retail refrigeration ltd Company Information
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
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
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
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).
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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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.8m)
- Retail Refrigeration Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retail Refrigeration Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (29.8%)
- Retail Refrigeration Ltd
29.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
- Retail Refrigeration Ltd
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (55)
- Retail Refrigeration Ltd
55 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Retail Refrigeration Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £273.5k, this is more efficient (£196.9k)
- Retail Refrigeration Ltd
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (64 days)
- Retail Refrigeration Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (37 days)
- Retail Refrigeration Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (35 days)
- Retail Refrigeration Ltd
35 days - Industry AVG
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
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
Retail Refrigeration Ltd Competitor Analysis
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 directors
Retail Refrigeration Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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RETAIL REFRIGERATION LTD financials
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 House, Pomanda Estimates
Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|
Tangible Assets | 85,841 | 103,737 | 100,013 |
Intangible Assets | 4,909 | 4,909 | 4,909 |
Investments & Other | 0 | 2,076 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 90,750 | 110,722 | 104,922 |
Stock & work in progress | 425,576 | 276,300 | 22,000 |
Trade Debtors | 324,778 | 308,236 | 420,723 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 182,145 | 43,061 | 130,552 |
misc current assets | 0 | 0 | 0 |
total current assets | 932,499 | 627,597 | 573,275 |
total assets | 1,023,249 | 738,319 | 678,197 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 781,929 | 484,406 | 437,703 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 781,929 | 484,406 | 437,703 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 2,452 | 0 | 3,930 |
provisions | 0 | 0 | 0 |
total long term liabilities | 2,452 | 0 | 3,930 |
total liabilities | 784,381 | 484,406 | 441,633 |
net assets | 238,868 | 253,913 | 236,564 |
total shareholders funds | 238,868 | 253,913 | 236,564 |
Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 21,459 | 27,371 | 27,222 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 149,276 | 254,300 | 22,000 |
Debtors | 16,542 | -112,487 | 420,723 |
Creditors | 297,523 | 46,703 | 437,703 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -2,076 | 2,076 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 2,452 | -3,930 | 3,930 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 139,084 | -87,491 | 130,552 |
overdraft | 0 | 0 | 0 |
change in cash | 139,084 | -87,491 | 130,552 |
P&L
March 2012turnover
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 2012net 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
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.
retail refrigeration ltd Companies House Filings - See Documents
date | description | view/download |
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