platform 9 3/4 retail ltd
platform 9 3/4 retail ltd Company Information
Company Number
10275533
Website
http://wbsl.comRegistered Address
warner house 98 theobalds road, london, WC1X 8WB
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
warner bros. studios leavesden limited 100%
platform 9 3/4 retail ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM 9 3/4 RETAIL LTD at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
platform 9 3/4 retail ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM 9 3/4 RETAIL LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
platform 9 3/4 retail ltd Estimated Valuation
Pomanda estimates the enterprise value of PLATFORM 9 3/4 RETAIL LTD at £1.4m based on Net Assets of £697.4k and 2.01x industry multiple (adjusted for liquidity).
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Platform 9 3/4 Retail Ltd Overview
Platform 9 3/4 Retail Ltd is a live company located in london, WC1X 8WB with a Companies House number of 10275533. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2016, it's largest shareholder is warner bros. studios leavesden limited with a 100% stake. Platform 9 3/4 Retail Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Platform 9 3/4 Retail Ltd Health Check
There is insufficient data available to calculate a health check for Platform 9 3/4 Retail Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Platform 9 3/4 Retail Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Platform 9 3/4 Retail Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Platform 9 3/4 Retail Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Platform 9 3/4 Retail Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Platform 9 3/4 Retail Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Platform 9 3/4 Retail Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platform 9 3/4 Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Platform 9 3/4 Retail Ltd
- - Industry AVG
PLATFORM 9 3/4 RETAIL LTD financials
Platform 9 3/4 Retail Ltd's latest turnover from January 2023 is 0 and the company has net assets of £697.4 thousand. According to their latest financial statements, we estimate that Platform 9 3/4 Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 155 | 63,647 | 204,260 | 4,389,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 48,712 | 189,260 | 2,311,000 | |
| Gross Profit | 0 | 155 | 14,935 | 15,000 | 2,078,000 | |
| Admin Expenses | 0 | 155 | -65 | 0 | 2,113,000 | |
| Operating Profit | 0 | 0 | 15,000 | 15,000 | -35,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 15,000 | 651,809 | -35,000 | |
| Tax | 0 | 0 | 3,956 | -39,000 | -96,000 | |
| Profit After Tax | 0 | 0 | 18,956 | 612,809 | -131,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 18,956 | 612,809 | -131,000 | |
| Employee Costs | 0 | 0 | 0 | 145,641 | 485,000 | |
| Number Of Employees | 8 | 18 | 13 | |||
| EBITDA* | 0 | 0 | 15,000 | 15,000 | 62,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 664,000 | 132,837 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 664,000 | 132,837 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 150,000 | 145,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 56,000 | 155,707 |
| Group Debtors | 697,439 | 697,439 | 723,389 | 487,229 | 310,000 | 0 |
| Misc Debtors | 0 | 0 | 1 | 10,453 | 7,000 | 0 |
| Cash | 0 | 0 | 10,927 | 419,274 | 1,745,000 | 552,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 697,439 | 697,439 | 734,317 | 916,956 | 2,268,000 | 853,447 |
| total assets | 697,439 | 697,439 | 734,317 | 916,956 | 2,932,000 | 986,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 134 | 13,000 | 763,258 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,267,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 36,878 | 238,339 | 587,000 | 0 |
| total current liabilities | 0 | 0 | 36,878 | 238,473 | 2,867,000 | 763,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 26,567 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 26,567 |
| total liabilities | 0 | 0 | 36,878 | 238,473 | 2,867,000 | 789,825 |
| net assets | 697,439 | 697,439 | 697,439 | 678,483 | 65,000 | 196,459 |
| total shareholders funds | 697,439 | 697,439 | 697,439 | 678,483 | 65,000 | 196,459 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 15,000 | 15,000 | -35,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 97,000 | 33,209 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 3,956 | -39,000 | -96,000 | |
| Stock | 0 | 0 | 0 | -150,000 | 150,000 | 145,000 |
| Debtors | 0 | -25,951 | 225,708 | 124,682 | 373,000 | 155,707 |
| Creditors | 0 | 0 | -134 | -12,866 | 13,000 | 763,258 |
| Accruals and Deferred Income | 0 | -36,878 | -201,461 | -348,661 | 587,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 26,567 |
| Cash flow from operations | 0 | -10,927 | -408,347 | -360,209 | 43,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,267,000 | 2,267,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | -2,266,326 | 2,463,000 | |
| cash and cash equivalents | ||||||
| cash | 0 | -10,927 | -408,347 | -1,325,726 | 1,745,000 | 552,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,927 | -408,347 | -1,325,726 | 1,745,000 | 552,740 |
platform 9 3/4 retail ltd Credit Report and Business Information
Platform 9 3/4 Retail Ltd Competitor Analysis
Perform a competitor analysis for platform 9 3/4 retail ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
platform 9 3/4 retail ltd Ownership
PLATFORM 9 3/4 RETAIL LTD group structure
Platform 9 3/4 Retail Ltd has no subsidiary companies.
Ultimate parent company
AT&T INC
#0054059
2 parents
PLATFORM 9 3/4 RETAIL LTD
10275533
platform 9 3/4 retail ltd directors
Platform 9 3/4 Retail Ltd currently has 2 directors. The longest serving directors include Mr David Bisoni (Dec 2018) and Ms Sarah Roots (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bisoni | 56 years | Dec 2018 | - | Director | |
| Ms Sarah Roots | England | 55 years | Nov 2020 | - | Director |
P&L
January 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
697.4k
0%
total assets
697.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
platform 9 3/4 retail ltd company details
company number
10275533
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2016
age
8
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
warner house 98 theobalds road, london, WC1X 8WB
last accounts submitted
January 2023
platform 9 3/4 retail 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 platform 9 3/4 retail ltd.
platform 9 3/4 retail ltd Companies House Filings - See Documents
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