Win At Retail Limited

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win at retail limited Company Information

Live

EstablishedSmallDeclining

Company Number

09289680

Next Accounts

Sep 2025

Industry

Other retail sale in non-specialised stores

Directors

Michael Edwards

Lorraine Edwards

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Shareholders

michael edwards

lorraine edwards

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Group Structure

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Contact

Registered Address

12 ashley road boscombe, bournemouth, dorset, BH1 4LQ

Website

winatretail.co.uk

win at retail limited Estimated Valuation

£493.2k

Pomanda estimates the enterprise value of WIN AT RETAIL LIMITED at £493.2k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Win At Retail Limited is a live company located in dorset, BH1 4LQ with a Companies House number of 09289680. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2014, it's largest shareholder is michael edwards with a 38% stake. Win At Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Win At Retail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £325k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.2%)

EXPORT

Win At Retail Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£69.2 thousand. According to their latest financial statements, Win At Retail Limited has 5 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	1,218,704	324,997	429,875	284,814	3,080,312	2,305,705	848,691	1,336,411	419,717	448,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	683,335	185,814	246,801	173,281	1,736,371	1,299,004	477,180	769,819	236,363	253,525
Gross Profit	535,369	139,183	183,074	111,533	1,343,941	1,006,701	371,511	566,592	183,353	195,257
Admin Expenses	555,996	176,492	256,798	87,835	1,292,068	1,024,904	399,686	513,904	223,879	187,637
Operating Profit	-20,627	-37,309	-73,724	23,698	51,873	-18,203	-28,175	52,688	-40,526	7,620
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,184	949	370	56	34	143	128	44	42	26
Pre-Tax Profit	-19,443	-36,360	-73,354	23,754	51,907	-18,060	-28,047	52,732	-40,484	7,646
Tax	0	0	0	-4,513	-9,862	0	0	-10,019	0	-1,529
Profit After Tax	-19,443	-36,360	-73,354	19,241	42,045	-18,060	-28,047	42,713	-40,484	6,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,443	-36,360	-73,354	19,241	42,045	-18,060	-28,047	42,713	-40,484	6,117
Employee Costs	99,160	96,396	95,208	89,030	88,805	241,551	119,481	97,463	95,761	97,666
Number Of Employees	5	5	5	5	5	13	7	6	6	6
EBITDA*	-20,602	-37,267	-73,671	23,786	51,961	-17,761	-27,733	53,130	-40,084	7,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	144	169	211	264	352	440	882	1,324	1,766	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144	169	211	264	352	440	882	1,324	1,766	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102,947	13,400	24,926	11,673	225,607	198,755	65,860	114,961	18,072	18,557
Group Debtors	4,534	5,134	4,534	352	352	85,695	0	0	0	0
Misc Debtors	1,232	671	646	1,200	1,945	2,400	2,000	900	19,549	0
Cash	31,212	28,270	13,899	60,130	52,337	16,039	22,119	28,999	6,309	10,500
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	139,925	47,475	44,005	73,355	280,241	302,889	89,979	144,860	43,930	29,057
total assets	140,069	47,644	44,216	73,619	280,593	303,329	90,861	146,184	45,696	29,057
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,133	5,254	12,916	15,291	139,607	15,484	21,408	11,513	17,399	22,840
Group/Directors Accounts	130,000	107,000	70,000	0	60,579	249,586	55,030	55,000	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,108	21,479	11,029	34,703	76,023	75,920	34,024	71,225	62,564	0
total current liabilities	209,241	133,733	93,945	49,994	276,209	340,990	110,462	137,738	79,963	22,840
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	209,241	133,733	93,945	49,994	276,209	340,990	110,462	137,738	79,963	22,840
net assets	-69,172	-86,089	-49,729	23,625	4,384	-37,661	-19,601	8,446	-34,267	6,217
total shareholders funds	-69,172	-86,089	-49,729	23,625	4,384	-37,661	-19,601	8,446	-34,267	6,217

	Dec 2023	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	-20,627	-37,309	-73,724	23,698	51,873	-18,203	-28,175	52,688	-40,526	7,620
Depreciation	25	42	53	88	88	442	442	442	442	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,513	-9,862	0	0	-10,019	0	-1,529
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	78,607	-10,901	16,881	-214,679	-58,946	218,990	-48,001	78,240	19,064	18,557
Creditors	-7,783	-7,662	-2,375	-124,316	124,123	-5,924	9,895	-5,886	-5,441	22,840
Accruals and Deferred Income	63,079	10,450	-23,674	-41,320	103	41,896	-37,201	8,661	62,564	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43,913	-23,578	-116,601	68,316	225,271	-200,779	-7,038	-32,354	-2,025	10,374
Investing Activities
capital expenditure	42	0	0	0	0	0	0	0	-2,208	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	42	0	0	0	0	0	0	0	-2,208	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	60,000	37,000	70,000	-60,579	-189,007	194,556	30	55,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	1,184	949	370	56	34	143	128	44	42	26
cash flow from financing	61,184	37,949	70,370	-60,523	-188,973	194,699	158	55,044	42	126
cash and cash equivalents
cash	17,313	14,371	-46,231	7,793	36,298	-6,080	-6,880	22,690	-4,191	10,500
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	17,313	14,371	-46,231	7,793	36,298	-6,080	-6,880	22,690	-4,191	10,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for win at retail 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 BH1 area or any other competitors across 12 key performance metrics.

WIN AT RETAIL LIMITED group structure

Win At Retail Limited has no subsidiary companies.

Ultimate parent company

WIN AT RETAIL LIMITED

09289680

WIN AT RETAIL LIMITED Shareholders

michael edwards	38%
lorraine edwards	37%
kevin taylor	25%

Win At Retail Limited currently has 3 directors. The longest serving directors include Mr Michael Edwards (Oct 2014) and Mrs Lorraine Edwards (Oct 2014).

officer	country	age	start	end	role
Mr Michael Edwards	England	59 years	Oct 2014	-	Director
Mrs Lorraine Edwards	England	55 years	Oct 2014	-	Director
Mr Kevin Taylor	United Kingdom	54 years	Oct 2014	-	Director

P&L

December 2023

turnover

1.2m

+184%

operating profit

-20.6k

gross margin

44%

+3.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-69.2k

+0.39%

total assets

140.1k

+2.17%

cash

31.2k

+1.25%

net assets

Total assets minus all liabilities

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company number

09289680

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2014

ultimate parent company

None

previous names

N/A

address

12 ashley road boscombe, bournemouth, dorset, BH1 4LQ

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 win at retail limited.

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win at retail limited Company Information

win at retail limited Estimated Valuation

win at retail limited Estimated Valuation

win at retail limited Estimated Valuation

Win At Retail Limited Overview

Win At Retail Limited Health Check

WIN AT RETAIL LIMITED financials

win at retail limited Credit Report and Business Information

Win At Retail Limited Competitor Analysis

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