retail sales link ltd Company Information
Company Number
09276894
Website
-Registered Address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Industry
Dormant Company
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Sarah Cotier9 Years
Shareholders
sarah cotier 100%
retail sales link ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SALES LINK LTD at £0 based on a Turnover of £6 and 0x industry multiple (adjusted for size and gross margin).
retail sales link ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SALES LINK LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
retail sales link ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SALES LINK LTD at £0 based on Net Assets of £120 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail Sales Link Ltd Overview
Retail Sales Link Ltd is a live company located in great chesterford, CB10 1PF with a Companies House number of 09276894. It operates in the dormant company sector, SIC Code 99999. Founded in October 2014, it's largest shareholder is sarah cotier with a 100% stake. Retail Sales Link Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6 with declining growth in recent years.
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Retail Sales Link Ltd Health Check
Pomanda's financial health check has awarded Retail Sales Link Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £6, make it smaller than the average company (£7.5m)
- Retail Sales Link Ltd
£7.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Retail Sales Link Ltd
6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Retail Sales Link Ltd
33.4% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Retail Sales Link Ltd
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (60)
- Retail Sales Link Ltd
60 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Retail Sales Link Ltd
£41k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £6, this is less efficient (£182.6k)
- Retail Sales Link Ltd
£182.6k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Sales Link Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- Retail Sales Link Ltd
40 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Sales Link Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retail Sales Link Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.1%)
99.9% - Retail Sales Link Ltd
71.1% - Industry AVG
RETAIL SALES LINK LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Retail Sales Link Ltd's latest turnover from October 2023 is estimated at £6 and the company has net assets of £120. According to their latest financial statements, we estimate that Retail Sales Link Ltd has 1 employee 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 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 389 | 60 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 389 | 60 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 2,845 | 2,660 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 99,450 | 99,450 | 102,979 | 104,479 | 110,054 | 110,054 | 101,415 | 55,266 | 30,203 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,450 | 99,450 | 102,979 | 104,479 | 110,054 | 110,054 | 101,520 | 58,111 | 32,863 |
total assets | 99,450 | 99,450 | 102,979 | 104,479 | 110,054 | 110,054 | 101,812 | 58,500 | 32,923 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 34 | 32,536 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 99,329 | 99,329 | 102,858 | 104,358 | 109,933 | 109,933 | 101,622 | 58,281 | 0 |
total current liabilities | 99,330 | 99,330 | 102,859 | 104,359 | 109,934 | 109,934 | 101,623 | 58,315 | 32,536 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 56 | 78 | 12 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 78 | 12 |
total liabilities | 99,330 | 99,330 | 102,859 | 104,359 | 109,934 | 109,934 | 101,679 | 58,393 | 32,548 |
net assets | 120 | 120 | 120 | 120 | 120 | 120 | 133 | 107 | 375 |
total shareholders funds | 120 | 120 | 120 | 120 | 120 | 120 | 133 | 107 | 375 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 130 | 59 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -3,529 | -1,500 | -5,575 | 0 | 8,534 | 43,409 | 25,248 | 32,863 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -32,502 | 32,536 |
Accruals and Deferred Income | 0 | -3,529 | -1,500 | -5,575 | 0 | 8,311 | 43,341 | 58,281 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -56 | -22 | 66 | 12 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
retail sales link ltd Credit Report and Business Information
Retail Sales Link Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for retail sales link ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
retail sales link ltd Ownership
RETAIL SALES LINK LTD group structure
Retail Sales Link Ltd has no subsidiary companies.
Ultimate parent company
RETAIL SALES LINK LTD
09276894
retail sales link ltd directors
Retail Sales Link Ltd currently has 1 director, Mrs Sarah Cotier serving since Oct 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Cotier | United Kingdom | 58 years | Oct 2014 | - | Director |
P&L
October 2023turnover
6
+20%
operating profit
0
0%
gross margin
33.5%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
120
0%
total assets
99.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
retail sales link ltd company details
company number
09276894
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
accountant
-
auditor
-
retail sales link ltd 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 sales link ltd.
![charges](/assets/images/company_charges.png)
retail sales link ltd Companies House Filings - See Documents
date | description | view/download |
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