cool britannia retail limited Company Information
Company Number
06933316
Website
www.coolbritannia.comRegistered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
02079317991
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
lamoda uk ltd 100%
cool britannia retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOL BRITANNIA RETAIL LIMITED at £3.6m based on a Turnover of £8.1m and 0.44x industry multiple (adjusted for size and gross margin).
cool britannia retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOL BRITANNIA RETAIL LIMITED at £812.2k based on an EBITDA of £206.1k and a 3.94x industry multiple (adjusted for size and gross margin).
cool britannia retail limited Estimated Valuation
Pomanda estimates the enterprise value of COOL BRITANNIA RETAIL LIMITED at £3.2m based on Net Assets of £1.1m and 2.85x industry multiple (adjusted for liquidity).
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Cool Britannia Retail Limited Overview
Cool Britannia Retail Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06933316. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2009, it's largest shareholder is lamoda uk ltd with a 100% stake. Cool Britannia Retail Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Cool Britannia Retail Limited Health Check
Pomanda's financial health check has awarded Cool Britannia Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£6.1m)
- Cool Britannia Retail Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (3.8%)
- Cool Britannia Retail Limited
3.8% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Cool Britannia Retail Limited
43.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.2%)
- Cool Britannia Retail Limited
7.2% - Industry AVG
Employees
with 75 employees, this is above the industry average (41)
- Cool Britannia Retail Limited
41 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Cool Britannia Retail Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is equally as efficient (£109.1k)
- Cool Britannia Retail Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (14 days)
- Cool Britannia Retail Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (41 days)
- Cool Britannia Retail Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cool Britannia Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Cool Britannia Retail Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (62%)
43.5% - Cool Britannia Retail Limited
62% - Industry AVG
cool britannia retail limited Credit Report and Business Information
Cool Britannia Retail Limited Competitor Analysis
Perform a competitor analysis for cool britannia retail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cool britannia retail limited Ownership
COOL BRITANNIA RETAIL LIMITED group structure
Cool Britannia Retail Limited has no subsidiary companies.
cool britannia retail limited directors
Cool Britannia Retail Limited currently has 2 directors. The longest serving directors include Mr Ghulam Afzaly (Jun 2020) and Mr Sarwar Nabizoda (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ghulam Afzaly | England | 40 years | Jun 2020 | - | Director |
Mr Sarwar Nabizoda | England | 40 years | Jun 2020 | - | Director |
COOL BRITANNIA RETAIL LIMITED financials
Cool Britannia Retail Limited's latest turnover from November 2022 is estimated at £8.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cool Britannia Retail Limited has 75 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,058,833 | 15,060,226 | 16,139,440 | 13,643,708 | 10,782,892 | 9,700,216 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 3,711,397 | 5,446,405 | 4,376,710 | 4,213,978 | |||||||||
Gross Profit | 4,347,436 | 9,613,821 | 6,406,182 | 5,486,238 | |||||||||
Admin Expenses | 4,302,252 | 9,710,479 | 6,073,162 | 4,786,022 | |||||||||
Operating Profit | 45,184 | -96,658 | 406,824 | 345,961 | 333,020 | 700,216 | |||||||
Interest Payable | 6,328 | 2,757 | 1,065 | 43 | 4 | 64 | |||||||
Interest Receivable | 0 | 0 | 44 | 0 | 2 | 0 | |||||||
Pre-Tax Profit | 38,856 | -99,415 | 405,803 | 345,918 | 333,018 | 700,152 | |||||||
Tax | -59,042 | -45,770 | -183,004 | -94,022 | -104,186 | -181,846 | |||||||
Profit After Tax | -20,186 | -145,185 | 222,799 | 251,896 | 228,832 | 518,306 | |||||||
Dividends Paid | 0 | 0 | 190,000 | 0 | 378,947 | 360,000 | |||||||
Retained Profit | -20,186 | -145,185 | 32,799 | 251,896 | -150,115 | 158,306 | |||||||
Employee Costs | 1,340,406 | 2,029,116 | 1,816,700 | 1,425,501 | 1,184,559 | 537,882 | |||||||
Number Of Employees | 24 | 34 | 51 | 135 | 131 | 115 | 103 | 106 | |||||
EBITDA* | 456,470 | 449,680 | 954,831 | 487,656 | 480,694 | 873,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,649 | 43,532 | 58,043 | 77,390 | 98,405 | 125,317 | 527,821 | 1,167,444 | 1,420,665 | 1,712,289 | 327,338 | 379,698 | 485,346 |
Intangible Assets | 11,456 | 0 | 0 | 0 | 0 | 1,715 | 2,571 | 3,427 | 4,283 | 5,139 | 5,995 | 6,851 | 7,707 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 44,105 | 43,532 | 58,043 | 77,390 | 98,405 | 127,032 | 530,392 | 1,170,871 | 1,424,948 | 1,717,428 | 333,333 | 386,549 | 493,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,146,650 | 2,791,113 | 3,435,113 | 2,993,620 | 2,159,670 | 1,582,421 | 385,280 |
Trade Debtors | 627,263 | 457,665 | 399,223 | 0 | 1,132,500 | 524,009 | 0 | 22,182 | 0 | 259,671 | 52,849 | 49,542 | 553,472 |
Group Debtors | 930,562 | 925,062 | 907,927 | 1,071,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 294,826 | 227,599 | 633,567 | 719,257 | 0 | 731,032 | 1,021,713 | 1,264,431 | 1,378,003 | 1,722,565 | 1,088,709 | 749,368 | 697,492 |
Cash | 76,495 | 80,173 | 8,538 | 597 | 0 | 15,549 | 14,455 | 98,584 | 204,988 | 75,958 | 254,233 | 17,384 | 168,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 34,788 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,929,146 | 1,690,499 | 1,949,255 | 1,791,733 | 1,132,500 | 1,270,590 | 3,217,606 | 4,176,310 | 5,018,104 | 5,051,814 | 3,555,461 | 2,398,715 | 1,804,852 |
total assets | 1,973,251 | 1,734,031 | 2,007,298 | 1,869,123 | 1,230,905 | 1,397,622 | 3,747,998 | 5,347,181 | 6,443,052 | 6,769,242 | 3,888,794 | 2,785,264 | 2,297,905 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 52,909 | 51,280 | 50,266 | 44,314 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 474,833 | 468,046 | 461,624 | 166,291 | 138,624 | 109,443 | 1,395,876 | 2,544,315 | 3,280,631 | 3,574,639 | 2,819,976 | 1,940,442 | 1,571,724 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,212 | 0 | 715,528 | 523,005 | 578,105 | 0 | 137,206 | 0 |
other short term finances | 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 |
other current liabilities | 280,882 | 199,778 | 253,386 | 430,640 | 0 | 248,730 | 1,278,744 | 574,897 | 1,054,553 | 2,227,415 | 746,048 | 631,659 | 535,009 |
total current liabilities | 755,715 | 667,824 | 715,010 | 596,931 | 138,624 | 363,385 | 2,674,620 | 3,838,386 | 4,911,098 | 6,431,439 | 3,616,290 | 2,753,621 | 2,106,733 |
loans | 41,754 | 47,190 | 50,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 60,280 | 60,280 | 60,280 | 60,280 | 60,280 | 60,280 | 60,280 | 60,280 | 63,253 | 43,917 | 11,417 | 22,452 | 31,866 |
total long term liabilities | 102,034 | 107,470 | 110,280 | 60,280 | 60,280 | 60,280 | 60,280 | 60,280 | 63,253 | 43,917 | 11,417 | 22,452 | 31,866 |
total liabilities | 857,749 | 775,294 | 825,290 | 657,211 | 198,904 | 423,665 | 2,734,900 | 3,898,666 | 4,974,351 | 6,475,356 | 3,627,707 | 2,776,073 | 2,138,599 |
net assets | 1,115,502 | 958,737 | 1,182,008 | 1,211,912 | 1,032,001 | 973,957 | 1,013,098 | 1,448,515 | 1,468,701 | 293,886 | 261,087 | 9,191 | 159,306 |
total shareholders funds | 1,115,502 | 958,737 | 1,182,008 | 1,211,912 | 1,032,001 | 973,957 | 1,013,098 | 1,448,515 | 1,468,701 | 293,886 | 261,087 | 9,191 | 159,306 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 45,184 | -96,658 | 406,824 | 345,961 | 333,020 | 700,216 | |||||||
Depreciation | 10,883 | 14,511 | 19,347 | 20,156 | 26,753 | 189,307 | 410,430 | 545,482 | 547,151 | 140,839 | 146,818 | 172,056 | |
Amortisation | 0 | 0 | 0 | 859 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | 856 | |
Tax | -59,042 | -45,770 | -183,004 | -94,022 | -104,186 | -181,846 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -2,146,650 | -644,463 | -644,000 | 441,493 | 833,950 | 577,249 | 1,197,141 | 385,280 |
Debtors | 242,325 | -330,391 | 149,581 | 658,636 | -122,541 | 233,328 | -264,900 | -91,390 | -604,233 | 840,678 | 342,648 | -452,054 | 1,250,964 |
Creditors | 6,787 | 6,422 | 295,333 | 27,667 | 29,181 | -1,286,433 | -1,148,439 | -736,316 | -294,008 | 754,663 | 879,534 | 368,718 | 1,571,724 |
Accruals and Deferred Income | 81,104 | -53,608 | -177,254 | 430,640 | -248,730 | -1,030,014 | 703,847 | -479,656 | -1,172,862 | 1,481,367 | 114,389 | 96,650 | 535,009 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,973 | 19,336 | 32,500 | -11,035 | -9,414 | 31,866 |
Cash flow from operations | -86,127 | -880,884 | 1,365,729 | 456,625 | 87,375 | 1,193,637 | |||||||
Investing Activities | |||||||||||||
capital expenditure | -157,209 | -253,858 | -1,929,896 | -88,479 | -41,170 | -665,965 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -157,209 | -253,858 | -1,929,896 | -88,479 | -41,170 | -665,965 | |||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,212 | 5,212 | -715,528 | 192,523 | -55,100 | 578,105 | -137,206 | 137,206 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,436 | -2,810 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -6,328 | -2,757 | -1,021 | -43 | -2 | -64 | |||||||
cash flow from financing | 186,195 | 1,262,143 | 577,084 | -137,249 | 137,204 | 936 | |||||||
cash and cash equivalents | |||||||||||||
cash | -3,678 | 71,635 | 7,941 | 597 | -15,549 | 1,094 | -84,129 | -106,404 | 129,030 | -178,275 | 236,849 | -151,224 | 168,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,646 | -49,263 | 1,629 | 1,014 | 5,952 | 44,314 | 0 |
change in cash | -3,678 | 71,635 | 7,941 | 597 | -15,549 | 1,094 | -80,483 | -57,141 | 127,401 | -179,289 | 230,897 | -195,538 | 168,608 |
P&L
November 2022turnover
8.1m
+19%
operating profit
195.2k
0%
gross margin
43.3%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.1m
+0.16%
total assets
2m
+0.14%
cash
76.5k
-0.05%
net assets
Total assets minus all liabilities
cool britannia retail limited company details
company number
06933316
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, london, WC2H 9JQ
last accounts submitted
November 2022
cool britannia retail 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 3 charges/mortgages relating to cool britannia retail limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cool britannia retail limited Companies House Filings - See Documents
date | description | view/download |
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