turnkey retail services limited
turnkey retail services limited Company Information
Company Number
05863393
Website
http://barlowsretail.co.ukRegistered Address
unit 4 tungsten building, george street, portslade, west sussex, BN41 1PY
Industry
Electrical installation
Telephone
01273431755
Next Accounts Due
3323 days late
Group Structure
View All
Directors
Darren Barlow18 Years
Shareholders
darren barlow 100%
turnkey retail services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY RETAIL SERVICES LIMITED at £192.9k based on a Turnover of £433.6k and 0.44x industry multiple (adjusted for size and gross margin).
turnkey retail services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY RETAIL SERVICES LIMITED at £618.7k based on an EBITDA of £134.4k and a 4.6x industry multiple (adjusted for size and gross margin).
turnkey retail services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY RETAIL SERVICES LIMITED at £0 based on Net Assets of £-261.9k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Turnkey Retail Services Limited Overview
Turnkey Retail Services Limited is a live company located in portslade, BN41 1PY with a Companies House number of 05863393. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2006, it's largest shareholder is darren barlow with a 100% stake. Turnkey Retail Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.6k with declining growth in recent years.
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Turnkey Retail Services Limited Health Check
Pomanda's financial health check has awarded Turnkey Retail Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £433.6k, make it smaller than the average company (£1.7m)
- Turnkey Retail Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)
- Turnkey Retail Services Limited
3.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28%)
- Turnkey Retail Services Limited
28% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (5.1%)
- Turnkey Retail Services Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
- Turnkey Retail Services Limited
84 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Turnkey Retail Services Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£147.4k)
- Turnkey Retail Services Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (56 days)
- Turnkey Retail Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (46 days)
- Turnkey Retail Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnkey Retail Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Turnkey Retail Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1960.8%, this is a higher level of debt than the average (71.5%)
1960.8% - Turnkey Retail Services Limited
71.5% - Industry AVG
TURNKEY RETAIL SERVICES LIMITED financials
Turnkey Retail Services Limited's latest turnover from December 2013 is estimated at £433.6 thousand and the company has net assets of -£261.9 thousand. According to their latest financial statements, we estimate that Turnkey Retail Services Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 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
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 162,676 |
| Intangible Assets | 0 | 0 | 0 | 33,209 |
| Investments & Other | 0 | 579,753 | 504,704 | 870,206 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 579,753 | 504,704 | 1,066,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,423 | 243,362 | 46,170 | 136,468 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,651 | 1,705 | 18,223 | 30,885 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,074 | 245,067 | 64,393 | 167,353 |
| total assets | 14,074 | 824,820 | 569,097 | 1,233,444 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,969 | 1,190,193 | 688,742 | 279,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 275,969 | 1,190,193 | 688,742 | 279,083 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 107,322 |
| provisions | 0 | 0 | 0 | 400,000 |
| total long term liabilities | 0 | 0 | 0 | 507,322 |
| total liabilities | 275,969 | 1,190,193 | 688,742 | 786,405 |
| net assets | -261,895 | -365,373 | -119,645 | 447,039 |
| total shareholders funds | -261,895 | -365,373 | -119,645 | 447,039 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 72,475 | |
| Amortisation | 0 | 0 | 2,808 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -232,939 | 197,192 | -90,298 | 136,468 |
| Creditors | -914,224 | 501,451 | 409,659 | 279,083 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -400,000 | 400,000 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -579,753 | 75,049 | -365,502 | 870,206 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -107,322 | 107,322 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,946 | -16,518 | -12,662 | 30,885 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,946 | -16,518 | -12,662 | 30,885 |
turnkey retail services limited Credit Report and Business Information
Turnkey Retail Services Limited Competitor Analysis
Perform a competitor analysis for turnkey retail services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.
turnkey retail services limited Ownership
TURNKEY RETAIL SERVICES LIMITED group structure
Turnkey Retail Services Limited has no subsidiary companies.
Ultimate parent company
TURNKEY RETAIL SERVICES LIMITED
05863393
turnkey retail services limited directors
Turnkey Retail Services Limited currently has 1 director, Mr Darren Barlow serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Barlow | 59 years | Jun 2006 | - | Director |
P&L
December 2013turnover
433.6k
-82%
operating profit
134.4k
0%
gross margin
17.5%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-261.9k
-0.28%
total assets
14.1k
-0.98%
cash
3.7k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
turnkey retail services limited company details
company number
05863393
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
darren barlow domestic limited (March 2008)
accountant
-
auditor
-
address
unit 4 tungsten building, george street, portslade, west sussex, BN41 1PY
Bank
-
Legal Advisor
-
turnkey retail services 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 7 charges/mortgages relating to turnkey retail services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
turnkey retail services limited Companies House Filings - See Documents
| date | description | view/download |
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