Pomanda estimates the enterprise value of THE RETAIL SERVICE LIMITED at £97.5k based on a Turnover of £197.7k and 0.49x industry multiple (adjusted for size and gross margin).
the retail service limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RETAIL SERVICE LIMITED at £0 based on an EBITDA of £-30.9k and a 3.25x industry multiple (adjusted for size and gross margin).
the retail service limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RETAIL SERVICE LIMITED at £0 based on Net Assets of £-30.9k and 1.96x industry multiple (adjusted for liquidity).
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The Retail Service LimitedOverview
The Retail Service Limited is a live company located in london, W1T 6EB with a Companies House number of 14670140. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2023, it's largest shareholder is
anthony brown
with a 100% stake. The Retail Service Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£197.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Retail Service Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£891k)
£197.7k - The Retail Service Limited
£891k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Retail Service Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
19.8% - The Retail Service Limited
40.7% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6%)
-15.6% - The Retail Service Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Retail Service Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - The Retail Service Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is more efficient (£89.7k)
£197.7k - The Retail Service Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
105 days - The Retail Service Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (39 days)
202 days - The Retail Service Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Retail Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Retail Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (43%)
154.3% - The Retail Service Limited
43% - Industry AVG
THE RETAIL SERVICE LIMITED financials
EXPORT
The Retail Service Limited's latest turnover from February 2024 is estimated at £197.7 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, The Retail Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
197,689
Other Income Or Grants
Cost Of Sales
158,596
Gross Profit
39,093
Admin Expenses
70,009
Operating Profit
-30,916
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,916
Tax
Profit After Tax
-30,916
Dividends Paid
Retained Profit
-30,916
Employee Costs
30,705
Number Of Employees
1
EBITDA*
-30,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
56,899
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
56,899
total assets
56,900
Bank overdraft
Bank loan
Trade Creditors
87,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
87,816
net assets
-30,916
total shareholders funds
-30,916
Feb 2024
Operating Activities
Operating Profit
-30,916
Depreciation
Amortisation
Tax
Stock
Debtors
56,899
Creditors
87,816
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
the retail service 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 the retail service limited. Get real-time insights into the retail service limited's credit score, group structure and payment trends.
Perform a competitor analysis for the retail service limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
the retail service limited Ownership
THE RETAIL SERVICE LIMITED group structure
The Retail Service Limited has no subsidiary companies.
Ultimate parent company
THE RETAIL SERVICE LIMITED
14670140
THE RETAIL SERVICE LIMITED Shareholders
The sole shareholder of The Retail Service Limited is Anthony Brown.
anthony brown
100%
the retail service limited directors
The Retail Service Limited currently has 1 director, Mr Anthony Brown serving since Feb 2023.
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 the retail service limited.
the retail service 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.
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the retail service limitedCompanies House Filings - See Documents
