retail restaurants limited
retail restaurants limited Company Information
Company Number
10825949
Next Accounts
Oct 2025
Industry
Licensed restaurants
Shareholders
individual restaurants (irc) limited
Group Structure
View All
Contact
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Website
next.co.ukretail restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
retail restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
retail restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL RESTAURANTS LIMITED at £0 based on Net Assets of £0 and 2.64x industry multiple (adjusted for liquidity).
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Retail Restaurants Limited Overview
Retail Restaurants Limited is a live company located in deeside, CH5 2NW with a Companies House number of 10825949. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2017, it's largest shareholder is individual restaurants (irc) limited with a 100% stake. Retail Restaurants Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Retail Restaurants Limited Health Check
There is insufficient data available to calculate a health check for Retail Restaurants Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RETAIL RESTAURANTS LIMITED financials
Retail Restaurants Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Retail Restaurants Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,127,783 | 3,158,423 | 721,668 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,768,883 | 2,045,347 | 494,500 | ||||
| Gross Profit | 1,358,900 | 1,113,076 | 227,168 | ||||
| Admin Expenses | 3,614,032 | 1,624,988 | 97,574 | ||||
| Operating Profit | -2,255,132 | -511,912 | 129,594 | ||||
| Interest Payable | 236,543 | 164,754 | 21,821 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -2,491,675 | -676,666 | -151,415 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | -2,491,675 | -676,666 | -151,415 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -2,491,675 | -676,666 | -151,415 | ||||
| Employee Costs | 1,106,799 | 293,441 | |||||
| Number Of Employees | 93 | 103 | 76 | 96 | 85 | 105 | |
| EBITDA* | -1,562,748 | -12,964 | 165,158 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,469,867 | 1,860,850 | 2,553,304 | 4,319,563 | 2,834,804 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,469,867 | 1,860,850 | 2,553,304 | 4,319,563 | 2,834,804 |
| Stock & work in progress | 0 | 0 | 177,167 | 198,654 | 204,552 | 232,769 | 133,961 |
| Trade Debtors | 0 | 0 | 92 | 6,963 | 1,161 | 264 | 0 |
| Group Debtors | 0 | 0 | 116,987 | 99,954 | 362,587 | 0 | 0 |
| Misc Debtors | 0 | 0 | 187,799 | 228,901 | 94,700 | 158,504 | 501,682 |
| Cash | 0 | 0 | 160,659 | 229,157 | 75,417 | 109,078 | 299,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 642,704 | 763,629 | 738,417 | 500,615 | 934,853 |
| total assets | 0 | 0 | 2,112,571 | 2,624,479 | 3,291,721 | 4,820,178 | 3,769,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 106,709 | 281,316 | 376,742 | 357,599 | 73,135 |
| Group/Directors Accounts | 0 | 0 | 275,829 | 714,856 | 227,253 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 26,587 | 98,202 | 0 | 0 |
| other current liabilities | 0 | 0 | 335,025 | 396,926 | 528,054 | 385,758 | 826,114 |
| total current liabilities | 0 | 0 | 717,563 | 1,419,685 | 1,230,251 | 743,357 | 899,249 |
| loans | 0 | 0 | 5,830,634 | 5,614,904 | 5,381,224 | 4,904,900 | 3,021,821 |
| hp & lease commitments | 0 | 0 | 0 | 45,028 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,830,634 | 5,659,932 | 5,381,224 | 4,904,900 | 3,021,821 |
| total liabilities | 0 | 0 | 6,548,197 | 7,079,617 | 6,611,475 | 5,648,257 | 3,921,070 |
| net assets | 0 | 0 | -4,435,626 | -4,455,138 | -3,319,754 | -828,079 | -151,413 |
| total shareholders funds | 0 | 0 | -4,435,626 | -4,455,138 | -3,319,754 | -828,079 | -151,413 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,255,132 | -511,912 | 129,594 | ||||
| Depreciation | 0 | 328,637 | 435,103 | 556,632 | 692,384 | 498,948 | 35,564 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||
| Stock | 0 | -177,167 | -21,487 | -5,898 | -28,217 | 98,808 | 133,961 |
| Debtors | 0 | -304,878 | -30,940 | -122,630 | 299,680 | -342,914 | 501,682 |
| Creditors | 0 | -106,709 | -174,607 | -95,426 | 19,143 | 284,464 | 73,135 |
| Accruals and Deferred Income | 0 | -335,025 | -61,901 | -131,128 | 142,296 | -440,356 | 826,114 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,672,772 | 75,250 | 428,764 | ||||
| Investing Activities | |||||||
| capital expenditure | -1,983,707 | -2,870,368 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,983,707 | -2,870,368 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -275,829 | -439,027 | 487,603 | 227,253 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -5,830,634 | 215,730 | 233,680 | 476,324 | 1,883,079 | 3,021,821 |
| Hire Purchase and Lease Commitments | 0 | 0 | -71,615 | -26,587 | 98,202 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -236,543 | -164,754 | -21,821 | ||||
| cash flow from financing | 565,236 | 1,718,325 | 3,000,002 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | -160,659 | -68,498 | 153,740 | -33,661 | -190,132 | 299,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -160,659 | -68,498 | 153,740 | -33,661 | -190,132 | 299,210 |
retail restaurants limited Credit Report and Business Information
Retail Restaurants Limited Competitor Analysis
Perform a competitor analysis for retail restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CH5 area or any other competitors across 12 key performance metrics.
retail restaurants limited Ownership
RETAIL RESTAURANTS LIMITED group structure
Retail Restaurants Limited has no subsidiary companies.
Ultimate parent company
2 parents
RETAIL RESTAURANTS LIMITED
10825949
retail restaurants limited directors
Retail Restaurants Limited currently has 4 directors. The longest serving directors include Mr Gino Dacampo (Jun 2017) and Mr Richard Ewen (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gino Dacampo | United Kingdom | 48 years | Jun 2017 | - | Director |
| Mr Richard Ewen | Northern Ireland | 42 years | Sep 2022 | - | Director |
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr Andrew Garton | United Kingdom | 42 years | Jan 2023 | - | Director |
P&L
January 2024turnover
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 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retail restaurants limited company details
company number
10825949
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
-
Legal Advisor
-
retail restaurants 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 retail restaurants limited.
retail restaurants limited Capital Raised & Share Issues BETA
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retail restaurants limited Companies House Filings - See Documents
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