manchester quays t2 retail limited

manchester quays t2 retail limited Company Information

Share MANCHESTER QUAYS T2 RETAIL LIMITED
Live 
StartupMicro

Company Number

13071187

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

manchester quays limited

Group Structure

View All

Contact

Registered Address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

manchester quays t2 retail limited Estimated Valuation

£265.9k

Pomanda estimates the enterprise value of MANCHESTER QUAYS T2 RETAIL LIMITED at £265.9k based on a Turnover of £113.9k and 2.33x industry multiple (adjusted for size and gross margin).

manchester quays t2 retail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANCHESTER QUAYS T2 RETAIL LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).

manchester quays t2 retail limited Estimated Valuation

£173

Pomanda estimates the enterprise value of MANCHESTER QUAYS T2 RETAIL LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Manchester Quays T2 Retail Limited Overview

Manchester Quays T2 Retail Limited is a live company located in manchester, M3 4AP with a Companies House number of 13071187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is manchester quays limited with a 100% stake. Manchester Quays T2 Retail Limited is a startup, micro sized company, Pomanda has estimated its turnover at £113.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Manchester Quays T2 Retail Limited Health Check

Pomanda's financial health check has awarded Manchester Quays T2 Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £113.9k, make it smaller than the average company (£1m)

£113.9k - Manchester Quays T2 Retail Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (71%)

26.5% - Manchester Quays T2 Retail Limited

71% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Manchester Quays T2 Retail Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Manchester Quays T2 Retail Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£201.2k)

£28.5k - Manchester Quays T2 Retail Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Manchester Quays T2 Retail Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Manchester Quays T2 Retail Limited

- - Industry AVG

MANCHESTER QUAYS T2 RETAIL LIMITED financials

EXPORTms excel logo

Manchester Quays T2 Retail Limited's latest turnover from December 2023 is estimated at £113.9 thousand and the company has net assets of £100. According to their latest financial statements, Manchester Quays T2 Retail Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover113,935102,67192,989
Other Income Or Grants000
Cost Of Sales83,73477,85770,827
Gross Profit30,20224,81322,162
Admin Expenses30,20224,81322,039
Operating Profit00123
Interest Payable000
Interest Receivable000
Pre-Tax Profit00123
Tax00-23
Profit After Tax00100
Dividends Paid000
Retained Profit00100
Employee Costs131,980124,539119,888
Number Of Employees444
EBITDA*00123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors100100100
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets100100100
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit00123
Depreciation000
Amortisation000
Tax00-23
Stock000
Debtors00100
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

manchester quays t2 retail limited 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 manchester quays t2 retail limited. Get real-time insights into manchester quays t2 retail limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Manchester Quays T2 Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manchester quays t2 retail limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

manchester quays t2 retail limited Ownership

MANCHESTER QUAYS T2 RETAIL LIMITED group structure

Manchester Quays T2 Retail Limited has no subsidiary companies.

Ultimate parent company

CAPITAL HOLDCO LTD

#0068012

2 parents

MANCHESTER QUAYS T2 RETAIL LIMITED

13071187

MANCHESTER QUAYS T2 RETAIL LIMITED Shareholders

manchester quays limited 100%

manchester quays t2 retail limited directors

Manchester Quays T2 Retail Limited currently has 5 directors. The longest serving directors include Mr Jonathan Raine (Dec 2020) and Mr Michael Ingall (Dec 2020).

officercountryagestartendrole
Mr Jonathan RaineUnited Kingdom43 years Dec 2020- Director
Mr Michael IngallUnited Kingdom65 years Dec 2020- Director
Mr Suresh GorasiaUnited Kingdom50 years Dec 2020- Director
Mr Frederick Graham-Watson67 years Dec 2020- Director
Mr Frederick Graham-WatsonUnited Kingdom67 years Dec 2020- Director

P&L

December 2023

turnover

113.9k

+11%

operating profit

0

0%

gross margin

26.6%

+9.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

manchester quays t2 retail limited company details

company number

13071187

Type

Private limited with Share Capital

industry

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

December 2020

age

4

incorporated

UK

ultimate parent company

CAPITAL HOLDCO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP

Bank

-

Legal Advisor

-

manchester quays t2 retail 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 did not find charges/mortgages relating to manchester quays t2 retail limited.

manchester quays t2 retail limited 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 MANCHESTER QUAYS T2 RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.

manchester quays t2 retail limited Companies House Filings - See Documents

datedescriptionview/download