total retail limited
total retail limited Company Information
Company Number
04706322
Next Accounts
Apr 2025
Directors
Shareholders
mukhtar singh goraya
charnjit kaur goraya
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
52 london road, northfleet, gravesend, kent, DA11 9JR
total retail limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL RETAIL LIMITED at £589.4k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
total retail limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL RETAIL LIMITED at £198.5k based on an EBITDA of £54.3k and a 3.65x industry multiple (adjusted for size and gross margin).
total retail limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL RETAIL LIMITED at £820.9k based on Net Assets of £304k and 2.7x industry multiple (adjusted for liquidity).
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Total Retail Limited Overview
Total Retail Limited is a live company located in gravesend, DA11 9JR with a Companies House number of 04706322. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2003, it's largest shareholder is mukhtar singh goraya with a 51% stake. Total Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Total Retail Limited Health Check
Pomanda's financial health check has awarded Total Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Total Retail Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Total Retail Limited
5.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Total Retail Limited
23.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.3%)
- Total Retail Limited
3.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (27)
15 - Total Retail Limited
27 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Total Retail Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£125.5k)
- Total Retail Limited
£125.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Total Retail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Total Retail Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (19 days)
- Total Retail Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Total Retail Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (65%)
71% - Total Retail Limited
65% - Industry AVG
TOTAL RETAIL LIMITED financials
Total Retail Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £304 thousand. According to their latest financial statements, Total Retail Limited has 15 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,014,898 | 971,487 | 950,705 | 885,703 | 823,836 | 858,148 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 847,884 | 795,631 | 779,020 | 711,455 | 684,465 | 707,128 | |||||||||
| Gross Profit | 167,014 | 175,856 | 171,685 | 174,248 | 139,371 | 151,020 | |||||||||
| Admin Expenses | 119,559 | ||||||||||||||
| Operating Profit | 31,461 | ||||||||||||||
| Interest Payable | 7,937 | 6,302 | 10,214 | 15,357 | 15,338 | 13,252 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 36 | |||||||||
| Pre-Tax Profit | 5,170 | 7,749 | 13,883 | 10,532 | 1,037 | 31,497 | |||||||||
| Tax | -257 | -795 | -2,988 | -2,384 | 0 | -7,392 | |||||||||
| Profit After Tax | 4,913 | 6,954 | 10,895 | 8,148 | 1,037 | 24,105 | |||||||||
| Dividends Paid | 13,000 | 20,000 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -8,087 | -13,046 | 10,895 | 8,148 | 1,037 | 24,105 | |||||||||
| Employee Costs | 97,673 | 109,247 | 91,998 | 84,310 | 72,413 | 58,914 | |||||||||
| Number Of Employees | 15 | 15 | 14 | 14 | |||||||||||
| EBITDA* | 42,444 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594,952 | 567,035 | 42,569 | 13,267 | 16,584 | 107,967 | 112,867 | 91,207 | 91,918 | 359,676 | 360,759 | 359,165 | 364,056 | 367,788 | 268,066 |
| Intangible Assets | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 | 147,353 |
| Investments & Other | 88,365 | 88,365 | 88,365 | 88,365 | 88,365 | 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 | 830,670 | 802,753 | 278,287 | 248,985 | 252,302 | 255,320 | 260,220 | 238,560 | 239,271 | 507,029 | 508,112 | 506,518 | 511,409 | 515,141 | 415,419 |
| Stock & work in progress | 205,285 | 201,255 | 197,250 | 196,440 | 178,580 | 185,850 | 168,955 | 159,650 | 145,485 | 122,615 | 105,485 | 98,105 | 88,415 | 86,985 | 75,550 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,400 | 0 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,250 | 130,373 | 378,343 | 163,217 | 31,465 | 14,648 | 26,300 | 1,812 | 9,904 | 6,687 | 9,565 | 5,356 | 5,432 | 11,565 | 10,666 |
| misc current assets | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,935 | 331,630 | 576,608 | 359,657 | 210,045 | 200,498 | 195,255 | 161,462 | 155,389 | 129,302 | 115,050 | 103,461 | 93,847 | 98,550 | 86,216 |
| total assets | 1,046,605 | 1,134,383 | 854,895 | 608,642 | 462,347 | 455,818 | 455,475 | 400,022 | 394,660 | 636,331 | 623,162 | 609,979 | 605,256 | 613,691 | 501,635 |
| Bank overdraft | 32,080 | 40,311 | 48,225 | 50,000 | 0 | 0 | 0 | 15,494 | 0 | 0 | 15,634 | 29,068 | 45,005 | 27,604 | 31,759 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,024 | 0 | 24,685 | 49,535 | 40,550 | 27,524 | 29,447 | 6,269 | 0 | 0 | 22,819 | 32,111 | 12,435 | 13,469 | 16,264 |
| Group/Directors Accounts | 1,097 | 597 | 1,563 | 29,683 | 639 | 17,457 | 19,724 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25,268 | 34,389 | 23,963 | 45,337 | 18,885 | 15,757 | 11,344 | 9,652 | 0 | 0 | 208,987 | 159,157 | 20,252 | 50,951 | 35,909 |
| total current liabilities | 66,469 | 75,297 | 98,436 | 174,555 | 60,074 | 60,738 | 60,515 | 32,710 | 0 | 0 | 247,440 | 220,336 | 77,692 | 92,024 | 83,932 |
| loans | 191,101 | 183,193 | 200,400 | 215,856 | 275,485 | 286,052 | 296,261 | 306,728 | 345,300 | 608,435 | 339,739 | 340,614 | 489,430 | 491,681 | 388,754 |
| hp & lease commitments | 19,368 | 24,485 | 30,029 | 13,922 | 18,167 | 22,413 | 26,658 | 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 | 465,636 | 548,449 | 248,000 | 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 | 676,105 | 756,127 | 478,429 | 229,778 | 293,652 | 308,465 | 322,919 | 306,728 | 345,300 | 608,435 | 339,739 | 340,614 | 489,430 | 491,681 | 388,754 |
| total liabilities | 742,574 | 831,424 | 576,865 | 404,333 | 353,726 | 369,203 | 383,434 | 339,438 | 345,300 | 608,435 | 587,179 | 560,950 | 567,122 | 583,705 | 472,686 |
| net assets | 304,031 | 302,959 | 278,030 | 204,309 | 108,621 | 86,615 | 72,041 | 60,584 | 49,360 | 27,896 | 35,983 | 49,029 | 38,134 | 29,986 | 28,949 |
| total shareholders funds | 304,031 | 302,959 | 278,030 | 204,309 | 108,621 | 86,615 | 72,041 | 60,584 | 49,360 | 27,896 | 35,983 | 49,029 | 38,134 | 29,986 | 28,949 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,461 | ||||||||||||||
| Depreciation | 31,746 | 15,534 | 1,683 | 3,317 | 0 | 4,900 | 6,125 | 711 | 780 | 1,803 | 2,284 | 8,506 | 9,198 | 5,234 | 10,983 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -257 | -795 | -2,988 | -2,384 | 0 | -7,392 | |||||||||
| Stock | 4,030 | 4,005 | 810 | 17,860 | -7,270 | 16,895 | 9,305 | 14,165 | 22,870 | 17,130 | 7,380 | 9,690 | 1,430 | 11,435 | 75,550 |
| Debtors | 4,400 | -1,015 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,024 | -24,685 | -24,850 | 8,985 | 13,026 | -1,923 | 23,178 | 6,269 | 0 | -22,819 | -9,292 | 19,676 | -1,034 | -2,795 | 16,264 |
| Accruals and Deferred Income | -9,121 | 10,426 | -21,374 | 26,452 | 3,128 | 4,413 | 1,692 | 9,652 | 0 | -208,987 | 49,830 | 138,905 | -30,699 | 15,042 | 35,909 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,675 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 88,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 500 | -966 | -28,120 | 29,044 | -16,818 | -2,267 | 18,429 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,908 | -17,207 | -15,456 | -59,629 | -10,567 | -10,209 | -10,467 | -38,572 | -263,135 | 268,696 | -875 | -148,816 | -2,251 | 102,927 | 388,754 |
| Hire Purchase and Lease Commitments | -5,117 | -5,544 | 16,107 | -4,245 | -4,246 | -4,245 | 26,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -82,813 | 300,449 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,937 | -6,302 | -10,214 | -15,357 | -15,338 | -13,216 | |||||||||
| cash flow from financing | 260,759 | -7,177 | -159,030 | -17,608 | 87,589 | 380,382 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -124,123 | -247,970 | 215,126 | 131,752 | 16,817 | -11,652 | 24,488 | -8,092 | 3,217 | -2,878 | 4,209 | -76 | -6,133 | 899 | 10,666 |
| overdraft | -8,231 | -7,914 | -1,775 | 50,000 | 0 | 0 | -15,494 | 15,494 | 0 | -15,634 | -13,434 | -15,937 | 17,401 | -4,155 | 31,759 |
| change in cash | -115,892 | -240,056 | 216,901 | 81,752 | 16,817 | -11,652 | 39,982 | -23,586 | 3,217 | 12,756 | 17,643 | 15,861 | -23,534 | 5,054 | -21,093 |
total retail limited Credit Report and Business Information
Total Retail Limited Competitor Analysis
Perform a competitor analysis for total retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
total retail limited Ownership
TOTAL RETAIL LIMITED group structure
Total Retail Limited has no subsidiary companies.
Ultimate parent company
TOTAL RETAIL LIMITED
04706322
total retail limited directors
Total Retail Limited currently has 1 director, Mr Mukhtar Goraya serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukhtar Goraya | United Kingdom | 59 years | Mar 2003 | - | Director |
P&L
July 2023turnover
1.7m
-26%
operating profit
22.6k
0%
gross margin
23.2%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
304k
0%
total assets
1m
-0.08%
cash
6.3k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
total retail limited company details
company number
04706322
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TAMSONS ACCOUNTING & TAX CONSULTANCY LTD
auditor
-
address
52 london road, northfleet, gravesend, kent, DA11 9JR
Bank
-
Legal Advisor
-
total 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 total retail limited. Currently there are 2 open charges and 1 have been satisfied in the past.
total 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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total retail limited Companies House Filings - See Documents
| date | description | view/download |
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