gdr retail ltd
gdr retail ltd Company Information
Company Number
10954397
Website
gdr-retail.ltdRegistered Address
9-10 ridge house, ridgehouse drive, stoke-on-trent, staffordshire, ST1 5SJ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Gregory Morris6 Years
Shareholders
gregory david morris 100%
gdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GDR RETAIL LTD at £104.5k based on a Turnover of £325.6k and 0.32x industry multiple (adjusted for size and gross margin).
gdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GDR RETAIL LTD at £0 based on an EBITDA of £-21k and a 3.6x industry multiple (adjusted for size and gross margin).
gdr retail ltd Estimated Valuation
Pomanda estimates the enterprise value of GDR RETAIL LTD at £277.2k based on Net Assets of £65.1k and 4.26x industry multiple (adjusted for liquidity).
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Gdr Retail Ltd Overview
Gdr Retail Ltd is a live company located in stoke-on-trent, ST1 5SJ with a Companies House number of 10954397. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2017, it's largest shareholder is gregory david morris with a 100% stake. Gdr Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £325.6k with low growth in recent years.
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Gdr Retail Ltd Health Check
Pomanda's financial health check has awarded Gdr Retail Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £325.6k, make it smaller than the average company (£993.2k)
- Gdr Retail Ltd
£993.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.4%)
- Gdr Retail Ltd
-0.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (41.6%)
- Gdr Retail Ltd
41.6% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.5%)
- Gdr Retail Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Gdr Retail Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Gdr Retail Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £325.6k, this is more efficient (£88.9k)
- Gdr Retail Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (9 days)
- Gdr Retail Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
- Gdr Retail Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gdr Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gdr Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (67.8%)
53.5% - Gdr Retail Ltd
67.8% - Industry AVG
GDR RETAIL LTD financials
Gdr Retail Ltd's latest turnover from September 2022 is estimated at £325.6 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, Gdr Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,249 | 4,603 | 4,822 | 6,007 | 540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,249 | 4,603 | 4,822 | 6,007 | 540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,143 | 236,836 | 67,998 | 95,082 | 124,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 519 | 304 | 489 | 762 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,662 | 237,140 | 68,487 | 95,844 | 124,592 |
| total assets | 139,911 | 241,743 | 73,309 | 101,851 | 125,132 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,960 | 105,596 | 28,024 | 45,084 | 100,526 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,960 | 105,596 | 28,024 | 45,084 | 100,526 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,833 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,833 | 50,000 | 0 | 0 | 0 |
| total liabilities | 74,793 | 155,596 | 28,024 | 45,084 | 100,526 |
| net assets | 65,118 | 86,147 | 45,285 | 56,767 | 24,606 |
| total shareholders funds | 65,118 | 86,147 | 45,285 | 56,767 | 24,606 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,478 | 168,653 | -27,357 | -28,748 | 124,592 |
| Creditors | -71,636 | 77,572 | -17,060 | -55,442 | 100,526 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,167 | 50,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
gdr retail ltd Credit Report and Business Information
Gdr Retail Ltd Competitor Analysis
Perform a competitor analysis for gdr retail ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gdr retail ltd Ownership
GDR RETAIL LTD group structure
Gdr Retail Ltd has no subsidiary companies.
Ultimate parent company
GDR RETAIL LTD
10954397
gdr retail ltd directors
Gdr Retail Ltd currently has 1 director, Mr Gregory Morris serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Morris | England | 30 years | Sep 2017 | - | Director |
P&L
September 2022turnover
325.6k
-40%
operating profit
-21k
0%
gross margin
27.2%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
65.1k
-0.24%
total assets
139.9k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gdr retail ltd company details
company number
10954397
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9-10 ridge house, ridgehouse drive, stoke-on-trent, staffordshire, ST1 5SJ
last accounts submitted
September 2022
gdr 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 gdr retail ltd.
gdr retail ltd Companies House Filings - See Documents
| date | description | view/download |
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