Community Retailing Network

POWER SEARCH PRICING

SOLUTIONS

community retailing network Company Information

Dissolved

Company Number

SC272741

Website

www.communityretailing.co.uk

Registered Address

12 leyden park, bonnyrigg, midlothian, EH19 2DE

Industry

Activities of business and employers membership organisations

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Margaret Clark11 Years

Helen Seymour3 Years

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Shareholders

-0%

community retailing network Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of COMMUNITY RETAILING NETWORK at £2.1k based on Net Assets of £717 and 2.89x industry multiple (adjusted for liquidity).

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Community Retailing Network is a dissolved company that was located in midlothian, EH19 2DE with a Companies House number of SC272741. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2004, it's largest shareholder was unknown. The last turnover for Community Retailing Network was estimated at £3.2k.

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Pomanda's financial health check has awarded Community Retailing Network a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £3.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.9%)

EXPORT

Community Retailing Network's latest turnover from December 2020 is estimated at £3.2 thousand and the company has net assets of £717. According to their latest financial statements, we estimate that Community Retailing Network has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,196	3,266	3,124	3,173	3,578	0	0	29,050	107,598	29,508	51,527	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,848	1,984	1,861	1,839	2,233	0	0	19,589	74,123	20,453	36,067	0
Gross Profit	1,349	1,282	1,263	1,334	1,345	0	0	9,461	33,475	9,055	15,460	0
Admin Expenses	1,349	-199	1,263	1,334	1,346	4	11,034	10,032	28,139	9,369	14,489	-8,702
Operating Profit	0	1,481	0	0	-1	-4	-11,034	-571	5,336	-314	971	8,702
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	4	47	85	98	62	104	101
Pre-Tax Profit	0	1,481	0	0	0	0	-10,987	-486	5,434	-252	1,075	8,803
Tax	0	-281	0	0	0	0	0	0	-1,304	0	-301	-2,465
Profit After Tax	0	1,200	0	0	0	0	-10,987	-486	4,130	-252	774	6,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1,200	0	0	0	0	-10,987	-486	4,130	-252	774	6,338
Employee Costs	47,733	47,832	48,762	47,623	48,641	0	0	46,305	44,704	42,054	41,376	0
Number Of Employees	1	1	1	1	1	0	0	1	1	1	1	0
EBITDA*	0	1,481	0	0	-1	-4	-11,034	-571	5,336	-314	971	8,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	717	717	717	717	717	0	0	6,190	22,171	5,042	10,506	4,179
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	717	717	18,069	16,112	23,211	1,445	40,291
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	717	717	717	717	717	717	717	24,259	38,283	28,253	11,951	44,470
total assets	717	717	717	717	717	717	717	24,259	38,283	28,253	11,951	44,470
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	13,755	27,293	21,393	4,839	38,132
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	13,755	27,293	21,393	4,839	38,132
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,200	1,200	1,200	1,200	1,200	0	0	0	0	0
total long term liabilities	0	0	1,200	1,200	1,200	1,200	1,200	0	0	0	0	0
total liabilities	0	0	1,200	1,200	1,200	1,200	1,200	13,755	27,293	21,393	4,839	38,132
net assets	717	717	-483	-483	-483	-483	-483	10,504	10,990	6,860	7,112	6,338
total shareholders funds	717	717	-483	-483	-483	-483	-483	10,504	10,990	6,860	7,112	6,338

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	1,481	0	0	-1	-4	-11,034	-571	5,336	-314	971	8,702
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-281	0	0	0	0	0	0	-1,304	0	-301	-2,465
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	717	0	-6,190	-15,981	17,129	-5,464	6,327	4,179
Creditors	0	0	0	0	0	0	-13,755	-13,538	5,900	16,554	-33,293	38,132
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,200	0	0	0	0	1,200	0	0	0	0	0
Cash flow from operations	0	0	0	0	-718	-4	-17,399	1,872	-7,197	21,704	-38,950	40,190
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	1	4	47	85	98	62	104	101
cash flow from financing	0	0	0	0	1	4	47	85	98	62	104	101
cash and cash equivalents
cash	0	0	0	0	-717	0	-17,352	1,957	-7,099	21,766	-38,846	40,291
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-717	0	-17,352	1,957	-7,099	21,766	-38,846	40,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for community retailing network by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EH19 area or any other competitors across 12 key performance metrics.

COMMUNITY RETAILING NETWORK group structure

Community Retailing Network has no subsidiary companies.

Ultimate parent company

COMMUNITY RETAILING NETWORK

SC272741

COMMUNITY RETAILING NETWORK Shareholders

Community Retailing Network currently has 4 directors. The longest serving directors include Mrs Margaret Clark (Aug 2013) and Ms Helen Seymour (Jan 2021).

officer	country	age	start	end	role
Mrs Margaret Clark		77 years	Aug 2013	-	Director
Ms Helen Seymour		74 years	Jan 2021	-	Director
Mr James Alcock		43 years	Jan 2021	-	Director
Mr Maurice Edgington	England	67 years	Jan 2021	-	Director

P&L

December 2020

turnover

3.2k

-2%

operating profit

gross margin

42.2%

+7.52%

turnover

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

Balance Sheet

December 2020

net assets

717

total assets

717

cash

net assets

Total assets minus all liabilities

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company number

SC272741

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

August 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2020

address

12 leyden park, bonnyrigg, midlothian, EH19 2DE

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 community retailing network.

community retailing network Company Information

community retailing network Estimated Valuation

community retailing network Estimated Valuation

community retailing network Estimated Valuation

Community Retailing Network Overview

Community Retailing Network Health Check

COMMUNITY RETAILING NETWORK financials

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community retailing network Ownership

community retailing network directors

community retailing network company details

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community retailing network Companies House Filings - See Documents