retail multiples ltd
retail multiples ltd Company Information
Company Number
11160845
Registered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Industry
Other retail sale in non-specialised stores
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
peter docherty 50%
philip lamb 50%
retail multiples ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES LTD at £717.6k based on a Turnover of £396.4k and 1.81x industry multiple (adjusted for size and gross margin).
retail multiples ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES LTD at £13.1k based on an EBITDA of £2.4k and a 5.47x industry multiple (adjusted for size and gross margin).
retail multiples ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES LTD at £0 based on Net Assets of £-21.1k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail Multiples Ltd Overview
Retail Multiples Ltd is a live company located in liverpool, L3 9HF with a Companies House number of 11160845. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2018, it's largest shareholder is peter docherty with a 50% stake. Retail Multiples Ltd is a young, micro sized company, Pomanda has estimated its turnover at £396.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Retail Multiples Ltd Health Check
Pomanda's financial health check has awarded Retail Multiples Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £396.4k, make it smaller than the average company (£1.2m)
- Retail Multiples Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Retail Multiples Ltd
1.3% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Retail Multiples Ltd
57.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (20.2%)
- Retail Multiples Ltd
20.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Retail Multiples Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Retail Multiples Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is equally as efficient (£132.1k)
- Retail Multiples Ltd
£132.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Multiples Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Multiples Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Multiples Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Retail Multiples Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.5%, this is a higher level of debt than the average (66.2%)
233.5% - Retail Multiples Ltd
66.2% - Industry AVG
RETAIL MULTIPLES LTD financials
Retail Multiples Ltd's latest turnover from January 2023 is estimated at £396.4 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, Retail Multiples Ltd has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,355 | 331 | 2,970 | 0 |
| Group Debtors | 14,087 | 35,956 | 13,919 | 24,815 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,568 |
| Cash | 1,687 | 2,862 | 18,376 | 5,485 | 2,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,774 | 48,173 | 32,626 | 33,270 | 10,066 |
| total assets | 15,774 | 48,173 | 32,626 | 33,270 | 10,066 |
| Bank overdraft | 8,335 | 8,392 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,700 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,792 | 32,754 | 35,709 | 30,827 | 9,976 |
| total current liabilities | 19,127 | 42,846 | 35,709 | 30,827 | 9,976 |
| loans | 17,704 | 25,981 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,704 | 25,981 | 40,000 | 0 | 0 |
| total liabilities | 36,831 | 68,827 | 75,709 | 30,827 | 9,976 |
| net assets | -21,057 | -20,654 | -43,083 | 2,443 | 90 |
| total shareholders funds | -21,057 | -20,654 | -43,083 | 2,443 | 90 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,224 | 31,061 | -13,535 | 20,217 | 7,568 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,962 | -2,955 | 4,882 | 20,851 | 9,976 |
| 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 | -1,700 | 1,700 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,277 | 25,981 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,000 | 40,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,175 | -15,514 | 12,891 | 2,987 | 2,498 |
| overdraft | -57 | 8,392 | 0 | 0 | 0 |
| change in cash | -1,118 | -23,906 | 12,891 | 2,987 | 2,498 |
retail multiples ltd Credit Report and Business Information
Retail Multiples Ltd Competitor Analysis
Perform a competitor analysis for retail multiples ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
retail multiples ltd Ownership
RETAIL MULTIPLES LTD group structure
Retail Multiples Ltd has no subsidiary companies.
Ultimate parent company
RETAIL MULTIPLES LTD
11160845
retail multiples ltd directors
Retail Multiples Ltd currently has 2 directors. The longest serving directors include Mr Peter Docherty (Jan 2018) and Mr Philip Lamb (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Docherty | England | 59 years | Jan 2018 | - | Director |
| Mr Philip Lamb | England | 59 years | Dec 2018 | - | Director |
P&L
January 2023turnover
396.4k
+23%
operating profit
2.4k
0%
gross margin
57.4%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-21.1k
+0.02%
total assets
15.8k
-0.67%
cash
1.7k
-0.41%
net assets
Total assets minus all liabilities
retail multiples ltd company details
company number
11160845
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
your local market ltd (June 2018)
last accounts submitted
January 2023
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
accountant
WILLIAMSON CROFT (LIVERPOOL) LIMITED
auditor
-
retail multiples 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 retail multiples ltd.
retail multiples ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
