one stop convenience stores limited

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one stop convenience stores limited Company Information

Share ONE STOP CONVENIENCE STORES LIMITED

Company Number

02467178

Shareholders

one stop stores limited

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

apex road brownhills, walsall, west midlands, WS8 7HU

one stop convenience stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE STOP CONVENIENCE STORES LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

one stop convenience stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE STOP CONVENIENCE STORES LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).

one stop convenience stores limited Estimated Valuation

£132.5m

Pomanda estimates the enterprise value of ONE STOP CONVENIENCE STORES LIMITED at £132.5m based on Net Assets of £49.9m and 2.66x industry multiple (adjusted for liquidity).

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One Stop Convenience Stores Limited Overview

One Stop Convenience Stores Limited is a live company located in west midlands, WS8 7HU with a Companies House number of 02467178. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 1990, it's largest shareholder is one stop stores limited with a 100% stake. One Stop Convenience Stores Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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One Stop Convenience Stores Limited Health Check

Pomanda's financial health check has awarded One Stop Convenience Stores Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - One Stop Convenience Stores Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - One Stop Convenience Stores Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - One Stop Convenience Stores Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - One Stop Convenience Stores Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (65.4%)

- - One Stop Convenience Stores Limited

- - Industry AVG

ONE STOP CONVENIENCE STORES LIMITED financials

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One Stop Convenience Stores Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £49.9 million. According to their latest financial statements, we estimate that One Stop Convenience Stores Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-54,903,704
Operating Profit54,903,704
Interest Payable
Interest Receivable
Pre-Tax Profit54,903,704
Tax-10,431,704
Profit After Tax44,472,000
Dividends Paid
Retained Profit44,472,000
Employee Costs
Number Of Employees
EBITDA*54,903,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors50,889,00050,889,00050,889,00050,889,00050,889,000
Misc Debtors
Cash
misc current assets
total current assets50,889,00050,889,00050,889,00050,889,00050,889,000
total assets50,889,00050,889,00050,889,00050,889,00050,889,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts983,000983,000983,000983,000983,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities983,000983,000983,000983,000983,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities983,000983,000983,000983,000983,000
net assets49,906,00049,906,00049,906,00049,906,00049,906,000
total shareholders funds49,906,00049,906,00049,906,00049,906,00049,906,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit54,903,704
Depreciation
Amortisation
Tax-10,431,704
Stock
Debtors50,889,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,417,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts983,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,434,000
interest
cash flow from financing6,417,000
cash and cash equivalents
cash
overdraft
change in cash

one stop convenience stores limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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One Stop Convenience Stores Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one stop convenience 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.

one stop convenience stores limited Ownership

ONE STOP CONVENIENCE STORES LIMITED group structure

One Stop Convenience Stores Limited has no subsidiary companies.

Ultimate parent company

2 parents

ONE STOP CONVENIENCE STORES LIMITED

02467178

ONE STOP CONVENIENCE STORES LIMITED Shareholders

one stop stores limited 100%

one stop convenience stores limited directors

One Stop Convenience Stores Limited currently has 2 directors. The longest serving directors include Ms Sara Thomson (Dec 2024) and Mr Paul Thompson (Feb 2025).

officercountryagestartendrole
Ms Sara ThomsonUnited Kingdom45 years Dec 2024- Director
Mr Paul ThompsonUnited Kingdom40 years Feb 2025- Director

P&L

February 2024

turnover

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

February 2024

net assets

49.9m

0%

total assets

50.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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one stop convenience stores limited company details

company number

02467178

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 1990

age

35

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

misselbrook & weston limited (July 2005)

forgesize limited (March 1990)

accountant

-

auditor

-

address

apex road brownhills, walsall, west midlands, WS8 7HU

Bank

-

Legal Advisor

-

one stop convenience 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 one stop convenience stores limited. Currently there are 0 open charges and 4 have been satisfied in the past.

one stop convenience 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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one stop convenience stores limited Companies House Filings - See Documents

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