retail sales link ltd

1

retail sales link ltd Company Information

Share RETAIL SALES LINK LTD
Live 
EstablishedMicroDeclining

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

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Directors

Sarah Cotier9 Years

Shareholders

sarah cotier 100%

retail sales link ltd Estimated Valuation

£0

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

£0

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

£0

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).

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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
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6, make it smaller than the average company (£7.5m)

£6 - Retail Sales Link Ltd

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Retail Sales Link Ltd

6% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Retail Sales Link Ltd

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Retail Sales Link Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Retail Sales Link Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Retail Sales Link Ltd

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6, this is less efficient (£182.6k)

£6 - Retail Sales Link Ltd

£182.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Retail Sales Link Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (40 days)

91 days - Retail Sales Link Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Retail Sales Link Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Retail Sales Link Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover6566677,39942,33654,08091,565
Other Income Or Grants000000000
Cost Of Sales4344453,91328,73737,18963,059
Gross Profit2222223,48613,59816,89128,506
Admin Expenses2222223,49913,56617,15928,162
Operating Profit00000-1332-268344
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit00000-1332-268344
Tax000000-60-69
Profit After Tax00000-1326-268275
Dividends Paid000000000
Retained Profit00000-1326-268275
Employee Costs40,95736,09535,66333,79334,00532,39730,68230,98630,647
Number Of Employees111111111
EBITDA*00000-13129-138403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets00000029238960
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00000029238960
Stock & work in progress000000000
Trade Debtors0000001052,8452,660
Group Debtors000000000
Misc Debtors99,45099,450102,979104,479110,054110,054101,41555,26630,203
Cash000000000
misc current assets000000000
total current assets99,45099,450102,979104,479110,054110,054101,52058,11132,863
total assets99,45099,450102,979104,479110,054110,054101,81258,50032,923
Bank overdraft000000000
Bank loan000000000
Trade Creditors 11111113432,536
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities99,32999,329102,858104,358109,933109,933101,62258,2810
total current liabilities99,33099,330102,859104,359109,934109,934101,62358,31532,536
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000567812
total long term liabilities000000567812
total liabilities99,33099,330102,859104,359109,934109,934101,67958,39332,548
net assets120120120120120120133107375
total shareholders funds120120120120120120133107375
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit00000-1332-268344
Depreciation0000009713059
Amortisation000000000
Tax000000-60-69
Stock000000000
Debtors0-3,529-1,500-5,57508,53443,40925,24832,863
Creditors000000-33-32,50232,536
Accruals and Deferred Income0-3,529-1,500-5,57508,31143,34158,2810
Deferred Taxes & Provisions00000-56-226612
Cash flow from operations00000-292045919
Investing Activities
capital expenditure000002920-459-119
Change in Investments000000000
cash flow from investments000002920-459-119
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest000000000
cash flow from financing00000000100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

retail sales link 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 sales link ltd. Get real-time insights into retail sales link ltd's credit score, group structure and payment trends.

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Retail Sales Link Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

sarah cotier 100%

retail sales link ltd directors

Retail Sales Link Ltd currently has 1 director, Mrs Sarah Cotier serving since Oct 2014.

officercountryagestartendrole
Mrs Sarah CotierUnited Kingdom58 years Oct 2014- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

retail sales link ltd Companies House Filings - See Documents

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