Push Merchandising Limited

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push merchandising limited Company Information

Live

Established

Company Number

06631485

Website

Registered Address

international house, 61 mosley street, manchester, M2 3HZ

Industry

Retail sale of clothing in specialised stores

Telephone

01614323307

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Scott15 Years

Ian Shurmer15 Years

Shareholders

push media ventures ltd 100%

push merchandising limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUSH MERCHANDISING LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Push Merchandising Limited is a live company located in manchester, M2 3HZ with a Companies House number of 06631485. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2008, it's largest shareholder is push media ventures ltd with a 100% stake. Push Merchandising Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUSH MERCHANDISING LIMITED group structure

Push Merchandising Limited has no subsidiary companies.

Ultimate parent company

PUSH MEDIA VENTURES LIMITED

09092751

1 parent

PUSH MERCHANDISING LIMITED

06631485

PUSH MERCHANDISING LIMITED Shareholders

push media ventures ltd

100%

Push Merchandising Limited currently has 2 directors. The longest serving directors include Mr Simon Scott (Jun 2008) and Mr Ian Shurmer (Jun 2008).

officer	country	age	start	end	role
Mr Simon Scott		59 years	Jun 2008	-	Director
Mr Ian Shurmer	England	53 years	Jun 2008	-	Director

EXPORT

Push Merchandising Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Push Merchandising Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	1,108,151	565,496	664,284	381,661	1,406,794	828,290	529,178	253,014	523,184	263,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	708,155	353,372	425,964	241,813	885,775	527,412	335,837	160,227	333,054	167,978
Gross Profit	0	0	399,995	212,124	238,320	139,848	521,019	300,878	193,342	92,788	190,130	95,492
Admin Expenses	-130	-83,117	472,538	-35,296	471,762	142,497	389,174	333,745	222,973	88,039	207,444	79,311
Operating Profit	130	83,117	-72,543	247,420	-233,442	-2,649	131,845	-32,867	-29,631	4,749	-17,314	16,181
Interest Payable	0	619	688	6	9	6	0	0	0	0	0	0
Interest Receivable	0	6	160	185	65	342	357	38	19	19	1	1
Pre-Tax Profit	130	82,504	-73,070	247,599	-233,386	-2,313	132,201	-32,830	-29,612	4,768	-17,313	16,182
Tax	-25	-15,676	0	-47,044	0	0	-26,440	0	0	-1,144	0	-4,531
Profit After Tax	105	66,828	-73,070	200,555	-233,386	-2,313	105,761	-32,830	-29,612	3,624	-17,313	11,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105	66,828	-73,070	200,555	-233,386	-2,313	105,761	-32,830	-29,612	3,624	-17,313	11,651
Employee Costs	0	0	218,303	87,333	41,219	39,711	154,618	94,139	54,907	35,802	53,900	34,425
Number Of Employees	0	0	10	4	2	2	8	5	3	2	3	2
EBITDA*	130	83,117	-72,543	249,096	-231,776	2,334	147,581	-17,349	-17,750	5,443	-17,077	16,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	6,704	6,662	4,898	2,817	1,941	2,427	2,777	948	0
Intangible Assets	0	0	0	0	3,758	18,790	33,822	0	0	0
Investments & Other	0	0	1,240	1,240	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	6,704	7,902	6,138	6,575	20,731	36,249	2,777	948	0
Stock & work in progress	0	5,670	0	1,562	0	0	10,144	24,206	36,990	25,940
Trade Debtors	254,090	161,530	180,186	103,561	187,402	88,183	76,198	38,218	79,678	48,540
Group Debtors	36,332	0	5,761	91,445	0	0	0	0	0	0
Misc Debtors	16,670	17,785	4,319	14,610	0	0	0	0	0	0
Cash	11,467	31,254	42,645	9,313	127,672	15,000	0	7,779	0	302
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	318,559	216,239	232,911	220,491	315,074	103,183	86,342	70,203	116,668	74,782
total assets	318,559	222,943	240,813	226,629	321,649	123,914	122,591	72,980	117,616	74,782
Bank overdraft	20,280	92	88	195	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	223,392	149,237	139,468	65,220	280,263	186,865	154,136	74,913	123,173	63,026
Group/Directors Accounts	0	0	220,603	23,433	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	141,715	67,372	74,967	98,708	0	0	0	0	0	0
total current liabilities	385,387	216,701	435,126	187,556	280,263	186,865	154,136	74,913	123,173	63,026
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,424	0	0	0	0
total long term liabilities	0	0	0	0	0	1,424	0	0	0	0
total liabilities	385,387	216,701	435,126	187,556	280,263	188,289	154,136	74,913	123,173	63,026
net assets	-66,828	6,242	-194,313	39,073	41,386	-64,375	-31,545	-1,933	-5,557	11,756
total shareholders funds	-66,828	6,242	-194,313	39,073	41,386	-64,375	-31,545	-1,933	-5,557	11,756

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	130	83,117	-72,543	247,420	-233,442	-2,649	131,845	-32,867	-29,631	4,749	-17,314	16,181
Depreciation	0	0	0	0	0	1,676	1,666	1,225	704	486	607	694	237	0
Amortisation	0	0	0	0	0	0	0	3,758	15,032	15,032	11,274	0	0	0
Tax	0	0	-25	-15,676	0	-47,044	0	0	-26,440	0	0	-1,144	0	-4,531
Stock	0	0	0	0	-5,670	5,670	-1,562	1,562	0	-10,144	-14,062	-12,784	11,050	25,940
Debtors	0	0	0	-307,092	127,777	-10,951	-19,350	22,214	99,219	11,985	37,980	-41,460	31,138	48,540
Creditors	0	0	0	-223,392	74,155	9,769	74,248	-215,043	93,398	32,729	79,223	-48,260	60,147	63,026
Accruals and Deferred Income	0	0	0	-141,715	74,343	-7,595	-23,741	98,708	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,424	1,424	0	0	0	0
Cash flow from operations	0	0	105	9,426	-46,152	209,507	-160,357	-137,777	113,896	14,963	37,555	10,283	882	196
Investing Activities
capital expenditure	0	0	0	0	6,704	-1,718	-3,430	-3,306	-1,580	0	-45,353	-2,523	-1,185	0
Change in Investments	0	0	0	0	0	-1,240	0	1,240	0	0	0	0	0	0
cash flow from investments	0	0	0	0	6,704	-478	-3,430	-4,546	-1,580	0	-45,353	-2,523	-1,185	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-220,603	197,170	23,433	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-105	0	0	0	0	0	0	0	0	0	0	105
interest	0	0	0	-613	-528	179	56	336	357	38	19	19	1	1
cash flow from financing	0	0	-105	-613	-528	-220,424	197,226	23,769	357	38	19	19	1	106
cash and cash equivalents
cash	0	0	0	-11,467	-19,787	-11,391	33,332	-118,359	112,672	15,000	-7,779	7,779	-302	302
overdraft	0	0	0	-20,280	20,188	4	-107	195	0	0	0	0	0	0
change in cash	0	0	0	8,813	-39,975	-11,395	33,439	-118,554	112,672	15,000	-7,779	7,779	-302	302

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06631485

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

June 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

PUSH MEDIA VENTURES LIMITED

previous names

N/A

incorporated

address

international house, 61 mosley street, manchester, M2 3HZ

last accounts submitted

June 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 found 1 charges/mortgages relating to push merchandising limited. Currently there are 1 open charges and 0 have been satisfied in the past.

push merchandising limited Company Information

push merchandising limited Estimated Valuation

push merchandising limited Estimated Valuation

push merchandising limited Estimated Valuation

Push Merchandising Limited AI Business Plan

Push Merchandising Limited Overview

Push Merchandising Limited Health Check

push merchandising limited Credit Report and Business Information

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PUSH MERCHANDISING LIMITED financials

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