Pomanda estimates the enterprise value of UPWARD RETAIL LIMITED at £769.9k based on a Turnover of £256k and 3.01x industry multiple (adjusted for size and gross margin).
upward retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UPWARD RETAIL LIMITED at £0 based on an EBITDA of £-40k and a 6.45x industry multiple (adjusted for size and gross margin).
upward retail limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of UPWARD RETAIL LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Upward Retail LimitedOverview
Upward Retail Limited is a live company located in west midlands, B63 3TT with a Companies House number of 10338124. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
upward (property estates) limited
with a 100% stake. Upward Retail Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£256k with
declining
growth in recent years.
Pomanda's financial health check has awarded Upward Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £256k, make it smaller than the average company (£868.9k)
£256k - Upward Retail Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)
-2% - Upward Retail Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Upward Retail Limited
68.9% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (27.3%)
-15.6% - Upward Retail Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Upward Retail Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Upward Retail Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£192.4k)
£128k - Upward Retail Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (25 days)
31 days - Upward Retail Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Upward Retail Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upward Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Upward Retail Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65%)
100% - Upward Retail Limited
65% - Industry AVG
UPWARD RETAIL LIMITED financials
EXPORT
Upward Retail Limited's latest turnover from September 2023 is estimated at £256 thousand and the company has net assets of £1. According to their latest financial statements, Upward Retail Limited has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
256,048
192,758
151,789
271,068
392,364
202,149
398,227
Other Income Or Grants
Cost Of Sales
79,617
63,903
47,822
87,362
122,892
64,896
127,025
Gross Profit
176,431
128,855
103,967
183,706
269,472
137,253
271,201
Admin Expenses
216,470
-40,492
-27,791
182,340
152,045
137,662
271,201
Operating Profit
-40,039
169,347
131,758
1,366
117,427
-409
Interest Payable
Interest Receivable
892
12
173
150
Pre-Tax Profit
-39,147
169,347
131,758
1,378
117,600
-259
Tax
-32,199
-25,872
-262
-22,344
Profit After Tax
-39,147
137,148
105,886
1,116
95,256
-259
Dividends Paid
200,000
100,000
Retained Profit
-39,147
-62,852
5,886
1,116
95,256
-259
Employee Costs
73,650
75,923
72,187
75,717
80,726
78,143
71,163
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
-40,039
169,347
131,758
1,366
117,427
-409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,125
9,750
12,000
Total Fixed Assets
7,125
9,750
12,000
Stock & work in progress
Trade Debtors
22,315
39,341
19,807
23,347
33,037
Group Debtors
25,301
51,736
112,351
97,843
91,668
1
Misc Debtors
9,060
18,448
21,709
34,958
34,230
16,032
Cash
25,236
8,727
18,498
17,937
6,088
39,980
misc current assets
total current assets
81,912
118,252
172,365
174,085
165,023
56,012
1
total assets
89,037
128,002
184,365
174,085
165,023
56,012
1
Bank overdraft
Bank loan
Trade Creditors
3,128
180
123
360
195
181
Group/Directors Accounts
11,302
other short term finances
hp & lease commitments
other current liabilities
85,908
88,674
82,242
77,611
69,830
44,787
total current liabilities
89,036
88,854
82,365
77,971
70,025
56,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
89,036
88,854
82,365
77,971
70,025
56,270
net assets
1
39,148
102,000
96,114
94,998
-258
1
total shareholders funds
1
39,148
102,000
96,114
94,998
-258
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-40,039
169,347
131,758
1,366
117,427
-409
Depreciation
Amortisation
Tax
-32,199
-25,872
-262
-22,344
Stock
Debtors
-55,474
-46,592
9,719
-2,787
142,903
16,031
1
Creditors
2,948
57
-237
165
14
181
Accruals and Deferred Income
-2,766
6,432
4,631
7,781
25,043
44,787
Deferred Taxes & Provisions
Cash flow from operations
15,617
190,229
100,561
11,837
-22,763
28,528
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-11,302
11,302
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
892
12
173
150
cash flow from financing
892
12
-11,129
11,452
1
cash and cash equivalents
cash
16,509
-9,771
561
11,849
-33,892
39,980
overdraft
change in cash
16,509
-9,771
561
11,849
-33,892
39,980
upward retail 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 upward retail limited. Get real-time insights into upward retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for upward retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
upward retail limited Ownership
UPWARD RETAIL LIMITED group structure
Upward Retail Limited has no subsidiary companies.
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
upward retail 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 upward retail limited.
upward retail 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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upward retail limitedCompanies House Filings - See Documents
