Pomanda estimates the enterprise value of RETAIL ADVERTISING SERVICES LTD at £608.6k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETAIL ADVERTISING SERVICES LTD at £630.8k based on an EBITDA of £202k and a 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETAIL ADVERTISING SERVICES LTD at £728.7k based on Net Assets of £437.7k and 1.67x industry multiple (adjusted for liquidity).
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Retail Advertising Services LtdOverview
Retail Advertising Services Ltd is a live company located in merseyside, CH41 9HH with a Companies House number of 08368868. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in January 2013, it's largest shareholder is
wabco holdings
with a 99.9% stake. Retail Advertising Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Retail Advertising Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£16.9m)
£1.5m - Retail Advertising Services Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.1%)
36% - Retail Advertising Services Ltd
8.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Retail Advertising Services Ltd
26.6% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.4%)
12.2% - Retail Advertising Services Ltd
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (102)
9 - Retail Advertising Services Ltd
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Retail Advertising Services Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is equally as efficient (£172k)
£166.6k - Retail Advertising Services Ltd
£172k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
73 days - Retail Advertising Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
49 days - Retail Advertising Services Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (58 days)
56 days - Retail Advertising Services Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Retail Advertising Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a similar level of debt than the average (41.9%)
45.4% - Retail Advertising Services Ltd
41.9% - Industry AVG
RETAIL ADVERTISING SERVICES LTD financials
EXPORT
Retail Advertising Services Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £437.7 thousand. According to their latest financial statements, Retail Advertising Services Ltd has 9 employees and maintains cash reserves of £100.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,498,998
1,142,655
958,970
598,784
683,548
739,622
373,637
427,853
648,948
475,389
589,052
Other Income Or Grants
Cost Of Sales
1,100,410
838,352
688,434
430,034
493,596
531,360
263,311
300,047
459,559
337,507
420,350
Gross Profit
398,589
304,303
270,537
168,751
189,952
208,263
110,326
127,806
189,389
137,882
168,702
Admin Expenses
216,261
112,133
230,186
202,117
167,141
190,420
65,175
98,355
109,814
103,630
178,803
Operating Profit
182,328
192,170
40,351
-33,366
22,811
17,843
45,151
29,451
79,575
34,252
-10,101
Interest Payable
9,888
10,248
6,808
3,050
2,444
2,350
6,370
6,370
Interest Receivable
7,050
3,950
161
84
657
522
411
302
515
285
114
Pre-Tax Profit
179,489
185,872
33,704
-36,332
23,468
18,365
43,117
27,403
80,090
28,167
-16,357
Tax
-44,872
-35,316
-6,404
-4,459
-3,489
-8,192
-5,480
-16,018
-5,915
Profit After Tax
134,617
150,556
27,300
-36,332
19,009
14,876
34,925
21,922
64,072
22,252
-16,357
Dividends Paid
Retained Profit
134,617
150,556
27,300
-36,332
19,009
14,876
34,925
21,922
64,072
22,252
-16,357
Employee Costs
336,944
358,828
346,145
335,746
329,197
384,597
93,679
120,743
176,908
117,096
140,015
Number Of Employees
9
10
10
10
10
12
3
4
6
4
5
EBITDA*
201,969
273,430
62,374
-7,956
43,083
36,089
76,870
55,832
108,934
63,674
10,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
158,866
165,872
182,150
192,753
39,879
29,425
22,397
30,461
55,484
83,484
103,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,866
165,872
182,150
192,753
39,879
29,425
22,397
30,461
55,484
83,484
103,041
Stock & work in progress
170,816
39,622
24,959
51,092
29,814
38,844
22,429
30,967
25,720
28,557
39,966
Trade Debtors
303,869
238,916
203,201
59,327
90,699
84,159
94,874
104,428
123,742
120,241
138,842
Group Debtors
Misc Debtors
67,444
18,654
8,508
43,873
35,143
12,810
14,973
22,327
Cash
100,271
168,283
57,433
71,174
96,475
78,791
60,489
103,761
137,630
68,239
45,637
misc current assets
total current assets
642,400
465,475
294,101
225,466
252,131
214,604
192,765
261,483
287,092
217,037
224,445
total assets
801,266
631,347
476,251
418,219
292,010
244,029
215,162
291,944
342,576
300,521
327,486
Bank overdraft
22,375
22,115
14,286
Bank loan
Trade Creditors
147,984
95,459
101,989
39,314
61,479
53,945
51,996
70,150
171,566
63,624
93,841
Group/Directors Accounts
other short term finances
hp & lease commitments
22,485
20,886
19,719
18,021
1,623
2,842
3,343
other current liabilities
74,255
52,166
16,592
48,696
65,686
42,218
26,782
53,862
total current liabilities
267,099
190,626
152,586
106,031
128,788
99,005
82,121
124,012
171,566
63,624
93,841
loans
55,526
75,773
103,580
100,000
75,201
196,000
hp & lease commitments
24,458
47,057
67,576
86,979
2,492
5,385
Accruals and Deferred Income
other liabilities
100,201
231,000
54,000
provisions
16,500
14,825
1,681
total long term liabilities
96,484
137,655
171,156
186,979
1,681
2,492
5,385
75,201
100,201
231,000
250,000
total liabilities
363,583
328,281
323,742
293,010
130,469
101,497
87,506
199,213
271,767
294,624
343,841
net assets
437,683
303,066
152,509
125,209
161,541
142,532
127,656
92,731
70,809
5,897
-16,355
total shareholders funds
437,683
303,066
152,509
125,209
161,541
142,532
127,656
92,731
70,809
5,897
-16,355
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
182,328
192,170
40,351
-33,366
22,811
17,843
45,151
29,451
79,575
34,252
-10,101
Depreciation
19,641
81,260
22,023
25,410
20,272
18,246
31,719
26,381
29,359
29,422
20,580
Amortisation
Tax
-44,872
-35,316
-6,404
-4,459
-3,489
-8,192
-5,480
-16,018
-5,915
Stock
131,194
14,663
-26,133
21,278
-9,030
16,415
-8,538
5,247
-2,837
-11,409
39,966
Debtors
113,743
45,861
108,509
-22,642
28,873
-12,878
-16,908
3,013
3,501
-18,601
138,842
Creditors
52,525
-6,530
62,675
-22,165
7,534
1,949
-18,154
-101,416
107,942
-30,217
93,841
Accruals and Deferred Income
22,089
35,574
-32,104
-16,990
23,468
15,436
-27,080
53,862
Deferred Taxes & Provisions
1,675
14,825
-1,681
1,681
Cash flow from operations
-11,551
221,459
4,165
-47,428
51,464
46,448
48,890
-5,462
200,194
57,552
-74,488
Investing Activities
capital expenditure
-12,635
-64,982
-11,420
-178,284
-30,726
-25,274
-23,655
-1,358
-1,359
-9,865
-123,621
Change in Investments
cash flow from investments
-12,635
-64,982
-11,420
-178,284
-30,726
-25,274
-23,655
-1,358
-1,359
-9,865
-123,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,247
-27,807
3,580
100,000
-75,201
75,201
-196,000
196,000
Hire Purchase and Lease Commitments
-21,000
-19,352
-17,705
103,377
-3,711
-3,394
8,728
other long term liabilities
-100,201
-130,799
177,000
54,000
share issue
1
840
2
interest
-2,838
-6,298
-6,647
-2,966
657
522
-2,033
-2,048
515
-6,085
-6,256
cash flow from financing
-44,085
-53,456
-20,772
200,411
-3,054
-2,872
-68,506
-27,048
-129,444
-25,085
243,746
cash and cash equivalents
cash
-68,012
110,850
-13,741
-25,301
17,684
18,302
-43,272
-33,869
69,391
22,602
45,637
overdraft
260
7,829
14,286
change in cash
-68,272
103,021
-28,027
-25,301
17,684
18,302
-43,272
-33,869
69,391
22,602
45,637
retail advertising services ltd 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 retail advertising services ltd. Get real-time insights into retail advertising services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for retail advertising services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
retail advertising services ltd Ownership
RETAIL ADVERTISING SERVICES LTD group structure
Retail Advertising Services Ltd has no subsidiary companies.
The largest shareholders in Retail Advertising Services Ltd include Wabco Holdings and Shane Neil Watson.
wabco holdings
99.88%
shane neil watson
0.12%
retail advertising services ltd directors
Retail Advertising Services Ltd currently has 3 directors.
The longest serving directors include
Mr Sven Baker (Jun 2019) and
Mr Shane Watson (Jun 2019).
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 retail advertising services ltd.
retail advertising services 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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retail advertising services ltdCompanies House Filings - See Documents
