Pomanda estimates the enterprise value of RETAIL FUNDING LIMITED at £2k based on a Turnover of £3.4k and 0.59x industry multiple (adjusted for size and gross margin).
retail funding limitedEstimated Valuation
£24k
Pomanda estimates the enterprise value of RETAIL FUNDING LIMITED at £24k based on an EBITDA of £8.7k and a 2.76x industry multiple (adjusted for size and gross margin).
retail funding limitedEstimated Valuation
£36.7k
Pomanda estimates the enterprise value of RETAIL FUNDING LIMITED at £36.7k based on Net Assets of £18k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail Funding LimitedOverview
Retail Funding Limited is a live company located in wellingborough, NN8 2QE with a Companies House number of 09530619. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2015, it's largest shareholder is
sandra bretherton
with a 16.7% stake. Retail Funding Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£3.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Retail Funding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£9m)
£3.4k - Retail Funding Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (5.8%)
-74% - Retail Funding Limited
5.8% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Retail Funding Limited
46.6% - Industry AVG
Profitability
an operating margin of 257.6% make it more profitable than the average company (11.5%)
257.6% - Retail Funding Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Retail Funding Limited
35 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Retail Funding Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£208.2k)
£3.4k - Retail Funding Limited
£208.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Funding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (52 days)
183 days - Retail Funding Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 379 weeks, this is more cash available to meet short term requirements (7 weeks)
379 weeks - Retail Funding Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (63.4%)
13.7% - Retail Funding Limited
63.4% - Industry AVG
RETAIL FUNDING LIMITED financials
EXPORT
Retail Funding Limited's latest turnover from August 2023 is estimated at £3.4 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Retail Funding Limited has 1 employee and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
3,375
10,458
12,568
197,917
385,208
608,041
425,345
314,591
Other Income Or Grants
Cost Of Sales
1,801
5,670
7,376
115,127
222,410
346,374
250,191
186,385
Gross Profit
1,574
4,788
5,192
82,790
162,797
261,667
175,154
128,206
Admin Expenses
-7,119
-4,137
9,649
67,412
135,118
283,008
190,585
134,038
Operating Profit
8,693
8,925
-4,457
15,378
27,679
-21,341
-15,431
-5,832
Interest Payable
Interest Receivable
912
213
11
19
207
262
106
53
Pre-Tax Profit
9,605
9,138
-4,446
15,398
27,886
-21,079
-15,325
-5,779
Tax
-2,401
-1,736
-2,926
-5,298
Profit After Tax
7,204
7,402
-4,446
12,472
22,588
-21,079
-15,325
-5,779
Dividends Paid
Retained Profit
7,204
7,402
-4,446
12,472
22,588
-21,079
-15,325
-5,779
Employee Costs
44,847
43,364
40,590
78,508
117,577
150,711
109,211
107,086
Number Of Employees
1
1
1
2
3
4
3
3
EBITDA*
8,693
8,925
-4,457
15,378
27,679
-21,341
-15,431
-5,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,240
35,589
157,532
210,172
90,843
Total Fixed Assets
3,240
35,589
157,532
210,172
90,843
Stock & work in progress
Trade Debtors
2,243
40,355
88,805
138,595
101,101
69,006
Group Debtors
Misc Debtors
3,288
18,499
Cash
20,903
13,849
10,498
10,913
27,396
27,876
42,086
42,393
misc current assets
total current assets
20,903
13,849
12,741
51,268
116,201
166,471
146,475
129,898
total assets
20,903
13,849
12,741
54,508
151,790
324,003
356,647
220,741
Bank overdraft
Bank loan
Trade Creditors
904
2,476
2,667
1,630
3,007
3,757
4,151
2,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,962
540
6,643
45,001
113,378
154,813
58,600
208,800
total current liabilities
2,866
3,016
9,310
46,631
116,385
158,570
62,751
211,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
192,616
300,000
provisions
total long term liabilities
40,000
192,616
300,000
total liabilities
2,866
3,016
9,310
46,631
156,385
351,186
362,751
211,520
net assets
18,037
10,833
3,431
7,877
-4,595
-27,183
-6,104
9,221
total shareholders funds
18,037
10,833
3,431
7,877
-4,595
-27,183
-6,104
9,221
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
8,693
8,925
-4,457
15,378
27,679
-21,341
-15,431
-5,832
Depreciation
Amortisation
Tax
-2,401
-1,736
-2,926
-5,298
Stock
Debtors
-2,243
-41,352
-80,799
-171,733
-18,434
136,213
178,348
Creditors
-1,572
-191
1,037
-1,377
-750
-394
1,431
2,720
Accruals and Deferred Income
1,422
-6,103
-38,358
-68,377
-41,435
96,213
-150,200
208,800
Deferred Taxes & Provisions
Cash flow from operations
6,142
3,138
-426
23,497
151,929
92,912
-300,413
27,340
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
-152,616
-107,384
300,000
share issue
15,000
interest
912
213
11
19
207
262
106
53
cash flow from financing
912
213
11
-39,981
-152,409
-107,122
300,106
15,053
cash and cash equivalents
cash
7,054
3,351
-415
-16,483
-480
-14,210
-307
42,393
overdraft
change in cash
7,054
3,351
-415
-16,483
-480
-14,210
-307
42,393
retail funding limited 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 funding limited. Get real-time insights into retail funding limited's credit score, group structure and payment trends.
Perform a competitor analysis for retail funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
retail funding limited Ownership
RETAIL FUNDING LIMITED group structure
Retail Funding Limited has no subsidiary companies.
Ultimate parent company
RETAIL FUNDING LIMITED
09530619
RETAIL FUNDING LIMITED Shareholders
The largest shareholders in Retail Funding Limited include Sandra Bretherton and Kevin Richard William Hayler.
sandra bretherton
16.67%
kevin richard william hayler
16.67%
ian martin dodd
16.67%
london & metropolitan (nom)
16.67%
james alexander dudgeon
16.67%
david frank salter
16.67%
retail funding limited directors
Retail Funding Limited currently has 3 directors.
The longest serving directors include
Mr James Dudgeon (Apr 2015) and
Mr Kevin Hayler (Apr 2015).
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 funding limited.
retail funding 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.
Click to start generating capital raising & share issue transactions for RETAIL FUNDING LIMITED. This can take several minutes, an email will notify you when this has completed.
retail funding limitedCompanies House Filings - See Documents
