small retail ltd
small retail ltd Company Information
Company Number
13476942
Next Accounts
Mar 2025
Directors
Shareholders
mohammed hussain
nasreen begum
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
39c coldbath road, suite 6, birmingham, B13 0AG
Website
-small retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL RETAIL LTD at £13.4k based on a Turnover of £5.6k and 2.38x industry multiple (adjusted for size and gross margin).
small retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL RETAIL LTD at £153.5k based on an EBITDA of £33k and a 4.66x industry multiple (adjusted for size and gross margin).
small retail ltd Estimated Valuation
Pomanda estimates the enterprise value of SMALL RETAIL LTD at £43.2k based on Net Assets of £24.7k and 1.75x industry multiple (adjusted for liquidity).
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Small Retail Ltd Overview
Small Retail Ltd is a live company located in birmingham, B13 0AG with a Companies House number of 13476942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is mohammed hussain with a 50% stake. Small Retail Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.6k with unknown growth in recent years.
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Small Retail Ltd Health Check
Pomanda's financial health check has awarded Small Retail Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£833k)
- Small Retail Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Small Retail Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Small Retail Ltd
72.9% - Industry AVG
Profitability
an operating margin of 587.1% make it more profitable than the average company (26.5%)
- Small Retail Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Small Retail Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Small Retail Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£176.4k)
- Small Retail Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Small Retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (36 days)
- Small Retail Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Small Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Small Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (67.4%)
98.8% - Small Retail Ltd
67.4% - Industry AVG
SMALL RETAIL LTD financials
Small Retail Ltd's latest turnover from June 2023 is estimated at £5.6 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Small Retail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 2,027,144 | |
| Intangible Assets | ||
| Investments & Other | 2 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,027,144 | 2 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 2,027,144 | 2 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,797 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,797 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,996,632 | |
| provisions | ||
| total long term liabilities | 1,996,632 | |
| total liabilities | 2,002,429 | |
| net assets | 24,715 | 2 |
| total shareholders funds | 24,715 | 2 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 5,797 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -2 | 2 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,996,632 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
small retail ltd Credit Report and Business Information
Small Retail Ltd Competitor Analysis
Perform a competitor analysis for small retail ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
small retail ltd Ownership
SMALL RETAIL LTD group structure
Small Retail Ltd has no subsidiary companies.
Ultimate parent company
SMALL RETAIL LTD
13476942
small retail ltd directors
Small Retail Ltd currently has 1 director, Mr Mohammed Hussain serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Hussain | United Kingdom | 56 years | Jun 2021 | - | Director |
P&L
June 2023turnover
5.6k
0%
operating profit
33k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
24.7k
+12356.5%
total assets
2m
+1013571%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
small retail ltd company details
company number
13476942
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MNSK LTD
auditor
-
address
39c coldbath road, suite 6, birmingham, B13 0AG
Bank
-
Legal Advisor
-
small 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 small retail ltd.
small 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 SMALL RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
small retail ltd Companies House Filings - See Documents
| date | description | view/download |
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