crag side retail ltd
crag side retail ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
suite e canal wharf eshton road, gargrave, skipton, north yorkshire, BD23 3SE
Website
-crag side retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAG SIDE RETAIL LTD at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
crag side retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAG SIDE RETAIL LTD at £0 based on an EBITDA of £-305 and a 3.8x industry multiple (adjusted for size and gross margin).
crag side retail ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAG SIDE RETAIL LTD at £0 based on Net Assets of £-297 and 2.14x industry multiple (adjusted for liquidity).
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Crag Side Retail Ltd Overview
Crag Side Retail Ltd is a live company located in skipton, BD23 3SE with a Companies House number of 13431600. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2021, it's largest shareholder is mark talpade with a 100% stake. Crag Side Retail Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Crag Side Retail Ltd Health Check
Pomanda's financial health check has awarded Crag Side Retail Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Crag Side Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (73.5%)
- - Crag Side Retail Ltd
- - Industry AVG
CRAG SIDE RETAIL LTD financials
Crag Side Retail Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£297. According to their latest financial statements, we estimate that Crag Side Retail Ltd has no employees and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 203 | 225 | 1 |
| misc current assets | |||
| total current assets | 203 | 225 | 1 |
| total assets | 203 | 225 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 153 | ||
| Group/Directors Accounts | 500 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 75 | ||
| total current liabilities | 500 | 228 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 500 | 228 | |
| net assets | -297 | -3 | 1 |
| total shareholders funds | -297 | -3 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -153 | 153 | |
| Accruals and Deferred Income | -75 | 75 | |
| 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 | 500 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22 | 224 | 1 |
| overdraft | |||
| change in cash | -22 | 224 | 1 |
crag side retail ltd Credit Report and Business Information
Crag Side Retail Ltd Competitor Analysis
Perform a competitor analysis for crag side retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in BD23 area or any other competitors across 12 key performance metrics.
crag side retail ltd Ownership
CRAG SIDE RETAIL LTD group structure
Crag Side Retail Ltd has 1 subsidiary company.
Ultimate parent company
CRAG SIDE RETAIL LTD
13431600
1 subsidiary
crag side retail ltd directors
Crag Side Retail Ltd currently has 1 director, Mr Mark Talpade serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Talpade | England | 37 years | Jun 2021 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
-305.2
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 2024net assets
-297
+98%
total assets
203
-0.1%
cash
203
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
crag side retail ltd company details
company number
13431600
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
PEARSON & ASSOCIATES
auditor
-
address
suite e canal wharf eshton road, gargrave, skipton, north yorkshire, BD23 3SE
Bank
-
Legal Advisor
-
crag side 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 crag side retail ltd.
crag side 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.
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crag side retail ltd Companies House Filings - See Documents
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