retail multiples (walsall) ltd
retail multiples (walsall) ltd Company Information
Company Number
11520020
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
447597833433
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
peter docherty 50%
philip lamb 50%
retail multiples (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES (WALSALL) LTD at £350.5k based on a Turnover of £194.3k and 1.8x industry multiple (adjusted for size and gross margin).
retail multiples (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES (WALSALL) LTD at £83k based on an EBITDA of £15.2k and a 5.45x industry multiple (adjusted for size and gross margin).
retail multiples (walsall) ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MULTIPLES (WALSALL) LTD at £40 based on Net Assets of £16 and 2.55x industry multiple (adjusted for liquidity).
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Retail Multiples (walsall) Ltd Overview
Retail Multiples (walsall) Ltd is a live company located in liverpool, L3 9HF with a Companies House number of 11520020. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2018, it's largest shareholder is peter docherty with a 50% stake. Retail Multiples (walsall) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.3k with rapid growth in recent years.
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Retail Multiples (walsall) Ltd Health Check
Pomanda's financial health check has awarded Retail Multiples (Walsall) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £194.3k, make it smaller than the average company (£1m)
- Retail Multiples (walsall) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.3%)
- Retail Multiples (walsall) Ltd
3.3% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Retail Multiples (walsall) Ltd
57.5% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (16%)
- Retail Multiples (walsall) Ltd
16% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Retail Multiples (walsall) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Retail Multiples (walsall) Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£138.4k)
- Retail Multiples (walsall) Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
- Retail Multiples (walsall) Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retail Multiples (walsall) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Multiples (walsall) 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 (walsall) Ltd
20 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 (67.2%)
100% - Retail Multiples (walsall) Ltd
67.2% - Industry AVG
RETAIL MULTIPLES (WALSALL) LTD financials
Retail Multiples (Walsall) Ltd's latest turnover from August 2023 is estimated at £194.3 thousand and the company has net assets of £16. According to their latest financial statements, Retail Multiples (Walsall) Ltd has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 184 | 367 | 551 |
| Intangible Assets | 42,938 | 42,938 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 42,938 | 42,938 | 42,938 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,938 | 42,938 | 43,122 | 43,305 | 43,489 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,295 | 3,110 | 22,930 | 0 | 7,630 |
| Group Debtors | 100 | 100 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,630 | 0 | 16,422 | 0 |
| Cash | 3,281 | 2,043 | 6,880 | 11,954 | 5,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,676 | 7,883 | 29,810 | 28,376 | 12,957 |
| total assets | 50,614 | 50,821 | 72,932 | 71,681 | 56,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,334 | 16,666 | 1 |
| Group/Directors Accounts | 2,025 | 14,435 | 0 | 0 | 0 |
| other short term finances | 8,000 | 8,200 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,376 | 12,877 | 12,731 | 5,114 | 41,845 |
| total current liabilities | 35,401 | 35,512 | 16,065 | 21,780 | 41,846 |
| loans | 13,997 | 21,798 | 37,752 | 40,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,200 | 2,880 | 17,088 | 9,105 | 40,888 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,197 | 24,678 | 54,840 | 49,105 | 40,888 |
| total liabilities | 50,598 | 60,190 | 70,905 | 70,885 | 82,734 |
| net assets | 16 | -9,369 | 2,027 | 796 | -26,288 |
| total shareholders funds | 16 | -9,369 | 2,027 | 796 | -26,288 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 184 | 183 | 184 | 184 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,445 | -17,090 | 6,508 | 8,792 | 7,630 |
| Creditors | 0 | -3,334 | -13,332 | 16,665 | 1 |
| Accruals and Deferred Income | 12,499 | 146 | 7,617 | -36,731 | 41,845 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -42,938 | 0 | 0 | 42,938 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,410 | 14,435 | 0 | 0 | 0 |
| Other Short Term Loans | -200 | 8,200 | 0 | 0 | 0 |
| Long term loans | -7,801 | -15,954 | -2,248 | 40,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,680 | -14,208 | 7,983 | -31,783 | 40,888 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,238 | -4,837 | -5,074 | 6,627 | 5,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,238 | -4,837 | -5,074 | 6,627 | 5,327 |
retail multiples (walsall) ltd Credit Report and Business Information
Retail Multiples (walsall) Ltd Competitor Analysis
Perform a competitor analysis for retail multiples (walsall) 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 (walsall) ltd Ownership
RETAIL MULTIPLES (WALSALL) LTD group structure
Retail Multiples (Walsall) Ltd has no subsidiary companies.
Ultimate parent company
RETAIL MULTIPLES (WALSALL) LTD
11520020
retail multiples (walsall) ltd directors
Retail Multiples (Walsall) Ltd currently has 2 directors. The longest serving directors include Mr Peter Docherty (Aug 2018) and Mr Philip Lamb (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Docherty | England | 59 years | Aug 2018 | - | Director |
| Mr Philip Lamb | England | 59 years | Dec 2018 | - | Director |
P&L
August 2023turnover
194.3k
+17%
operating profit
15.2k
0%
gross margin
57.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
16
-1%
total assets
50.6k
0%
cash
3.3k
+0.61%
net assets
Total assets minus all liabilities
retail multiples (walsall) ltd company details
company number
11520020
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
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
accountant
WILLIAMSON CROFT (LIVERPOOL) LTD
auditor
-
retail multiples (walsall) 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 (walsall) ltd.
retail multiples (walsall) ltd Companies House Filings - See Documents
| date | description | view/download |
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