stores group limited
stores group limited Company Information
Company Number
01697262
Next Accounts
Jul 2025
Shareholders
safeway ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
Website
http://morrisons.co.ukstores group limited Estimated Valuation
Pomanda estimates the enterprise value of STORES GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
stores group limited Estimated Valuation
Pomanda estimates the enterprise value of STORES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
stores group limited Estimated Valuation
Pomanda estimates the enterprise value of STORES GROUP LIMITED at £557m based on Net Assets of £264.5m and 2.11x industry multiple (adjusted for liquidity).
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Stores Group Limited Overview
Stores Group Limited is a live company located in bradford, BD3 7DL with a Companies House number of 01697262. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1983, it's largest shareholder is safeway ltd with a 100% stake. Stores Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Stores Group Limited Health Check
There is insufficient data available to calculate a health check for Stores Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stores Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (55.8%)
- - Stores Group Limited
- - Industry AVG
STORES GROUP LIMITED financials
Stores Group Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £264.5 million. According to their latest financial statements, we estimate that Stores Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500,020,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 262,000,000 | 150,000,000 | 250,000,000 | 500,000,000 | 500,000,000 | 1,500,800,000 | 500,020,000 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 262,000,000 | 150,000,000 | 250,000,000 | 500,000,000 | 500,000,000 | 1,500,800,000 | 500,020,000 | ||||||||
| Dividends Paid | 262,000,000 | 150,000,000 | 250,000,000 | 500,000,000 | 500,000,000 | 1,500,700,000 | 500,000,000 | ||||||||
| Retained Profit | 100,000 | 20,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,169,000 | 1,133,169,000 | 1,144,050,000 | 1,144,050,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,168,000 | 1,133,169,000 | 1,133,169,000 | 1,144,050,000 | 1,144,050,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 595,900,000 | 595,900,000 | 595,900,000 | 595,900,000 | 500,020,000 | |||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 716,900,000 | 595,900,000 | 595,900,000 | 595,900,000 | 595,900,000 | 500,020,000 | |||
| total assets | 1,850,068,000 | 1,850,068,000 | 1,850,068,000 | 1,850,068,000 | 1,850,068,000 | 1,850,068,000 | 1,850,068,000 | 1,729,068,000 | 1,729,069,000 | 1,729,069,000 | 1,739,950,000 | 1,644,070,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,464,568,000 | 1,464,569,000 | 1,464,569,000 | 1,475,450,000 | 1,379,670,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,464,568,000 | 1,464,569,000 | 1,464,569,000 | 1,475,450,000 | 1,379,670,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,585,568,000 | 1,464,568,000 | 1,464,569,000 | 1,464,569,000 | 1,475,450,000 | 1,379,670,000 | |||
| net assets | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,400,000 | |||
| total shareholders funds | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,500,000 | 264,400,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 121,000,000 | 95,880,000 | 500,020,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -95,880,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -10,881,000 | 1,144,050,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 121,000,000 | -1,000 | -10,881,000 | 95,780,000 | 1,379,670,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 121,000,000 | -1,000 | -10,881,000 | 95,780,000 | 1,644,050,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
stores group limited Credit Report and Business Information
Stores Group Limited Competitor Analysis
Perform a competitor analysis for stores group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BD3 area or any other competitors across 12 key performance metrics.
stores group limited Ownership
STORES GROUP LIMITED group structure
Stores Group Limited has 3 subsidiary companies.
Ultimate parent company
MARKET21 HOLDINGS LP
#0155912
2 parents
STORES GROUP LIMITED
01697262
3 subsidiaries
stores group limited directors
Stores Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Burke (Feb 2017) and Ms Joanna Goff (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Burke | 58 years | Feb 2017 | - | Director | |
| Ms Joanna Goff | 46 years | Apr 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
264.5m
0%
total assets
1.9b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stores group limited company details
company number
01697262
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
purdy cakes limited (December 1991)
argyll foods (properties) limited (October 1986)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
hilmore house, gain lane, bradford, west yorkshire, BD3 7DL
Bank
-
Legal Advisor
-
stores group 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 did not find charges/mortgages relating to stores group limited.
stores group limited Capital Raised & Share Issues BETA
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stores group limited Companies House Filings - See Documents
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