Brucegrove Supermarket Limited

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brucegrove supermarket limited Company Information

Company Number

03851933

Next Accounts

Jul 2025

Directors

Kaleem Ahmed

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Shareholders

kaleem ahmed

shamim ahmed

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Group Structure

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Industry

Retail sale of meat and meat products in specialised stores

Registered Address

98 commercial road, london, E1 1NU

Website

brucegrove supermarket limited Estimated Valuation

£962k

Pomanda estimates the enterprise value of BRUCEGROVE SUPERMARKET LIMITED at £962k based on Net Assets of £312.1k and 3.08x industry multiple (adjusted for liquidity).

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Brucegrove Supermarket Limited is a live company located in london, E1 1NU with a Companies House number of 03851933. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1999, it's largest shareholder is kaleem ahmed with a 48% stake. Brucegrove Supermarket Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Brucegrove Supermarket Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

EXPORT

Brucegrove Supermarket Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £312.1 thousand. According to their latest financial statements, we estimate that Brucegrove Supermarket Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,642,124	1,595,405	1,591,768	1,481,711	1,208,293	1,061,364	985,872	375,281	397,535	450,451	609,780	450,343	442,812	492,810	1,233,468
Other Income Or Grants
Cost Of Sales	1,387,804	1,359,090	1,359,140	1,260,542	1,015,591	894,489	821,128	310,480	327,362	371,191	496,678	378,471	367,835	402,358	978,686
Gross Profit	254,320	236,315	232,628	221,168	192,702	166,875	164,744	64,800	70,173	79,260	113,102	71,872	74,977	90,452	254,782
Admin Expenses	260,639	237,767	199,316	124,631	159,687	126,611	126,468	26,813	48,803	89,475	132,544	46,048	58,759	61,297	204,441
Operating Profit	-6,319	-1,452	33,312	96,537	33,015	40,264	38,276	37,987	21,370	-10,215	-19,442	25,824	16,218	29,155	50,341
Interest Payable														1,865	1,031
Interest Receivable							121	219	375	412	457	410	313	242	72
Pre-Tax Profit	-6,319	-1,452	33,312	96,537	33,015	40,264	38,396	38,206	21,745	-9,803	-18,985	26,234	16,531	27,532	45,419
Tax			-6,329	-18,342	-6,273	-7,650	-7,295	-7,641	-4,349			-6,296	-4,298	-7,709	-8,118
Profit After Tax	-6,319	-1,452	26,983	78,195	26,742	32,614	31,101	30,565	17,396	-9,803	-18,985	19,938	12,233	19,823	37,301
Dividends Paid															30,000
Retained Profit	-6,319	-1,452	26,983	78,195	26,742	32,614	31,101	30,565	17,396	-9,803	-18,985	19,938	12,233	19,823	7,301
Employee Costs	154,232	158,184	141,574	156,068	127,428	99,900	96,251	54,576	37,658	52,255	56,024	50,203	51,121	50,092
Number Of Employees	7	8	8	8	6	5	5	3	2	3	3	3	3	3
EBITDA*	-6,319	-1,452	33,312	96,537	33,015	40,264	38,276	42,601	26,360	2,576	-2,475	40,555	31,296	38,792	56,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	41,628	32,911	38,720	15,422	18,143	21,094	22,816	26,143	28,522	72,487	96,139	83,489	85,435	54,619	55,462
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	41,628	32,911	38,720	15,422	18,143	21,094	22,816	26,143	28,522	72,487	96,139	83,489	85,435	54,619	55,462
Stock & work in progress								50,890	52,240	51,650	51,490	50,560	50,250	49,840	53,460
Trade Debtors	336,403	391,028	394,212	359,122	254,635	219,987	176,890	1,494	1,533	1,516	2,162	1,342	2,111	3,129
Group Debtors
Misc Debtors															7
Cash								96,433	78,712	71,262	93,661	89,136	74,994	50,357	46,489
misc current assets
total current assets	336,403	391,028	394,212	359,122	254,635	219,987	176,890	148,817	132,485	124,428	147,313	141,038	127,355	103,326	99,956
total assets	378,031	423,939	432,932	374,544	272,778	241,081	199,706	174,960	161,007	196,915	243,452	224,527	212,790	157,945	155,418
Bank overdraft															38,055
Bank loan
Trade Creditors	60,078	93,357	95,202	81,675	58,104	53,149	42,113	49,736	62,017	66,891	89,392	72,062	79,587	75,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities															44,982
total current liabilities	60,078	93,357	95,202	81,675	58,104	53,149	42,113	49,736	62,017	66,891	89,392	72,062	79,587	75,885	83,037
loans															19,323
hp & lease commitments
Accruals and Deferred Income							2,275
other liabilities	5,872	12,182	17,878					999	5,330	53,760	67,993	47,413	48,089	9,179
provisions
total long term liabilities	5,872	12,182	17,878				2,275	999	5,330	53,760	67,993	47,413	48,089	9,179	19,323
total liabilities	65,950	105,539	113,080	81,675	58,104	53,149	44,388	50,735	67,347	120,651	157,385	119,475	127,676	85,064	102,360
net assets	312,081	318,400	319,852	292,869	214,674	187,932	155,318	124,225	93,660	76,264	86,067	105,052	85,114	72,881	53,058
total shareholders funds	312,081	318,400	319,852	292,869	214,674	187,932	155,318	124,225	93,660	76,264	86,067	105,052	85,114	72,881	53,058

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-6,319	-1,452	33,312	96,537	33,015	40,264	38,276	37,987	21,370	-10,215	-19,442	25,824	16,218	29,155	50,341
Depreciation								4,614	4,990	12,791	16,967	14,731	15,078	9,637	5,802
Amortisation
Tax			-6,329	-18,342	-6,273	-7,650	-7,295	-7,641	-4,349			-6,296	-4,298	-7,709	-8,118
Stock							-50,890	-1,350	590	160	930	310	410	-3,620	53,460
Debtors	-54,625	-3,184	35,090	104,487	34,648	43,097	175,396	-39	17	-646	820	-769	-1,018	3,122	7
Creditors	-33,279	-1,845	13,527	23,571	4,955	11,036	-7,623	-12,281	-4,874	-22,501	17,330	-7,525	3,702	75,885
Accruals and Deferred Income						-2,275	2,275							-44,982	44,982
Deferred Taxes & Provisions
Cash flow from operations	15,027	-113	5,420	-2,721	-2,951	-1,722	-98,873	24,068	16,530	-19,439	13,105	27,193	31,308	62,484	39,540
Investing Activities
capital expenditure	-8,717	5,809	-23,298	2,721	2,951	1,722	3,327	-2,235	38,975	10,861	-29,617	-12,785	-45,894	-8,794	-61,264
Change in Investments
cash flow from investments	-8,717	5,809	-23,298	2,721	2,951	1,722	3,327	-2,235	38,975	10,861	-29,617	-12,785	-45,894	-8,794	-61,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans														-19,323	19,323
Hire Purchase and Lease Commitments
other long term liabilities	-6,310	-5,696	17,878				-999	-4,331	-48,430	-14,233	20,580	-676	38,910	9,179
share issue							-8								45,757
interest							121	219	375	412	457	410	313	-1,623	-959
cash flow from financing	-6,310	-5,696	17,878				-886	-4,112	-48,055	-13,821	21,037	-266	39,223	-11,767	64,121
cash and cash equivalents
cash							-96,433	17,721	7,450	-22,399	4,525	14,142	24,637	3,868	46,489
overdraft														-38,055	38,055
change in cash							-96,433	17,721	7,450	-22,399	4,525	14,142	24,637	41,923	8,434

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 brucegrove supermarket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

BRUCEGROVE SUPERMARKET LIMITED group structure

Brucegrove Supermarket Limited has no subsidiary companies.

Ultimate parent company

BRUCEGROVE SUPERMARKET LIMITED

03851933

BRUCEGROVE SUPERMARKET LIMITED Shareholders

kaleem ahmed	48%
shamim ahmed	26%
zabada bibi ahmed	26%

Brucegrove Supermarket Limited currently has 6 directors. The longest serving directors include Mr Kaleem Ahmed (Oct 1999) and Mr Kaleem Ahmed (Oct 1999).

officer	country	age	start	end	role
Mr Kaleem Ahmed		53 years	Oct 1999	-	Director
Mr Kaleem Ahmed	United Kingdom	53 years	Oct 1999	-	Director
Mr Inayat Ahmed		90 years	Apr 2000	-	Director
Mr Nadeem Ahmed	United Kingdom	51 years	May 2001	-	Director
Mr Nehim Ahmed	United Kingdom	54 years	Mar 2014	-	Director
Mr Waseem Ahmed	United Kingdom	45 years	Apr 2014	-	Director

P&L

October 2023

turnover

1.6m

+3%

operating profit

-6.3k

gross margin

15.5%

+4.56%

turnover

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

Balance Sheet

October 2023

net assets

312.1k

-0.02%

total assets

378k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

03851933

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

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

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

98 commercial road, london, E1 1NU

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.

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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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brucegrove supermarket limited Company Information

brucegrove supermarket limited Estimated Valuation

brucegrove supermarket limited Estimated Valuation

brucegrove supermarket limited Estimated Valuation

Brucegrove Supermarket Limited Overview

Brucegrove Supermarket Limited Health Check

BRUCEGROVE SUPERMARKET LIMITED financials

brucegrove supermarket limited Credit Report and Business Information

Brucegrove Supermarket Limited Competitor Analysis

brucegrove supermarket limited Ownership

brucegrove supermarket limited directors

brucegrove supermarket limited company details

brucegrove supermarket limited Charges & Mortgages

brucegrove supermarket limited Capital Raised & Share Issues BETA

brucegrove supermarket limited Companies House Filings - See Documents