retail 365 limited Company Information
Company Number
09164766
Website
365retail.co.ukRegistered Address
130-132 regent road, leicester, LE1 7PA
Industry
Retail sale of mobile telephones in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
365 holdings limited 100%
retail 365 limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL 365 LIMITED at £1.1m based on a Turnover of £3.9m and 0.29x industry multiple (adjusted for size and gross margin).
retail 365 limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL 365 LIMITED at £342.3k based on an EBITDA of £131.7k and a 2.6x industry multiple (adjusted for size and gross margin).
retail 365 limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL 365 LIMITED at £330 based on Net Assets of £81 and 4.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail 365 Limited Overview
Retail 365 Limited is a live company located in leicester, LE1 7PA with a Companies House number of 09164766. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in August 2014, it's largest shareholder is 365 holdings limited with a 100% stake. Retail 365 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Retail 365 Limited Health Check
Pomanda's financial health check has awarded Retail 365 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.3m)
- Retail 365 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-1.9%)
- Retail 365 Limited
-1.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Retail 365 Limited
27.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.5%)
- Retail 365 Limited
2.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (6)
41 - Retail 365 Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Retail 365 Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£132.4k)
- Retail 365 Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
- Retail 365 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
- Retail 365 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (21 days)
- Retail 365 Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Retail 365 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.4%)
100% - Retail 365 Limited
75.4% - Industry AVG
RETAIL 365 LIMITED financials
Retail 365 Limited's latest turnover from January 2023 is estimated at £3.9 million and the company has net assets of £81. According to their latest financial statements, Retail 365 Limited has 41 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 41 | 42 | 34 | 44 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 470,623 | 237,813 | 231,301 | 340,029 | 362,764 | 552,024 | 561,638 | 305,131 |
Intangible Assets | 112,046 | 77,476 | 88,041 | 98,606 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 582,669 | 315,289 | 319,342 | 438,635 | 362,764 | 552,024 | 561,638 | 305,131 |
Stock & work in progress | 236,499 | 247,503 | 22,883 | 239,404 | 229,768 | 202,073 | 263,355 | 172,060 |
Trade Debtors | 293,934 | 338,315 | 63,806 | 362,135 | 88,370 | 63,035 | 41,149 | 15,078 |
Group Debtors | 360,000 | 400,000 | 80,000 | 100,752 | 0 | 0 | 0 | 0 |
Misc Debtors | 308,903 | 160,056 | 87,939 | 389,494 | 0 | 0 | 0 | 0 |
Cash | 19,383 | 364,025 | 371,888 | 261,901 | 1,708,633 | 1,718,730 | 1,463,768 | 880,931 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,218,719 | 1,509,899 | 626,516 | 1,353,686 | 2,026,771 | 1,983,838 | 1,768,272 | 1,068,069 |
total assets | 1,801,388 | 1,825,188 | 945,858 | 1,792,321 | 2,389,535 | 2,535,862 | 2,329,910 | 1,373,200 |
Bank overdraft | 830 | 515 | 102 | 1,162 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 514,735 | 577,317 | 117,023 | 502,161 | 780,659 | 1,283,348 | 1,308,893 | 748,540 |
Group/Directors Accounts | 178,400 | 180,361 | 8,120 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 559,630 | 813,523 | 495,812 | 803,429 | 0 | 0 | 0 | 0 |
total current liabilities | 1,253,595 | 1,571,716 | 621,057 | 1,306,752 | 780,659 | 1,283,348 | 1,308,893 | 748,540 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 470,190 | 219,014 | 219,014 | 0 | 0 | 12,606 | 460,640 | 368,692 |
provisions | 77,522 | 30,676 | 26,254 | 23,772 | 0 | 0 | 0 | 0 |
total long term liabilities | 547,712 | 249,690 | 245,268 | 23,772 | 0 | 12,606 | 460,640 | 368,692 |
total liabilities | 1,801,307 | 1,821,406 | 866,325 | 1,330,524 | 780,659 | 1,295,954 | 1,769,533 | 1,117,232 |
net assets | 81 | 3,782 | 79,533 | 461,797 | 1,608,876 | 1,239,908 | 560,377 | 255,968 |
total shareholders funds | 81 | 3,782 | 79,533 | 461,797 | 1,608,876 | 1,239,908 | 560,377 | 255,968 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 127,803 | 112,439 | 108,728 | 96,790 | 31,651 | 74,660 | 84,337 | 1,625 |
Amortisation | 14,271 | 10,565 | 10,565 | 7,043 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -11,004 | 224,620 | -216,521 | 9,636 | 27,695 | -61,282 | 91,295 | 172,060 |
Debtors | 64,466 | 666,626 | -620,636 | 764,011 | 25,335 | 21,886 | 26,071 | 15,078 |
Creditors | -62,582 | 460,294 | -385,138 | -278,498 | -502,689 | -25,545 | 560,353 | 748,540 |
Accruals and Deferred Income | -253,893 | 317,711 | -307,617 | 803,429 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 46,846 | 4,422 | 2,482 | 23,772 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,961 | 172,241 | 8,120 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 251,176 | 0 | 219,014 | 0 | -12,606 | -448,034 | 91,948 | 368,692 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -344,642 | -7,863 | 109,987 | -1,446,732 | -10,097 | 254,962 | 582,837 | 880,931 |
overdraft | 315 | 413 | -1,060 | 1,162 | 0 | 0 | 0 | 0 |
change in cash | -344,957 | -8,276 | 111,047 | -1,447,894 | -10,097 | 254,962 | 582,837 | 880,931 |
retail 365 limited Credit Report and Business Information
Retail 365 Limited Competitor Analysis
Perform a competitor analysis for retail 365 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 LE1 area or any other competitors across 12 key performance metrics.
retail 365 limited Ownership
RETAIL 365 LIMITED group structure
Retail 365 Limited has no subsidiary companies.
Ultimate parent company
RETAIL 365 LIMITED
09164766
retail 365 limited directors
Retail 365 Limited currently has 2 directors. The longest serving directors include Mr Minesh Solanki (Feb 2019) and Mr Hoosein Dadabhoy (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Minesh Solanki | United Kingdom | 45 years | Feb 2019 | - | Director |
Mr Hoosein Dadabhoy | England | 55 years | Feb 2019 | - | Director |
P&L
January 2023turnover
3.9m
-26%
operating profit
-10.3k
0%
gross margin
27.4%
+43.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
81
-0.98%
total assets
1.8m
-0.01%
cash
19.4k
-0.95%
net assets
Total assets minus all liabilities
retail 365 limited company details
company number
09164766
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
retail 365 (uk) limited (December 2014)
last accounts submitted
January 2023
address
130-132 regent road, leicester, LE1 7PA
accountant
WATERGATES LTD
auditor
-
retail 365 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 retail 365 limited.
retail 365 limited Companies House Filings - See Documents
date | description | view/download |
---|