Retail sale of games and toys in specialised stores
Registered Address
spaces 100 west george street, glasgow, G2 1PP
Website
-
geek retreat store one ltdEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of GEEK RETREAT STORE ONE LTD at £73.1k based on a Turnover of £265.2k and 0.28x industry multiple (adjusted for size and gross margin).
geek retreat store one ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of GEEK RETREAT STORE ONE LTD at £7.5k based on an EBITDA of £3.6k and a 2.09x industry multiple (adjusted for size and gross margin).
geek retreat store one ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of GEEK RETREAT STORE ONE LTD at £5.2k based on Net Assets of £2.9k and 1.77x industry multiple (adjusted for liquidity).
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Geek Retreat Store One LtdOverview
Geek Retreat Store One Ltd is a live company located in glasgow, G2 1PP with a Companies House number of SC740140. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in August 2022, it's largest shareholder is
geek retreat stores ltd
with a 100% stake. Geek Retreat Store One Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£265.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Geek Retreat Store One Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£391.9k)
£265.2k - Geek Retreat Store One Ltd
£391.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Geek Retreat Store One Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (42%)
18.7% - Geek Retreat Store One Ltd
42% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
1.4% - Geek Retreat Store One Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Geek Retreat Store One Ltd
6 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Geek Retreat Store One Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£123.9k)
£26.5k - Geek Retreat Store One Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Geek Retreat Store One Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (29 days)
57 days - Geek Retreat Store One Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Geek Retreat Store One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geek Retreat Store One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (79.4%)
92.1% - Geek Retreat Store One Ltd
79.4% - Industry AVG
GEEK RETREAT STORE ONE LTD financials
EXPORT
Geek Retreat Store One Ltd's latest turnover from March 2023 is estimated at £265.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Geek Retreat Store One Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Turnover
265,210
Other Income Or Grants
Cost Of Sales
215,535
Gross Profit
49,675
Admin Expenses
46,084
Operating Profit
3,591
Interest Payable
Interest Receivable
Pre-Tax Profit
3,591
Tax
-682
Profit After Tax
2,909
Dividends Paid
Retained Profit
2,909
Employee Costs
196,780
Number Of Employees
10
EBITDA*
3,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
33,560
Group Debtors
Misc Debtors
3,269
Cash
misc current assets
total current assets
36,829
total assets
36,829
Bank overdraft
Bank loan
Trade Creditors
33,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,920
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,920
net assets
2,909
total shareholders funds
2,909
Mar 2023
Operating Activities
Operating Profit
3,591
Depreciation
Amortisation
Tax
-682
Stock
Debtors
36,829
Creditors
33,920
Accruals and Deferred Income
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
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
geek retreat store one ltd 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 geek retreat store one ltd. Get real-time insights into geek retreat store one ltd's credit score, group structure and payment trends.
Perform a competitor analysis for geek retreat store one 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 G 2 area or any other competitors across 12 key performance metrics.
geek retreat store one ltd Ownership
GEEK RETREAT STORE ONE LTD group structure
Geek Retreat Store One Ltd has no subsidiary companies.
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 geek retreat store one ltd.
geek retreat store one 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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geek retreat store one ltdCompanies House Filings - See Documents
