glynn retail (liverpool) ltd
glynn retail (liverpool) ltd Company Information
Group Structure
View All
Industry
Retail sale via stalls and markets of other goods
Registered Address
121 lark lane, liverpool, L17 8UR
Website
-glynn retail (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL (LIVERPOOL) LTD at £191.4k based on a Turnover of £138.4k and 1.38x industry multiple (adjusted for size and gross margin).
glynn retail (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL (LIVERPOOL) LTD at £6k based on an EBITDA of £961 and a 6.23x industry multiple (adjusted for size and gross margin).
glynn retail (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLYNN RETAIL (LIVERPOOL) LTD at £2.9k based on Net Assets of £959 and 3.02x industry multiple (adjusted for liquidity).
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Glynn Retail (liverpool) Ltd Overview
Glynn Retail (liverpool) Ltd is a live company located in liverpool, L17 8UR with a Companies House number of 13698934. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in October 2021, it's largest shareholder is ravi kumar soni with a 100% stake. Glynn Retail (liverpool) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £138.4k with unknown growth in recent years.
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Glynn Retail (liverpool) Ltd Health Check
Pomanda's financial health check has awarded Glynn Retail (Liverpool) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £138.4k, make it larger than the average company (£94.3k)
- Glynn Retail (liverpool) Ltd
£94.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glynn Retail (liverpool) Ltd
- - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Glynn Retail (liverpool) Ltd
63.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10.3%)
- Glynn Retail (liverpool) Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Glynn Retail (liverpool) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has an equivalent pay structure (£12.7k)
- Glynn Retail (liverpool) Ltd
£12.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£51.1k)
- Glynn Retail (liverpool) Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glynn Retail (liverpool) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (6 days)
- Glynn Retail (liverpool) Ltd
6 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (64 days)
- Glynn Retail (liverpool) Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Glynn Retail (liverpool) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a similar level of debt than the average (97.8%)
94% - Glynn Retail (liverpool) Ltd
97.8% - Industry AVG
GLYNN RETAIL (LIVERPOOL) LTD financials
Glynn Retail (Liverpool) Ltd's latest turnover from October 2024 is estimated at £138.4 thousand and the company has net assets of £959. According to their latest financial statements, Glynn Retail (Liverpool) Ltd has 1 employee and maintains cash reserves of £897 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 15,142 | 0 | 0 |
| Trade Debtors | 0 | 10,552 | 8,161 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 897 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,039 | 10,552 | 8,161 |
| total assets | 16,039 | 10,552 | 8,161 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,080 | 10,331 | 7,905 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 15,080 | 10,331 | 7,905 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 15,080 | 10,331 | 7,905 |
| net assets | 959 | 221 | 256 |
| total shareholders funds | 959 | 221 | 256 |
| Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 15,142 | 0 | 0 |
| Debtors | -10,552 | 2,391 | 8,161 |
| Creditors | 4,749 | 2,426 | 7,905 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 897 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 897 | 0 | 0 |
glynn retail (liverpool) ltd Credit Report and Business Information
Glynn Retail (liverpool) Ltd Competitor Analysis
Perform a competitor analysis for glynn retail (liverpool) 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 L17 area or any other competitors across 12 key performance metrics.
glynn retail (liverpool) ltd Ownership
GLYNN RETAIL (LIVERPOOL) LTD group structure
Glynn Retail (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
GLYNN RETAIL (LIVERPOOL) LTD
13698934
glynn retail (liverpool) ltd directors
Glynn Retail (Liverpool) Ltd currently has 1 director, Mr Ravi Soni serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Soni | United Kingdom | 72 years | Oct 2021 | - | Director |
P&L
October 2024turnover
138.4k
+82%
operating profit
961.6
0%
gross margin
63.3%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
959
+3.34%
total assets
16k
+0.52%
cash
897
0%
net assets
Total assets minus all liabilities
Similar Companies
glynn retail (liverpool) ltd company details
company number
13698934
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
121 lark lane, liverpool, L17 8UR
Bank
-
Legal Advisor
-
glynn retail (liverpool) 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 glynn retail (liverpool) ltd.
glynn retail (liverpool) 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 GLYNN RETAIL (LIVERPOOL) LTD. This can take several minutes, an email will notify you when this has completed.
glynn retail (liverpool) ltd Companies House Filings - See Documents
| date | description | view/download |
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