federal retail and trading services limited
federal retail and trading services limited Company Information
Company Number
09166412
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
co-operative group ltd
central england co-operative society ltd
View AllGroup Structure
View All
Contact
Registered Address
1 angel square, manchester, M60 0AG
Website
frts.coopfederal retail and trading services limited Estimated Valuation
Pomanda estimates the enterprise value of FEDERAL RETAIL AND TRADING SERVICES LIMITED at £886k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
federal retail and trading services limited Estimated Valuation
Pomanda estimates the enterprise value of FEDERAL RETAIL AND TRADING SERVICES LIMITED at £53.2k based on an EBITDA of £13.4k and a 3.97x industry multiple (adjusted for size and gross margin).
federal retail and trading services limited Estimated Valuation
Pomanda estimates the enterprise value of FEDERAL RETAIL AND TRADING SERVICES LIMITED at £112.4k based on Net Assets of £47.5k and 2.37x industry multiple (adjusted for liquidity).
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Federal Retail And Trading Services Limited Overview
Federal Retail And Trading Services Limited is a live company located in manchester, M60 0AG with a Companies House number of 09166412. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is co-operative group ltd with a 76.6% stake. Federal Retail And Trading Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Federal Retail And Trading Services Limited Health Check
Pomanda's financial health check has awarded Federal Retail And Trading Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.9m)
£1.6m - Federal Retail And Trading Services Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.9%)
-5% - Federal Retail And Trading Services Limited
7.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Federal Retail And Trading Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
0.1% - Federal Retail And Trading Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Federal Retail And Trading Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £400.2k, the company has a higher pay structure (£49.4k)
£400.2k - Federal Retail And Trading Services Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £793k, this is more efficient (£153.2k)
£793k - Federal Retail And Trading Services Limited
£153.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Federal Retail And Trading Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Federal Retail And Trading Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Federal Retail And Trading Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Federal Retail And Trading Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (60%)
91.2% - Federal Retail And Trading Services Limited
60% - Industry AVG
FEDERAL RETAIL AND TRADING SERVICES LIMITED financials
Federal Retail And Trading Services Limited's latest turnover from January 2024 is £1.6 million and the company has net assets of £47.5 thousand. According to their latest financial statements, Federal Retail And Trading Services Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,586,086 | 1,591,020 | 1,740,062 | 1,829,692 | 2,002,318 | 1,690,983 | 1,713,845 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | |||||||
| Operating Profit | 1,954 | 1,156 | 295 | 417 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 1,954 | 1,156 | 295 | 417 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 173 | 8,005 | -183 | 0 | 0 | 19,039 | 0 | 0 | 0 |
| Profit After Tax | 173 | 8,005 | -183 | 0 | 0 | 19,039 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 173 | 8,005 | -183 | 0 | 0 | 19,039 | 0 | 0 | 0 |
| Employee Costs | 800,479 | 723,057 | 982,691 | 971,107 | 839,145 | 926,208 | 950,559 | 710,649 | 0 |
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* | 13,404 | 8,685 | 9,683 | 9,633 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28 | 463 | 17,800 | 27,188 | 1,285 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,661 | 30,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 81,427 | 78,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 423,249 | 416,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 524,365 | 525,858 | 17,800 | 27,188 | 1,285 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,144 | 1,144 | 347,621 | 265,002 | 237,192 | 366,485 | 9,809 | 9,809 | 9,809 |
| Misc Debtors | 6,898 | 6,669 | 7,571 | 6,512 | 12,498 | 0 | 0 | 0 | 0 |
| Cash | 8,665 | 8,665 | 8,665 | 8,665 | 8,665 | 8,665 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 19,039 | 0 | 0 | 0 |
| total current assets | 16,707 | 16,478 | 364,141 | 299,218 | 277,394 | 394,189 | 9,809 | 9,809 | 9,809 |
| total assets | 541,072 | 542,336 | 381,941 | 326,406 | 278,679 | 394,189 | 9,809 | 9,809 | 9,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,171 | 13,995 | 6,324 | 9,898 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 242,208 | 188,754 | 336,086 | 270,705 | 249,831 | 365,341 | 0 | 0 | 0 |
| total current liabilities | 255,379 | 202,749 | 342,410 | 280,603 | 249,831 | 365,341 | 0 | 0 | 0 |
| loans | 0 | 0 | 21,732 | 33,910 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,005 | 18,880 | 10,866 | 16,955 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 229,200 | 273,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,205 | 292,272 | 10,866 | 16,955 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 493,584 | 495,021 | 353,276 | 297,558 | 249,831 | 365,341 | 0 | 0 | 0 |
| net assets | 47,488 | 47,315 | 28,665 | 28,848 | 28,848 | 28,848 | 9,809 | 9,809 | 9,809 |
| total shareholders funds | 47,488 | 47,315 | 28,665 | 28,848 | 28,848 | 28,848 | 9,809 | 9,809 | 9,809 |
| Jan 2024 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,954 | 1,156 | 295 | 417 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 435 | 427 | 9,388 | 9,216 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 11,015 | 7,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 173 | 8,005 | -183 | 0 | 0 | 19,039 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 431,291 | 152,694 | 83,678 | 21,824 | -116,795 | 356,676 | 9,809 | 9,809 | 9,809 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 471,408 | 191,441 | 65,381 | 20,874 | -115,510 | 365,341 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,694 | 55,437 | -8,797 | 8,683 | 1,285 | 27,704 | -9,809 | -9,809 | -9,809 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 81,427 | 78,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -33,910 | -12,178 | 33,910 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 22,176 | 6,022 | -9,663 | 26,853 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,954 | -1,156 | -295 | -417 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 67,537 | -18,582 | -22,136 | 60,346 | 0 | 0 | 9,809 | 9,809 | 9,809 |
| cash and cash equivalents | |||||||||
| cash | 8,665 | 0 | 0 | 0 | 0 | 8,665 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,665 | 0 | 0 | 0 | 0 | 8,665 | 0 | 0 | 0 |
federal retail and trading services limited Credit Report and Business Information
Federal Retail And Trading Services Limited Competitor Analysis
Perform a competitor analysis for federal retail and trading services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M60 area or any other competitors across 12 key performance metrics.
federal retail and trading services limited Ownership
FEDERAL RETAIL AND TRADING SERVICES LIMITED group structure
Federal Retail And Trading Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
FEDERAL RETAIL AND TRADING SERVICES LIMITED
09166412
federal retail and trading services limited directors
Federal Retail And Trading Services Limited currently has 12 directors. The longest serving directors include Mr Mark Smith (Aug 2014) and Mr Philip Ponsonby (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | 65 years | Aug 2014 | - | Director | |
| Mr Philip Ponsonby | United Kingdom | 59 years | Nov 2016 | - | Director |
| Ms Deborah Robinson | United Kingdom | 59 years | Apr 2019 | - | Director |
| Mr Mark Cox | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mr David McKnight | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Matthew Hood | England | 45 years | Jan 2022 | - | Director |
| Mr Doug Field | United Kingdom | 52 years | Feb 2022 | - | Director |
| Mrs Shirine Khoury-Haq | England | 53 years | May 2022 | - | Director |
| Mrs Shirine Khoury-Haq | England | 53 years | May 2022 | - | Director |
| Ms Alison Hands | 58 years | May 2023 | - | Director |
P&L
January 2024turnover
1.6m
0%
operating profit
2k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
47.5k
0%
total assets
541.1k
0%
cash
8.7k
0%
net assets
Total assets minus all liabilities
federal retail and trading services limited company details
company number
09166412
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
riversideco (no.19) limited (October 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 angel square, manchester, M60 0AG
Bank
-
Legal Advisor
-
federal retail and trading services 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 federal retail and trading services limited.
federal retail and trading services 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.
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federal retail and trading services limited Companies House Filings - See Documents
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