Pomanda estimates the enterprise value of RETRIEVER NEW BUSINESS LIMITED at £639.9k based on a Turnover of £1.7m and 0.37x industry multiple (adjusted for size and gross margin).
retriever new business limitedEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of RETRIEVER NEW BUSINESS LIMITED at £25.7k based on an EBITDA of £9.8k and a 2.63x industry multiple (adjusted for size and gross margin).
retriever new business limitedEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of RETRIEVER NEW BUSINESS LIMITED at £49.1k based on Net Assets of £20.7k and 2.37x industry multiple (adjusted for liquidity).
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Retriever New Business LimitedOverview
Retriever New Business Limited is a dissolved company that was located in chelmsford, CM1 1GU with a Companies House number of 04662337. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder was
mark young
with a 62% stake. The last turnover for Retriever New Business Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Retriever New Business Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
£1.7m - Retriever New Business Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.2%)
64% - Retriever New Business Limited
4.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36.4%)
16.4% - Retriever New Business Limited
36.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
0% - Retriever New Business Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Retriever New Business Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Retriever New Business Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is more efficient (£149.5k)
£290.1k - Retriever New Business Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (43 days)
96 days - Retriever New Business Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (33 days)
98 days - Retriever New Business Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retriever New Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Retriever New Business Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.5%)
95.7% - Retriever New Business Limited
69.5% - Industry AVG
RETRIEVER NEW BUSINESS LIMITED financials
EXPORT
Retriever New Business Limited's latest turnover from December 2015 is estimated at £1.7 million and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Retriever New Business Limited has 6 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,740,345
1,923,479
513,404
394,326
325,476
350,919
Other Income Or Grants
Cost Of Sales
1,455,618
1,615,915
432,814
331,114
270,782
289,879
Gross Profit
284,728
307,564
80,590
63,211
54,693
61,040
Admin Expenses
285,268
350,785
38,343
151,020
51,011
35,133
-146,990
Operating Profit
-540
-43,221
42,247
-87,809
3,682
25,907
146,990
Interest Payable
2,406
4,278
1,872
84
84
Interest Receivable
6
5
5
34
32
60
60
Pre-Tax Profit
-534
-45,622
37,974
-89,647
3,630
25,882
147,050
Tax
-8,734
-944
-7,247
-41,174
Profit After Tax
-534
-45,622
29,240
-89,647
2,686
18,635
105,876
Dividends Paid
Retained Profit
-534
-45,622
29,240
-89,647
2,686
18,635
105,876
Employee Costs
249,830
249,337
82,272
80,170
39,592
76,950
Number Of Employees
6
6
2
2
1
2
EBITDA*
9,780
-26,224
44,952
-77,400
8,637
29,579
151,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,077
16,627
25,194
19,931
41,828
11,019
14,691
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,077
16,627
25,194
19,931
41,828
11,019
14,691
Stock & work in progress
Trade Debtors
461,409
516,453
183,751
140,180
110,568
87,067
67,334
Group Debtors
Misc Debtors
130,878
136,430
178,221
136,301
64,579
Cash
1,463
1,050
1,040
903
12,706
23,825
misc current assets
total current assets
462,872
517,503
315,669
277,513
301,495
223,368
155,738
total assets
482,949
534,130
340,863
297,444
343,323
234,387
170,429
Bank overdraft
74,037
57,595
2,595
Bank loan
Trade Creditors
393,477
402,881
12,441
12,006
21,995
107,181
7,860
Group/Directors Accounts
other short term finances
hp & lease commitments
7,408
other current liabilities
187,495
190,193
160,520
56,593
total current liabilities
393,477
402,881
273,973
259,794
189,923
109,776
64,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,738
109,981
26,103
provisions
total long term liabilities
68,738
109,981
26,103
total liabilities
462,215
512,862
273,973
259,794
216,026
109,776
64,453
net assets
20,734
21,268
66,890
37,650
127,297
124,611
105,976
total shareholders funds
20,734
21,268
66,890
37,650
127,297
124,611
105,976
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-540
-43,221
42,247
-87,809
3,682
25,907
146,990
Depreciation
10,320
16,997
2,705
10,409
4,955
3,672
4,898
Amortisation
Tax
-8,734
-944
-7,247
-41,174
Stock
Debtors
-55,044
201,824
38,019
-12,179
65,421
91,455
131,913
Creditors
-9,404
390,440
435
-9,989
-85,186
99,321
7,860
Accruals and Deferred Income
-187,495
-2,698
29,673
160,520
-56,593
56,593
Deferred Taxes & Provisions
Cash flow from operations
55,420
-25,103
-4,064
-45,537
17,606
-26,395
43,254
Investing Activities
capital expenditure
-13,770
-8,430
-7,968
11,488
-35,764
-19,589
Change in Investments
cash flow from investments
-13,770
-8,430
-7,968
11,488
-35,764
-19,589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,408
7,408
other long term liabilities
-41,243
109,981
-26,103
26,103
share issue
100
interest
6
-2,401
-4,273
-1,838
-52
-24
60
cash flow from financing
-41,237
107,580
-4,273
-35,349
33,459
-24
160
cash and cash equivalents
cash
413
10
137
-11,803
12,706
-23,825
23,825
overdraft
-74,037
16,442
57,595
-2,595
2,595
change in cash
413
74,047
-16,305
-69,398
15,301
-26,420
23,825
retriever new business 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 retriever new business limited. Get real-time insights into retriever new business limited's credit score, group structure and payment trends.
Retriever New Business Limited Competitor Analysis
Perform a competitor analysis for retriever new business limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
retriever new business limited Ownership
RETRIEVER NEW BUSINESS LIMITED group structure
Retriever New Business Limited has no subsidiary companies.
Ultimate parent company
RETRIEVER NEW BUSINESS LIMITED
04662337
RETRIEVER NEW BUSINESS LIMITED Shareholders
The largest shareholders in Retriever New Business Limited include Mark Young and William Evans.
mark young
62%
william evans
38%
retriever new business limited directors
Retriever New Business Limited currently has 2 directors.
The longest serving directors include
Mr Mark Young (Feb 2003) and
Mr William Evans (Mar 2013).
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
c/o ad business recovery, swift, hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
retriever new business 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 retriever new business limited. Currently there are 1 open charges and 1 have been satisfied in the past.
retriever new business 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 RETRIEVER NEW BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
retriever new business limitedCompanies House Filings - See Documents
