the retail team limited
the retail team limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
stanmore house 64-68, blackburn street, manchester, M26 2JS
Website
retailagency.co.ukthe retail team limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TEAM LIMITED at £79.1k based on a Turnover of £218.7k and 0.36x industry multiple (adjusted for size and gross margin).
the retail team limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TEAM LIMITED at £0 based on an EBITDA of £-21.8k and a 3.77x industry multiple (adjusted for size and gross margin).
the retail team limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TEAM LIMITED at £0 based on Net Assets of £-23k and 2.09x industry multiple (adjusted for liquidity).
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The Retail Team Limited Overview
The Retail Team Limited is a live company located in manchester, M26 2JS with a Companies House number of 07255501. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2010, it's largest shareholder is yian phillips with a 100% stake. The Retail Team Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.7k with unknown growth in recent years.
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The Retail Team Limited Health Check
Pomanda's financial health check has awarded The Retail Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £218.7k, make it smaller than the average company (£422.7k)
- The Retail Team Limited
£422.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Retail Team Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- The Retail Team Limited
33.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.8%)
- The Retail Team Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - The Retail Team Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- The Retail Team Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£200.1k)
- The Retail Team Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (42 days)
- The Retail Team Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- The Retail Team Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Retail Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Retail Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 353.6%, this is a higher level of debt than the average (72.4%)
353.6% - The Retail Team Limited
72.4% - Industry AVG
THE RETAIL TEAM LIMITED financials
The Retail Team Limited's latest turnover from October 2019 is estimated at £218.7 thousand and the company has net assets of -£23 thousand. According to their latest financial statements, The Retail Team Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,432 | 2,674 | 4,465 | 2,005 | 1,332 | 3,130 | 2,544 | 3,425 | 3,222 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,432 | 2,674 | 4,465 | 2,005 | 1,332 | 3,130 | 2,544 | 3,425 | 3,222 |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,638 | 2,200 | 850 | 2,346 | 11,732 | 10,770 | |||
| Group Debtors | |||||||||
| Misc Debtors | 229 | ||||||||
| Cash | 11,159 | 40,515 | 21,849 | 76,226 | 46,456 | 2,169 | 1,050 | 12,617 | |
| misc current assets | |||||||||
| total current assets | 7,638 | 13,588 | 40,515 | 21,849 | 77,076 | 48,802 | 13,901 | 11,820 | 12,617 |
| total assets | 9,070 | 16,262 | 44,980 | 23,854 | 78,408 | 51,932 | 16,445 | 15,245 | 15,839 |
| Bank overdraft | 2,237 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 600 | 1,182 | 105 | 73,950 | 47,142 | 15,796 | 15,038 | 15,518 | |
| Group/Directors Accounts | 6,603 | 97 | 20,086 | 19,580 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 22,362 | 14,400 | 16,311 | 8,026 | |||||
| total current liabilities | 31,802 | 15,679 | 36,502 | 27,606 | 73,950 | 47,142 | 15,796 | 15,038 | 15,518 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 272 | 508 | 893 | 401 | 266 | 626 | |||
| total long term liabilities | 272 | 508 | 893 | 401 | 266 | 626 | |||
| total liabilities | 32,074 | 16,187 | 37,395 | 28,007 | 74,216 | 47,768 | 15,796 | 15,038 | 15,518 |
| net assets | -23,004 | 75 | 7,585 | -4,153 | 4,192 | 4,164 | 649 | 207 | 321 |
| total shareholders funds | -23,004 | 75 | 7,585 | -4,153 | 4,192 | 4,164 | 649 | 207 | 321 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,242 | 1,790 | 1,772 | 1,180 | 2,143 | 2,142 | 1,745 | 1,609 | 1,207 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,209 | 2,429 | -850 | -1,496 | -9,386 | 962 | 10,770 | ||
| Creditors | -582 | 1,077 | 105 | -73,950 | 26,808 | 31,346 | 758 | -480 | 15,518 |
| Accruals and Deferred Income | 7,962 | -1,911 | 8,285 | 8,026 | |||||
| Deferred Taxes & Provisions | -236 | -385 | 492 | 135 | -360 | 626 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 6,506 | -19,989 | 506 | 19,580 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,159 | -29,356 | 18,666 | -54,377 | 29,770 | 44,287 | 1,119 | -11,567 | 12,617 |
| overdraft | 2,237 | ||||||||
| change in cash | -13,396 | -29,356 | 18,666 | -54,377 | 29,770 | 44,287 | 1,119 | -11,567 | 12,617 |
the retail team limited Credit Report and Business Information
The Retail Team Limited Competitor Analysis
Perform a competitor analysis for the retail team limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.
the retail team limited Ownership
THE RETAIL TEAM LIMITED group structure
The Retail Team Limited has no subsidiary companies.
Ultimate parent company
THE RETAIL TEAM LIMITED
07255501
the retail team limited directors
The Retail Team Limited currently has 1 director, Mr Yian Phillips serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yian Phillips | United Kingdom | 51 years | May 2010 | - | Director |
P&L
October 2019turnover
218.7k
+1517%
operating profit
-23k
0%
gross margin
33.4%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-23k
-307.72%
total assets
9.1k
-0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
the retail team limited company details
company number
07255501
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
DANIEL C SHORT LTD
auditor
-
address
stanmore house 64-68, blackburn street, manchester, M26 2JS
Bank
-
Legal Advisor
-
the retail team 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 did not find charges/mortgages relating to the retail team limited.
the retail team 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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the retail team limited Companies House Filings - See Documents
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