summer retail limited
summer retail limited Company Information
Company Number
04235551
Next Accounts
4875 days late
Directors
Shareholders
russell fennell
john charles cooke
Group Structure
View All
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
93 queen street, sheffield, south yorkshire, S1 1WF
summer retail limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER RETAIL LIMITED at £7.7m based on a Turnover of £16.5m and 0.47x industry multiple (adjusted for size and gross margin).
summer retail limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER RETAIL LIMITED at £0 based on an EBITDA of £-39.8k and a 4.78x industry multiple (adjusted for size and gross margin).
summer retail limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER RETAIL LIMITED at £341.3k based on Net Assets of £114.2k and 2.99x industry multiple (adjusted for liquidity).
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Summer Retail Limited Overview
Summer Retail Limited is a live company located in south yorkshire, S1 1WF with a Companies House number of 04235551. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in June 2001, it's largest shareholder is russell fennell with a 66.6% stake. Summer Retail Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with unknown growth in recent years.
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Summer Retail Limited Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SUMMER RETAIL LIMITED financials
Summer Retail Limited's latest turnover from December 2009 is £16.5 million and the company has net assets of £114.2 thousand. According to their latest financial statements, Summer Retail Limited has 58 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 16,459,658 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 13,922,355 |
| Gross Profit | 2,537,303 |
| Admin Expenses | 2,677,386 |
| Operating Profit | -140,083 |
| Interest Payable | 71,740 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 6,889 |
| Tax | -1,255 |
| Profit After Tax | 5,634 |
| Dividends Paid | 0 |
| Retained Profit | 5,634 |
| Employee Costs | 1,446,969 |
| Number Of Employees | 58 |
| EBITDA* | -39,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 673,519 |
| Intangible Assets | 45,829 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 719,348 |
| Stock & work in progress | 1,863,579 |
| Trade Debtors | 214,431 |
| Group Debtors | 0 |
| Misc Debtors | 269,499 |
| Cash | 3,308 |
| misc current assets | 0 |
| total current assets | 2,350,817 |
| total assets | 3,070,165 |
| Bank overdraft | 757,140 |
| Bank loan | 0 |
| Trade Creditors | 1,679,808 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 22,709 |
| other current liabilities | 177,613 |
| total current liabilities | 2,637,270 |
| loans | 299,331 |
| hp & lease commitments | 19,328 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 318,659 |
| total liabilities | 2,955,929 |
| net assets | 114,236 |
| total shareholders funds | 114,236 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | -140,083 |
| Depreciation | 80,156 |
| Amortisation | 20,146 |
| Tax | -1,255 |
| Stock | 1,863,579 |
| Debtors | 483,930 |
| Creditors | 1,679,808 |
| Accruals and Deferred Income | 177,613 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -531,124 |
| Investing Activities | |
| capital expenditure | -280,145 |
| Change in Investments | 0 |
| cash flow from investments | -280,145 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 299,331 |
| Hire Purchase and Lease Commitments | 42,037 |
| other long term liabilities | 0 |
| share issue | |
| interest | -71,740 |
| cash flow from financing | 378,230 |
| cash and cash equivalents | |
| cash | 3,308 |
| overdraft | 757,140 |
| change in cash | -753,832 |
summer retail limited Credit Report and Business Information
Summer Retail Limited Competitor Analysis
Perform a competitor analysis for summer retail 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 S 1 area or any other competitors across 12 key performance metrics.
summer retail limited Ownership
SUMMER RETAIL LIMITED group structure
Summer Retail Limited has no subsidiary companies.
Ultimate parent company
SUMMER RETAIL LIMITED
04235551
summer retail limited directors
Summer Retail Limited currently has 1 director, Mr John Cooke serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cooke | England | 59 years | Jul 2001 | - | Director |
P&L
December 2009turnover
16.5m
0%
operating profit
-140.1k
0%
gross margin
15.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
114.2k
0%
total assets
3.1m
0%
cash
3.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
summer retail limited company details
company number
04235551
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
93 queen street, sheffield, south yorkshire, S1 1WF
Bank
-
Legal Advisor
-
summer retail 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 3 charges/mortgages relating to summer retail limited. Currently there are 2 open charges and 1 have been satisfied in the past.
summer 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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summer retail limited Companies House Filings - See Documents
| date | description | view/download |
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