retford estates limited
retford estates limited Company Information
Company Number
11608030
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
48 days late
Group Structure
View All
Directors
Alan Bruner5 Years
Shareholders
alan bruner 100%
retford estates limited Estimated Valuation
Pomanda estimates the enterprise value of RETFORD ESTATES LIMITED at £4.2m based on a Turnover of £2.4m and 1.75x industry multiple (adjusted for size and gross margin).
retford estates limited Estimated Valuation
Pomanda estimates the enterprise value of RETFORD ESTATES LIMITED at £828.3k based on an EBITDA of £192.3k and a 4.31x industry multiple (adjusted for size and gross margin).
retford estates limited Estimated Valuation
Pomanda estimates the enterprise value of RETFORD ESTATES LIMITED at £1 based on Net Assets of £1 and 1.23x industry multiple (adjusted for liquidity).
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Retford Estates Limited Overview
Retford Estates Limited is a live company located in manchester, M25 0AA with a Companies House number of 11608030. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is alan bruner with a 100% stake. Retford Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Retford Estates Limited Health Check
Pomanda's financial health check has awarded Retford Estates Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£818k)
- Retford Estates Limited
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retford Estates Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.6%)
- Retford Estates Limited
67.6% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (50.4%)
- Retford Estates Limited
50.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Retford Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Retford Estates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£182.4k)
- Retford Estates Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (27 days)
- Retford Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Retford Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retford Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retford Estates Limited
- - 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 (63.7%)
100% - Retford Estates Limited
63.7% - Industry AVG
RETFORD ESTATES LIMITED financials
Retford Estates Limited's latest turnover from October 2022 is estimated at £2.4 million and the company has net assets of £1. According to their latest financial statements, Retford Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 975,122 | 3,596,759 | 1,110,523 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,683 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 975,122 | 3,596,759 | 1,113,206 | 0 |
| total assets | 975,122 | 3,596,759 | 1,113,206 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,906 | 250,737 | 31,471 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 27,906 | 250,737 | 31,471 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 909,936 | 46,891 | 15,375 | 0 |
| other liabilities | 37,279 | 3,454,899 | 1,123,521 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 947,215 | 3,501,790 | 1,138,896 | 0 |
| total liabilities | 975,121 | 3,752,527 | 1,170,367 | 0 |
| net assets | 1 | -155,768 | -57,161 | 0 |
| total shareholders funds | 1 | -155,768 | -57,161 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,621,637 | 2,483,553 | 1,113,206 | 0 |
| Creditors | -222,831 | 219,266 | 31,471 | 0 |
| Accruals and Deferred Income | 863,045 | 31,516 | 15,375 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,417,620 | 2,331,378 | 1,123,521 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
retford estates limited Credit Report and Business Information
Retford Estates Limited Competitor Analysis
Perform a competitor analysis for retford estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
retford estates limited Ownership
RETFORD ESTATES LIMITED group structure
Retford Estates Limited has no subsidiary companies.
Ultimate parent company
RETFORD ESTATES LIMITED
11608030
retford estates limited directors
Retford Estates Limited currently has 1 director, Mr Alan Bruner serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Oct 2018 | - | Director |
P&L
October 2022turnover
2.4m
-70%
operating profit
192.3k
0%
gross margin
27.2%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1
-1%
total assets
975.1k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retford estates limited company details
company number
11608030
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
retford estates 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 found 3 charges/mortgages relating to retford estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
retford estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
