express retail supplies limited

Live Established

express retail supplies limited Company Information

Share EXPRESS RETAIL SUPPLIES LIMITED

Company Number

09495359

Shareholders

ekas nominees ltd

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

mason's yard 34 high street, wimbledon village, london, SW19 5BY

Website

-

express retail supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPRESS RETAIL SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

express retail supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPRESS RETAIL SUPPLIES LIMITED at £0 based on an EBITDA of £-1 and a 3.92x industry multiple (adjusted for size and gross margin).

express retail supplies limited Estimated Valuation

£2

Pomanda estimates the enterprise value of EXPRESS RETAIL SUPPLIES LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).

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Express Retail Supplies Limited Overview

Express Retail Supplies Limited is a live company located in london, SW19 5BY with a Companies House number of 09495359. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2015, it's largest shareholder is ekas nominees ltd with a 100% stake. Express Retail Supplies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Express Retail Supplies Limited Health Check

There is insufficient data available to calculate a health check for Express Retail Supplies Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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EXPRESS RETAIL SUPPLIES LIMITED financials

EXPORTms excel logo

Express Retail Supplies Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Express Retail Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover5553,7753,4994,5773,6894,624
Other Income Or Grants
Cost Of Sales4442,9982,6943,6232,8843,614
Gross Profit1117778069548051,010
Admin Expenses111-1,2357778069509391,883
Operating Profit-11,2364-134-873
Interest Payable
Interest Receivable112
Pre-Tax Profit-11,2365-133-871
Tax-235-1
Profit After Tax-11,0014-133-871
Dividends Paid
Retained Profit-11,0014-133-871
Employee Costs34,33633,46231,73330,66032,63831,95831,33131,843
Number Of Employees11111111
EBITDA*-11,2364-134-873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets250300
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1250300
Stock & work in progress350
Trade Debtors111520
Group Debtors
Misc Debtors
Cash199632
misc current assets
total current assets111520549632
total assets1111770849632
Bank overdraft
Bank loan
Trade Creditors 1,0001,0001,7701,8501,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0001,0001,7701,8501,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0001,0001,7701,8501,500
net assets1111-1,000-1,000-1,000-1,001-868
total shareholders funds1111-1,000-1,000-1,000-1,001-868
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-11,2364-134-873
Depreciation
Amortisation
Tax-235-1
Stock-350350
Debtors-11-520520
Creditors-1,000-770-803501,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-250-247-134627
Investing Activities
capital expenditure25050-300
Change in Investments1
cash flow from investments-125050-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-33
interest112
cash flow from financing1-215
cash and cash equivalents
cash-199-433632
overdraft
change in cash-199-433632

express retail supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Express Retail Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for express retail supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.

express retail supplies limited Ownership

EXPRESS RETAIL SUPPLIES LIMITED group structure

Express Retail Supplies Limited has no subsidiary companies.

Ultimate parent company

EXPRESS RETAIL SUPPLIES LIMITED

09495359

EXPRESS RETAIL SUPPLIES LIMITED Shareholders

ekas nominees ltd 100%

express retail supplies limited directors

Express Retail Supplies Limited currently has 1 director, Mr Robert McMillan serving since Feb 2022.

officercountryagestartendrole
Mr Robert McMillanUnited Kingdom75 years Feb 2022- Director

P&L

March 2024

turnover

0

-100%

operating profit

-1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

express retail supplies limited company details

company number

09495359

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

mason's yard 34 high street, wimbledon village, london, SW19 5BY

Bank

-

Legal Advisor

-

express retail supplies 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 express retail supplies limited.

express retail supplies 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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express retail supplies limited Companies House Filings - See Documents

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