glynn retail ltd
glynn retail ltd Company Information
Group Structure
View All
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Registered Address
121 lark lane, liverpool, L17 8UR
Website
www.retailinsider.comglynn retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL LTD at £136.4k based on a Turnover of £352.8k and 0.39x industry multiple (adjusted for size and gross margin).
glynn retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL LTD at £0 based on an EBITDA of £-1.2k and a 3.95x industry multiple (adjusted for size and gross margin).
glynn retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL LTD at £19.1k based on Net Assets of £8.2k and 2.34x industry multiple (adjusted for liquidity).
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Glynn Retail Ltd Overview
Glynn Retail Ltd is a live company located in liverpool, L17 8UR with a Companies House number of 07739558. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in August 2011, it's largest shareholder is ravi kumar soni with a 100% stake. Glynn Retail Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.8k with healthy growth in recent years.
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Glynn Retail Ltd Health Check
Pomanda's financial health check has awarded Glynn Retail Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £352.8k, make it larger than the average company (£104k)
- Glynn Retail Ltd
£104k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-1.4%)
- Glynn Retail Ltd
-1.4% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Glynn Retail Ltd
42.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (19.6%)
- Glynn Retail Ltd
19.6% - Industry AVG
Employees
with 2 employees, this is above the industry average (1)
2 - Glynn Retail Ltd
1 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Glynn Retail Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is more efficient (£83.5k)
- Glynn Retail Ltd
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (50 days)
- Glynn Retail Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (9 days)
- Glynn Retail Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glynn Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glynn Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (76.3%)
91.5% - Glynn Retail Ltd
76.3% - Industry AVG
GLYNN RETAIL LTD financials
Glynn Retail Ltd's latest turnover from August 2023 is estimated at £352.8 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Glynn Retail Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,346 | 95,146 | 76,742 | 51,405 | 29,373 | 6,749 | 4,255 | 1,722 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,346 | 95,146 | 76,742 | 51,405 | 29,373 | 6,749 | 4,255 | 1,722 | 1 | 0 | 0 | 0 |
| total assets | 96,346 | 95,146 | 76,742 | 51,405 | 29,373 | 6,749 | 4,255 | 1,722 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,190 | 85,801 | 67,347 | 49,148 | 29,370 | 9,081 | 8,419 | 5,933 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,190 | 85,801 | 67,347 | 49,148 | 29,370 | 9,081 | 8,419 | 5,933 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,190 | 85,801 | 67,347 | 49,148 | 29,370 | 9,081 | 8,419 | 5,933 | 0 | 0 | 0 | 0 |
| net assets | 8,156 | 9,345 | 9,395 | 2,257 | 3 | -2,332 | -4,164 | -4,211 | 1 | 0 | 0 | 0 |
| total shareholders funds | 8,156 | 9,345 | 9,395 | 2,257 | 3 | -2,332 | -4,164 | -4,211 | 1 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,200 | 18,404 | 25,337 | 22,032 | 22,624 | 2,494 | 2,533 | 1,721 | 1 | 0 | 0 | 0 |
| Creditors | 2,389 | 18,454 | 18,199 | 19,778 | 20,289 | 662 | 2,486 | 5,933 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
glynn retail ltd Credit Report and Business Information
Glynn Retail Ltd Competitor Analysis
Perform a competitor analysis for glynn retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.
glynn retail ltd Ownership
GLYNN RETAIL LTD group structure
Glynn Retail Ltd has no subsidiary companies.
Ultimate parent company
GLYNN RETAIL LTD
07739558
glynn retail ltd directors
Glynn Retail Ltd currently has 1 director, Mr Ravi Soni serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Soni | United Kingdom | 72 years | Aug 2011 | - | Director |
P&L
August 2023turnover
352.8k
-42%
operating profit
-1.2k
0%
gross margin
42.9%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.2k
-0.13%
total assets
96.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
glynn retail ltd company details
company number
07739558
Type
Private limited with Share Capital
industry
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
121 lark lane, liverpool, L17 8UR
Bank
-
Legal Advisor
-
glynn retail ltd 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 glynn retail ltd.
glynn retail ltd 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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glynn retail ltd Companies House Filings - See Documents
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