First Retail Uk Limited

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first retail uk limited Company Information

Live

MatureMidHigh

Company Number

04078369

Website

retailindustry.about.com

Registered Address

8 manchester square, london, W1U 3PH

Industry

Retail sale of clothing in specialised stores

Telephone

01932829900

Next Accounts Due

September 2025

Group Structure

View All

Directors

Chirag Patel5 Years

Andrew Long5 Years

Shareholders

pentland group limited 100%

first retail uk limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FIRST RETAIL UK LIMITED at £2.3m based on a Turnover of £5.1m and 0.46x industry multiple (adjusted for size and gross margin).

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First Retail Uk Limited is a live company located in london, W1U 3PH with a Companies House number of 04078369. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2000, it's largest shareholder is pentland group limited with a 100% stake. First Retail Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded First Retail Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST RETAIL UK LIMITED group structure

First Retail Uk Limited has no subsidiary companies.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

PENTLAND GROUP LIMITED

11439197

2 parents

FIRST RETAIL UK LIMITED

04078369

FIRST RETAIL UK LIMITED Shareholders

pentland group limited

100%

First Retail Uk Limited currently has 2 directors. The longest serving directors include Mr Chirag Patel (Jan 2019) and Mr Andrew Long (Jan 2019).

officer	country	age	start	end	role
Mr Chirag Patel	England	46 years	Jan 2019	-	Director
Mr Andrew Long	United Kingdom	53 years	Jan 2019	-	Director

EXPORT

First Retail Uk Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£454.1 thousand. According to their latest financial statements, First Retail Uk Limited has 30 employees and maintains cash reserves of £408.4 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,069,869	4,293,267	3,724,611	2,755,987	4,842,281	4,561,900	4,428,163	4,807,251	5,036,433	3,775,977	5,312,433	5,484,205	5,407,466	6,623,237	6,043,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,449,175	2,110,307	1,907,808	1,512,382	2,580,335	2,823,261	2,779,811	3,203,207	3,190,461	2,256,493	2,599,590	2,427,906	2,967,703	3,285,327	2,821,699
Gross Profit	2,620,694	2,182,960	1,816,803	1,243,605	2,261,946	1,738,639	1,648,352	1,604,044	1,845,972	1,519,484	2,712,843	3,056,299	2,439,763	3,337,910	3,222,168
Admin Expenses	2,629,806	2,029,103	2,041,595	1,721,456	2,687,130	2,695,562	2,775,543	2,599,447	2,914,699	1,907,146	2,073,956	-694,396	3,718,161	4,151,666	3,356,392
Operating Profit	-9,112	153,857	-224,792	-477,851	-425,184	-956,923	-1,127,191	-995,403	-1,068,727	-387,662	638,887	3,750,695	-1,278,398	-813,756	-134,224
Interest Payable	0	0	0	0	0	0	0	0	0	0	11	81	0	0	20,320
Interest Receivable	20,207	15,195	807	0	0	0	0	0	0	0	0	0	0	271	361
Pre-Tax Profit	11,095	169,052	-223,985	-477,851	-425,184	-956,923	727,809	-245,403	-318,727	-387,662	638,876	3,750,614	-1,278,398	-813,485	-154,183
Tax	-2,774	-32,120	0	109,702	72,446	181,072	221,317	215,655	269,500	0	0	0	0	0	0
Profit After Tax	8,321	136,932	-223,985	-368,149	-352,738	-775,851	949,126	-29,748	-49,227	-387,662	638,876	3,750,614	-1,278,398	-813,485	-154,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,321	136,932	-223,985	-368,149	-352,738	-775,851	949,126	-29,748	-49,227	-387,662	638,876	3,750,614	-1,278,398	-813,485	-154,183
Employee Costs	784,845	855,981	686,583	1,048,256	1,077,656	1,262,032	1,354,298	1,295,406	1,310,433	1,005,136	1,304,329	1,359,227	1,789,729	2,049,174	1,721,704
Number Of Employees	30	32	27	35	36	77	91	91	101	99	92	99	175	212	183
EBITDA*	191,297	354,036	-53,370	-268,015	-200,728	-708,133	-868,882	-826,555	-877,685	-278,275	798,565	3,921,475	-1,152,450	-597,756	45,808

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	309,340	400,439	338,972	414,386	573,212	333,247	450,018	471,500	406,755	93,381	153,355	276,377	306,799	459,100	407,439
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	309,340	400,439	338,972	414,386	573,212	333,247	450,018	471,500	406,755	93,381	153,355	276,377	306,799	459,100	407,439
Stock & work in progress	2,073,934	1,759,007	2,094,688	1,621,782	1,488,091	982,714	1,174,358	1,103,371	1,174,445	974,272	949,404	850,600	595,922	993,325	1,227,617
Trade Debtors	345,935	345,523	381,007	228,398	287,380	193,210	102,761	94,170	154,228	167,339	229,309	282,197	319,120	319,273	280,457
Group Debtors	487,515	288,145	278,111	268,984	291,644	327,494	675,469	469,314	237,889	0	0	0	0	0	0
Misc Debtors	297,519	516,372	514,062	404,852	304,184	250,370	267,349	198,187	143,933	98,476	123,550	120,043	78,320	109,272	93,870
Cash	408,405	399,861	468,432	176,779	255,023	398,854	307,274	285,897	290,681	113,629	80,810	191,710	23,357	150,767	9,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,613,308	3,308,908	3,736,300	2,700,795	2,626,322	2,152,642	2,527,211	2,150,939	2,001,176	1,353,716	1,383,073	1,444,550	1,016,719	1,572,637	1,611,613
total assets	3,922,648	3,709,347	4,075,272	3,115,181	3,199,534	2,485,889	2,977,229	2,622,439	2,407,931	1,447,097	1,536,428	1,720,927	1,323,518	2,031,737	2,019,052
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	968,333	1,009,532	919,303
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,576	145,004	175,348	162,955	147,840	198,407	235,159	345,002	310,760	556,562	509,491	730,594	792,405	692,859	595,311
Group/Directors Accounts	3,802,173	3,567,186	4,199,780	2,938,167	2,583,188	1,635,561	1,067,789	1,939,107	1,664,113	300,000	0	654,148	2,879,252	2,270,920	1,970,368
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	4,200
other current liabilities	363,004	459,583	299,502	389,432	475,730	306,407	552,916	166,091	231,071	339,321	388,061	336,185	434,142	530,642	188,601
total current liabilities	4,376,753	4,171,773	4,674,630	3,490,554	3,206,758	2,140,375	1,855,864	2,450,200	2,205,944	1,195,883	897,552	1,720,927	5,074,132	4,503,953	3,677,783
loans	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
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,376,753	4,171,773	4,674,630	3,490,554	3,206,758	2,140,375	1,855,864	2,450,200	2,205,944	1,195,883	897,552	1,720,927	5,074,132	4,503,953	3,677,783
net assets	-454,105	-462,426	-599,358	-375,373	-7,224	345,514	1,121,365	172,239	201,987	251,214	638,876	0	-3,750,614	-2,472,216	-1,658,731
total shareholders funds	-454,105	-462,426	-599,358	-375,373	-7,224	345,514	1,121,365	172,239	201,987	251,214	638,876	0	-3,750,614	-2,472,216	-1,658,731

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,112	153,857	-224,792	-477,851	-425,184	-956,923	-1,127,191	-995,403	-1,068,727	-387,662	638,887	3,750,695	-1,278,398	-813,756	-134,224
Depreciation	200,409	200,179	171,422	209,836	224,456	248,790	258,309	168,848	191,042	109,387	159,678	170,780	125,948	216,000	180,032
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,774	-32,120	0	109,702	72,446	181,072	221,317	215,655	269,500	0	0	0	0	0	0
Stock	314,927	-335,681	472,906	133,691	505,377	-191,644	70,987	-71,074	200,173	123,672	98,804	254,678	-397,403	-234,292	1,227,617
Debtors	-19,071	-23,140	270,946	19,026	112,134	-274,505	283,908	225,621	270,235	-136,425	-49,381	4,800	-31,105	54,218	374,327
Creditors	66,572	-30,344	12,393	15,115	-50,567	-36,752	-109,843	34,242	-245,802	-174,032	-221,103	-61,811	99,546	97,548	595,311
Accruals and Deferred Income	-96,579	160,081	-89,930	-86,298	169,323	-246,509	386,825	-64,980	-108,250	3,136	51,876	-97,957	-96,500	342,041	188,601
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-137,340	810,474	-874,759	-382,213	-627,037	-344,173	-725,478	-796,185	-1,432,645	-436,418	579,915	3,502,229	-720,896	21,907	-772,224
Investing Activities
capital expenditure	-109,310	-261,646	-96,008	-51,010	-464,421	-132,019	-236,827	-233,593	-504,416	73,609	-36,656	-140,358	26,353	-267,661	-587,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-109,310	-261,646	-96,008	-51,010	-464,421	-132,019	-236,827	-233,593	-504,416	73,609	-36,656	-140,358	26,353	-267,661	-587,471
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	234,987	-632,594	1,261,613	354,979	947,627	567,772	-871,318	274,994	1,364,113	-354,148	-654,148	-2,225,104	608,332	300,552	1,970,368
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-4,200	4,200
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	638,876	0	0	0	0	-1,504,548
interest	20,207	15,195	807	0	0	0	0	0	0	0	-11	-81	0	271	-19,959
cash flow from financing	255,194	-617,399	1,262,420	354,979	947,627	567,772	-871,318	274,994	1,364,113	284,728	-654,159	-2,225,185	608,332	296,623	450,061
cash and cash equivalents
cash	8,544	-68,571	291,653	-78,244	-143,831	91,580	21,377	-4,784	177,052	-78,081	-110,900	168,353	-127,410	141,098	9,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	-968,333	-41,199	90,229	919,303
change in cash	8,544	-68,571	291,653	-78,244	-143,831	91,580	21,377	-4,784	177,052	-78,081	-110,900	1,136,686	-86,211	50,869	-909,634

P&L

December 2023

turnover

5.1m

+18%

operating profit

-9.1k

gross margin

51.7%

+1.66%

turnover

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

Balance Sheet

December 2023

net assets

-454.1k

-0.02%

total assets

3.9m

+0.06%

cash

408.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

04078369

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

September 2000

age

accounts

Small Company

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

previous names

N/A

incorporated

address

8 manchester square, london, W1U 3PH

last accounts submitted

December 2023

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 first retail uk limited.

first retail uk limited Company Information

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first retail uk limited Estimated Valuation

first retail uk limited Estimated Valuation

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