weareretail limited
weareretail limited Company Information
Company Number
10068675
Next Accounts
Feb 2026
Industry
Specialised design activities
Directors
Shareholders
gayle quinn
katie munro
View AllGroup Structure
View All
Contact
Registered Address
39a albert street, syston, leicester, LE7 2JA
Website
www.weareretail.euweareretail limited Estimated Valuation
Pomanda estimates the enterprise value of WEARERETAIL LIMITED at £2.1m based on a Turnover of £4.5m and 0.47x industry multiple (adjusted for size and gross margin).
weareretail limited Estimated Valuation
Pomanda estimates the enterprise value of WEARERETAIL LIMITED at £1.2m based on an EBITDA of £305k and a 3.94x industry multiple (adjusted for size and gross margin).
weareretail limited Estimated Valuation
Pomanda estimates the enterprise value of WEARERETAIL LIMITED at £2.9m based on Net Assets of £1.4m and 2.01x industry multiple (adjusted for liquidity).
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Weareretail Limited Overview
Weareretail Limited is a live company located in leicester, LE7 2JA with a Companies House number of 10068675. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2016, it's largest shareholder is gayle quinn with a 25% stake. Weareretail Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Weareretail Limited Health Check
Pomanda's financial health check has awarded Weareretail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£248.5k)
- Weareretail Limited
£248.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (13.4%)
- Weareretail Limited
13.4% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Weareretail Limited
50% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.7%)
- Weareretail Limited
9.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Weareretail Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Weareretail Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £752.2k, this is more efficient (£107.2k)
- Weareretail Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (67 days)
- Weareretail Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (41 days)
- Weareretail Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weareretail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
55 weeks - Weareretail Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (56.8%)
47.4% - Weareretail Limited
56.8% - Industry AVG
WEARERETAIL LIMITED financials
Weareretail Limited's latest turnover from May 2024 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Weareretail Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,219 | 63,163 | 88,742 | 15,539 | 20,788 | 21,739 | 23,156 | 24,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,269 | 63,213 | 88,792 | 15,589 | 20,788 | 21,739 | 23,156 | 24,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,234,750 | 1,005,353 | 1,116,764 | 794,716 | 109,071 | 900,793 | 719,601 | 240,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,429 | 65,684 | 24,378 | 50,174 | 69,461 | 0 | 3,849 | 10,865 |
| Cash | 1,290,065 | 954,797 | 1,109,730 | 531,225 | 829,973 | 351,610 | 433,851 | 511,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,617,244 | 2,025,834 | 2,250,872 | 1,376,115 | 1,008,505 | 1,252,403 | 1,157,301 | 762,763 |
| total assets | 2,714,513 | 2,089,047 | 2,339,664 | 1,391,704 | 1,029,293 | 1,274,142 | 1,180,457 | 787,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 794,247 | 527,072 | 744,140 | 351,653 | 62,509 | 456,515 | 386,991 | 524,819 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,682 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 415,127 | 361,675 | 571,457 | 188,066 | 249,710 | 208,948 | 212,272 | 116,166 |
| total current liabilities | 1,209,374 | 888,747 | 1,315,597 | 539,719 | 312,219 | 665,463 | 599,263 | 670,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 59,924 | 14,131 | 17,809 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,286 | 4,960 | 7,475 | 3,550 | 3,597 | 3,292 | 3,445 | 3,656 |
| total long term liabilities | 78,210 | 19,091 | 25,284 | 3,550 | 3,597 | 3,292 | 3,445 | 3,656 |
| total liabilities | 1,287,584 | 907,838 | 1,340,881 | 543,269 | 315,816 | 668,755 | 602,708 | 674,323 |
| net assets | 1,426,929 | 1,181,209 | 998,783 | 848,435 | 713,477 | 605,387 | 577,749 | 113,147 |
| total shareholders funds | 1,426,929 | 1,181,209 | 998,783 | 848,435 | 713,477 | 605,387 | 577,749 | 113,147 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 36,328 | 25,579 | 8,116 | 5,249 | 4,962 | 4,387 | 4,190 | 684 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 256,142 | -70,105 | 296,252 | 666,358 | -722,261 | 177,343 | 472,028 | 251,422 |
| Creditors | 267,175 | -217,068 | 392,487 | 289,144 | -394,006 | 69,524 | -137,828 | 524,819 |
| Accruals and Deferred Income | 53,452 | -209,782 | 383,391 | -61,644 | 40,762 | -3,324 | 96,106 | 116,166 |
| Deferred Taxes & Provisions | 13,326 | -2,515 | 3,925 | -47 | 305 | -153 | -211 | 3,656 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -29,682 | 29,682 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,793 | -3,678 | 17,809 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 335,268 | -154,933 | 578,505 | -298,748 | 478,363 | -82,241 | -77,490 | 511,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 335,268 | -154,933 | 578,505 | -298,748 | 478,363 | -82,241 | -77,490 | 511,341 |
weareretail limited Credit Report and Business Information
Weareretail Limited Competitor Analysis
Perform a competitor analysis for weareretail limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
weareretail limited Ownership
WEARERETAIL LIMITED group structure
Weareretail Limited has no subsidiary companies.
Ultimate parent company
WEARERETAIL LIMITED
10068675
weareretail limited directors
Weareretail Limited currently has 1 director, Mr Jamie Munro serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Munro | England | 43 years | Apr 2017 | - | Director |
P&L
May 2024turnover
4.5m
+28%
operating profit
268.7k
0%
gross margin
50.1%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
+0.21%
total assets
2.7m
+0.3%
cash
1.3m
+0.35%
net assets
Total assets minus all liabilities
weareretail limited company details
company number
10068675
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
39a albert street, syston, leicester, LE7 2JA
Bank
-
Legal Advisor
-
weareretail 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 weareretail limited.
weareretail 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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weareretail limited Companies House Filings - See Documents
| date | description | view/download |
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