sainsbury's supermarkets ltd

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sainsbury's supermarkets ltd Company Information

Share SAINSBURY'S SUPERMARKETS LTD
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Company Number

03261722

Registered Address

33 holborn, london, EC1N 2HT

Industry

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

 

Telephone

0800636262

Next Accounts Due

December 2025

Group Structure

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Directors

Simon Roberts7 Years

Clodagh Moriarty6 Years

View All

Shareholders

j sainsbury plc 100%

sainsbury's supermarkets ltd Estimated Valuation

£11.2b

Pomanda estimates the enterprise value of SAINSBURY'S SUPERMARKETS LTD at £11.2b based on a Turnover of £27.9b and 0.4x industry multiple (adjusted for size and gross margin).

sainsbury's supermarkets ltd Estimated Valuation

£8.5b

Pomanda estimates the enterprise value of SAINSBURY'S SUPERMARKETS LTD at £8.5b based on an EBITDA of £1.8b and a 4.67x industry multiple (adjusted for size and gross margin).

sainsbury's supermarkets ltd Estimated Valuation

£11.1b

Pomanda estimates the enterprise value of SAINSBURY'S SUPERMARKETS LTD at £11.1b based on Net Assets of £4.1b and 2.75x industry multiple (adjusted for liquidity).

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Sainsbury's Supermarkets Ltd Overview

Sainsbury's Supermarkets Ltd is a live company located in london, EC1N 2HT with a Companies House number of 03261722. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1996, it's largest shareholder is j sainsbury plc with a 100% stake. Sainsbury's Supermarkets Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £27.9b with healthy growth in recent years.

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Sainsbury's Supermarkets Ltd Health Check

Pomanda's financial health check has awarded Sainsbury'S Supermarkets Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £27.9b, make it larger than the average company (£942.2k)

£27.9b - Sainsbury's Supermarkets Ltd

£942.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)

5% - Sainsbury's Supermarkets Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 5.5%, this company has a higher cost of product (21.7%)

5.5% - Sainsbury's Supermarkets Ltd

21.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.4%)

2.5% - Sainsbury's Supermarkets Ltd

2.4% - Industry AVG

employees

Employees

with 88 employees, this is above the industry average (9)

88 - Sainsbury's Supermarkets Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3m, the company has a higher pay structure (£16.3k)

£35.3m - Sainsbury's Supermarkets Ltd

£16.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316.8m, this is more efficient (£117.3k)

£316.8m - Sainsbury's Supermarkets Ltd

£117.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (5 days)

0 days - Sainsbury's Supermarkets Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (26 days)

45 days - Sainsbury's Supermarkets Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is in line with average (20 days)

16 days - Sainsbury's Supermarkets Ltd

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)

2 weeks - Sainsbury's Supermarkets Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.5%)

77.9% - Sainsbury's Supermarkets Ltd

68.5% - Industry AVG

SAINSBURY'S SUPERMARKETS LTD financials

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Sainsbury'S Supermarkets Ltd's latest turnover from March 2024 is £27.9 billion and the company has net assets of £4.1 billion. According to their latest financial statements, Sainsbury'S Supermarkets Ltd has 88 employees and maintains cash reserves of £214 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover27,877,000,00026,693,000,00025,238,000,00023,823,000,00024,059,000,00024,030,000,00023,606,000,00023,234,000,00023,168,000,00023,443,000,00023,919,000,00023,290,000,00022,288,000,00021,100,000,00019,962,000,000
Other Income Or Grants000000000000000
Cost Of Sales26,348,000,00025,608,000,00023,773,000,00022,745,000,00022,771,000,00023,030,000,00022,686,000,00022,399,000,00022,269,000,00022,757,000,00022,809,000,00022,272,000,00021,318,000,00020,148,000,00019,083,000,000
Gross Profit1,529,000,0001,085,000,0001,465,000,0001,078,000,0001,288,000,0001,000,000,000920,000,000835,000,000899,000,000686,000,0001,110,000,0001,018,000,000970,000,000952,000,000879,000,000
Admin Expenses847,000,000558,000,000781,000,000686,000,000641,000,000824,000,000737,000,000516,000,000482,000,000871,000,000317,000,000440,000,000290,000,000223,000,000329,000,000
Operating Profit682,000,000527,000,000684,000,000392,000,000647,000,000176,000,000183,000,000319,000,000417,000,000-185,000,000793,000,000578,000,000680,000,000729,000,000550,000,000
Interest Payable454,000,000443,000,000457,000,000480,000,000509,000,00013,000,00032,000,00049,000,00068,000,00065,000,000294,000,00048,000,000274,000,00010,000,00033,000,000
Interest Receivable45,000,00053,000,00017,000,00032,000,00034,000,0002,081,25036,000,00072,000,00057,000,00044,000,000310,000,00070,000,000316,000,00056,000,00045,000,000
Pre-Tax Profit273,000,000137,000,000244,000,000-56,000,000172,000,000174,000,000187,000,000342,000,000406,000,000-206,000,000810,000,000600,000,0001,114,000,000775,000,000562,000,000
Tax-69,000,000-8,000,000-22,000,000-42,000,000-52,000,000-74,000,00019,000,000-63,000,000-51,000,000-47,000,000-196,000,000-134,000,000-157,000,000-149,000,000-139,000,000
Profit After Tax204,000,000129,000,000222,000,000-98,000,000120,000,000100,000,000206,000,000279,000,000355,000,000-253,000,000614,000,000466,000,000957,000,000626,000,000423,000,000
Dividends Paid600,000,00000000500,000,0000250,000,000250,000,000250,000,000250,000,000250,000,00000
Retained Profit-396,000,000129,000,000222,000,000-98,000,000120,000,000100,000,000-294,000,000279,000,000105,000,000-503,000,000364,000,000216,000,000707,000,000626,000,000423,000,000
Employee Costs3,109,000,0002,951,000,0003,002,000,0003,100,000,0002,654,000,0002,545,000,0002,565,000,0002,486,000,0002,448,000,0002,371,000,0002,389,000,0002,281,000,0002,138,000,0002,095,000,0002,039,000,000
Number Of Employees889610510197971021071061061061041019997
EBITDA*1,812,000,0001,700,000,0001,268,000,0001,509,000,0001,325,000,000713,000,000750,000,000865,000,000941,000,000321,000,0001,294,000,0001,053,000,0001,127,000,0001,147,000,000940,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,665,000,0005,606,000,00019,044,000,00016,072,000,00017,376,000,0008,063,000,0007,338,000,0007,662,000,0007,757,000,0007,704,000,0007,908,000,0007,746,000,0007,263,000,0007,026,000,0006,591,000,000
Intangible Assets7,875,000,0008,484,000,000311,000,000245,000,000181,000,000169,000,000150,000,000145,000,000150,000,000153,000,000154,000,000160,000,000150,000,000147,000,000140,000,000
Investments & Other755,000,0001,156,000,000543,000,000367,000,000362,000,000022,000,00015,000,00018,000,00031,000,00099,000,000105,000,000110,000,000110,000,000106,000,000
Debtors (Due After 1 year)98,000,00064,000,0002,201,000,0001,097,000,0001,486,000,000012,000,000612,000,000750,000,000860,000,000799,000,000785,000,000786,000,000784,000,000783,000,000
Total Fixed Assets14,393,000,00015,310,000,00017,202,000,00015,256,000,00016,102,000,0008,232,000,0007,488,000,0007,807,000,0007,907,000,0007,857,000,0008,062,000,0007,906,000,0007,413,000,0007,173,000,0006,731,000,000
Stock & work in progress1,226,000,0001,191,000,0001,086,000,0001,012,000,000990,000,0001,077,000,000998,000,000983,000,000968,000,000996,000,0001,004,000,000986,000,000938,000,000811,000,000701,000,000
Trade Debtors60,000,00055,000,00066,000,00075,000,00071,000,00089,000,00044,000,00079,000,00095,000,000101,000,000124,000,000129,000,000110,000,00093,000,00071,000,000
Group Debtors2,329,000,0002,172,000,0001,795,000,0001,608,000,0001,282,000,0000929,000,000437,000,000459,000,000432,000,000431,000,000370,000,000358,000,000219,000,000133,000,000
Misc Debtors145,000,000177,000,000148,000,000195,000,000163,000,0000275,000,000173,000,000210,000,000157,000,000137,000,000115,000,000104,000,000163,000,000110,000,000
Cash214,000,000272,000,000306,000,000113,000,000207,000,000271,000,000284,000,000203,000,000178,000,000242,000,000158,000,00096,000,000221,000,000265,000,000114,000,000
misc current assets9,000,0008,000,00035,000,0002,000,0005,000,00012,000,0004,000,00042,000,00050,000,000136,000,0008,000,00019,000,0004,000,00022,000,00067,000,000
total current assets3,983,000,0003,875,000,0003,444,000,0003,026,000,0002,720,000,0002,486,000,0002,534,000,0001,917,000,0001,960,000,0002,064,000,0001,862,000,0001,715,000,0001,735,000,0001,573,000,0001,196,000,000
total assets18,376,000,00019,185,000,00020,646,000,00018,282,000,00018,822,000,00010,718,000,00010,022,000,0009,724,000,0009,867,000,0009,921,000,0009,924,000,0009,621,000,0009,148,000,0008,746,000,0007,927,000,000
Bank overdraft1,000,00006,000,00094,000,000013,000,00029,000,00029,000,00041,000,00039,000,00034,000,00013,000,00004,000,0002,000,000
Bank loan000010,000,0000000000000
Trade Creditors 3,251,000,0002,741,000,0002,432,000,0002,283,000,0002,483,000,0002,551,000,0002,329,000,0002,113,000,0002,081,000,0002,088,000,0001,845,000,0001,908,000,0001,904,000,0001,836,000,0001,782,000,000
Group/Directors Accounts295,000,000257,000,0000000000000000
other short term finances15,000,00010,000,000000185,000,000000000009,000,000
hp & lease commitments627,000,0001,598,000,000535,000,000601,000,000561,000,00000000021,000,00019,000,00003,000,000
other current liabilities785,000,000815,000,0001,596,000,0001,573,000,0001,316,000,00001,891,000,0001,757,000,0002,076,000,0002,124,000,0002,050,000,0001,934,000,0001,771,000,0002,113,000,0001,588,000,000
total current liabilities4,974,000,0005,421,000,0004,569,000,0004,551,000,0004,370,000,0003,616,000,0004,249,000,0003,899,000,0004,198,000,0004,251,000,0003,929,000,0003,876,000,0003,694,000,0003,953,000,0003,384,000,000
loans1,000,0002,000,00020,216,000,00018,582,000,00019,069,000,0000191,000,000243,000,000344,000,000368,000,000322,000,000278,000,000248,000,000108,000,000120,000,000
hp & lease commitments9,177,000,0008,883,000,00010,107,000,0009,290,000,0009,532,000,000090,000,000114,000,00035,000,00015,000,0000139,000,000124,000,00054,000,00059,000,000
Accruals and Deferred Income1,000,0009,000,0000000283,000,000266,000,000263,000,000255,000,000194,000,000170,000,000137,000,000117,000,000106,000,000
other liabilities2,000,0003,000,00023,000,00017,000,00020,000,0000397,000,000714,000,000361,000,000347,000,000315,000,000286,000,000251,000,000218,000,000177,000,000
provisions162,000,000183,000,0001,054,000,000270,000,000344,000,0000560,000,000436,000,000530,000,0001,014,000,000930,000,000758,000,000566,000,000674,000,0001,138,000,000
total long term liabilities9,343,000,0009,080,000,00010,659,000,0009,444,000,0009,729,000,0001,264,000,0001,061,000,0001,327,000,0001,061,000,0001,293,000,0001,135,000,000974,000,000795,000,000726,000,000913,000,000
total liabilities14,317,000,00014,501,000,00015,228,000,00013,995,000,00014,099,000,0004,880,000,0005,310,000,0005,226,000,0005,259,000,0005,544,000,0005,064,000,0004,850,000,0004,489,000,0004,679,000,0004,297,000,000
net assets4,059,000,0004,684,000,0005,418,000,0004,287,000,0004,723,000,0005,838,000,0004,712,000,0004,498,000,0004,608,000,0004,377,000,0004,860,000,0004,771,000,0004,659,000,0004,067,000,0003,630,000,000
total shareholders funds4,059,000,0004,684,000,0005,418,000,0004,287,000,0004,723,000,0005,838,000,0004,712,000,0004,498,000,0004,608,000,0004,377,000,0004,860,000,0004,771,000,0004,659,000,0004,067,000,0003,630,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit682,000,000527,000,000684,000,000392,000,000647,000,000176,000,000183,000,000319,000,000417,000,000-185,000,000793,000,000578,000,000680,000,000729,000,000550,000,000
Depreciation447,000,000484,000,000512,000,0001,070,000,000638,000,000537,000,000548,000,000528,000,000510,000,000491,000,000489,000,000462,000,000433,000,000405,000,000378,000,000
Amortisation683,000,000689,000,00072,000,00047,000,00040,000,000019,000,00018,000,00014,000,00015,000,00012,000,00013,000,00014,000,00013,000,00012,000,000
Tax-69,000,000-8,000,000-22,000,000-42,000,000-52,000,000-74,000,00019,000,000-63,000,000-51,000,000-47,000,000-196,000,000-134,000,000-157,000,000-149,000,000-139,000,000
Stock35,000,000105,000,00074,000,00022,000,000-87,000,00079,000,00015,000,00015,000,000-28,000,000-8,000,00018,000,00048,000,000127,000,000110,000,000701,000,000
Debtors164,000,000-1,742,000,0001,235,000,000-27,000,0002,913,000,000-1,171,000,000-41,000,000-213,000,000-36,000,00059,000,00092,000,00041,000,00099,000,000162,000,0001,097,000,000
Creditors510,000,000309,000,000149,000,000-200,000,000-68,000,000222,000,000216,000,00032,000,000-7,000,000243,000,000-63,000,0004,000,00068,000,00054,000,0001,782,000,000
Accruals and Deferred Income-38,000,000-772,000,00023,000,000257,000,0001,316,000,000-2,174,000,000151,000,000-316,000,000-40,000,000135,000,000140,000,000196,000,000-322,000,000536,000,0001,694,000,000
Deferred Taxes & Provisions-21,000,000-871,000,000784,000,000-74,000,000344,000,000-560,000,000124,000,000-94,000,000-484,000,00084,000,000172,000,000192,000,000-108,000,000-464,000,0001,138,000,000
Cash flow from operations1,995,000,0001,995,000,000893,000,0001,455,000,00039,000,000-781,000,0001,286,000,000622,000,000423,000,000685,000,0001,237,000,0001,222,000,000382,000,000852,000,0003,617,000,000
Investing Activities
capital expenditure-580,000,0004,092,000,000-3,622,000,000123,000,000-10,003,000,000-1,281,000,000-248,000,000-446,000,000-574,000,000-301,000,000-657,000,000-968,000,000-687,000,000-860,000,000-7,121,000,000
Change in Investments-401,000,000613,000,000176,000,0005,000,000362,000,000-22,000,0007,000,000-3,000,000-13,000,000-68,000,000-6,000,000-5,000,00004,000,000106,000,000
cash flow from investments-179,000,0003,479,000,000-3,798,000,000118,000,000-10,365,000,000-1,259,000,000-255,000,000-443,000,000-561,000,000-233,000,000-651,000,000-963,000,000-687,000,000-864,000,000-7,227,000,000
Financing Activities
Bank loans000-10,000,00010,000,0000000000000
Group/Directors Accounts38,000,000257,000,0000000000000000
Other Short Term Loans 5,000,00010,000,00000-185,000,000185,000,0000000000-9,000,0009,000,000
Long term loans-1,000,000-20,214,000,0001,634,000,000-487,000,00019,069,000,000-191,000,000-52,000,000-101,000,000-24,000,00046,000,00044,000,00030,000,000140,000,000-12,000,000120,000,000
Hire Purchase and Lease Commitments-677,000,000-161,000,000751,000,000-202,000,00010,093,000,000-90,000,000-24,000,00079,000,00020,000,00015,000,000-160,000,00017,000,00089,000,000-8,000,00062,000,000
other long term liabilities-1,000,000-20,000,0006,000,000-3,000,00020,000,000-397,000,000-317,000,000353,000,00014,000,00032,000,00029,000,00035,000,00033,000,00041,000,000177,000,000
share issue-229,000,000-863,000,000909,000,000-338,000,000-1,235,000,0001,026,000,000508,000,000-389,000,000126,000,00020,000,000-275,000,000-104,000,000-115,000,000-189,000,0003,207,000,000
interest-409,000,000-390,000,000-440,000,000-448,000,000-475,000,000-10,918,7504,000,00023,000,000-11,000,000-21,000,00016,000,00022,000,00042,000,00046,000,00012,000,000
cash flow from financing-1,274,000,000-21,381,000,0002,860,000,000-1,488,000,00027,297,000,000522,081,250119,000,000-35,000,000125,000,00092,000,000-346,000,0000189,000,000-131,000,0003,587,000,000
cash and cash equivalents
cash-58,000,000-34,000,000193,000,000-94,000,000-64,000,000-13,000,00081,000,00025,000,000-64,000,00084,000,00062,000,000-125,000,000-44,000,000151,000,000114,000,000
overdraft1,000,000-6,000,000-88,000,00094,000,000-13,000,000-16,000,0000-12,000,0002,000,0005,000,00021,000,00013,000,000-4,000,0002,000,0002,000,000
change in cash-59,000,000-28,000,000281,000,000-188,000,000-51,000,0003,000,00081,000,00037,000,000-66,000,00079,000,00041,000,000-138,000,000-40,000,000149,000,000112,000,000

sainsbury's supermarkets ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sainsbury's Supermarkets Ltd Competitor Analysis

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Perform a competitor analysis for sainsbury's supermarkets ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC1N area or any other competitors across 12 key performance metrics.

sainsbury's supermarkets ltd Ownership

SAINSBURY'S SUPERMARKETS LTD Shareholders

j sainsbury plc 100%

sainsbury's supermarkets ltd directors

Sainsbury'S Supermarkets Ltd currently has 7 directors. The longest serving directors include Mr Simon Roberts (Jul 2017) and Ms Clodagh Moriarty (Jun 2018).

officercountryagestartendrole
Mr Simon RobertsUnited Kingdom53 years Jul 2017- Director
Ms Clodagh MoriartyUnited Kingdom45 years Jun 2018- Director
Mr Mark GivenUnited Kingdom48 years Jun 2020- Director
Ms Rhian Bartlett52 years Jun 2021- Director
Mr Graham Biggart38 years Mar 2022- Director
Ms Blathnaid BerginUnited Kingdom49 years Mar 2023- Director
Ms Prerana IssarEngland50 years May 2023- Director

P&L

March 2024

turnover

27.9b

+4%

operating profit

682m

+29%

gross margin

5.5%

+34.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.1b

-0.13%

total assets

18.4b

-0.04%

cash

214m

-0.21%

net assets

Total assets minus all liabilities

sainsbury's supermarkets ltd company details

company number

03261722

Type

Private limited with Share Capital

industry

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

incorporation date

October 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

burginhall 921 limited (February 1997)

accountant

-

auditor

ERNST & YOUNG LLP

address

33 holborn, london, EC1N 2HT

Bank

-

Legal Advisor

-

sainsbury's supermarkets 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 36 charges/mortgages relating to sainsbury's supermarkets ltd. Currently there are 5 open charges and 31 have been satisfied in the past.

charges

sainsbury's supermarkets ltd Companies House Filings - See Documents

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