Pomanda estimates the enterprise value of RETAILIGENCE LTD at £73.8k based on a Turnover of £125k and 0.59x industry multiple (adjusted for size and gross margin).
retailigence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RETAILIGENCE LTD at £0 based on an EBITDA of £-177.8k and a 3.84x industry multiple (adjusted for size and gross margin).
retailigence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RETAILIGENCE LTD at £0 based on Net Assets of £-332.4k and 2.33x industry multiple (adjusted for liquidity).
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Retailigence LtdOverview
Retailigence Ltd is a live company located in london, NW7 1FU with a Companies House number of 11296970. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2018, it's largest shareholder is
siddhartha sarangi
with a 70.4% stake. Retailigence Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£125k with
declining
growth in recent years.
Pomanda's financial health check has awarded Retailigence Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £125k, make it smaller than the average company (£2.6m)
£125k - Retailigence Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.7%)
-33% - Retailigence Ltd
10.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (59.5%)
33.5% - Retailigence Ltd
59.5% - Industry AVG
Profitability
an operating margin of -142.3% make it less profitable than the average company (4.9%)
-142.3% - Retailigence Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Retailigence Ltd
23 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
£64.2k - Retailigence Ltd
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£125.9k)
£62.5k - Retailigence Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (59 days)
25 days - Retailigence Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1859 days, this is slower than average (33 days)
1859 days - Retailigence Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retailigence Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retailigence Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.3%, this is a higher level of debt than the average (57.8%)
259.3% - Retailigence Ltd
57.8% - Industry AVG
RETAILIGENCE LTD financials
EXPORT
Retailigence Ltd's latest turnover from April 2024 is estimated at £125 thousand and the company has net assets of -£332.4 thousand. According to their latest financial statements, Retailigence Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
124,999
309,877
324,110
417,807
24,347
48
Other Income Or Grants
Cost Of Sales
83,073
203,991
207,442
273,085
15,533
31
Gross Profit
41,925
105,886
116,668
144,722
8,814
17
Admin Expenses
219,770
102,111
81,043
237,708
101,728
316
Operating Profit
-177,845
3,775
35,625
-92,986
-92,914
-299
Interest Payable
Interest Receivable
Pre-Tax Profit
-177,845
3,775
35,625
-92,986
-92,914
-299
Tax
-944
-6,769
Profit After Tax
-177,845
2,831
28,856
-92,986
-92,914
-299
Dividends Paid
Retained Profit
-177,845
2,831
28,856
-92,986
-92,914
-299
Employee Costs
128,406
183,974
170,600
104,879
51,238
56,103
Number Of Employees
2
3
3
2
1
1
EBITDA*
-177,845
3,775
35,625
-92,986
-92,914
-299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
132,474
133,751
21,146
15,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,474
133,751
21,146
15,784
Stock & work in progress
Trade Debtors
8,630
117,917
141,898
226,753
4,067
1
Group Debtors
Misc Debtors
67,540
67,541
Cash
misc current assets
total current assets
76,170
185,458
141,898
226,753
4,067
1
total assets
208,644
319,209
163,044
242,537
4,067
1
Bank overdraft
Bank loan
Trade Creditors
423,251
334,971
199,349
302,016
96,920
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
423,251
334,971
199,349
302,016
96,920
300
loans
hp & lease commitments
Accruals and Deferred Income
49,500
49,500
288
720
360
other liabilities
68,250
89,250
120,750
126,000
provisions
total long term liabilities
117,750
138,750
121,038
126,720
360
total liabilities
541,001
473,721
320,387
428,736
97,280
300
net assets
-332,357
-154,512
-157,343
-186,199
-93,213
-299
total shareholders funds
-332,357
-154,512
-157,343
-186,199
-93,213
-299
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-177,845
3,775
35,625
-92,986
-92,914
-299
Depreciation
Amortisation
Tax
-944
-6,769
Stock
Debtors
-109,288
43,560
-84,855
222,686
4,066
1
Creditors
88,280
135,622
-102,667
205,096
96,620
300
Accruals and Deferred Income
49,212
-432
360
360
Deferred Taxes & Provisions
Cash flow from operations
19,723
144,105
10,612
-110,216
Investing Activities
capital expenditure
1,277
-112,605
-5,362
-15,784
Change in Investments
cash flow from investments
1,277
-112,605
-5,362
-15,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-21,000
-31,500
-5,250
126,000
share issue
interest
cash flow from financing
-21,000
-31,500
-5,250
126,000
cash and cash equivalents
cash
overdraft
change in cash
retailigence ltd 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 retailigence ltd. Get real-time insights into retailigence ltd's credit score, group structure and payment trends.
Perform a competitor analysis for retailigence ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
retailigence ltd Ownership
RETAILIGENCE LTD group structure
Retailigence Ltd has no subsidiary companies.
Ultimate parent company
RETAILIGENCE LTD
11296970
RETAILIGENCE LTD Shareholders
The largest shareholders in Retailigence Ltd include Siddhartha Sarangi and Ritimukta Sarangi.
siddhartha sarangi
70.4%
ritimukta sarangi
12%
atul bhardwaj
7.2%
kanwaljit gill
4%
gowri sai sarangi
2.8%
choudhury ambika prasad das
1.6%
timothy shorrock
0.8%
stewart cruickshank
0.8%
robert wilkins
0.4%
retailigence ltd directors
Retailigence Ltd currently has 2 directors.
The longest serving directors include
Mr Siddhartha Sarangi (Apr 2018) and
Ms Gowri Sarangi (Jan 2023).
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
retailigent solutions ltd (May 2022)
accountant
TAX LINK (CTA) GROUP LIMITED
auditor
-
address
1 mill close, london, NW7 1FU
Bank
-
Legal Advisor
-
retailigence 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 found 1 charges/mortgages relating to retailigence ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
retailigence ltd 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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retailigence ltdCompanies House Filings - See Documents
