Shapla Cash & Carry Ltd

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shapla cash & carry ltd Company Information

Company Number

03313093

Next Accounts

May 2025

Directors

Mohammed Azad

Mohammed Ahad

Shareholders

mohammed abdul ahad

trustee of nurul islam hussan

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Group Structure

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Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Registered Address

115-117 golden hillock road, small heath, birmingham, west midlands, B10 0DP

Website

shapla cash & carry ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SHAPLA CASH & CARRY LTD at £1.8m based on a Turnover of £4.6m and 0.39x industry multiple (adjusted for size and gross margin).

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Shapla Cash & Carry Ltd is a live company located in birmingham, B10 0DP with a Companies House number of 03313093. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in February 1997, it's largest shareholder is mohammed abdul ahad with a 95% stake. Shapla Cash & Carry Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Shapla Cash & Carry Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£18m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)

EXPORT

Shapla Cash & Carry Ltd's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £123.2 thousand. According to their latest financial statements, Shapla Cash & Carry Ltd has 26 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,633,828	5,013,279	6,097,895	6,236,083	6,518,806	6,518,744	5,301,678	4,996,826	5,741,111	5,993,605	5,972,473	5,743,618	6,950,705	6,250,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,787,276	4,113,329	5,065,257	4,965,446	5,157,274	5,196,953	4,194,312	3,907,571	4,639,719	4,939,198	5,026,399	4,678,501	5,807,027	5,075,059	0
Gross Profit	846,552	899,949	1,032,638	1,270,637	1,361,532	1,321,791	1,107,366	1,089,255	1,101,392	1,054,408	946,074	1,065,118	1,143,678	1,175,488	0
Admin Expenses	780,663	838,012	990,267	1,325,077	1,350,167	1,316,714	1,106,911	1,090,605	1,084,711	1,006,723	1,023,433	997,432	1,074,495	1,224,125	-98,414
Operating Profit	65,889	61,937	42,371	-54,440	11,365	5,077	455	-1,350	16,681	47,685	-77,359	67,686	69,183	-48,637	98,414
Interest Payable	32,405	19,309	0	0	2,230	3,086	902	0	862	2,888	4,953	6,152	6,122	5,461	2,563
Interest Receivable	579	122	30	31	79	55	9	21	38	33	25	61	116	276	209
Pre-Tax Profit	34,063	42,751	42,401	-54,409	9,214	2,046	-439	-1,329	15,856	44,830	-82,287	61,595	63,177	-53,822	96,061
Tax	-8,516	-8,123	-8,056	0	-1,751	-389	0	0	-3,171	-9,414	0	-14,783	-16,426	0	-26,897
Profit After Tax	25,547	34,628	34,345	-54,409	7,463	1,657	-439	-1,329	12,685	35,416	-82,287	46,812	46,751	-53,822	69,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,547	34,628	34,345	-54,409	7,463	1,657	-439	-1,329	12,685	35,416	-82,287	46,812	46,751	-53,822	69,164
Employee Costs	1,074,525	962,744	924,508	1,071,907	787,409	785,135	358,180	342,358	405,265	345,389	325,745	297,857	398,840	376,376	0
Number Of Employees	26	25	25	29	22	23	12	11	12	11	11	9	12	12	0
EBITDA*	70,141	66,824	48,338	-50,772	15,426	9,046	4,793	3,317	21,405	53,605	-69,827	75,959	78,695	-37,178	105,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	16,807	21,059	22,391	13,833	15,236	14,600	16,122	16,022	17,856	22,324	28,244	30,585	35,363	41,996	23,283
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	16,807	21,059	22,391	13,833	15,236	14,600	16,122	16,022	17,856	22,324	28,244	30,585	35,363	41,996	23,283
Stock & work in progress	341,414	301,264	270,282	202,633	201,945	178,586	207,809	187,220	173,877	135,682	152,024	166,442	194,914	157,302	150,561
Trade Debtors	282,795	447,469	738,495	739,525	963,836	967,330	981,835	976,119	1,027,119	1,028,475	1,006,031	974,534	1,089,729	957,499	862,743
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	207,139	215,686	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	12,244	9,830	4,140	56,541	4,900	16,036	5,769	1,051	7,357	7,699	5,684	4,508	19,907	26,669	83,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	843,592	974,249	1,012,917	998,699	1,170,681	1,161,952	1,195,413	1,164,390	1,208,353	1,171,856	1,163,739	1,145,484	1,304,550	1,141,470	1,097,019
total assets	860,399	995,308	1,035,308	1,012,532	1,185,917	1,176,552	1,211,535	1,180,412	1,226,209	1,194,180	1,191,983	1,176,069	1,339,913	1,183,466	1,120,302
Bank overdraft	60,053	95,208	0	0	0	66,080	28,878	0	0	15,221	26,414	31,168	71,669	54,720	78,851
Bank loan	0	0	0	0	0	0	0	0	0	11,305	20,738	26,888	9,158	9,158	0
Trade Creditors	249,733	311,223	558,414	608,810	727,786	659,804	733,646	730,962	775,430	729,560	726,974	601,020	802,552	702,888	596,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	409,682	88,156	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	719,468	494,587	558,414	608,810	727,786	725,884	762,524	730,962	775,430	756,086	774,126	659,076	883,379	766,766	675,078
loans	17,749	403,086	0	0	0	0	0	0	0	0	15,179	32,028	18,381	25,298	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	413,887	375,060	375,060	375,060	375,060	375,060	375,060	375,060	375,060	375,060	375,060	375,060	375,060
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,749	403,086	413,887	375,060	375,060	375,060	375,060	375,060	375,060	375,060	390,239	407,088	393,441	400,358	375,060
total liabilities	737,217	897,673	972,301	983,870	1,102,846	1,100,944	1,137,584	1,106,022	1,150,490	1,131,146	1,164,365	1,066,164	1,276,820	1,167,124	1,050,138
net assets	123,182	97,635	63,007	28,662	83,071	75,608	73,951	74,390	75,719	63,034	27,618	109,905	63,093	16,342	70,164
total shareholders funds	123,182	97,635	63,007	28,662	83,071	75,608	73,951	74,390	75,719	63,034	27,618	109,905	63,093	16,342	70,164

	Aug 2023	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	65,889	61,937	42,371	-54,440	11,365	5,077	455	-1,350	16,681	47,685	-77,359	67,686	69,183	-48,637	98,414
Depreciation	4,252	4,887	5,967	3,668	4,061	3,969	4,338	4,667	4,724	5,920	7,532	8,273	9,512	11,459	7,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,516	-8,123	-8,056	0	-1,751	-389	0	0	-3,171	-9,414	0	-14,783	-16,426	0	-26,897
Stock	40,150	30,982	67,649	688	23,359	-29,223	20,589	13,343	38,195	-16,342	-14,418	-28,472	37,612	6,741	150,561
Debtors	-173,221	-75,340	-1,030	-224,311	-3,494	-14,505	5,716	-51,000	-1,356	22,444	31,497	-115,195	132,230	94,756	862,743
Creditors	-61,490	-247,191	-50,396	-118,976	67,982	-73,842	2,684	-44,468	45,870	2,586	125,954	-201,532	99,664	106,661	596,227
Accruals and Deferred Income	321,526	88,156	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	454,732	-55,976	-76,733	53,875	61,792	-21,457	-18,828	-3,494	27,265	40,675	39,048	3,311	-7,909	-32,014	-338,372
Investing Activities
capital expenditure	0	-3,555	-14,525	-2,265	-4,697	-2,447	-4,438	-2,833	-256	0	-5,191	-3,495	-2,879	-30,172	-30,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,555	-14,525	-2,265	-4,697	-2,447	-4,438	-2,833	-256	0	-5,191	-3,495	-2,879	-30,172	-30,471
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-11,305	-9,433	-6,150	17,730	0	9,158	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	-385,337	403,086	0	0	0	0	0	0	0	-15,179	-16,849	13,647	-6,917	25,298	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	-413,887	38,827	0	0	0	0	0	0	0	0	0	0	0	375,060
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-31,826	-19,187	30	31	-2,151	-3,031	-893	21	-824	-2,855	-4,928	-6,091	-6,006	-5,185	-2,354
cash flow from financing	-417,163	-29,988	38,857	31	-2,151	-3,031	-893	21	-12,129	-27,467	-27,927	25,286	-12,923	29,271	373,706
cash and cash equivalents
cash	2,414	5,690	-52,401	51,641	-11,136	10,267	4,718	-6,306	-342	2,015	1,176	-15,399	-6,762	-57,046	83,715
overdraft	-35,155	95,208	0	0	-66,080	37,202	28,878	0	-15,221	-11,193	-4,754	-40,501	16,949	-24,131	78,851
change in cash	37,569	-89,518	-52,401	51,641	54,944	-26,935	-24,160	-6,306	14,879	13,208	5,930	25,102	-23,711	-32,915	4,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shapla cash & carry ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.

SHAPLA CASH & CARRY LTD group structure

Shapla Cash & Carry Ltd has no subsidiary companies.

Ultimate parent company

SHAPLA CASH & CARRY LTD

03313093

SHAPLA CASH & CARRY LTD Shareholders

mohammed abdul ahad	95%
trustee of nurul islam hussan	3%
mohammed azad	2%

Shapla Cash & Carry Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Azad (Oct 1997) and Mr Mohammed Ahad (Aug 2002).

officer	country	age	start	end	role
Mr Mohammed Azad	United Kingdom	56 years	Oct 1997	-	Director
Mr Mohammed Ahad		68 years	Aug 2002	-	Director

P&L

August 2023

turnover

4.6m

-8%

operating profit

65.9k

gross margin

18.3%

+1.77%

turnover

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

Balance Sheet

August 2023

net assets

123.2k

+0.26%

total assets

860.4k

-0.14%

cash

12.2k

+0.25%

net assets

Total assets minus all liabilities

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company number

03313093

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

115-117 golden hillock road, small heath, birmingham, west midlands, B10 0DP

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 shapla cash & carry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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shapla cash & carry ltd Company Information

shapla cash & carry ltd Estimated Valuation

shapla cash & carry ltd Estimated Valuation

shapla cash & carry ltd Estimated Valuation

Shapla Cash & Carry Ltd Overview

Shapla Cash & Carry Ltd Health Check

SHAPLA CASH & CARRY LTD financials

shapla cash & carry ltd Credit Report and Business Information

Shapla Cash & Carry Ltd Competitor Analysis

shapla cash & carry ltd Ownership

shapla cash & carry ltd directors

shapla cash & carry ltd company details

shapla cash & carry ltd Charges & Mortgages

shapla cash & carry ltd Capital Raised & Share Issues BETA

shapla cash & carry ltd Companies House Filings - See Documents