Pomanda estimates the enterprise value of THE RETREAT ABINGDON LIMITED at £15k based on a Turnover of £29.1k and 0.51x industry multiple (adjusted for size and gross margin).
the retreat abingdon limitedEstimated Valuation
£35.6k
Pomanda estimates the enterprise value of THE RETREAT ABINGDON LIMITED at £35.6k based on an EBITDA of £8.7k and a 4.09x industry multiple (adjusted for size and gross margin).
the retreat abingdon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RETREAT ABINGDON LIMITED at £0 based on Net Assets of £-13.5k and 3.83x industry multiple (adjusted for liquidity).
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The Retreat Abingdon LimitedOverview
The Retreat Abingdon Limited is a live company located in abingdon, OX14 3PX with a Companies House number of 07951904. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2012, it's largest shareholder is
adele louise brown
with a 100% stake. The Retreat Abingdon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£29.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Retreat Abingdon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£97.8k)
£29.1k - The Retreat Abingdon Limited
£97.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (16%)
-2% - The Retreat Abingdon Limited
16% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (79.6%)
48.5% - The Retreat Abingdon Limited
79.6% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (6.2%)
29.9% - The Retreat Abingdon Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Retreat Abingdon Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - The Retreat Abingdon Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£39.7k)
£29.1k - The Retreat Abingdon Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (31 days)
115 days - The Retreat Abingdon Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 445 days, this is slower than average (98 days)
445 days - The Retreat Abingdon Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Retreat Abingdon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Retreat Abingdon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.8%, this is a higher level of debt than the average (89.2%)
243.8% - The Retreat Abingdon Limited
89.2% - Industry AVG
THE RETREAT ABINGDON LIMITED financials
EXPORT
The Retreat Abingdon Limited's latest turnover from March 2024 is estimated at £29.1 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, The Retreat Abingdon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
29,073
19,488
14,542
31,028
23,576
25,329
32,185
43,949
19,821
21,945
19,148
28,332
Other Income Or Grants
Cost Of Sales
14,968
10,012
8,087
16,790
12,080
12,291
15,878
22,129
9,839
10,717
9,047
14,457
Gross Profit
14,105
9,476
6,455
14,238
11,496
13,037
16,307
21,820
9,981
11,228
10,101
13,876
Admin Expenses
5,417
4,402
4,364
16,262
8,016
8,814
22,460
25,139
10,547
27,235
12,811
15,220
Operating Profit
8,688
5,074
2,091
-2,024
3,480
4,223
-6,153
-3,319
-566
-16,007
-2,710
-1,344
Interest Payable
Interest Receivable
5
26
42
21
Pre-Tax Profit
8,688
5,074
2,091
-2,024
3,480
4,223
-6,153
-3,319
-561
-15,981
-2,668
-1,323
Tax
-2,172
-964
-397
-661
-802
Profit After Tax
6,516
4,110
1,694
-2,024
2,819
3,421
-6,153
-3,319
-561
-15,981
-2,668
-1,323
Dividends Paid
Retained Profit
6,516
4,110
1,694
-2,024
2,819
3,421
-6,153
-3,319
-561
-15,981
-2,668
-1,323
Employee Costs
14,526
14,731
13,604
25,033
25,967
25,817
27,292
61,731
18,855
19,086
16,486
15,656
Number Of Employees
1
1
1
2
2
2
2
4
1
1
1
1
EBITDA*
8,688
5,074
2,091
-2,024
3,480
4,223
-6,153
-3,319
2,092
-13,628
-212
831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
150
300
450
10,968
3,145
4,142
4,860
5,697
Intangible Assets
10,244
11,905
13,566
15,227
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150
300
450
10,968
13,389
16,047
18,426
20,924
Stock & work in progress
1,127
1,385
1,540
4,292
Trade Debtors
9,216
4,285
3,908
8,400
698
1,355
3,388
956
Group Debtors
Misc Debtors
Cash
15
1,937
8,508
8,360
misc current assets
total current assets
9,216
4,285
3,908
8,400
698
1,355
3,388
956
1,142
3,322
10,048
12,652
total assets
9,366
4,585
4,358
8,400
698
1,355
3,388
11,924
14,531
19,369
28,474
33,576
Bank overdraft
Bank loan
Trade Creditors
18,280
17,807
19,439
22,670
23,048
26,453
31,838
33,478
35,063
39,340
32,464
34,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,280
17,807
19,439
22,670
23,048
26,453
31,838
33,478
35,063
39,340
32,464
34,898
loans
hp & lease commitments
Accruals and Deferred Income
1,754
1,562
1,407
1,519
1,415
1,486
1,555
2,298
other liabilities
2,801
5,201
7,607
10,000
provisions
total long term liabilities
4,555
6,763
9,014
11,519
1,415
1,486
1,555
2,298
total liabilities
22,835
24,570
28,453
34,189
24,463
27,939
33,393
35,776
35,063
39,340
32,464
34,898
net assets
-13,469
-19,985
-24,095
-25,789
-23,765
-26,584
-30,005
-23,852
-20,532
-19,971
-3,990
-1,322
total shareholders funds
-13,469
-19,985
-24,095
-25,789
-23,765
-26,584
-30,005
-23,852
-20,532
-19,971
-3,990
-1,322
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
8,688
5,074
2,091
-2,024
3,480
4,223
-6,153
-3,319
-566
-16,007
-2,710
-1,344
Depreciation
997
718
837
791
Amortisation
1,661
1,661
1,661
1,384
Tax
-2,172
-964
-397
-661
-802
Stock
-1,127
-258
-155
-2,752
4,292
Debtors
4,931
377
-4,492
7,702
-657
-2,033
2,432
956
Creditors
473
-1,632
-3,231
-378
-3,405
-5,385
-1,640
-1,585
-4,277
6,876
-2,434
34,898
Accruals and Deferred Income
192
155
-112
104
-71
-69
-743
2,298
Deferred Taxes & Provisions
Cash flow from operations
2,250
2,256
2,843
-10,000
-10,968
-2,435
-1,927
-6,597
106
31,437
Investing Activities
capital expenditure
150
150
-450
10,968
2,421
-23,099
Change in Investments
cash flow from investments
150
150
-450
10,968
2,421
-23,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,400
-2,406
-2,393
10,000
share issue
-1
1
interest
5
26
42
21
cash flow from financing
-2,400
-2,406
-2,393
10,000
-1
5
26
42
22
cash and cash equivalents
cash
-15
-1,922
-6,571
148
8,360
overdraft
change in cash
-15
-1,922
-6,571
148
8,360
the retreat abingdon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the retreat abingdon limited. Get real-time insights into the retreat abingdon limited's credit score, group structure and payment trends.
Perform a competitor analysis for the retreat abingdon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
the retreat abingdon limited Ownership
THE RETREAT ABINGDON LIMITED group structure
The Retreat Abingdon Limited has no subsidiary companies.
Ultimate parent company
THE RETREAT ABINGDON LIMITED
07951904
THE RETREAT ABINGDON LIMITED Shareholders
The sole shareholder of The Retreat Abingdon Limited is Adele Louise Brown.
adele louise brown
100%
the retreat abingdon limited directors
The Retreat Abingdon Limited currently has 1 director, Mrs Adele Brown serving since Feb 2012.
the retreat 5 the chambers, vineyard, abingdon, oxfordshire, OX14 3PX
Bank
-
Legal Advisor
-
the retreat abingdon 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 retreat abingdon limited.
the retreat abingdon 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.
Click to start generating capital raising & share issue transactions for THE RETREAT ABINGDON LIMITED. This can take several minutes, an email will notify you when this has completed.
the retreat abingdon limitedCompanies House Filings - See Documents
