inc retail group ltd
inc retail group ltd Company Information
Company Number
12854595
Next Accounts
Mar 2025
Shareholders
worldwide venture holdings inc
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
+2Registered Address
lawrence buildings, 2 mount street, manchester, M2 5WQ
Website
incretail.cominc retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of INC RETAIL GROUP LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
inc retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of INC RETAIL GROUP LTD at £113.1k based on an EBITDA of £28.4k and a 3.98x industry multiple (adjusted for size and gross margin).
inc retail group ltd Estimated Valuation
Pomanda estimates the enterprise value of INC RETAIL GROUP LTD at £21k based on Net Assets of £9.1k and 2.32x industry multiple (adjusted for liquidity).
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Inc Retail Group Ltd Overview
Inc Retail Group Ltd is a live company located in manchester, M2 5WQ with a Companies House number of 12854595. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2020, it's largest shareholder is worldwide venture holdings inc with a 100% stake. Inc Retail Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Inc Retail Group Ltd Health Check
There is insufficient data available to calculate a health check for Inc Retail Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inc Retail Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Inc Retail Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inc Retail Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inc Retail Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Inc Retail Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (67.9%)
- - Inc Retail Group Ltd
- - Industry AVG
INC RETAIL GROUP LTD financials
Inc Retail Group Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Inc Retail Group Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 89,590 | 89,590 | 89,590 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 89,590 | 89,590 | 89,590 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 68,537 | 57,211 | 57,211 |
| Misc Debtors | 1 | 1 | 1 |
| Cash | 100 | 100 | 100 |
| misc current assets | |||
| total current assets | 68,638 | 57,312 | 57,312 |
| total assets | 158,228 | 146,902 | 146,902 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 147,026 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,152 | ||
| total current liabilities | 2,152 | 147,026 | |
| loans | 147,026 | 147,026 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 147,026 | 147,026 | |
| total liabilities | 149,178 | 147,026 | 147,026 |
| net assets | 9,050 | -124 | -124 |
| total shareholders funds | 9,050 | -124 | -124 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,326 | 57,212 | |
| Creditors | |||
| Accruals and Deferred Income | 2,152 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 89,590 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -147,026 | 147,026 | |
| Other Short Term Loans | |||
| Long term loans | 147,026 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 100 | ||
| overdraft | |||
| change in cash | 100 |
inc retail group ltd Credit Report and Business Information
Inc Retail Group Ltd Competitor Analysis
Perform a competitor analysis for inc retail group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
inc retail group ltd Ownership
INC RETAIL GROUP LTD group structure
Inc Retail Group Ltd has 6 subsidiary companies.
Ultimate parent company
WORLDWIDE VENTURE HOLDINGS INC
#0163023
1 parent
INC RETAIL GROUP LTD
12854595
6 subsidiaries
inc retail group ltd directors
Inc Retail Group Ltd currently has 3 directors. The longest serving directors include Mr Jack Mason (Nov 2020) and Mr Jack Mason (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Mason | Spain | 35 years | Nov 2020 | - | Director |
| Mr Jack Mason | Spain | 35 years | Nov 2020 | - | Director |
| Mr Jack Mason | Spain | 35 years | Nov 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
28.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.1k
-73.98%
total assets
158.2k
+0.08%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
inc retail group ltd company details
company number
12854595
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
master of business limited (December 2020)
accountant
S G ACCOUNTANCY (UK) LIMITED
auditor
-
address
lawrence buildings, 2 mount street, manchester, M2 5WQ
Bank
-
Legal Advisor
-
inc retail group 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 5 charges/mortgages relating to inc retail group ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
inc retail group 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 INC RETAIL GROUP LTD. This can take several minutes, an email will notify you when this has completed.
inc retail group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
