Pomanda estimates the enterprise value of BEYOND RETRO LIMITED at £2.5m based on a Turnover of £6.2m and 0.4x industry multiple (adjusted for size and gross margin).
beyond retro limitedEstimated Valuation
£227.8k
Pomanda estimates the enterprise value of BEYOND RETRO LIMITED at £227.8k based on an EBITDA of £56.9k and a 4x industry multiple (adjusted for size and gross margin).
beyond retro limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEYOND RETRO LIMITED at £0 based on Net Assets of £-144.6k and 2.15x industry multiple (adjusted for liquidity).
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Beyond Retro LimitedOverview
Beyond Retro Limited is a live company located in london, EC2A 2AP with a Companies House number of 04134829. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2001, it's largest shareholder is
850742 ontario inc.
with a 100% stake. Beyond Retro Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Beyond Retro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£10.6m)
£6.2m - Beyond Retro Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (17.7%)
31% - Beyond Retro Limited
17.7% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Beyond Retro Limited
50.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Beyond Retro Limited
4.5% - Industry AVG
Employees
with 90 employees, this is above the industry average (67)
90 - Beyond Retro Limited
67 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Beyond Retro Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£159.1k)
£69k - Beyond Retro Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Beyond Retro Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
60 days - Beyond Retro Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is in line with average (141 days)
134 days - Beyond Retro Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Beyond Retro Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (69.7%)
105.9% - Beyond Retro Limited
69.7% - Industry AVG
BEYOND RETRO LIMITED financials
EXPORT
Beyond Retro Limited's latest turnover from May 2024 is estimated at £6.2 million and the company has net assets of -£144.6 thousand. According to their latest financial statements, Beyond Retro Limited has 90 employees and maintains cash reserves of £220.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
6,213,649
5,803,491
3,750,467
2,758,224
4,532,281
3,976,696
4,871,238
4,647,527
4,043,756
7,266,627
6,826,083
5,441,999
6,076,593
8,366,484
4,733,052
Other Income Or Grants
Cost Of Sales
3,060,218
2,926,318
1,955,471
1,423,210
2,280,293
2,075,810
2,460,169
2,433,240
2,042,690
3,753,955
3,586,265
2,850,797
3,156,075
4,408,588
2,476,144
Gross Profit
3,153,432
2,877,173
1,794,996
1,335,014
2,251,988
1,900,887
2,411,070
2,214,287
2,001,066
3,512,672
3,239,818
2,591,203
2,920,518
3,957,896
2,256,908
Admin Expenses
3,181,219
2,925,971
1,554,855
1,409,469
2,408,829
1,872,725
2,413,593
2,355,881
1,912,582
3,541,213
3,483,333
2,696,704
2,975,419
3,984,907
1,636,415
Operating Profit
-27,787
-48,798
240,141
-74,455
-156,841
28,162
-2,523
-141,594
88,484
-28,541
-243,515
-105,501
-54,901
-27,011
620,493
Interest Payable
3,455
4,249
3,335
1,525
Interest Receivable
12,263
15,368
5,521
429
235
1,650
875
403
567
438
1,148
1,830
1,457
2,096
1,519
Pre-Tax Profit
-18,980
-37,679
242,327
-75,551
-156,606
29,812
-1,648
-141,191
89,051
-28,103
-242,367
-103,671
-53,444
-24,915
622,013
Tax
-46,042
-5,664
-17,810
-174,163
Profit After Tax
-18,980
-37,679
196,285
-75,551
-156,606
24,148
-1,648
-141,191
71,241
-28,103
-242,367
-103,671
-53,444
-24,915
447,849
Dividends Paid
Retained Profit
-18,980
-37,679
196,285
-75,551
-156,606
24,148
-1,648
-141,191
71,241
-28,103
-242,367
-103,671
-53,444
-24,915
447,849
Employee Costs
2,539,796
2,385,256
1,799,723
1,541,785
2,048,851
1,700,235
1,602,303
1,564,165
1,598,040
1,317,953
1,282,117
1,100,547
1,112,072
1,523,900
903,734
Number Of Employees
90
90
72
67
88
78
74
77
80
67
65
58
60
81
50
EBITDA*
56,915
31,215
291,343
-42,508
-125,753
52,553
16,197
-122,692
127,078
19,962
-183,859
-41,228
18,785
39,864
675,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
294,441
169,858
154,674
81,268
98,584
126,802
50,701
67,601
99,075
131,582
155,675
198,697
234,891
148,712
205,037
Intangible Assets
22,180
34,277
46,557
60,243
3,358
4,986
6,757
3,694
2,639
4,135
5,834
8,744
6,534
7,387
6,667
Investments & Other
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
3,642
Debtors (Due After 1 year)
431
Total Fixed Assets
320,263
207,777
204,873
145,153
105,584
135,430
61,531
74,937
105,356
139,359
165,151
211,083
245,067
159,741
215,346
Stock & work in progress
1,131,225
1,394,711
1,210,809
655,459
855,866
768,235
628,176
655,667
511,957
352,733
328,337
276,967
176,873
276,317
201,013
Trade Debtors
55,653
225
1,935
35,250
5,456
7,850
4,676
2,620
2,444
520,534
492,317
340,260
454,361
513,850
305,611
Group Debtors
187,551
55,765
16,916
128,295
371,252
329,804
369,307
Misc Debtors
549,239
426,353
390,431
141,187
164,691
117,005
99,468
104,724
106,796
Cash
220,858
246,287
436,713
667,426
189,823
280,980
159,025
191,079
131,022
95,728
79,400
379,845
352,162
230,546
607,720
misc current assets
total current assets
2,144,526
2,123,341
2,039,888
1,516,238
1,344,131
1,174,070
1,262,597
1,283,894
1,121,526
968,995
900,054
997,072
983,396
1,020,713
1,114,344
total assets
2,464,789
2,331,118
2,244,761
1,661,391
1,449,715
1,309,500
1,324,128
1,358,831
1,226,882
1,108,354
1,065,205
1,208,155
1,228,463
1,180,454
1,329,690
Bank overdraft
Bank loan
10,119
9,870
9,626
5,234
Trade Creditors
504,029
573,235
409,936
299,332
279,753
299,926
962,604
998,838
720,657
1,104,907
1,032,517
920,103
748,254
739,686
855,396
Group/Directors Accounts
1,456,207
1,212,307
1,251,868
1,183,977
1,094,161
695,847
8,853
99,458
other short term finances
hp & lease commitments
other current liabilities
623,404
600,096
591,449
391,821
273,317
350,690
437,771
433,785
435,000
total current liabilities
2,593,759
2,395,508
2,262,879
1,880,364
1,647,231
1,346,463
1,400,375
1,432,623
1,155,657
1,104,907
1,032,517
928,956
847,712
739,686
855,396
loans
15,660
25,780
35,650
44,766
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,480
34,203
20,517
11,189
15,136
807
4,633
8,096
9,234
13,378
11,259
17,832
26,443
total long term liabilities
15,660
61,260
69,853
65,283
11,189
15,136
807
4,633
8,096
9,234
13,378
11,259
17,832
26,443
total liabilities
2,609,419
2,456,768
2,332,732
1,945,647
1,658,420
1,361,599
1,400,375
1,433,430
1,160,290
1,113,003
1,041,751
942,334
858,971
757,518
881,839
net assets
-144,630
-125,650
-87,971
-284,256
-208,705
-52,099
-76,247
-74,599
66,592
-4,649
23,454
265,821
369,492
422,936
447,851
total shareholders funds
-144,630
-125,650
-87,971
-284,256
-208,705
-52,099
-76,247
-74,599
66,592
-4,649
23,454
265,821
369,492
422,936
447,851
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-27,787
-48,798
240,141
-74,455
-156,841
28,162
-2,523
-141,594
88,484
-28,541
-243,515
-105,501
-54,901
-27,011
620,493
Depreciation
72,605
67,733
37,516
28,343
29,460
22,620
16,900
16,900
36,898
46,090
56,746
61,111
70,638
63,791
52,525
Amortisation
12,097
12,280
13,686
3,604
1,628
1,771
1,820
2,002
1,696
2,413
2,910
3,162
3,048
3,084
2,515
Tax
-46,042
-5,664
-17,810
-174,163
Stock
-263,486
183,902
555,350
-200,407
87,631
140,059
-27,491
143,710
159,224
24,396
51,370
100,094
-99,444
75,304
201,013
Debtors
310,100
89,977
199,013
-105,089
173,587
-350,972
38,679
-41,399
-41,987
28,217
152,057
-114,101
-59,489
208,239
305,611
Creditors
-69,206
163,299
110,604
19,579
-20,173
-662,678
-36,234
278,181
-384,250
72,390
112,414
171,849
8,568
-115,710
855,396
Accruals and Deferred Income
23,308
8,647
199,628
118,504
-77,373
-87,081
3,986
-1,215
435,000
Deferred Taxes & Provisions
-35,480
1,277
13,686
9,328
-3,947
15,136
-807
-3,826
-3,463
-1,138
-4,144
2,119
-6,573
-8,611
26,443
Cash flow from operations
-71,077
-69,441
-185,144
410,399
-488,464
-476,821
-28,046
48,137
39,318
38,601
-279,016
146,747
179,713
-368,000
876,585
Investing Activities
capital expenditure
-197,188
-82,917
-110,922
-71,516
-1,242
-98,721
-4,883
11,517
-4,591
-22,711
-13,724
-30,289
-159,012
-11,270
-266,744
Change in Investments
3,642
cash flow from investments
-197,188
-82,917
-110,922
-71,516
-1,242
-98,721
-4,883
11,517
-4,591
-22,711
-13,724
-30,289
-159,012
-11,270
-270,386
Financing Activities
Bank loans
249
244
4,392
5,234
Group/Directors Accounts
243,900
-39,561
67,891
89,816
398,314
695,847
-8,853
-90,605
99,458
Other Short Term Loans
Long term loans
-10,120
-9,870
-9,116
44,766
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
8,808
11,119
2,186
-1,096
235
1,650
875
403
567
438
1,148
1,830
1,457
2,096
1,519
cash flow from financing
242,837
-38,068
65,353
138,720
398,549
697,497
875
403
567
438
-7,705
-88,775
100,915
2,096
1,521
cash and cash equivalents
cash
-25,429
-190,426
-230,713
477,603
-91,157
121,955
-32,054
60,057
35,294
16,328
-300,445
27,683
121,616
-377,174
607,720
overdraft
change in cash
-25,429
-190,426
-230,713
477,603
-91,157
121,955
-32,054
60,057
35,294
16,328
-300,445
27,683
121,616
-377,174
607,720
beyond retro 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 beyond retro limited. Get real-time insights into beyond retro limited's credit score, group structure and payment trends.
Perform a competitor analysis for beyond retro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
beyond retro limited Ownership
BEYOND RETRO LIMITED group structure
Beyond Retro Limited has no subsidiary companies.
Ultimate parent company
850742 ONTARIO INC
#0054550
1 parent
BEYOND RETRO LIMITED
04134829
BEYOND RETRO LIMITED Shareholders
The sole shareholder of Beyond Retro Limited is 850742 Ontario Inc..
850742 ontario inc.
100%
beyond retro limited directors
Beyond Retro Limited currently has 1 director, Ms Helene Bethell serving since Feb 2002.
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
850742 ONTARIO INC
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
9 appold street, 6th floor, london, EC2A 2AP
Bank
-
Legal Advisor
-
beyond retro 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 found 2 charges/mortgages relating to beyond retro limited. Currently there are 2 open charges and 0 have been satisfied in the past.
beyond retro 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 BEYOND RETRO LIMITED. This can take several minutes, an email will notify you when this has completed.
beyond retro limitedCompanies House Filings - See Documents
