groceryaid trading limited
groceryaid trading limited Company Information
Company Number
02952403
Website
http://groceryaid.org.ukRegistered Address
2 lakeside business park, swan lane, sandhurst, berkshire, GU47 9DN
Industry
Other social work activities without accommodation n.e.c.
Telephone
08088021122
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
national grocers benevolent fund 100%
groceryaid trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROCERYAID TRADING LIMITED at £6.8m based on a Turnover of £11.4m and 0.6x industry multiple (adjusted for size and gross margin).
groceryaid trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROCERYAID TRADING LIMITED at £22m based on an EBITDA of £4.6m and a 4.83x industry multiple (adjusted for size and gross margin).
groceryaid trading limited Estimated Valuation
Pomanda estimates the enterprise value of GROCERYAID TRADING LIMITED at £14m based on Net Assets of £4.7m and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Groceryaid Trading Limited Overview
Groceryaid Trading Limited is a live company located in sandhurst, GU47 9DN with a Companies House number of 02952403. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1994, it's largest shareholder is national grocers benevolent fund with a 100% stake. Groceryaid Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Groceryaid Trading Limited Health Check
Pomanda's financial health check has awarded Groceryaid Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£464.6k)
£11.4m - Groceryaid Trading Limited
£464.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 736%, show it is growing at a faster rate (6.2%)
736% - Groceryaid Trading Limited
6.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (45.2%)
40% - Groceryaid Trading Limited
45.2% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (4.3%)
39.9% - Groceryaid Trading Limited
4.3% - Industry AVG
Employees
with 286 employees, this is above the industry average (13)
- Groceryaid Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Groceryaid Trading Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is equally as efficient (£39.9k)
- Groceryaid Trading Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (15 days)
161 days - Groceryaid Trading Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (4 days)
42 days - Groceryaid Trading Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groceryaid Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (259 weeks)
9 weeks - Groceryaid Trading Limited
259 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (10.8%)
69.1% - Groceryaid Trading Limited
10.8% - Industry AVG
GROCERYAID TRADING LIMITED financials
Groceryaid Trading Limited's latest turnover from March 2024 is £11.4 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Groceryaid Trading Limited has 286 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,404,809 | 10,988,891 | 7,184,325 | 19,485 | 2,845,407 | 388,900 | 0 | 3,800 | 46,450 | 47,750 | 46,950 | 48,200 | 51,150 | 52,900 | 31,400 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,841,084 | 7,178,661 | 5,197,769 | 447,192 | 2,080,346 | 366,135 | 0 | ||||||||
| Gross Profit | 4,563,725 | 3,810,230 | 1,986,556 | -427,707 | 765,061 | 22,765 | 0 | ||||||||
| Admin Expenses | 11,481 | 39,237 | 19,004 | 14,158 | 5,168 | 8,452 | 30 | ||||||||
| Operating Profit | 4,552,244 | 3,770,993 | 1,967,552 | -441,865 | 759,893 | 14,313 | -30 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,552,244 | 3,770,993 | 1,967,552 | -441,865 | 757,405 | 14,313 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,751 | 0 | -825 | 17,000 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,529,493 | 3,770,993 | 1,966,727 | -424,865 | 740,405 | 14,313 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,529,493 | 3,770,993 | 1,966,727 | -424,865 | 740,405 | 14,313 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,552,244 | 3,770,993 | 1,967,552 | -441,865 | 759,893 | 14,313 | -30 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,047,447 | 3,234,416 | 2,202,461 | 1,175,522 | 862,121 | 766,310 | 0 | 0 | 5,280 | 6,540 | 22,680 | 21,780 | 0 | 0 | 4,700 |
| Group Debtors | 5,508,479 | 3,742,794 | 0 | 306,013 | 797,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,131 | 8,882 | 9,968 |
| Misc Debtors | 2,586,032 | 1,834,648 | 1,392,144 | 495,021 | 589,991 | 868,483 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 1,929 |
| Cash | 1,916,002 | 2,689,614 | 3,081,231 | 1,247,244 | 231,851 | 70,810 | 13,746 | 13,776 | 52,843 | 56,879 | 29,427 | 20,314 | 11,751 | 9,908 | 4,388 |
| misc current assets | 0 | 0 | 0 | 0 | 18,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,057,960 | 11,501,472 | 6,675,836 | 3,223,800 | 2,499,881 | 1,705,603 | 13,746 | 13,776 | 58,123 | 63,619 | 52,107 | 42,094 | 22,882 | 18,790 | 20,985 |
| total assets | 15,057,960 | 11,501,472 | 6,675,836 | 3,223,800 | 2,499,881 | 1,705,603 | 13,746 | 13,776 | 58,123 | 63,619 | 52,107 | 42,094 | 22,882 | 18,790 | 20,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 803,968 | 862,833 | 914,938 | 8,106 | 335,116 | 13,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 113,438 | 3,746 | 3,746 | 510,545 | 0 | 0 | 0 | 42,244 | 30,772 | 18,119 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,595,582 | 6,738,729 | 3,992,856 | 3,524,071 | 1,410,614 | 1,157,470 | 3,746 | 3,776 | 48,123 | 11,375 | 11,335 | 13,975 | 12,882 | 8,790 | 10,985 |
| total current liabilities | 10,399,550 | 7,601,562 | 5,021,232 | 3,535,923 | 1,749,476 | 1,681,290 | 3,746 | 3,776 | 48,123 | 53,619 | 42,107 | 32,094 | 12,882 | 8,790 | 10,985 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,399,550 | 7,601,562 | 5,021,232 | 3,535,923 | 1,749,476 | 1,681,290 | 3,746 | 3,776 | 48,123 | 53,619 | 42,107 | 32,094 | 12,882 | 8,790 | 10,985 |
| net assets | 4,658,410 | 3,899,910 | 1,654,604 | -312,123 | 750,405 | 24,313 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 4,658,410 | 3,899,910 | 1,654,604 | -312,123 | 750,405 | 24,313 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,552,244 | 3,770,993 | 1,967,552 | -441,865 | 759,893 | 14,313 | -30 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,751 | 0 | -825 | 17,000 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,330,100 | 5,217,253 | 1,618,049 | -272,859 | 614,622 | 1,634,793 | 0 | -5,280 | -1,460 | -15,940 | 900 | 10,649 | 2,249 | -7,715 | 16,597 |
| Creditors | -58,865 | -52,105 | 906,832 | -327,010 | 321,841 | 13,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,856,853 | 2,745,873 | 468,785 | 2,113,457 | 253,144 | 1,153,724 | -30 | -44,347 | 36,748 | 40 | -2,640 | 1,093 | 4,092 | -2,195 | 10,985 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,997,381 | 1,247,508 | 1,724,295 | 1,634,441 | 703,256 | -453,481 | -60 | -39,067 | 38,208 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -113,438 | 109,692 | 0 | -506,799 | 510,545 | 0 | 0 | -42,244 | 11,472 | 12,653 | 18,119 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -3,770,993 | -1,639,125 | 109,692 | -637,663 | -523,600 | 510,545 | 30 | 0 | -42,244 | 11,472 | 12,653 | 18,119 | 0 | 0 | 10,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -773,612 | -391,617 | 1,833,987 | 1,015,393 | 161,041 | 57,064 | -30 | -39,067 | -4,036 | 27,452 | 9,113 | 8,563 | 1,843 | 5,520 | 4,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -773,612 | -391,617 | 1,833,987 | 1,015,393 | 161,041 | 57,064 | -30 | -39,067 | -4,036 | 27,452 | 9,113 | 8,563 | 1,843 | 5,520 | 4,388 |
groceryaid trading limited Credit Report and Business Information
Groceryaid Trading Limited Competitor Analysis
Perform a competitor analysis for groceryaid trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in GU47 area or any other competitors across 12 key performance metrics.
groceryaid trading limited Ownership
GROCERYAID TRADING LIMITED group structure
Groceryaid Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
GROCERYAID TRADING LIMITED
02952403
groceryaid trading limited directors
Groceryaid Trading Limited currently has 6 directors. The longest serving directors include Mrs Jane Hill (Nov 2018) and Mr Mark Smith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Hill | United Kingdom | 55 years | Nov 2018 | - | Director |
| Mr Mark Smith | 51 years | Nov 2018 | - | Director | |
| Mr Mark Williamson | United Kingdom | 66 years | Aug 2021 | - | Director |
| Mr Derek Lawlor | 52 years | Aug 2021 | - | Director | |
| Mr Mark Williamson | 66 years | Aug 2021 | - | Director | |
| Mr Kieran Hemsworth | 55 years | Sep 2023 | - | Director |
P&L
March 2024turnover
11.4m
+4%
operating profit
4.6m
+21%
gross margin
40.1%
+15.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
+0.19%
total assets
15.1m
+0.31%
cash
1.9m
-0.29%
net assets
Total assets minus all liabilities
groceryaid trading limited company details
company number
02952403
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
n.g.b.f. trading limited (November 2018)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
2 lakeside business park, swan lane, sandhurst, berkshire, GU47 9DN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
groceryaid trading 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 groceryaid trading limited.
groceryaid trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
