Ghs Retail Limited

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ghs retail limited Company Information

Company Number

07902762

Next Accounts

Oct 2025

Directors

Raymond Crammer

Jonathan Crammer

View All

Shareholders

aim global group limited

Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

1st floor cloister house, riverside, manchester, M3 5FS

Website

ghs retail limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GHS RETAIL LIMITED at £4.4m based on Net Assets of £2m and 2.21x industry multiple (adjusted for liquidity).

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Ghs Retail Limited is a live company located in manchester, M3 5FS with a Companies House number of 07902762. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2012, it's largest shareholder is aim global group limited with a 100% stake. Ghs Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ghs Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£288.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

EXPORT

Ghs Retail Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Ghs Retail Limited has 17 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	2,086,445	3,250,386	3,593,533	1,826,312	1,447,319	1,294,877	1,149,370	880,840	855,701	1,914,666	1,748,342	1,275,650
Other Income Or Grants
Cost Of Sales	1,332,756	2,065,965	2,263,208	1,173,961	919,157	800,787	701,718	544,996	525,623	1,133,129	1,056,839	770,256
Gross Profit	753,689	1,184,421	1,330,325	652,351	528,162	494,090	447,652	335,844	330,077	781,536	691,502	505,393
Admin Expenses	1,301,161	3,458,096	-405,500	-2,380,929	206,412	148,888	319,151	273,865	300,268	830,254	649,428	477,426
Operating Profit	-547,472	-2,273,675	1,735,825	3,033,280	321,750	345,202	128,501	61,979	29,809	-48,718	42,074	27,967
Interest Payable
Interest Receivable	114,009	114,627	9,676	2,034	3,995	2,312	760	240	97	10
Pre-Tax Profit	-433,463	-2,159,048	1,745,501	3,035,314	325,744	347,515	129,262	62,219	29,906	-48,708	42,074	27,967
Tax			-331,645	-576,710	-61,891	-66,028	-24,560	-12,444	-5,981		-9,677	-6,712
Profit After Tax	-433,463	-2,159,048	1,413,856	2,458,604	263,853	281,487	104,702	49,775	23,925	-48,708	32,397	21,255
Dividends Paid
Retained Profit	-433,463	-2,159,048	1,413,856	2,458,604	263,853	281,487	104,702	49,775	23,925	-48,708	32,397	21,255
Employee Costs	485,994	410,334	532,037	404,188	351,781	363,392	288,626	167,686	110,762	245,085	244,960	191,584
Number Of Employees	17	15	19	15	13	12	10	6	4	9	9	7
EBITDA*	-524,863	-2,248,486	1,764,709	3,056,120	341,793	357,510	140,737	74,644	44,297	-35,535	52,333	33,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	128,062	142,742	163,674	129,429	113,575	77,934	70,845	71,777	82,100	74,701	58,140	31,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	128,062	142,742	163,674	129,429	113,575	77,934	70,845	71,777	82,100	74,701	58,140	31,436
Stock & work in progress	1,015,409	1,231,152	1,318,459	942,574	736,757	474,803	347,051	192,250	137,090	68,700	36,200	33,500
Trade Debtors	8,149			12,520	211	26,495	31,387	34,998	45,316	110,991	108,863	86,487
Group Debtors
Misc Debtors	166,817	137,487	187,500	144,234	60,338	104,760	137,431	71,743	4,168
Cash	2,062,103	2,281,104	4,269,022	3,471,575	596,086	469,132	147,510	156,670	34,949	3,838	18
misc current assets
total current assets	3,252,478	3,649,743	5,774,981	4,570,903	1,393,392	1,075,190	663,379	455,661	221,523	183,529	145,081	119,987
total assets	3,380,540	3,792,485	5,938,655	4,700,332	1,506,967	1,153,124	734,224	527,438	303,623	258,230	203,221	151,423
Bank overdraft
Bank loan
Trade Creditors	524,191	555,819	455,585	355,520	354,593	246,601	255,271	181,521	135,683	253,186	149,469	130,068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	822,518	763,446	854,896	1,136,569	402,366	423,964	290,990	267,173	138,971
total current liabilities	1,346,709	1,319,265	1,310,481	1,492,089	756,959	670,565	546,261	448,694	274,654	253,186	149,469	130,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				39	1,429	2,819	4,517
provisions	25,076	31,022	26,928	20,814	19,793	14,807
total long term liabilities	25,076	31,022	26,928	20,853	21,222	17,626	4,517
total liabilities	1,371,785	1,350,287	1,337,409	1,512,942	778,181	688,191	550,778	448,694	274,654	253,186	149,469	130,068
net assets	2,008,755	2,442,198	4,601,246	3,187,390	728,786	464,933	183,446	78,744	28,969	5,044	53,752	21,355
total shareholders funds	2,008,755	2,442,198	4,601,246	3,187,390	728,786	464,933	183,446	78,744	28,969	5,044	53,752	21,355

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	-547,472	-2,273,675	1,735,825	3,033,280	321,750	345,202	128,501	61,979	29,809	-48,718	42,074	27,967
Depreciation	22,609	25,189	28,884	22,840	20,043	12,308	12,236	12,665	14,488	13,183	10,259	5,548
Amortisation
Tax			-331,645	-576,710	-61,891	-66,028	-24,560	-12,444	-5,981		-9,677	-6,712
Stock	-215,743	-87,307	375,885	205,817	261,954	127,752	154,801	55,160	68,390	32,500	2,700	33,500
Debtors	37,479	-50,013	30,746	96,205	-70,706	-37,563	62,077	57,257	-61,507	2,128	22,376	86,487
Creditors	-31,628	100,234	100,065	927	107,992	-8,670	73,750	45,838	-117,503	103,717	19,401	130,068
Accruals and Deferred Income	59,072	-91,450	-281,673	734,203	-21,598	132,974	23,817	128,202	138,971
Deferred Taxes & Provisions	-5,946	4,094	6,114	1,021	4,986	14,807
Cash flow from operations	-325,101	-2,098,288	850,939	2,913,539	180,034	340,404	-3,134	123,823	52,901	33,554	36,981	36,884
Investing Activities
capital expenditure	-7,929	-4,257	-63,129	-38,694	-55,684	-19,397	-11,304	-2,342	-21,887	-29,744	-36,963	-36,984
Change in Investments
cash flow from investments	-7,929	-4,257	-63,129	-38,694	-55,684	-19,397	-11,304	-2,342	-21,887	-29,744	-36,963	-36,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-39	-1,390	-1,390	-1,698	4,517
share issue	20											100
interest	114,009	114,627	9,676	2,034	3,995	2,312	760	240	97	10
cash flow from financing	114,029	114,627	9,637	644	2,605	614	5,277	240	97	10		100
cash and cash equivalents
cash	-219,001	-1,987,918	797,447	2,875,489	126,954	321,622	-9,160	121,721	31,111	3,820	18
overdraft
change in cash	-219,001	-1,987,918	797,447	2,875,489	126,954	321,622	-9,160	121,721	31,111	3,820	18

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ghs retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

GHS RETAIL LIMITED group structure

Ghs Retail Limited has no subsidiary companies.

Ultimate parent company

GHS RETAIL LIMITED

07902762

GHS RETAIL LIMITED Shareholders

aim global group limited

100%

Ghs Retail Limited currently has 3 directors. The longest serving directors include Mr Raymond Crammer (Jan 2012) and Mr Jonathan Crammer (Jan 2012).

officer	country	age	start	end	role
Mr Raymond Crammer	England	69 years	Jan 2012	-	Director
Mr Jonathan Crammer	England	42 years	Jan 2012	-	Director
Mr Benjamin Crammer	United Kingdom	41 years	Mar 2022	-	Director

P&L

January 2024

turnover

2.1m

-36%

operating profit

-547.5k

gross margin

36.2%

-0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-0.18%

total assets

3.4m

-0.11%

cash

2.1m

-0.1%

net assets

Total assets minus all liabilities

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company number

07902762

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

1st floor cloister house, riverside, manchester, M3 5FS

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 ghs retail limited.

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ghs retail limited Company Information

ghs retail limited Estimated Valuation

ghs retail limited Estimated Valuation

ghs retail limited Estimated Valuation

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