Skippy's Retail Wholesale Ltd

POWER SEARCH PRICING

SOLUTIONS

skippy's retail wholesale ltd Company Information

Company Number

08253900

Next Accounts

Jul 2025

Directors

Debbie Yazar

Shareholders

debbie andre yazar

namik korkmaz yazar

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

unit b5 suttons business park, new road, rainham, essex, RM13 8DE

Website

skippysretail.co.uk

skippy's retail wholesale ltd Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of SKIPPY'S RETAIL WHOLESALE LTD at £48.6k based on a Turnover of £190.1k and 0.26x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Skippy's Retail Wholesale Ltd is a live company located in rainham, RM13 8DE with a Companies House number of 08253900. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2012, it's largest shareholder is debbie andre yazar with a 96.7% stake. Skippy's Retail Wholesale Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Skippy'S Retail Wholesale Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £190.1k, make it smaller than the average company (£323.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Skippy'S Retail Wholesale Ltd's latest turnover from October 2023 is estimated at £190.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Skippy'S Retail Wholesale Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	190,060	223,297	136,569	186,229	232,306	242,446	291,690	191,704	208,629	187,127	20,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,847	177,842	105,616	145,699	176,229	186,774	223,333	146,331	155,613	138,943	14,897
Gross Profit	38,213	45,455	30,953	40,529	56,077	55,672	68,358	45,373	53,016	48,185	6,029
Admin Expenses	48,641	63,624	45,934	55,546	54,566	59,334	69,557	42,898	63,120	-27,189	-20,372
Operating Profit	-10,428	-18,169	-14,981	-15,017	1,511	-3,662	-1,199	2,475	-10,104	75,374	26,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	6	31	26
Pre-Tax Profit	-10,428	-18,169	-14,981	-15,017	1,511	-3,662	-1,199	2,475	-10,098	75,405	26,427
Tax	0	0	0	0	-287	0	0	-495	0	-15,835	-6,078
Profit After Tax	-10,428	-18,169	-14,981	-15,017	1,224	-3,662	-1,199	1,980	-10,098	59,570	20,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,428	-18,169	-14,981	-15,017	1,224	-3,662	-1,199	1,980	-10,098	59,570	20,349
Employee Costs	55,755	53,785	54,208	50,998	81,601	29,765	28,222	26,919	27,094	27,337	26,240
Number Of Employees	2	2	2	2	3	1	1	1	1	1	1
EBITDA*	-10,428	-18,169	-14,981	-15,017	1,511	-3,662	-1,199	2,475	-10,104	75,374	26,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	648	864	1,152	1,440	1,800	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	648	864	1,152	1,440	1,800	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	31,437	40,078	50,156	32,353
Trade Debtors	49,707	62,885	45,914	70,127	87,209	85,587	91,227	58,086	42,498	34,750	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	198	64	2,200	10,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,707	62,885	45,914	70,127	87,209	85,587	91,227	89,721	82,640	87,106	42,820
total assets	50,355	63,749	47,066	71,567	89,009	85,587	91,227	89,721	82,640	87,106	42,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,786	43,752	8,900	18,420	20,845	18,647	20,625	17,820	12,719	7,087	7,954
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	40,786	43,752	8,900	18,420	20,845	18,647	20,625	17,820	12,719	7,087	7,954
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	14,417
provisions	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	14,417
total liabilities	40,786	43,752	8,900	18,420	20,845	18,647	20,625	17,820	12,719	7,087	22,371
net assets	9,569	19,997	38,166	53,147	68,164	66,940	70,602	71,901	69,921	80,019	20,449
total shareholders funds	9,569	19,997	38,166	53,147	68,164	66,940	70,602	71,901	69,921	80,019	20,449

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-10,428	-18,169	-14,981	-15,017	1,511	-3,662	-1,199	2,475	-10,104	75,374	26,401
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-287	0	0	-495	0	-15,835	-6,078
Stock	0	0	0	0	0	0	-31,437	-8,641	-10,078	17,803	32,353
Debtors	-13,178	16,971	-24,213	-17,082	1,622	-5,640	33,141	15,588	7,748	34,650	100
Creditors	-2,966	34,852	-9,520	-2,425	2,198	-1,978	2,805	5,101	5,632	-867	7,954
Accruals and Deferred Income	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
Cash flow from operations	-216	-288	-288	-360	1,800	0	-98	134	-2,142	6,219	-4,176
Investing Activities
capital expenditure	216	288	288	360	-1,800	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	216	288	288	360	-1,800	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-14,417	14,417
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	6	31	26
cash flow from financing	0	0	0	0	0	0	-100	0	6	-14,386	14,543
cash and cash equivalents
cash	0	0	0	0	0	0	-198	134	-2,136	-8,167	10,367
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-198	134	-2,136	-8,167	10,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for skippy's retail wholesale ltd. Get real-time insights into skippy's retail wholesale ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for skippy's retail wholesale 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 RM13 area or any other competitors across 12 key performance metrics.

SKIPPY'S RETAIL WHOLESALE LTD group structure

Skippy'S Retail Wholesale Ltd has no subsidiary companies.

Ultimate parent company

SKIPPY'S RETAIL WHOLESALE LTD

08253900

SKIPPY'S RETAIL WHOLESALE LTD Shareholders

debbie andre yazar	96.67%
namik korkmaz yazar	3.33%

Skippy'S Retail Wholesale Ltd currently has 1 director, Mrs Debbie Yazar serving since Oct 2012.

officer	country	age	start	end	role
Mrs Debbie Yazar	United Kingdom	58 years	Oct 2012	-	Director

P&L

October 2023

turnover

190.1k

-15%

operating profit

-10.4k

gross margin

20.2%

-1.23%

turnover

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

Balance Sheet

October 2023

net assets

9.6k

-0.52%

total assets

50.4k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

accessory house global limited

4.5

philippine global retail (pgr) limited

highborn ltd

teknub limited

blue banana (on-line) limited

company number

08253900

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

unit b5 suttons business park, new road, rainham, essex, RM13 8DE

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 skippy's retail wholesale ltd.

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 SKIPPY'S RETAIL WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.

skippy's retail wholesale ltd Company Information

skippy's retail wholesale ltd Estimated Valuation

skippy's retail wholesale ltd Estimated Valuation

skippy's retail wholesale ltd Estimated Valuation

Skippy's Retail Wholesale Ltd Overview

Skippy's Retail Wholesale Ltd Health Check

SKIPPY'S RETAIL WHOLESALE LTD financials

skippy's retail wholesale ltd Credit Report and Business Information

Skippy's Retail Wholesale Ltd Competitor Analysis

skippy's retail wholesale ltd Ownership

skippy's retail wholesale ltd directors

skippy's retail wholesale ltd company details

skippy's retail wholesale ltd Charges & Mortgages

skippy's retail wholesale ltd Capital Raised & Share Issues BETA

skippy's retail wholesale ltd Companies House Filings - See Documents