← Look up another company

What a buyer sees

TREASURES (UK) LIMITED

Retail sale of newspapers and stationery in specialised stores · 04527188

1staff · FY2023
24years trading
67oldest owner on file
£21kcash at bank

Your turnover is on public record

filed
£83kfor the year to 2023

Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.

What your filings show moving

Staff1
20210 → 12023
Cash at bank£21k
2021£31k → £21k2023

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employee£83,300in the middle half
£83,300
£19,007£90,760£837,682
Debtor daysdaysnot on your filings
1042130
Creditor daysdays11
11
929126
Stock daysdays124in the top quarter
124
1051263

Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.

What a buyer would ask 4

  • The newest accounts on file are 33 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
  • The register shows an owner past retirement age and little elseWithout directors on file, a buyer cannot tell who actually runs the business day to day.
  • Stock days run high for your tradeYours is 124 against 51 for the middle of 1,694 comparable companies. That gap is working capital a buyer has to fund on day one, and it comes off the price.
  • No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.

What a buyer would like 1

  • 24 years of trading on fileLongevity is the cheapest evidence there is that the business is not one contract.

What the register says

Owners

  • 67since 2016

Directors

No current directors loaded.

Accounts on public record
Year toTurnoverStaffCash
2023-11-30£83k1£21k
2022-11-30£91k1£36k
2021-11-30£73k0£31k

A rough bracket, and why it is only that

0.25–0.5× sales
£20k
£40k

The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.

Prepared by Qapital from public records, against 105,750 companies that did publish a turnover. No figure here was supplied by the company and none of it is advice. What it is missing is everything that actually sets a price: profitability, contracts, customer concentration, and whoever would run it next.

Tell us the rest

Your turnover is on file, but the things that set a price are not: margin, customer concentration, who would run it next. Tell us where you are and we will read it properly.

Goes to one inbox. No list, no sequence, and we will not pass it on. We buy companies as well as advise on them, so if yours is one we would be interested in, we will tell you that before anything else happens.