Culverhill Retail Limited

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culverhill retail limited Company Information

Live

EstablishedMidHealthy

Company Number

06083324

Website

nisalocally.co.uk

Registered Address

1a the crescent, salisbury, SP2 8DF

Industry

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

Telephone

01724282028

Next Accounts Due

April 2025

Group Structure

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Directors

Nicola Withers17 Years

Roger Higgins17 Years

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Shareholders

roger james higgins 76%

richard iain alexander higgins 10%

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culverhill retail limited Estimated Valuation

£6m - £23m

The estimated valuation range for culverhill retail limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £6m to £23m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Culverhill Retail Limited is a live company located in salisbury, SP2 8DF with a Companies House number of 06083324. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2007, it's largest shareholder is roger james higgins with a 76% stake. Culverhill Retail Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Culverhill Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £16.1m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CULVERHILL RETAIL LIMITED group structure

Culverhill Retail Limited has 1 subsidiary company.

Ultimate parent company

CULVERHILL RETAIL LIMITED

06083324

1 subsidiary

OTTERBOURNE RETAIL LIMITED

10644323

CULVERHILL RETAIL LIMITED Shareholders

roger james higgins	76%
richard iain alexander higgins	10%
nicola sheila anne withers	10%
sheila higgins	4%

Culverhill Retail Limited currently has 3 directors. The longest serving directors include Ms Nicola Withers (Feb 2007) and Mr Roger Higgins (Feb 2007).

officer	country	age	start	end	role
Ms Nicola Withers	England	54 years	Feb 2007	-	Director
Mr Roger Higgins	England	83 years	Feb 2007	-	Director
Mr Richard Higgins	England	56 years	Feb 2007	-	Director

EXPORT

Culverhill Retail Limited's latest turnover from July 2023 is £16.1 million and the company has net assets of £9.1 million. According to their latest financial statements, Culverhill Retail Limited has 128 employees and maintains cash reserves of £6.2 million 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	Aug 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	16,051,681	10,905,561	14,000,252	13,662,639	11,399,853	10,732,496	8,521,356	4,904,684	7,358,722	7,061,483	6,668,075	5,845,934	5,741,388	4,648,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,719,418	7,991,248	10,080,723	9,884,646	8,325,929	7,938,092	6,317,058	3,836,556	5,733,214	5,593,489	5,243,879	4,585,482	4,501,325	3,678,806	0
Gross Profit	4,332,263	2,914,313	3,919,529	3,777,993	3,073,924	2,794,404	2,204,298	1,068,129	1,625,508	1,467,994	1,424,196	1,260,452	1,240,063	969,524	0
Admin Expenses	3,059,384	1,938,937	2,239,105	2,019,367	2,117,391	2,009,617	1,444,079	397,042	960,255	823,081	917,093	804,149	754,619	631,347	-252,055
Operating Profit	1,272,879	975,376	1,680,424	1,758,626	956,533	784,787	760,219	671,087	665,253	644,913	507,103	456,303	485,444	338,177	252,055
Interest Payable	0	636	56,645	27,904	26,309	133,737	21,579	0	0	0	1	0	0	0	0
Interest Receivable	104,917	379,094	20,991	20,624	8,556	15,735	21,725	4,073	2,560	6,838	8,528	1,442	452	412	171
Pre-Tax Profit	1,377,796	1,353,834	1,681,321	1,766,346	938,780	666,785	760,365	675,160	669,213	652,951	516,430	457,745	485,896	338,589	252,226
Tax	-386,346	-180,101	-327,523	-364,552	-175,503	-180,625	-183,805	-135,032	-163,840	-149,050	-129,093	-109,859	-126,333	-94,805	-70,623
Profit After Tax	991,450	1,173,733	1,353,798	1,401,794	763,277	486,160	576,560	540,128	505,373	503,901	387,337	347,886	359,563	243,784	181,603
Dividends Paid	358,000	176,000	176,000	0	0	0	0	0	129,500	135,000	0	0	0	0	0
Retained Profit	633,450	997,733	1,177,798	1,401,794	763,277	486,160	576,560	540,128	375,873	368,901	387,337	347,886	359,563	243,784	181,603
Employee Costs	1,890,088	1,292,322	1,539,209	1,496,240	1,381,137	1,260,579	934,209	1,200,842	738,520	673,972	835,339	674,920	675,673	564,542	0
Number Of Employees	128	93	114	140	115	120	96	92	95	83	66	57	56	47	0
EBITDA*	1,584,068	1,153,720	1,916,078	2,018,449	1,240,491	1,080,762	1,043,470	948,074	831,291	780,430	657,194	617,576	649,627	523,469	435,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Aug 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,146,446	2,795,276	2,919,288	3,028,143	3,205,583	3,365,948	3,365,954	1,862,710	1,742,535	396,374	447,535	602,731	629,080	594,109	681,617
Intangible Assets	479,135	351,460	396,997	470,997	544,997	618,997	239,247	325,926	152,858	223,038	230,719	288,399	346,079	607,603	692,658
Investments & Other	486,000	486,001	486,000	450,000	435,000	420,000	390,125	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	269,883	248,620	249,256	231,039	221,477	208,060	0	0	375,257	366,101	0	0	0	0	0
Total Fixed Assets	4,381,464	3,881,357	4,051,541	4,180,179	4,407,057	4,613,005	3,995,326	2,188,636	2,270,650	985,513	678,254	891,130	975,159	1,201,712	1,374,275
Stock & work in progress	463,004	320,916	347,058	362,334	324,835	362,750	280,791	291,331	251,208	227,120	233,480	218,398	182,113	159,388	172,578
Trade Debtors	16,253	9,939	7,491	8,052	9,831	11,038	6,327	3,296	2,637	2,477	97,351	93,053	151,833	84,815	152,183
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	184,966	116,840	213,765	253,176	294,200	321,521	794,383	503,991	207,272	106,826	0	0	0	0	0
Cash	6,161,888	4,947,765	5,566,810	4,182,461	2,179,351	1,113,366	1,083,781	980,479	648,854	1,427,967	1,170,263	492,119	84,515	96,355	68,426
misc current assets	0	28,164	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,826,111	5,423,624	6,135,124	4,806,023	2,808,217	1,808,675	2,165,282	1,779,097	1,109,971	1,764,390	1,501,094	803,570	418,461	340,558	393,187
total assets	11,207,575	9,304,981	10,186,665	8,986,202	7,215,274	6,421,680	6,160,608	3,967,733	3,380,621	2,749,903	2,179,348	1,694,700	1,393,620	1,542,270	1,767,462
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	718,361	555,646	617,836	746,218	553,281	570,231	633,375	394,825	508,974	355,466	609,942	494,924	450,808	392,833	397,935
Group/Directors Accounts	0	0	0	0	0	0	131,500	0	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	886,192	367,769	622,683	584,351	449,172	340,148	293,831	587,593	427,767	397,861	0	0	0	0	0
total current liabilities	1,604,553	923,415	1,240,519	1,330,569	1,002,453	910,379	1,058,706	982,418	936,741	753,327	609,942	494,924	450,808	392,833	397,935
loans	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
Accruals and Deferred Income	184,024	167,353	200,577	274,589	262,699	225,683	192,320	0	151,410	63,959	0	0	0	0	0
other liabilities	122,443	0	1,144,948	958,025	930,121	993,812	1,100,515	127,855	0	0	0	0	100,000	686,414	1,148,453
provisions	243,936	129,625	104,351	104,547	103,323	138,405	110,326	106,343	81,481	43,443	49,133	66,840	57,762	37,536	39,371
total long term liabilities	550,403	296,978	1,449,876	1,337,161	1,296,143	1,357,900	1,403,161	234,198	232,891	107,402	49,133	66,840	157,762	723,950	1,187,824
total liabilities	2,154,956	1,220,393	2,690,395	2,667,730	2,298,596	2,268,279	2,461,867	1,216,616	1,169,632	860,729	659,075	561,764	608,570	1,116,783	1,585,759
net assets	9,052,619	8,084,588	7,496,270	6,318,472	4,916,678	4,153,401	3,698,741	2,751,117	2,210,989	1,889,174	1,520,273	1,132,936	785,050	425,487	181,703
total shareholders funds	9,052,619	8,084,588	7,496,270	6,318,472	4,916,678	4,153,401	3,698,741	2,751,117	2,210,989	1,889,174	1,520,273	1,132,936	785,050	425,487	181,703

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Aug 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,272,879	975,376	1,680,424	1,758,626	956,533	784,787	760,219	671,087	665,253	644,913	507,103	456,303	485,444	338,177	252,055
Depreciation	210,114	135,807	161,654	185,823	209,958	225,725	196,572	194,432	95,858	65,336	92,411	103,593	95,097	100,237	102,256
Amortisation	101,075	42,537	74,000	74,000	74,000	70,250	86,679	82,555	70,180	70,181	57,680	57,680	69,086	85,055	81,461
Tax	-386,346	-180,101	-327,523	-364,552	-175,503	-180,625	-183,805	-135,032	-163,840	-149,050	-129,093	-109,859	-126,333	-94,805	-70,623
Stock	142,088	-26,142	-15,276	37,499	-37,915	81,959	-10,540	40,123	24,088	-6,360	15,082	36,285	22,725	-13,190	172,578
Debtors	95,703	-95,113	-21,755	-33,241	-15,111	-260,091	293,423	-77,879	109,762	378,053	4,298	-58,780	67,018	-67,368	152,183
Creditors	162,715	-62,190	-128,382	192,937	-16,950	-63,144	238,550	-114,149	153,508	-254,476	115,018	44,116	57,975	-5,102	397,935
Accruals and Deferred Income	535,094	-288,138	-35,680	147,069	146,040	79,680	-101,442	8,416	117,357	461,820	0	0	0	0	0
Deferred Taxes & Provisions	114,311	25,274	-196	1,224	-35,082	28,079	3,983	24,862	38,038	-5,690	-17,707	9,078	20,226	-1,835	39,371
Cash flow from operations	1,772,051	769,820	1,461,328	1,990,869	1,212,022	1,122,884	717,873	769,927	842,504	461,341	606,032	583,406	511,752	502,285	477,694
Investing Activities
capital expenditure	0	0	0	0	0	-658,603	-480,936	-570,230	-1,442,019	-1,429	62,785	-77,244	62,370	-12,729	-1,557,992
Change in Investments	-1	1	36,000	15,000	15,000	29,875	390,125	0	0	0	0	0	0	0	0
cash flow from investments	1	-1	-36,000	-15,000	-15,000	-688,478	-871,061	-570,230	-1,442,019	-1,429	62,785	-77,244	62,370	-12,729	-1,557,992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-131,500	131,500	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	122,443	-1,144,948	186,923	27,904	-63,691	-106,703	972,660	127,855	0	0	0	-100,000	-586,414	-462,039	1,148,453
share issue	334,581	-409,415	0	0	0	-31,500	371,064	0	-54,058	0	0	0	0	0	100
interest	104,917	378,458	-35,654	-7,280	-17,753	-118,002	146	4,073	2,560	6,838	8,527	1,442	452	412	171
cash flow from financing	561,941	-1,175,905	151,269	20,624	-81,444	-387,705	1,475,370	131,928	-51,498	6,838	8,527	-98,558	-585,962	-461,627	1,148,724
cash and cash equivalents
cash	1,214,123	-619,045	1,384,349	2,003,110	1,065,985	29,585	103,302	331,625	-779,113	257,704	678,144	407,604	-11,840	27,929	68,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,214,123	-619,045	1,384,349	2,003,110	1,065,985	29,585	103,302	331,625	-779,113	257,704	678,144	407,604	-11,840	27,929	68,426

P&L

July 2023

turnover

16.1m

+47%

operating profit

1.3m

+31%

gross margin

27%

+1%

turnover

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

Balance Sheet

July 2023

net assets

9.1m

+0.12%

total assets

11.2m

+0.2%

cash

6.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

06083324

Type

Private limited with Share Capital

industry

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

incorporation date

February 2007

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

1a the crescent, salisbury, SP2 8DF

last accounts submitted

July 2023

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 did not find charges/mortgages relating to culverhill retail limited.

culverhill retail limited Company Information

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culverhill retail limited Estimated Valuation

culverhill retail limited Estimated Valuation

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