retail refrigeration ltd

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retail refrigeration ltd Company Information

Share RETAIL REFRIGERATION LTD
Live (In Liquidation)
MatureSmall

Company Number

05129960

Website

-

Registered Address

wilson field limited the manor h, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS

Industry

Installation of industrial machinery and equipment

 

Telephone

-

Next Accounts Due

3741 days late

Group Structure

View All

Directors

- Years

Shareholders

chia hevedi 51%

debby brown 49%

retail refrigeration ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RETAIL REFRIGERATION LTD at £1.1m based on a Turnover of £1.9m and 0.59x industry multiple (adjusted for size and gross margin).

retail refrigeration ltd Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of RETAIL REFRIGERATION LTD at £27.1k based on an EBITDA of £5.9k and a 4.64x industry multiple (adjusted for size and gross margin).

retail refrigeration ltd Estimated Valuation

£890k

Pomanda estimates the enterprise value of RETAIL REFRIGERATION LTD at £890k based on Net Assets of £238.9k and 3.73x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2012 

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Retail Refrigeration Ltd Overview

Retail Refrigeration Ltd is a live company located in sheffield, S11 9PS with a Companies House number of 05129960. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in May 2004, it's largest shareholder is chia hevedi with a 51% stake. Retail Refrigeration Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.

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Retail Refrigeration Ltd Health Check

Pomanda's financial health check has awarded Retail Refrigeration Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£2.8m)

£1.9m - Retail Refrigeration Ltd

£2.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Retail Refrigeration Ltd

- - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a higher cost of product (29.8%)

23.1% - Retail Refrigeration Ltd

29.8% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.9%)

-0.8% - Retail Refrigeration Ltd

4.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (55)

7 - Retail Refrigeration Ltd

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Retail Refrigeration Ltd

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.5k, this is more efficient (£196.9k)

£273.5k - Retail Refrigeration Ltd

£196.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (64 days)

61 days - Retail Refrigeration Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (37 days)

193 days - Retail Refrigeration Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 105 days, this is more than average (35 days)

105 days - Retail Refrigeration Ltd

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)

12 weeks - Retail Refrigeration Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (69.3%)

76.7% - Retail Refrigeration Ltd

69.3% - Industry AVG

retail refrigeration ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Retail Refrigeration Ltd Competitor Analysis

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Perform a competitor analysis for retail refrigeration ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

retail refrigeration ltd Ownership

RETAIL REFRIGERATION LTD group structure

Retail Refrigeration Ltd has no subsidiary companies.

Ultimate parent company

RETAIL REFRIGERATION LTD

05129960

RETAIL REFRIGERATION LTD Shareholders

chia hevedi 51%
debby brown 49%

retail refrigeration ltd directors

Retail Refrigeration Ltd currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

RETAIL REFRIGERATION LTD financials

EXPORTms excel logo

Retail Refrigeration Ltd's latest turnover from March 2012 is estimated at £1.9 million and the company has net assets of £238.9 thousand. According to their latest financial statements, we estimate that Retail Refrigeration Ltd has 7 employees and maintains cash reserves of £182.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2012Mar 2011Mar 2010
Turnover1,914,4761,430,0201,289,640
Other Income Or Grants000
Cost Of Sales1,472,9271,089,4911,001,921
Gross Profit441,549340,529287,719
Admin Expenses457,157316,867-40,377
Operating Profit-15,60823,662328,096
Interest Payable000
Interest Receivable563434326
Pre-Tax Profit-15,04524,096328,422
Tax0-6,747-91,958
Profit After Tax-15,04517,349236,464
Dividends Paid000
Retained Profit-15,04517,349236,464
Employee Costs286,540191,819195,313
Number Of Employees755
EBITDA*5,85151,033355,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2012Mar 2011Mar 2010
Tangible Assets85,841103,737100,013
Intangible Assets4,9094,9094,909
Investments & Other02,0760
Debtors (Due After 1 year)000
Total Fixed Assets90,750110,722104,922
Stock & work in progress425,576276,30022,000
Trade Debtors324,778308,236420,723
Group Debtors000
Misc Debtors000
Cash182,14543,061130,552
misc current assets000
total current assets932,499627,597573,275
total assets1,023,249738,319678,197
Bank overdraft000
Bank loan000
Trade Creditors 781,929484,406437,703
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities781,929484,406437,703
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities2,45203,930
provisions000
total long term liabilities2,45203,930
total liabilities784,381484,406441,633
net assets238,868253,913236,564
total shareholders funds238,868253,913236,564
Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,60823,662328,096
Depreciation21,45927,37127,222
Amortisation000
Tax0-6,747-91,958
Stock149,276254,30022,000
Debtors16,542-112,487420,723
Creditors297,52346,703437,703
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations137,556-50,824258,340
Investing Activities
capital expenditure-3,563-31,095-132,144
Change in Investments-2,0762,0760
cash flow from investments-1,487-33,171-132,144
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities2,452-3,9303,930
share issue00100
interest563434326
cash flow from financing3,015-3,4964,356
cash and cash equivalents
cash139,084-87,491130,552
overdraft000
change in cash139,084-87,491130,552

P&L

March 2012

turnover

1.9m

+34%

operating profit

-15.6k

0%

gross margin

23.1%

-3.15%

turnover

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

Balance Sheet

March 2012

net assets

238.9k

-0.06%

total assets

1m

+0.39%

cash

182.1k

+3.23%

net assets

Total assets minus all liabilities

retail refrigeration ltd company details

company number

05129960

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

May 2004

age

20

accounts

Total Exemption Small

ultimate parent company

None

previous names

coldco refrigeration limited (July 2013)

incorporated

UK

address

wilson field limited the manor h, 260 ecclesall road south, sheffield, south yorkshire, S11 9PS

last accounts submitted

March 2012

retail refrigeration ltd 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 1 charges/mortgages relating to retail refrigeration ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

retail refrigeration ltd Companies House Filings - See Documents

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