Retreat D.i.y. Limited

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retreat d.i.y. limited Company Information

Live

MatureMicroHealthy

Company Number

02155928

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Simon Woodall

Shareholders

simon mark woodall

jane kelly

Group Structure

View All

Contact

Registered Address

upper cottage farm, old birmingham road lickey, bromsgrove, B60 1NT

Website

retreat d.i.y. limited Estimated Valuation

£691.6k

Pomanda estimates the enterprise value of RETREAT D.I.Y. LIMITED at £691.6k based on a Turnover of £210.5k and 3.29x industry multiple (adjusted for size and gross margin).

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Retreat D.i.y. Limited is a live company located in bromsgrove, B60 1NT with a Companies House number of 02155928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1987, it's largest shareholder is simon mark woodall with a 99% stake. Retreat D.i.y. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Retreat D.I.Y. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £210.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)

EXPORT

Retreat D.I.Y. Limited's latest turnover from December 2023 is estimated at £210.5 thousand and the company has net assets of £374 thousand. According to their latest financial statements, Retreat D.I.Y. Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	210,494	193,198	164,209	162,866	93,035	88,826	76,303	152,027	8,844	346,720	351,002	16,149	24,129	27,780	11,445
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,464	57,669	51,929	50,643	30,610	27,589	22,194	41,868	2,902	127,615	129,119	5,892	8,777	9,667	11,341
Gross Profit	150,030	135,529	112,280	112,223	62,426	61,237	54,109	110,159	5,942	219,104	221,883	10,257	15,352	18,113	104
Admin Expenses	142,166	126,158	105,388	113,606	51,925	52,871	45,602	117,933	4,065	204,370	234,938	32,078	41,306	35,289	15,965
Operating Profit	7,864	9,371	6,892	-1,383	10,501	8,366	8,507	-7,774	1,877	14,734	-13,055	-21,821	-25,954	-17,176	-15,861
Interest Payable	1,029	1,073	802	412	0	0	4	4	0	0	0	0	0	0	0
Interest Receivable	154	57	2	1	8	2	1	0	7	10	13	36	91	245	1,801
Pre-Tax Profit	6,988	8,356	6,093	-1,793	10,509	8,368	8,504	-7,778	1,884	14,744	-13,042	-21,786	-25,863	-16,931	-14,060
Tax	-1,747	-1,588	-1,158	0	-1,997	-1,590	-1,616	0	-377	-3,096	0	0	0	0	0
Profit After Tax	5,241	6,768	4,935	-1,793	8,512	6,778	6,888	-7,778	1,507	11,648	-13,042	-21,786	-25,863	-16,931	-14,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,241	6,768	4,935	-1,793	8,512	6,778	6,888	-7,778	1,507	11,648	-13,042	-21,786	-25,863	-16,931	-14,060
Employee Costs	65,931	62,092	59,944	56,729	58,387	56,157	53,252	53,223	26,604	51,333	48,824	24,018	23,539	23,947	12,783
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	1	1	1	2
EBITDA*	8,720	10,513	8,414	647	10,675	8,598	9,020	-7,158	2,630	15,360	-12,219	-20,706	-24,578	-17,008	-14,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	692,652	693,508	694,650	696,172	690,602	690,776	691,008	664,599	662,056	495,844	487,171	438,975	366,089	333,090	335,747
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	692,652	693,508	694,650	696,172	690,602	690,776	691,008	664,599	662,056	495,844	487,171	438,975	366,089	333,090	335,747
Stock & work in progress	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600
Trade Debtors	0	0	0	0	548	548	100	0	576	72	878	1,842	2,624	0	412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,318	2,537	746	1,225	1,658	412	221	0	21	2,684	1,357	3,665	10,536	26,051	71,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,918	3,137	1,346	1,825	2,806	1,560	921	600	1,197	3,356	2,835	6,107	13,760	26,651	72,902
total assets	696,570	696,645	695,996	697,997	693,408	692,336	691,929	665,199	663,253	499,200	490,006	445,082	379,849	359,741	408,649
Bank overdraft	0	0	0	0	0	0	0	120	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,414	2,474	2,570	2,680	2,876	3,148	3,074	1,431	4,585	351,469	353,923	1,638	3,755	12,252	1,006
Group/Directors Accounts	312,037	314,706	319,169	324,549	331,626	338,787	345,118	350,362	352,546	0	0	0	0	0	184,925
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	259	270	118	214	59	66	180	109	0	0	0	0	0	0	9,013
total current liabilities	314,710	317,450	321,857	327,443	334,561	342,001	348,372	352,022	357,131	351,469	353,923	1,638	3,755	12,252	194,944
loans	7,862	10,438	12,150	13,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	294,319	205,183	150,715	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,862	10,438	12,150	13,500	0	0	0	0	0	0	0	294,319	205,183	150,715	0
total liabilities	322,572	327,888	334,007	340,943	334,561	342,001	348,372	352,022	357,131	351,469	353,923	295,957	208,938	162,967	194,944
net assets	373,998	368,757	361,989	357,054	358,847	350,335	343,557	313,177	306,122	147,731	136,083	149,125	170,911	196,774	213,705
total shareholders funds	373,998	368,757	361,989	357,054	358,847	350,335	343,557	313,177	306,122	147,731	136,083	149,125	170,911	196,774	213,705

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,864	9,371	6,892	-1,383	10,501	8,366	8,507	-7,774	1,877	14,734	-13,055	-21,821	-25,954	-17,176	-15,861
Depreciation	856	1,142	1,522	2,030	174	232	513	616	753	626	836	1,115	1,376	168	1,054
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,747	-1,588	-1,158	0	-1,997	-1,590	-1,616	0	-377	-3,096	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600
Debtors	0	0	0	-548	0	448	100	-576	504	-806	-964	-782	2,624	-412	412
Creditors	-60	-96	-110	-196	-272	74	1,643	-3,154	-346,884	-2,454	352,285	-2,117	-8,497	11,246	1,006
Accruals and Deferred Income	-11	152	-96	155	-7	-114	71	109	0	0	0	0	0	-9,013	9,013
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,902	8,981	7,050	1,154	8,399	6,520	9,018	-9,627	-345,135	10,616	341,030	-22,041	-35,699	-14,363	-5,800
Investing Activities
capital expenditure	0	0	0	-7,600	0	0	-26,922	-3,159	-166,965	-9,299	-49,032	-74,001	-34,375	2,489	-336,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-7,600	0	0	-26,922	-3,159	-166,965	-9,299	-49,032	-74,001	-34,375	2,489	-336,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,669	-4,463	-5,380	-7,077	-7,161	-6,331	-5,244	-2,184	352,546	0	0	0	0	-184,925	184,925
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,576	-1,712	-1,350	13,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-294,319	89,136	54,468	150,715	0
share issue	0	0	0	0	0	0	23,492	14,833	156,884	0	0	0	0	0	227,765
interest	-875	-1,016	-800	-411	8	2	-3	-4	7	10	13	36	91	245	1,801
cash flow from financing	-6,120	-7,191	-7,530	6,012	-7,153	-6,329	18,245	12,645	509,437	10	-294,306	89,172	54,559	-33,965	414,491
cash and cash equivalents
cash	781	1,791	-479	-433	1,246	191	221	-21	-2,663	1,327	-2,308	-6,871	-15,515	-45,839	71,890
overdraft	0	0	0	0	0	0	-120	120	0	0	0	0	0	0	0
change in cash	781	1,791	-479	-433	1,246	191	341	-141	-2,663	1,327	-2,308	-6,871	-15,515	-45,839	71,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for retreat d.i.y. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.

RETREAT D.I.Y. LIMITED group structure

Retreat D.I.Y. Limited has no subsidiary companies.

Ultimate parent company

RETREAT D.I.Y. LIMITED

02155928

RETREAT D.I.Y. LIMITED Shareholders

simon mark woodall	99%
jane kelly	1%

Retreat D.I.Y. Limited currently has 1 director, Mr Simon Woodall serving since Dec 1991.

officer	country	age	start	end	role
Mr Simon Woodall		60 years	Dec 1991	-	Director

P&L

December 2023

turnover

210.5k

+9%

operating profit

7.9k

gross margin

71.3%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

374k

+0.01%

total assets

696.6k

cash

3.3k

+0.31%

net assets

Total assets minus all liabilities

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company number

02155928

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1987

ultimate parent company

None

previous names

blackwell concrete supplies limited (October 1988)

dornbrook limited (October 1987)

address

upper cottage farm, old birmingham road lickey, bromsgrove, B60 1NT

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 1 charges/mortgages relating to retreat d.i.y. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

retreat d.i.y. limited Company Information

retreat d.i.y. limited Estimated Valuation

retreat d.i.y. limited Estimated Valuation

retreat d.i.y. limited Estimated Valuation

Retreat D.i.y. Limited Overview

Retreat D.i.y. Limited Health Check

RETREAT D.I.Y. LIMITED financials

retreat d.i.y. limited Credit Report and Business Information

Retreat D.i.y. Limited Competitor Analysis

retreat d.i.y. limited Ownership

retreat d.i.y. limited directors

retreat d.i.y. limited company details

retreat d.i.y. limited Charges & Mortgages

retreat d.i.y. limited Companies House Filings - See Documents