cool britannia retail limited

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cool britannia retail limited Company Information

Share COOL BRITANNIA RETAIL LIMITED
Live 
EstablishedMidRapid

Company Number

06933316

Registered 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

Directors

Ghulam Afzaly3 Years

Sarwar Nabizoda3 Years

Shareholders

lamoda uk ltd 100%

cool britannia retail limited Estimated Valuation

£3.6m

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

£812.2k

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

£3.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £8.1m, make it larger than the average company (£6.1m)

£8.1m - Cool Britannia Retail Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (3.8%)

118% - Cool Britannia Retail Limited

3.8% - Industry AVG

production

Production

with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)

43.2% - Cool Britannia Retail Limited

43.2% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (7.2%)

2.4% - Cool Britannia Retail Limited

7.2% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (41)

75 - Cool Britannia Retail Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)

£23.4k - Cool Britannia Retail Limited

£23.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.6k, this is equally as efficient (£109.1k)

£108.6k - Cool Britannia Retail Limited

£109.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (14 days)

28 days - Cool Britannia Retail Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (41 days)

37 days - Cool Britannia Retail Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cool Britannia Retail Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cool Britannia Retail Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

1 parent

COOL BRITANNIA RETAIL LIMITED

06933316

COOL BRITANNIA RETAIL LIMITED Shareholders

lamoda uk ltd 100%

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).

officercountryagestartendrole
Mr Ghulam AfzalyEngland40 years Jun 2020- Director
Mr Sarwar NabizodaEngland40 years Jun 2020- Director

COOL BRITANNIA RETAIL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover8,144,9696,829,1645,513,653782,79013,220,9455,126,0725,386,1178,058,83315,060,22616,139,44013,643,70810,782,8929,700,216
Other Income Or Grants0000000000000
Cost Of Sales4,623,9703,957,9473,227,826455,1187,855,0392,949,6503,218,0303,711,3975,446,4059,789,8898,399,4084,376,7104,213,978
Gross Profit3,520,9992,871,2172,285,827327,6725,365,9062,176,4222,168,0874,347,4369,613,8216,349,5515,244,3006,406,1825,486,238
Admin Expenses3,325,8093,091,5682,314,2111,468,7633,663,4412,215,6382,603,5314,302,2529,710,4795,942,7274,898,3396,073,1624,786,022
Operating Profit195,190-220,351-28,384-1,141,0911,702,465-39,216-435,44445,184-96,658406,824345,961333,020700,216
Interest Payable4,0022,9641,5250001146,3282,7571,06543464
Interest Receivable2,350445258751410044020
Pre-Tax Profit193,537-223,271-29,904-1,141,0891,702,523-39,141-435,41738,856-99,415405,803345,918333,018700,152
Tax-36,772000-323,47900-59,042-45,770-183,004-94,022-104,186-181,846
Profit After Tax156,765-223,271-29,904-1,141,0891,379,044-39,141-435,417-20,186-145,185222,799251,896228,832518,306
Dividends Paid000000000190,0000378,947360,000
Retained Profit156,765-223,271-29,904-1,141,0891,379,044-39,141-435,417-20,186-145,18532,799251,896-150,115158,306
Employee Costs1,752,3951,668,7551,312,894174,4022,528,094494,172697,6051,340,4062,029,1161,816,7001,425,5011,184,559537,882
Number Of Employees7576618117243451135131115103106
EBITDA*206,073-205,840-9,037-1,120,0761,702,465-11,607-245,281456,470449,680954,831487,656480,694873,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets32,64943,53258,04377,39098,405125,317527,8211,167,4441,420,6651,712,289327,338379,698485,346
Intangible Assets11,45600001,7152,5713,4274,2835,1395,9956,8517,707
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets44,10543,53258,04377,39098,405127,032530,3921,170,8711,424,9481,717,428333,333386,549493,053
Stock & work in progress0000002,146,6502,791,1133,435,1132,993,6202,159,6701,582,421385,280
Trade Debtors627,263457,665399,22301,132,500524,009022,1820259,67152,84949,542553,472
Group Debtors930,562925,062907,9271,071,879000000000
Misc Debtors294,826227,599633,567719,2570731,0321,021,7131,264,4311,378,0031,722,5651,088,709749,368697,492
Cash76,49580,1738,538597015,54914,45598,584204,98875,958254,23317,384168,608
misc current assets00000034,788000000
total current assets1,929,1461,690,4991,949,2551,791,7331,132,5001,270,5903,217,6064,176,3105,018,1045,051,8143,555,4612,398,7151,804,852
total assets1,973,2511,734,0312,007,2981,869,1231,230,9051,397,6223,747,9985,347,1816,443,0526,769,2423,888,7942,785,2642,297,905
Bank overdraft00000003,64652,90951,28050,26644,3140
Bank loan0000000000000
Trade Creditors 474,833468,046461,624166,291138,624109,4431,395,8762,544,3153,280,6313,574,6392,819,9761,940,4421,571,724
Group/Directors Accounts000005,2120715,528523,005578,1050137,2060
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities280,882199,778253,386430,6400248,7301,278,744574,8971,054,5532,227,415746,048631,659535,009
total current liabilities755,715667,824715,010596,931138,624363,3852,674,6203,838,3864,911,0986,431,4393,616,2902,753,6212,106,733
loans41,75447,19050,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions60,28060,28060,28060,28060,28060,28060,28060,28063,25343,91711,41722,45231,866
total long term liabilities102,034107,470110,28060,28060,28060,28060,28060,28063,25343,91711,41722,45231,866
total liabilities857,749775,294825,290657,211198,904423,6652,734,9003,898,6664,974,3516,475,3563,627,7072,776,0732,138,599
net assets1,115,502958,7371,182,0081,211,9121,032,001973,9571,013,0981,448,5151,468,701293,886261,0879,191159,306
total shareholders funds1,115,502958,7371,182,0081,211,9121,032,001973,9571,013,0981,448,5151,468,701293,886261,0879,191159,306
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit195,190-220,351-28,384-1,141,0911,702,465-39,216-435,44445,184-96,658406,824345,961333,020700,216
Depreciation10,88314,51119,34720,156026,753189,307410,430545,482547,151140,839146,818172,056
Amortisation0008590856856856856856856856856
Tax-36,772000-323,47900-59,042-45,770-183,004-94,022-104,186-181,846
Stock00000-2,146,650-644,463-644,000441,493833,950577,2491,197,141385,280
Debtors242,325-330,391149,581658,636-122,541233,328-264,900-91,390-604,233840,678342,648-452,0541,250,964
Creditors6,7876,422295,33327,66729,181-1,286,433-1,148,439-736,316-294,008754,663879,534368,7181,571,724
Accruals and Deferred Income81,104-53,608-177,254430,640-248,730-1,030,014703,847-479,656-1,172,8621,481,367114,38996,650535,009
Deferred Taxes & Provisions0000000-2,97319,33632,500-11,035-9,41431,866
Cash flow from operations14,86777,365-40,539-1,320,4051,281,978-414,732219,490-86,127-880,8841,365,729456,62587,3751,193,637
Investing Activities
capital expenditure-11,45600028,627375,751450,316-157,209-253,858-1,929,896-88,479-41,170-665,965
Change in Investments0000000000000
cash flow from investments-11,45600028,627375,751450,316-157,209-253,858-1,929,896-88,479-41,170-665,965
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-5,2125,212-715,528192,523-55,100578,105-137,206137,2060
Other Short Term Loans 0000000000000
Long term loans-5,436-2,81050,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0001,321,000-1,321,0000001,320,0000001,000
interest-1,652-2,920-1,5202587527-6,328-2,757-1,021-43-2-64
cash flow from financing-7,088-5,73048,4801,321,002-1,326,1545,287-715,501186,1951,262,143577,084-137,249137,204936
cash and cash equivalents
cash-3,67871,6357,941597-15,5491,094-84,129-106,404129,030-178,275236,849-151,224168,608
overdraft000000-3,646-49,2631,6291,0145,95244,3140
change in cash-3,67871,6357,941597-15,5491,094-80,483-57,141127,401-179,289230,897-195,538168,608

P&L

November 2022

turnover

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 2022

net 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.

charges

cool britannia retail limited Companies House Filings - See Documents

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