
63,000
62,000
89,000
total assets
118,000
131,000
161,000
218,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,735,000
8,868,000
9,348,000
9,393,000
other short term finances
hp & lease commitments
other current liabilities
51,000
62,000
35,000
149,000
total current liabilities
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,786,000
8,930,000
9,383,000
9,542,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
182,000
182,000
290,000
197,000
total long term liabilities
182,000
182,000
290,000
197,000
total liabilities
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,701,553
8,968,000
9,112,000
9,673,000
9,739,000
net assets
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,850,000
-8,981,000
-9,512,000
-9,521,000
total shareholders funds
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,701,553
-8,850,000
-8,981,000
-9,512,000
-9,521,000
Sep 2024
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Sep 2009
Operating Activities
Operating Profit
47,207,785
181,000
153,000
25,000
-34,000
Depreciation
18,000
43,000
42,000
44,000
Amortisation
Tax
-10,857,792
-50,000
-48,000
-16,000
-8,000
Stock
-42,000
-2,000
4,000
-19,000
59,000
Debtors
-16,000
-2,000
-5,000
23,000
Creditors
Accruals and Deferred Income
-51,000
-11,000
27,000
-114,000
149,000
Deferred Taxes & Provisions
-182,000
-108,000
93,000
197,000
Cash flow from operations
36,174,993
142,000
63,000
54,000
266,000
Investing Activities
capital expenditure
57,000
-7,000
-12,000
-12,000
-173,000
Change in Investments
cash flow from investments
57,000
-7,000
-12,000
-12,000
-173,000
Financing Activities
Bank loans
Group/Directors Accounts
8,701,553
-8,735,000
-133,000
-480,000
-45,000
9,393,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,701,553
-27,500,000
426,000
-9,479,000
interest
8
cash flow from financing
-36,234,992
-133,000
-54,000
-45,000
-86,000
cash and cash equivalents
cash
-3,000
2,000
-3,000
-3,000
7,000
overdraft
change in cash
-3,000
2,000
-3,000
-3,000
7,000
timpson retail limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for timpson retail limited. Get real-time insights into timpson retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for timpson retail limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M23 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to timpson retail limited. Currently there are 4 open charges and 2 have been satisfied in the past.
timpson retail 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.
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timpson retail limitedCompanies House Filings - See Documents
