ebor foodmarkets limited
ebor foodmarkets limited Company Information
Company Number
01698597
Next Accounts
5 days late
Shareholders
costcutter supermarkets group ltd
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
2 abbey road, london, NW10 7BW
Website
https://www.costcutter.co.ukebor foodmarkets limited Estimated Valuation
Pomanda estimates the enterprise value of EBOR FOODMARKETS LIMITED at £16.1m based on a Turnover of £30.9m and 0.52x industry multiple (adjusted for size and gross margin).
ebor foodmarkets limited Estimated Valuation
Pomanda estimates the enterprise value of EBOR FOODMARKETS LIMITED at £421.7k based on an EBITDA of £83.9k and a 5.03x industry multiple (adjusted for size and gross margin).
ebor foodmarkets limited Estimated Valuation
Pomanda estimates the enterprise value of EBOR FOODMARKETS LIMITED at £0 based on Net Assets of £-2.4m and 3.02x industry multiple (adjusted for liquidity).
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Ebor Foodmarkets Limited Overview
Ebor Foodmarkets Limited is a live company located in london, NW10 7BW with a Companies House number of 01698597. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1983, it's largest shareholder is costcutter supermarkets group ltd with a 100% stake. Ebor Foodmarkets Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with declining growth in recent years.
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Ebor Foodmarkets Limited Health Check
Pomanda's financial health check has awarded Ebor Foodmarkets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £30.9m, make it larger than the average company (£1.2m)
£30.9m - Ebor Foodmarkets Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Ebor Foodmarkets Limited
3.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.5%)
21% - Ebor Foodmarkets Limited
42.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.8%)
0.3% - Ebor Foodmarkets Limited
4.8% - Industry AVG
Employees
with 282 employees, this is above the industry average (29)
282 - Ebor Foodmarkets Limited
29 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£19.2k)
£14.8k - Ebor Foodmarkets Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£100.3k)
£109.4k - Ebor Foodmarkets Limited
£100.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebor Foodmarkets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ebor Foodmarkets Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (88 days)
26 days - Ebor Foodmarkets Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Ebor Foodmarkets Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (68.2%)
171.4% - Ebor Foodmarkets Limited
68.2% - Industry AVG
EBOR FOODMARKETS LIMITED financials
Ebor Foodmarkets Limited's latest turnover from June 2023 is £30.9 million and the company has net assets of -£2.4 million. According to their latest financial statements, Ebor Foodmarkets Limited has 282 employees and maintains cash reserves of £829.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,852,980 | 46,595,510 | 31,828,978 | 27,495,110 | 27,085,173 | 26,534,188 | 24,515,967 | 28,954,401 | 30,327,337 | 25,455,700 | 21,971,802 | 14,619,129 | 23,518,206 | 22,158,539 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 24,371,828 | 37,093,199 | 25,448,333 | 21,841,904 | 21,519,999 | 20,849,908 | 19,237,541 | 23,009,778 | 23,836,937 | 20,130,167 | 17,327,084 | 11,467,112 | 18,673,470 | 17,558,433 |
| Gross Profit | 6,481,152 | 9,502,311 | 6,380,645 | 5,653,206 | 5,565,174 | 5,684,280 | 5,278,426 | 5,944,623 | 6,490,400 | 5,325,533 | 4,644,718 | 3,152,017 | 4,844,736 | 4,600,106 |
| Admin Expenses | 6,397,264 | 9,002,525 | 5,915,253 | 6,186,980 | 6,699,257 | 6,408,910 | 5,431,163 | 6,412,948 | 6,095,728 | 4,982,328 | 4,269,339 | 2,848,777 | 4,579,904 | 4,246,154 |
| Operating Profit | 83,888 | 499,786 | 465,392 | -533,774 | -1,134,083 | -724,630 | -152,737 | -468,325 | 394,672 | 343,205 | 375,379 | 303,240 | 264,832 | 353,952 |
| Interest Payable | 154,815 | 224,693 | 153,018 | 124,695 | 126,224 | 133,600 | 140,353 | 170,459 | 199,515 | 146,322 | 124,594 | |||
| Interest Receivable | 890 | 4,821 | ||||||||||||
| Pre-Tax Profit | -85,610 | 275,093 | 299,295 | -658,469 | -1,260,307 | -858,230 | -293,090 | -638,784 | 195,157 | 196,883 | 375,379 | 303,240 | 265,722 | 358,773 |
| Tax | 103,175 | -47,098 | 324 | -892 | -72,321 | -2,258 | 76,350 | 135,131 | -47,965 | -14,742 | -104,479 | -69,512 | -33,864 | -97,992 |
| Profit After Tax | 17,565 | 227,995 | 299,619 | -659,361 | -1,332,628 | -860,488 | -216,740 | -503,653 | 147,192 | 182,141 | 270,900 | 233,728 | 231,858 | 260,781 |
| Dividends Paid | 1,000,000 | 500,000 | ||||||||||||
| Retained Profit | 17,565 | 227,995 | 299,619 | -659,361 | -1,332,628 | -860,488 | -216,740 | -503,653 | 147,192 | 182,141 | -729,100 | -266,272 | 231,858 | 260,781 |
| Employee Costs | 4,166,521 | 6,060,976 | 4,243,343 | 4,227,237 | 4,322,024 | 4,254,354 | 3,698,972 | 4,233,437 | 4,039,308 | 3,058,691 | 2,620,058 | 1,699,592 | 2,795,457 | 2,720,350 |
| Number Of Employees | 282 | 295 | 315 | 348 | 345 | 342 | 321 | 470 | 425 | 326 | 288 | 281 | 305 | 295 |
| EBITDA* | 83,888 | 499,786 | 465,392 | -533,774 | -1,134,083 | -724,630 | -152,737 | -468,325 | 394,672 | 343,205 | 375,379 | 303,240 | 264,832 | 353,952 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 12,117 | 21,540 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 12,117 | 21,540 | ||||||||||||
| Stock & work in progress | 1,796,285 | 1,676,527 | 1,498,619 | 1,324,972 | 1,802,326 | 1,511,904 | 1,405,079 | 1,621,672 | 1,677,962 | 1,664,092 | 1,298,627 | 1,086,009 | 1,259,733 | 1,065,100 |
| Trade Debtors | 11,960 | 11,584 | 16,125 | 3,025 | 4,025 | 4,212 | 31,436 | 35,238 | 912 | 14,492 | ||||
| Group Debtors | 505,714 | 1,195,405 | 112 | 44,679 | ||||||||||
| Misc Debtors | 780,440 | 687,322 | 545,710 | 421,487 | 486,217 | 493,922 | 405,096 | 462,787 | 519,137 | 395,712 | 379,149 | 285,606 | 631,145 | 369,000 |
| Cash | 829,111 | 644,656 | 1,559,173 | 1,420,327 | 1,303,603 | 1,598,277 | 3,071,286 | 2,460,282 | 1,611,573 | 4,062,791 | 1,351,233 | 2,898,575 | 4,562,259 | 2,371,891 |
| misc current assets | ||||||||||||||
| total current assets | 3,405,836 | 3,008,505 | 3,603,502 | 3,166,786 | 3,604,106 | 3,615,687 | 4,897,586 | 4,547,766 | 4,318,411 | 7,322,212 | 3,060,557 | 4,350,107 | 6,454,049 | 3,820,483 |
| total assets | 3,417,953 | 3,030,045 | 3,603,502 | 3,166,786 | 3,604,106 | 3,615,687 | 4,897,586 | 4,547,766 | 4,318,411 | 7,322,212 | 3,060,557 | 4,350,107 | 6,454,049 | 3,820,483 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 450,970 | 805,244 | 1,186,736 | 369,882 | 304,884 | 149,860 | 505,347 | 462,022 | 467,196 | 77,597 | 36,773 | 5,200,714 | 195,421 | |
| Group/Directors Accounts | 4,255,383 | 2,617,150 | 4,481,148 | 3,662,446 | 3,941,460 | 2,186,789 | 3,563,244 | 2,718,615 | 1,850,469 | 5,208,971 | 1,827,467 | 2,686,802 | 1,978,625 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,602,965 | 2,419,885 | 1,003,065 | 1,303,078 | 1,618,977 | 2,117,599 | 1,317,579 | 1,240,161 | 1,418,624 | 1,205,941 | 897,530 | 639,469 | 624,960 | |
| total current liabilities | 5,858,348 | 5,488,005 | 6,289,457 | 6,152,260 | 5,930,319 | 4,609,272 | 5,030,683 | 4,464,123 | 3,731,115 | 6,882,108 | 2,802,594 | 3,363,044 | 5,200,714 | 2,799,006 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,858,348 | 5,488,005 | 6,289,457 | 6,152,260 | 5,930,319 | 4,609,272 | 5,030,683 | 4,464,123 | 3,731,115 | 6,882,108 | 2,802,594 | 3,363,044 | 5,200,714 | 2,799,006 |
| net assets | -2,440,395 | -2,457,960 | -2,685,955 | -2,985,474 | -2,326,213 | -993,585 | -133,097 | 83,643 | 587,296 | 440,104 | 257,963 | 987,063 | 1,253,335 | 1,021,477 |
| total shareholders funds | -2,440,395 | -2,457,960 | -2,685,955 | -2,985,474 | -2,326,213 | -993,585 | -133,097 | 83,643 | 587,296 | 440,104 | 257,963 | 987,063 | 1,253,335 | 1,021,477 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 83,888 | 499,786 | 465,392 | -533,774 | -1,134,083 | -724,630 | -152,737 | -468,325 | 394,672 | 343,205 | 375,379 | 303,240 | 264,832 | 353,952 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 103,175 | -47,098 | 324 | -892 | -72,321 | -2,258 | 76,350 | 135,131 | -47,965 | -14,742 | -104,479 | -69,512 | -33,864 | -97,992 |
| Stock | 119,758 | 1,676,527 | 173,647 | -477,354 | 290,422 | 106,825 | -216,593 | -56,290 | 13,870 | 365,465 | 212,618 | 20,909 | 194,633 | 1,065,100 |
| Debtors | 93,118 | 687,322 | 124,223 | -76,690 | -7,329 | 84,285 | -44,591 | -563,064 | -566,453 | 1,184,632 | 45,174 | -17,969 | 248,565 | 383,492 |
| Creditors | -450,970 | 450,970 | -381,492 | 816,854 | 64,998 | 155,024 | -355,487 | 43,325 | -5,174 | 389,599 | 40,824 | -158,648 | 5,005,293 | 195,421 |
| Accruals and Deferred Income | -816,920 | 2,419,885 | -300,013 | -315,899 | -498,622 | 800,020 | 77,418 | -178,463 | 212,683 | 308,411 | 258,061 | 14,509 | -624,960 | 624,960 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,293,703 | 959,694 | -513,659 | 520,333 | -1,923,121 | 37,046 | -93,272 | 151,022 | 1,106,799 | -523,624 | 311,993 | 86,649 | 4,168,103 | -372,251 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,423 | 21,540 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,638,233 | 2,617,150 | 818,702 | -279,014 | 1,754,671 | -1,376,455 | 844,629 | 868,146 | -3,358,502 | 3,381,504 | -859,335 | 708,177 | -1,978,625 | 1,978,625 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -154,815 | -224,693 | -153,018 | -124,695 | -126,224 | -133,600 | -140,353 | -170,459 | -199,515 | -146,322 | -124,594 | 890 | 4,821 | |
| cash flow from financing | 1,483,418 | -293,498 | 665,584 | -403,609 | 1,628,447 | -1,510,055 | 704,276 | 697,687 | -3,558,017 | 3,235,182 | -983,929 | -1,977,735 | 2,744,142 | |
| cash and cash equivalents | ||||||||||||||
| cash | 184,455 | 644,656 | 138,846 | 116,724 | -294,674 | -1,473,009 | 611,004 | 848,709 | -2,451,218 | 2,711,558 | -1,547,342 | 526,684 | 2,190,368 | 2,371,891 |
| overdraft | ||||||||||||||
| change in cash | 184,455 | 644,656 | 138,846 | 116,724 | -294,674 | -1,473,009 | 611,004 | 848,709 | -2,451,218 | 2,711,558 | -1,547,342 | 526,684 | 2,190,368 | 2,371,891 |
ebor foodmarkets limited Credit Report and Business Information
Ebor Foodmarkets Limited Competitor Analysis
Perform a competitor analysis for ebor foodmarkets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ebor foodmarkets limited Ownership
EBOR FOODMARKETS LIMITED group structure
Ebor Foodmarkets Limited has no subsidiary companies.
Ultimate parent company
BESTWAY GROUP LTD
#0150716
2 parents
EBOR FOODMARKETS LIMITED
01698597
ebor foodmarkets limited directors
Ebor Foodmarkets Limited currently has 2 directors. The longest serving directors include Mr Naser Khan (Feb 2021) and Mr Dawood Pervez (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naser Khan | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Dawood Pervez | England | 50 years | Feb 2021 | - | Director |
P&L
June 2023turnover
30.9m
-34%
operating profit
83.9k
-83%
gross margin
21.1%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.4m
-0.01%
total assets
3.4m
+0.13%
cash
829.1k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
ebor foodmarkets limited company details
company number
01698597
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
2 abbey road, london, NW10 7BW
Bank
BARCLAYS BANK PLC
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
ebor foodmarkets 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 11 charges/mortgages relating to ebor foodmarkets limited. Currently there are 0 open charges and 11 have been satisfied in the past.
ebor foodmarkets 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.
Click to start generating capital raising & share issue transactions for EBOR FOODMARKETS LIMITED. This can take several minutes, an email will notify you when this has completed.
ebor foodmarkets limited Companies House Filings - See Documents
| date | description | view/download |
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