n. & m. (cash & carry) ltd.
n. & m. (cash & carry) ltd. Company Information
Company Number
02657963
Next Accounts
1594 days late
Directors
Shareholders
mr omer khalid aljanabi
Group Structure
View All
Industry
Other food service activities
Registered Address
crown house 217 higher hillgate, stockport, cheshire, SK1 3RB
Website
-n. & m. (cash & carry) ltd. Estimated Valuation
Pomanda estimates the enterprise value of N. & M. (CASH & CARRY) LTD. at £652.1k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
n. & m. (cash & carry) ltd. Estimated Valuation
Pomanda estimates the enterprise value of N. & M. (CASH & CARRY) LTD. at £252.8k based on an EBITDA of £58k and a 4.36x industry multiple (adjusted for size and gross margin).
n. & m. (cash & carry) ltd. Estimated Valuation
Pomanda estimates the enterprise value of N. & M. (CASH & CARRY) LTD. at £824.5k based on Net Assets of £280.2k and 2.94x industry multiple (adjusted for liquidity).
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N. & M. (cash & Carry) Ltd. Overview
N. & M. (cash & Carry) Ltd. is a live company located in cheshire, SK1 3RB with a Companies House number of 02657963. It operates in the other food services sector, SIC Code 56290. Founded in October 1991, it's largest shareholder is mr omer khalid aljanabi with a 100% stake. N. & M. (cash & Carry) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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N. & M. (cash & Carry) Ltd. Health Check
Pomanda's financial health check has awarded N. & M. (Cash & Carry) Ltd. a 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
3 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- N. & M. (cash & Carry) Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
- N. & M. (cash & Carry) Ltd.
4.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- N. & M. (cash & Carry) Ltd.
25.6% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.7%)
- N. & M. (cash & Carry) Ltd.
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - N. & M. (cash & Carry) Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- N. & M. (cash & Carry) Ltd.
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is more efficient (£56.8k)
- N. & M. (cash & Carry) Ltd.
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
- N. & M. (cash & Carry) Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
- N. & M. (cash & Carry) Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- N. & M. (cash & Carry) Ltd.
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)
23 weeks - N. & M. (cash & Carry) Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (68.8%)
35.9% - N. & M. (cash & Carry) Ltd.
68.8% - Industry AVG
N. & M. (CASH & CARRY) LTD. financials
N. & M. (Cash & Carry) Ltd.'s latest turnover from September 2018 is estimated at £1.3 million and the company has net assets of £280.2 thousand. According to their latest financial statements, N. & M. (Cash & Carry) Ltd. has 8 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 8 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,887 | 32,793 | 35,212 | 38,406 | 44,023 | 49,946 | 56,952 | 65,753 | 78,182 | 90,865 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,887 | 32,793 | 35,212 | 38,406 | 44,023 | 49,946 | 56,952 | 65,753 | 78,182 | 90,865 |
| Stock & work in progress | 47,220 | 56,862 | 63,130 | 78,228 | 106,490 | 132,085 | 140,702 | 145,510 | 148,759 | 126,240 |
| Trade Debtors | 264,583 | 234,518 | 214,210 | 260,014 | 258,269 | 286,418 | 319,324 | 321,692 | 366,335 | 424,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,134 | 26,936 | 25,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,511 | 59,694 | 57,907 | 43,324 | 40,171 | 38,514 | 34,190 | 31,623 | 34,109 | 53,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,448 | 378,010 | 360,862 | 381,566 | 404,930 | 457,017 | 494,216 | 498,825 | 549,203 | 603,705 |
| total assets | 437,335 | 410,803 | 396,074 | 419,972 | 448,953 | 506,963 | 551,168 | 564,578 | 627,385 | 694,570 |
| Bank overdraft | 0 | 15,973 | 23,974 | 0 | 25,530 | 33,568 | 78,432 | 29,704 | 94,304 | 105,133 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,874 | 38,996 | 54,230 | 156,513 | 126,787 | 150,576 | 90,657 | 125,223 | 167,560 | 206,261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 123,302 | 115,998 | 78,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,176 | 170,967 | 156,399 | 156,513 | 152,317 | 184,144 | 169,089 | 154,927 | 261,864 | 311,394 |
| loans | 0 | 0 | 0 | 4,592 | 12,990 | 38,141 | 44,311 | 50,100 | 7,115 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 19,878 | 18,552 | 0 | 0 | 0 | 0 | 15,167 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 24,470 | 31,542 | 38,141 | 44,311 | 50,100 | 7,115 | 15,167 |
| total liabilities | 157,176 | 170,967 | 156,399 | 180,983 | 183,859 | 222,285 | 213,400 | 205,027 | 268,979 | 326,561 |
| net assets | 280,159 | 239,836 | 239,675 | 238,989 | 265,094 | 284,678 | 337,768 | 359,551 | 358,406 | 368,009 |
| total shareholders funds | 280,159 | 239,836 | 239,675 | 238,989 | 265,094 | 284,678 | 337,768 | 359,551 | 358,406 | 368,009 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,156 | 5,723 | 5,504 | 5,617 | 6,260 | 7,006 | 8,063 | 9,843 | 12,683 | 15,548 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -9,642 | -6,268 | -15,098 | -28,262 | -25,595 | -8,617 | -4,808 | -3,249 | 22,519 | 126,240 |
| Debtors | 20,263 | 21,629 | -20,189 | 1,745 | -28,149 | -32,906 | -2,368 | -44,643 | -58,100 | 424,435 |
| Creditors | -5,122 | -15,234 | -102,283 | 29,726 | -23,789 | 59,919 | -34,566 | -42,337 | -38,701 | 206,261 |
| Accruals and Deferred Income | 7,304 | 37,803 | 78,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,592 | -8,398 | -25,151 | -6,170 | -5,789 | 42,985 | 7,115 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -19,878 | 1,326 | 18,552 | 0 | 0 | 0 | -15,167 | 15,167 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 11,817 | 1,787 | 14,583 | 3,153 | 1,657 | 4,324 | 2,567 | -2,486 | -18,921 | 53,030 |
| overdraft | -15,973 | -8,001 | 23,974 | -25,530 | -8,038 | -44,864 | 48,728 | -64,600 | -10,829 | 105,133 |
| change in cash | 27,790 | 9,788 | -9,391 | 28,683 | 9,695 | 49,188 | -46,161 | 62,114 | -8,092 | -52,103 |
n. & m. (cash & carry) ltd. Credit Report and Business Information
N. & M. (cash & Carry) Ltd. Competitor Analysis
Perform a competitor analysis for n. & m. (cash & carry) ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
n. & m. (cash & carry) ltd. Ownership
N. & M. (CASH & CARRY) LTD. group structure
N. & M. (Cash & Carry) Ltd. has no subsidiary companies.
Ultimate parent company
N. & M. (CASH & CARRY) LTD.
02657963
n. & m. (cash & carry) ltd. directors
N. & M. (Cash & Carry) Ltd. currently has 1 director, Mr Omer Aljanabi serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omer Aljanabi | 75 years | Feb 2005 | - | Director |
P&L
September 2018turnover
1.3m
+9%
operating profit
49.8k
0%
gross margin
25.7%
-10.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
280.2k
+0.17%
total assets
437.3k
+0.06%
cash
71.5k
+0.2%
net assets
Total assets minus all liabilities
n. & m. (cash & carry) ltd. company details
company number
02657963
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
F SHAHVARY & CO
auditor
-
address
crown house 217 higher hillgate, stockport, cheshire, SK1 3RB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
n. & m. (cash & carry) ltd. 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 1 charges/mortgages relating to n. & m. (cash & carry) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
n. & m. (cash & carry) ltd. 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 N. & M. (CASH & CARRY) LTD.. This can take several minutes, an email will notify you when this has completed.
n. & m. (cash & carry) ltd. Companies House Filings - See Documents
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