Pomanda estimates the enterprise value of T&S STORES LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
t&s stores limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T&S STORES LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
t&s stores limitedEstimated Valuation
£220.4m
Pomanda estimates the enterprise value of T&S STORES LIMITED at £220.4m based on Net Assets of £98.8m and 2.23x industry multiple (adjusted for liquidity).
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T&s Stores LimitedOverview
T&s Stores Limited is a live company located in west midlands, WS8 7HU with a Companies House number of 01228935. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 1975, it's largest shareholder is
tesco plc
with a 100% stake. T&s Stores Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded T&S Stores Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - T&s Stores Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&s Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (61.7%)
- - T&s Stores Limited
- - Industry AVG
T&S STORES LIMITED financials
EXPORT
T&S Stores Limited's latest turnover from February 2024 is 0 and the company has net assets of £98.8 million. According to their latest financial statements, we estimate that T&S Stores Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-216,049
Operating Profit
216,049
Interest Payable
Interest Receivable
Pre-Tax Profit
175,000
1,178,000
-476,182,000
Tax
Profit After Tax
175,000
1,178,000
-476,182,000
Dividends Paid
Retained Profit
175,000
1,178,000
-476,182,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
216,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
26,125,000
26,125,000
26,125,000
30,792,000
30,792,000
63,649,000
108,909,000
Debtors (Due After 1 year)
Total Fixed Assets
26,125,000
26,125,000
26,125,000
30,792,000
30,792,000
63,649,000
108,909,000
Stock & work in progress
Trade Debtors
Group Debtors
156,506,000
156,506,000
156,506,000
156,506,000
156,506,000
151,040,000
600,866,000
Misc Debtors
Cash
misc current assets
total current assets
156,506,000
156,506,000
156,506,000
156,506,000
156,506,000
151,040,000
600,866,000
total assets
182,631,000
182,631,000
182,631,000
187,298,000
187,298,000
214,689,000
709,775,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
83,871,000
83,871,000
83,871,000
88,713,000
88,713,000
117,282,000
136,186,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,871,000
83,871,000
83,871,000
88,713,000
88,713,000
117,282,000
136,186,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,871,000
83,871,000
83,871,000
88,713,000
88,713,000
117,282,000
136,186,000
net assets
98,760,000
98,760,000
98,760,000
98,585,000
98,585,000
97,407,000
573,589,000
total shareholders funds
98,760,000
98,760,000
98,760,000
98,585,000
98,585,000
97,407,000
573,589,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
216,049
Depreciation
Amortisation
Tax
Stock
Debtors
5,466,000
-449,826,000
600,866,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
216,049
-5,466,000
449,826,000
-600,866,000
Investing Activities
capital expenditure
Change in Investments
-4,667,000
-32,857,000
-45,260,000
108,909,000
cash flow from investments
4,667,000
32,857,000
45,260,000
-108,909,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,842,000
-28,569,000
-18,904,000
136,186,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
573,589,000
interest
cash flow from financing
-4,842,000
-28,569,000
-18,904,000
709,775,000
cash and cash equivalents
cash
overdraft
change in cash
t&s stores 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 t&s stores limited. Get real-time insights into t&s stores limited's credit score, group structure and payment trends.
Perform a competitor analysis for t&s stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WS8 area or any other competitors across 12 key performance metrics.
apex road brownhills, walsall, west midlands, WS8 7HU
Bank
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t&s stores limited Charges & Mortgages
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 found 4 charges/mortgages relating to t&s stores limited. Currently there are 0 open charges and 4 have been satisfied in the past.
t&s stores 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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t&s stores limitedCompanies House Filings - See Documents
