Pomanda estimates the enterprise value of GHOST RETAIL LIMITED at £4.1m based on a Turnover of £8.7m and 0.47x industry multiple (adjusted for size and gross margin).
ghost retail limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of GHOST RETAIL LIMITED at £1.2m based on an EBITDA of £237.9k and a 4.84x industry multiple (adjusted for size and gross margin).
ghost retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GHOST RETAIL LIMITED at £0 based on Net Assets of £-1m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ghost Retail LimitedOverview
Ghost Retail Limited is a live company located in london, NW8 8PL with a Companies House number of 06734971. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2008, it's largest shareholder is
ghost brand ltd
with a 100% stake. Ghost Retail Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ghost Retail Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£11.9m)
£8.7m - Ghost Retail Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Ghost Retail Limited
7.9% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Ghost Retail Limited
51.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.6%)
2.5% - Ghost Retail Limited
4.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (64)
43 - Ghost Retail Limited
64 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Ghost Retail Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£170.8k)
£201.4k - Ghost Retail Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (13 days)
36 days - Ghost Retail Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Ghost Retail Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is in line with average (142 days)
125 days - Ghost Retail Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (12 weeks)
53 weeks - Ghost Retail Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (72.6%)
133.8% - Ghost Retail Limited
72.6% - Industry AVG
GHOST RETAIL LIMITED financials
EXPORT
Ghost Retail Limited's latest turnover from December 2023 is estimated at £8.7 million and the company has net assets of -£1 million. According to their latest financial statements, Ghost Retail Limited has 43 employees and maintains cash reserves of £431.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,659,521
7,370,359
4,214,723
5,929,934
4,919,681
2,637,753
2,891,889
2,106,643
1,589,941
3,661,601
6,196,501
5,206,924
3,404,105
10,033,937
Other Income Or Grants
Cost Of Sales
4,236,233
3,655,428
2,158,214
2,982,711
2,444,298
1,303,174
1,447,260
1,063,600
795,302
1,891,591
3,204,141
2,676,273
1,764,164
5,239,441
Gross Profit
4,423,288
3,714,931
2,056,509
2,947,224
2,475,383
1,334,579
1,444,629
1,043,044
794,639
1,770,010
2,992,360
2,530,651
1,639,941
4,794,496
Admin Expenses
4,204,642
3,563,330
2,524,756
3,390,888
2,099,687
985,097
1,965,776
1,013,239
1,278,092
1,850,723
2,522,655
2,036,984
-284,498
5,479,688
935,131
Operating Profit
218,646
151,601
-468,247
-443,664
375,696
349,482
-521,147
29,805
-483,453
-80,713
469,705
493,667
1,924,439
-685,192
-935,131
Interest Payable
176,468
138,522
84,986
74,743
70,507
31,845
Interest Receivable
21,654
13,515
770
220
1,724
1,787
1,045
349
1,352
2,885
2,530
2,134
1,920
1,146
567
Pre-Tax Profit
63,832
26,595
-552,463
-518,186
306,914
319,423
-520,102
30,154
-482,101
-77,828
472,235
495,801
1,926,359
-684,046
-934,564
Tax
-15,958
-5,053
-58,314
-60,690
-6,031
-108,614
-118,992
-500,853
Profit After Tax
47,874
21,542
-552,463
-518,186
248,600
258,733
-520,102
24,123
-482,101
-77,828
363,621
376,809
1,425,506
-684,046
-934,564
Dividends Paid
Retained Profit
47,874
21,542
-552,463
-518,186
248,600
258,733
-520,102
24,123
-482,101
-77,828
363,621
376,809
1,425,506
-684,046
-934,564
Employee Costs
1,234,114
1,354,500
1,040,335
770,175
703,310
467,222
847,058
384,915
277,387
658,826
1,083,520
988,195
619,436
1,855,448
Number Of Employees
43
51
41
32
28
20
39
18
13
30
52
47
30
91
EBITDA*
237,855
163,097
-458,362
-428,934
412,295
397,859
-427,734
100,105
-417,985
-57,594
474,543
510,336
1,941,001
-662,744
-908,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
57,502
81,688
32,275
17,763
31,845
67,750
108,000
190,193
203,338
83,594
67,508
42,738
32,784
60,628
67,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
39,257
20,886
Total Fixed Assets
57,502
81,688
32,275
17,763
71,102
88,636
108,000
190,193
203,338
83,594
67,508
42,738
32,784
60,628
67,311
Stock & work in progress
1,456,217
1,551,408
1,205,823
1,122,971
1,369,771
1,129,741
846,633
753,877
278,133
376,769
310,065
428,049
266,911
312,399
619,650
Trade Debtors
863,399
701,348
414,709
592,513
515,256
201,698
134,013
167,224
141,204
253,248
435,133
313,805
123,327
516,429
425,427
Group Debtors
Misc Debtors
154,248
112,071
120,215
17,566
73,292
95,286
104,128
150,898
130,436
Cash
431,138
393,766
378,542
237,245
203,370
256,331
220,091
197,784
81,587
459,232
694,866
317,205
536,490
231,661
226,871
misc current assets
total current assets
2,905,002
2,758,593
2,119,289
1,970,295
2,161,689
1,683,056
1,304,865
1,269,783
631,360
1,089,249
1,440,064
1,059,059
926,728
1,060,489
1,271,948
total assets
2,962,504
2,840,281
2,151,564
1,988,058
2,232,791
1,771,692
1,412,865
1,459,976
834,698
1,172,843
1,507,572
1,101,797
959,512
1,121,117
1,339,259
Bank overdraft
Bank loan
Trade Creditors
71,042
187,308
80,249
80,352
105,446
165,792
109,250
77,855
82,717
699,862
960,245
913,145
1,152,615
2,738,088
2,261,351
Group/Directors Accounts
587,521
other short term finances
hp & lease commitments
other current liabilities
351,773
272,686
383,073
221,507
118,826
51,610
81,991
62,089
177,062
total current liabilities
422,815
459,994
463,322
301,859
224,272
217,402
191,241
139,944
847,300
699,862
960,245
913,145
1,152,615
2,738,088
2,261,351
loans
1,635,438
1,501,772
1,414,473
1,305,063
1,145,516
943,566
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,906,732
1,928,870
1,345,666
900,570
864,251
860,572
1,730,205
1,308,511
1,638
12,471
provisions
3,482
4,946
total long term liabilities
3,542,170
3,430,642
2,760,139
2,205,633
2,009,767
1,804,138
1,730,205
1,308,511
3,482
4,946
1,638
12,471
total liabilities
3,964,985
3,890,636
3,223,461
2,507,492
2,234,039
2,021,540
1,921,446
1,448,455
847,300
703,344
960,245
918,091
1,152,615
2,739,726
2,273,822
net assets
-1,002,481
-1,050,355
-1,071,897
-519,434
-1,248
-249,848
-508,581
11,521
-12,602
469,499
547,327
183,706
-193,103
-1,618,609
-934,563
total shareholders funds
-1,002,481
-1,050,355
-1,071,897
-519,434
-1,248
-249,848
-508,581
11,521
-12,602
469,499
547,327
183,706
-193,103
-1,618,609
-934,563
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
218,646
151,601
-468,247
-443,664
375,696
349,482
-521,147
29,805
-483,453
-80,713
469,705
493,667
1,924,439
-685,192
-935,131
Depreciation
19,209
11,496
9,885
14,730
36,599
48,377
93,413
70,300
65,468
23,119
4,838
16,669
16,562
22,448
27,065
Amortisation
Tax
-15,958
-5,053
-58,314
-60,690
-6,031
-108,614
-118,992
-500,853
Stock
-95,191
345,585
82,852
-246,800
240,030
283,108
92,756
475,744
-98,636
66,704
-117,984
161,138
-45,488
-307,251
619,650
Debtors
204,228
278,495
-75,155
-17,726
309,935
79,729
-79,981
46,482
18,392
-181,885
121,328
190,478
-393,102
91,002
425,427
Creditors
-116,266
107,059
-103
-25,094
-60,346
56,542
31,395
-4,862
-617,145
-260,383
47,100
-239,470
-1,585,473
476,737
2,261,351
Accruals and Deferred Income
79,087
-110,387
161,566
102,681
67,216
-30,381
19,902
-114,973
177,062
Deferred Taxes & Provisions
-3,482
3,482
-4,946
4,946
Cash flow from operations
75,681
-469,364
-304,596
-86,821
-189,114
493
-389,212
-547,987
-781,306
-199,314
404,739
-194,796
293,265
30,242
308,208
Investing Activities
capital expenditure
4,977
-60,909
-24,397
-648
-694
-8,127
-11,220
-57,155
-185,212
-39,205
-29,608
-26,623
11,282
-15,765
-94,376
Change in Investments
cash flow from investments
4,977
-60,909
-24,397
-648
-694
-8,127
-11,220
-57,155
-185,212
-39,205
-29,608
-26,623
11,282
-15,765
-94,376
Financing Activities
Bank loans
Group/Directors Accounts
-587,521
587,521
Other Short Term Loans
Long term loans
133,666
87,299
109,410
159,547
201,950
943,566
Hire Purchase and Lease Commitments
other long term liabilities
-22,138
583,204
445,096
36,319
3,679
-869,633
421,694
1,308,511
-1,638
-10,833
12,471
share issue
1
interest
-154,814
-125,007
-84,216
-74,523
-68,783
-30,058
1,045
349
1,352
2,885
2,530
2,134
1,920
1,146
567
cash flow from financing
-43,286
545,496
470,290
121,343
136,846
43,875
422,739
721,339
588,873
2,885
2,530
2,134
282
-9,687
13,039
cash and cash equivalents
cash
37,372
15,224
141,297
33,875
-52,961
36,240
22,307
116,197
-377,645
-235,634
377,661
-219,285
304,829
4,790
226,871
overdraft
change in cash
37,372
15,224
141,297
33,875
-52,961
36,240
22,307
116,197
-377,645
-235,634
377,661
-219,285
304,829
4,790
226,871
ghost retail limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ghost retail limited. Get real-time insights into ghost retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for ghost retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW8 area or any other competitors across 12 key performance metrics.
The sole shareholder of Ghost Retail Limited is Ghost Brand Ltd.
ghost brand ltd
100%
ghost retail limited directors
Ghost Retail Limited currently has 2 directors.
The longest serving directors include
Mr Touker Suleyman (Oct 2008) and
Mr Suleyman Suleyman (Jul 2022).
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 3 charges/mortgages relating to ghost retail limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ghost retail limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ghost retail limitedCompanies House Filings - See Documents
