Pomanda estimates the enterprise value of BATH SUPERMARKET LIMITED at £262.3k based on a Turnover of £808k and 0.32x industry multiple (adjusted for size and gross margin).
bath supermarket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATH SUPERMARKET LIMITED at £0 based on an EBITDA of £-68.1k and a 2.95x industry multiple (adjusted for size and gross margin).
bath supermarket limitedEstimated Valuation
£163.5k
Pomanda estimates the enterprise value of BATH SUPERMARKET LIMITED at £163.5k based on Net Assets of £58.4k and 2.8x industry multiple (adjusted for liquidity).
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Bath Supermarket LimitedOverview
Bath Supermarket Limited is a live company located in croydon, CR0 2LX with a Companies House number of 04621919. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2002, it's largest shareholder is
mrs harinderpal kaur bath
with a 50% stake. Bath Supermarket Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£808k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bath Supermarket Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £808k, make it smaller than the average company (£1.2m)
£808k - Bath Supermarket Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.4%)
-17% - Bath Supermarket Limited
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.8%)
27% - Bath Supermarket Limited
43.8% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (4.8%)
-8.4% - Bath Supermarket Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Bath Supermarket Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Bath Supermarket Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£93.9k)
£89.8k - Bath Supermarket Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (10 days)
91 days - Bath Supermarket Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
72 days - Bath Supermarket Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Supermarket Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath Supermarket Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (67.2%)
88.6% - Bath Supermarket Limited
67.2% - Industry AVG
BATH SUPERMARKET LIMITED financials
EXPORT
Bath Supermarket Limited's latest turnover from December 2023 is estimated at £808 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Bath Supermarket Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
807,984
1,005,369
1,028,167
1,417,660
447,850
1,509,532
1,053,399
343,330
88,279
256,746
190,475
331,323
176,053
177,170
Other Income Or Grants
Cost Of Sales
589,648
723,887
757,436
1,030,093
320,054
1,087,420
768,462
243,233
63,308
183,365
135,973
242,205
126,178
127,011
Gross Profit
218,335
281,482
270,731
387,567
127,795
422,111
284,936
100,097
24,971
73,381
54,502
89,117
49,875
50,159
Admin Expenses
286,414
282,385
271,202
317,085
95,230
366,771
270,380
92,987
19,370
67,642
50,107
83,979
44,534
44,074
-3,842
Operating Profit
-68,079
-903
-471
70,482
32,565
55,340
14,556
7,110
5,601
5,739
4,395
5,138
5,341
6,085
3,842
Interest Payable
6,276
11,579
7,414
4,532
4,870
5,229
5,545
5,777
6,031
3,083
Interest Receivable
62
469
171
114
127
251
382
353
219
153
85
Pre-Tax Profit
-68,079
-903
-471
70,544
33,033
49,064
3,148
-190
1,196
1,120
-452
-54
-217
207
844
Tax
-13,403
-6,276
-9,322
-598
-239
-235
-58
-236
Profit After Tax
-68,079
-903
-471
57,141
26,757
39,742
2,550
-190
957
885
-452
-54
-217
149
608
Dividends Paid
Retained Profit
-68,079
-903
-471
57,141
26,757
39,742
2,550
-190
957
885
-452
-54
-217
149
608
Employee Costs
178,487
176,151
171,468
162,661
183,823
200,692
136,128
212,515
16,622
32,883
31,969
46,665
31,442
31,069
Number Of Employees
9
9
9
9
10
11
8
13
1
2
2
3
2
2
EBITDA*
-68,079
-903
-471
70,482
38,665
55,340
14,556
17,814
9,437
10,853
11,214
14,135
15,343
18,588
14,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
312,609
319,249
136,518
149,538
18,303
21,795
26,259
32,120
11,509
15,345
20,459
25,320
29,342
39,344
42,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
312,609
319,249
136,518
149,538
18,303
21,795
26,259
32,120
11,509
15,345
20,459
25,320
29,342
39,344
42,667
Stock & work in progress
90,000
77,760
64,912
68,320
54,165
62,500
75,000
65,000
88,000
Trade Debtors
202,187
316,010
471,813
475,820
111,596
332,288
220,839
1,234
33,476
14,302
37,672
11,045
20,113
9,199
Group Debtors
Misc Debtors
91,368
31,682
Cash
124,935
68,525
22,479
28,179
72,218
80,651
60,410
27,165
34,050
misc current assets
1,861
193
total current assets
202,187
316,010
471,813
475,820
326,531
334,149
221,032
237,653
120,307
129,975
140,685
180,823
146,455
112,278
131,249
total assets
514,796
635,259
608,331
625,358
344,834
355,944
247,291
269,773
131,816
145,320
161,144
206,143
175,797
151,622
173,916
Bank overdraft
Bank loan
Trade Creditors
117,627
193,067
44,813
33,894
36,113
44,801
53,905
55,702
44,724
71,876
83,781
119,545
83,070
52,130
78,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,057
18,306
total current liabilities
117,627
193,067
44,813
33,894
36,113
44,801
53,905
97,759
63,030
71,876
83,781
119,545
83,070
52,130
78,449
loans
185,960
170,326
66,908
72,523
77,327
83,556
87,048
90,714
94,857
hp & lease commitments
Accruals and Deferred Income
4,700
5,250
2,198
2,198
3,707
3,190
other liabilities
334,046
310,440
433,915
461,390
237,984
263,458
2,554
5,137
8,019
provisions
total long term liabilities
338,746
315,690
436,113
463,588
237,984
267,165
189,150
170,326
66,908
72,523
77,327
86,110
92,185
98,733
94,857
total liabilities
456,373
508,757
480,926
497,482
274,097
311,966
243,055
268,085
129,938
144,399
161,108
205,655
175,255
150,863
173,306
net assets
58,423
126,502
127,405
127,876
70,737
43,978
4,236
1,688
1,878
921
36
488
542
759
610
total shareholders funds
58,423
126,502
127,405
127,876
70,737
43,978
4,236
1,688
1,878
921
36
488
542
759
610
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-68,079
-903
-471
70,482
32,565
55,340
14,556
7,110
5,601
5,739
4,395
5,138
5,341
6,085
3,842
Depreciation
6,100
10,704
3,836
5,114
6,819
8,997
10,002
12,503
10,667
Amortisation
Tax
-13,403
-6,276
-9,322
-598
-239
-235
-58
-236
Stock
-90,000
90,000
-77,760
12,848
-3,408
14,155
-8,335
-12,500
10,000
-23,000
88,000
Debtors
-113,823
-155,803
-4,007
364,224
-220,692
111,449
129,471
58,452
-560
19,174
-23,370
26,627
-9,068
10,914
9,199
Creditors
-75,440
148,254
10,919
-2,219
-8,688
-9,104
-1,797
10,978
-27,152
-11,905
-35,764
36,475
30,940
-26,319
78,449
Accruals and Deferred Income
-550
3,052
2,198
-3,707
517
-38,867
23,751
18,306
Deferred Taxes & Provisions
Cash flow from operations
-30,246
306,206
14,455
-217,166
150,686
-74,018
-78,417
-18,757
4,320
-34,616
7,155
36,483
45,351
4,297
-4,477
Investing Activities
capital expenditure
6,640
-182,731
13,020
-131,235
-2,608
4,464
5,861
-31,315
-1,958
-4,975
-9,180
-53,334
Change in Investments
cash flow from investments
6,640
-182,731
13,020
-131,235
-2,608
4,464
5,861
-31,315
-1,958
-4,975
-9,180
-53,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-185,960
15,634
103,418
-5,615
-4,804
-6,229
-3,492
-3,666
-4,143
94,857
Hire Purchase and Lease Commitments
other long term liabilities
23,606
-123,475
-27,475
223,406
-25,474
263,458
-2,554
-2,583
-2,882
8,019
share issue
-2
2
-2
2
interest
62
469
-6,276
-11,408
-7,300
-4,405
-4,619
-4,847
-5,192
-5,558
-5,878
-2,998
cash flow from financing
23,606
-123,475
-27,475
223,466
-25,003
71,222
4,224
96,118
-10,020
-9,423
-13,630
-11,267
-12,106
-2,002
91,861
cash and cash equivalents
cash
-124,935
124,935
-68,525
46,046
-5,700
-44,039
-8,433
20,241
33,245
-6,885
34,050
overdraft
change in cash
-124,935
124,935
-68,525
46,046
-5,700
-44,039
-8,433
20,241
33,245
-6,885
34,050
bath supermarket limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bath supermarket limited. Get real-time insights into bath supermarket limited's credit score, group structure and payment trends.
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bath supermarket limited Ownership
BATH SUPERMARKET LIMITED group structure
Bath Supermarket Limited has no subsidiary companies.
Ultimate parent company
BATH SUPERMARKET LIMITED
04621919
BATH SUPERMARKET LIMITED Shareholders
The largest shareholders in Bath Supermarket Limited include Mrs Harinderpal Kaur Bath and Mr Bhapinder Singh Bath.
mrs harinderpal kaur bath
50%
mr bhapinder singh bath
50%
bath supermarket limited directors
Bath Supermarket Limited currently has 2 directors.
The longest serving directors include
Mr Bhapinder Bath (Jan 2003) and
Harinder Bath (Jan 2003).
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 bath supermarket limited.
bath supermarket limited 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.
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bath supermarket limitedCompanies House Filings - See Documents
