event retail ltd
event retail ltd Company Information
Company Number
11831400
Next Accounts
68 days late
Shareholders
andrew richard moss
Group Structure
View All
Industry
Retail sale via stalls and markets of other goods
Registered Address
hill house severn stoke bank, severn stoke, worcester, WR8 9JP
Website
www.mapic.comevent retail ltd Estimated Valuation
Pomanda estimates the enterprise value of EVENT RETAIL LTD at £326k based on a Turnover of £309.7k and 1.05x industry multiple (adjusted for size and gross margin).
event retail ltd Estimated Valuation
Pomanda estimates the enterprise value of EVENT RETAIL LTD at £15.9k based on an EBITDA of £3.4k and a 4.75x industry multiple (adjusted for size and gross margin).
event retail ltd Estimated Valuation
Pomanda estimates the enterprise value of EVENT RETAIL LTD at £0 based on Net Assets of £-7.6k and 3.02x industry multiple (adjusted for liquidity).
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Event Retail Ltd Overview
Event Retail Ltd is a live company located in worcester, WR8 9JP with a Companies House number of 11831400. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in February 2019, it's largest shareholder is andrew richard moss with a 100% stake. Event Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.7k with declining growth in recent years.
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Event Retail Ltd Health Check
Pomanda's financial health check has awarded Event Retail Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £309.7k, make it larger than the average company (£148.2k)
- Event Retail Ltd
£148.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.8%)
- Event Retail Ltd
3.8% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (57.5%)
- Event Retail Ltd
57.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.5%)
- Event Retail Ltd
1.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- Event Retail Ltd
2 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has an equivalent pay structure (£13.1k)
- Event Retail Ltd
£13.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£72.6k)
- Event Retail Ltd
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (34 days)
- Event Retail Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (25 days)
- Event Retail Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Event Retail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Event Retail Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (92%)
108.8% - Event Retail Ltd
92% - Industry AVG
EVENT RETAIL LTD financials
Event Retail Ltd's latest turnover from March 2023 is estimated at £309.7 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Event Retail Ltd has 4 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 233 | |||
| Total Fixed Assets | 233 | |||
| Stock & work in progress | 293,650 | |||
| Trade Debtors | 83,965 | 93,970 | 5,871 | 146,211 |
| Group Debtors | 98,158 | |||
| Misc Debtors | 4,000 | |||
| Cash | 2,023 | 84,385 | 50,671 | |
| misc current assets | ||||
| total current assets | 85,988 | 93,970 | 90,256 | 592,690 |
| total assets | 85,988 | 93,970 | 90,256 | 592,923 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 67,718 | 69,082 | 46,157 | 180,110 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 412,804 | |||
| total current liabilities | 67,718 | 69,082 | 46,157 | 592,914 |
| loans | 5,000 | 45,834 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,833 | 30,000 | ||
| provisions | ||||
| total long term liabilities | 25,833 | 35,000 | 45,834 | |
| total liabilities | 93,551 | 104,082 | 91,991 | 592,914 |
| net assets | -7,563 | -10,112 | -1,735 | 9 |
| total shareholders funds | -7,563 | -10,112 | -1,735 | 9 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -293,650 | 293,650 | ||
| Debtors | -10,005 | 88,099 | -242,731 | 248,602 |
| Creditors | -1,364 | 22,925 | -133,953 | 180,110 |
| Accruals and Deferred Income | -412,804 | 412,804 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -5,000 | -40,834 | 45,834 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,167 | 30,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,023 | -84,385 | 33,714 | 50,671 |
| overdraft | ||||
| change in cash | 2,023 | -84,385 | 33,714 | 50,671 |
event retail ltd Credit Report and Business Information
Event Retail Ltd Competitor Analysis
Perform a competitor analysis for event retail 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 WR8 area or any other competitors across 12 key performance metrics.
event retail ltd Ownership
EVENT RETAIL LTD group structure
Event Retail Ltd has no subsidiary companies.
event retail ltd directors
Event Retail Ltd currently has 2 directors. The longest serving directors include Mr Andrew Moss (Feb 2019) and Mr Luke Robinson (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moss | England | 59 years | Feb 2019 | - | Director |
| Mr Luke Robinson | England | 28 years | Jan 2024 | - | Director |
P&L
March 2023turnover
309.7k
+54%
operating profit
3.4k
0%
gross margin
34.2%
+192.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.6k
-0.25%
total assets
86k
-0.08%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
event retail ltd company details
company number
11831400
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hill house severn stoke bank, severn stoke, worcester, WR8 9JP
Bank
-
Legal Advisor
-
event 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 event retail ltd.
event retail 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.
Click to start generating capital raising & share issue transactions for EVENT RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
event retail ltd Companies House Filings - See Documents
| date | description | view/download |
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