S.t. Retail Limited

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s.t. retail limited Company Information

Company Number

05218145

Next Accounts

May 2025

Directors

Sean Tosh

Shareholders

sean hilary tosh

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

64 mill lane, west derby, liverpool, L12 7JB

Website

s.t. retail limited Estimated Valuation

£298.7k

Pomanda estimates the enterprise value of S.T. RETAIL LIMITED at £298.7k based on a Turnover of £804.6k and 0.37x industry multiple (adjusted for size and gross margin).

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S.t. Retail Limited is a live company located in liverpool, L12 7JB with a Companies House number of 05218145. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2004, it's largest shareholder is sean hilary tosh with a 100% stake. S.t. Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £804.6k with low growth in recent years.

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Pomanda's financial health check has awarded S.T. Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £804.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

EXPORT

S.T. Retail Limited's latest turnover from August 2023 is estimated at £804.6 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, S.T. Retail Limited has 11 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	804,639	754,623	771,847	775,062	585,326	647,790	554,007	253,310	409,591	361,532	438,366	335,041	509,368	674,311
Other Income Or Grants
Cost Of Sales	537,635	506,752	533,824	516,393	387,480	433,762	374,455	169,457	274,196	244,906	299,755	229,319	346,020	458,996
Gross Profit	267,004	247,871	238,022	258,669	197,846	214,028	179,551	83,853	135,395	116,625	138,611	105,722	163,347	215,314
Admin Expenses	284,939	254,758	241,741	217,281	234,012	237,814	185,363	66,608	158,010	87,160	134,369	140,979	161,805	217,071	-169,749
Operating Profit	-17,935	-6,887	-3,719	41,388	-36,166	-23,786	-5,812	17,245	-22,615	29,465	4,242	-35,257	1,542	-1,757	169,749
Interest Payable
Interest Receivable	5,004	1,186	44	23	230	251	80	90	190	189	115	129	180	145	55
Pre-Tax Profit	-12,931	-5,701	-3,675	41,411	-35,936	-23,535	-5,732	17,335	-22,425	29,654	4,357	-35,128	1,722	-1,612	169,804
Tax				-7,868				-3,467		-6,227	-1,002		-448		-47,545
Profit After Tax	-12,931	-5,701	-3,675	33,543	-35,936	-23,535	-5,732	13,868	-22,425	23,427	3,355	-35,128	1,274	-1,612	122,259
Dividends Paid
Retained Profit	-12,931	-5,701	-3,675	33,543	-35,936	-23,535	-5,732	13,868	-22,425	23,427	3,355	-35,128	1,274	-1,612	122,259
Employee Costs	197,116	178,454	184,567	181,389	152,752	167,875	220,222	43,055	73,070	58,572	71,017	55,225	83,031	109,153
Number Of Employees	11	10	11	11	9	10	14	3	5	4	5	4	6	8
EBITDA*	-7,315	3,788	7,163	52,857	-25,649	-17,400	840	24,373	-15,733	36,363	11,430	-27,826	9,372	6,508	180,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	13,334	19,833	23,408	30,553	37,210	10,637	5,415	6,131	5,598	2,819	1,882	1,931	1,110	1,306	1,536
Intangible Assets	78,374	82,498	86,840	91,411	96,222	101,286	106,618	112,229	118,136	124,353	130,898	137,787	145,039	152,673	160,708
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	91,708	102,331	110,248	121,964	133,432	111,923	112,033	118,360	123,734	127,172	132,780	139,718	146,149	153,979	162,244
Stock & work in progress	29,011	60,229	61,107	66,000	32,855	51,546	32,068	33,987	35,809	35,428	34,679	28,884	38,195	36,066	65,000
Trade Debtors								148	5,365	1,240	3,257	4,513	17,037	19,279	7,567
Group Debtors
Misc Debtors	4,567	597	1,245	9,375	73	72	71	4,580
Cash	112,943	77,702	57,861	29,404	16,827	44,530	22,376	41,642	30,648	45,459	30,241	15,718	35,961	35,849	22,143
misc current assets
total current assets	146,521	138,528	120,213	104,779	49,755	96,148	54,515	80,357	71,822	82,127	68,177	49,115	91,193	91,194	94,710
total assets	238,229	240,859	230,461	226,743	183,187	208,071	166,548	198,717	195,556	209,299	200,957	188,833	237,342	245,173	256,954
Bank overdraft
Bank loan
Trade Creditors	180,011	173,161	156,526	142,363	114,077	110,344	48,914	69,935	103,285	95,159	110,442	75,316	86,983	124,360	134,508
Group/Directors Accounts	3,102	1,402	1,464									26,387	28,298
other short term finances
hp & lease commitments
other current liabilities	3,651	1,900	2,431	9,938	28,211	20,892	17,264	22,537
total current liabilities	186,764	176,463	160,421	152,301	142,288	131,236	66,178	92,472	103,285	95,159	110,442	101,703	115,281	124,360	134,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	413	413	356	1,083	1,083	1,083	1,083	1,226	1,120	564	366	336	139	165	186
total long term liabilities	413	413	356	1,083	1,083	1,083	1,083	1,226	1,120	564	366	336	139	165	186
total liabilities	187,177	176,876	160,777	153,384	143,371	132,319	67,261	93,698	104,405	95,723	110,808	102,039	115,420	124,525	134,694
net assets	51,052	63,983	69,684	73,359	39,816	75,752	99,287	105,019	91,151	113,576	90,149	86,794	121,922	120,648	122,260
total shareholders funds	51,052	63,983	69,684	73,359	39,816	75,752	99,287	105,019	91,151	113,576	90,149	86,794	121,922	120,648	122,260

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-17,935	-6,887	-3,719	41,388	-36,166	-23,786	-5,812	17,245	-22,615	29,465	4,242	-35,257	1,542	-1,757	169,749
Depreciation	6,496	6,333	6,311	6,658	5,453	1,055	1,041	1,221	665	353	299	179	196	230	272
Amortisation	4,124	4,342	4,571	4,811	5,064	5,331	5,611	5,907	6,217	6,545	6,889	7,252	7,634	8,035	10,597
Tax				-7,868				-3,467		-6,227	-1,002		-448		-47,545
Stock	-31,218	-878	-4,893	33,145	-18,691	19,478	-1,919	-1,822	381	749	5,795	-9,311	2,129	-28,934	65,000
Debtors	3,970	-648	-8,130	9,302	1	1	-4,657	-637	4,125	-2,017	-1,256	-12,524	-2,242	11,712	7,567
Creditors	6,850	16,635	14,163	28,286	3,733	61,430	-21,021	-33,350	8,126	-15,283	35,126	-11,667	-37,377	-10,148	134,508
Accruals and Deferred Income	1,751	-531	-7,507	-18,273	7,319	3,628	-5,273	22,537
Deferred Taxes & Provisions		57	-727				-143	106	556	198	30	197	-26	-21	186
Cash flow from operations	28,534	21,475	26,115	12,555	4,093	28,179	-19,021	12,658	-11,557	16,319	41,045	-17,461	-28,366	13,561	195,200
Investing Activities
capital expenditure	3	-2,758	834	-1	-32,026	-6,276	-325	-1,754	-3,444	-1,290	-250	-1,000			-173,113
Change in Investments
cash flow from investments	3	-2,758	834	-1	-32,026	-6,276	-325	-1,754	-3,444	-1,290	-250	-1,000			-173,113
Financing Activities
Bank loans
Group/Directors Accounts	1,700	-62	1,464								-26,387	-1,911	28,298
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1
interest	5,004	1,186	44	23	230	251	80	90	190	189	115	129	180	145	55
cash flow from financing	6,704	1,124	1,508	23	230	251	80	90	190	189	-26,272	-1,782	28,478	145	56
cash and cash equivalents
cash	35,241	19,841	28,457	12,577	-27,703	22,154	-19,266	10,994	-14,811	15,218	14,523	-20,243	112	13,706	22,143
overdraft
change in cash	35,241	19,841	28,457	12,577	-27,703	22,154	-19,266	10,994	-14,811	15,218	14,523	-20,243	112	13,706	22,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.t. 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 L12 area or any other competitors across 12 key performance metrics.

S.T. RETAIL LIMITED group structure

S.T. Retail Limited has no subsidiary companies.

Ultimate parent company

S.T. RETAIL LIMITED

05218145

S.T. RETAIL LIMITED Shareholders

sean hilary tosh

100%

S.T. Retail Limited currently has 1 director, Mr Sean Tosh serving since Aug 2004.

officer	country	age	start	end	role
Mr Sean Tosh		63 years	Aug 2004	-	Director

P&L

August 2023

turnover

804.6k

+7%

operating profit

-17.9k

gross margin

33.2%

+1.02%

turnover

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

Balance Sheet

August 2023

net assets

51.1k

-0.2%

total assets

238.2k

-0.01%

cash

112.9k

+0.45%

net assets

Total assets minus all liabilities

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company number

05218145

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47190 - Other retail sale in non-specialised stores

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

64 mill lane, west derby, liverpool, L12 7JB

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.

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s.t. retail limited Company Information

s.t. retail limited Estimated Valuation

s.t. retail limited Estimated Valuation

s.t. retail limited Estimated Valuation

S.t. Retail Limited Overview

S.t. Retail Limited Health Check

S.T. RETAIL LIMITED financials

s.t. retail limited Credit Report and Business Information

S.t. Retail Limited Competitor Analysis

s.t. retail limited Ownership

s.t. retail limited directors

s.t. retail limited company details

s.t. retail limited Charges & Mortgages

s.t. retail limited Capital Raised & Share Issues BETA

s.t. retail limited Companies House Filings - See Documents