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What a buyer sees

THOMAS'S CYCLE REVOLUTION LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · London · 06708909

56staff · FY2022
18years trading
74oldest owner on file
£126kcash at bank

Nobody can see what you turn over

9.2× spread
£4.8M
£44M

You file abbreviated accounts, as almost every company your size does, so the profit and loss account is not on public record. That band is what your balance sheet implies to anyone who looks: 3 figures against 33 companies in the same trade. An opening offer is built on the bottom of it.

What your filings show moving

Staff56
202154 → 562022
Cash at bank£126k
2021£57k → £126k2022

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employeenot on your filings
£16,413£118,675£401,615
Debtor daysdaysnot on your filings
123977
Creditor daysdaysnot on your filings
1535125
Stock daysdaysnot on your filings
24106318

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 3

  • Your turnover is not on fileYou file abbreviated accounts, as most companies your size do, so a buyer cannot see what the business turns over and has to estimate it. Working only from what you filed, the range lands between £4.8M and £44M. An opening offer is built on the low end of whatever they guess.
  • The newest accounts on file are 44 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
  • 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 0

Nothing stands out yet from the filings alone.

What the register says

Owners

  • 46since 2023
  • 73since 2016
  • 74since 2016

Directors

  • since 2008
  • 74since 2008
  • 46since 2021
Accounts on public record
Year toTurnoverStaffCash
2022-12-31not filed56£126k
2021-12-31not filed54£57k

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.

Close the gap

The range above exists because your turnover is not on public record. Tell us what it actually is and we will place you exactly against your trade, and send it back.

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.