Shinfield Convenience Store Limited

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shinfield convenience store limited Company Information

Live

MatureMicroHigh

Company Number

04888928

Website

Registered Address

134 buckingham palace road, london, SW1W 9SA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

446 days late

Group Structure

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Directors

Pritesh Patel17 Years

Shareholders

dipen amin 50%

khemanand hurhangee 50%

shinfield convenience store limited Estimated Valuation

£73.6k

Pomanda estimates the enterprise value of SHINFIELD CONVENIENCE STORE LIMITED at £73.6k based on a Turnover of £134.5k and 0.55x industry multiple (adjusted for size and gross margin).

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Shinfield Convenience Store Limited is a live company located in london, SW1W 9SA with a Companies House number of 04888928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is dipen amin with a 50% stake. Shinfield Convenience Store Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.5k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £134.5k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)

EXPORT

Shinfield Convenience Store Limited's latest turnover from September 2021 is estimated at £134.5 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, Shinfield Convenience Store Limited has 2 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	134,487	144,345	443,328	85,957	80,222	94,729	68,447	111,260	56,523	119,300	125,531	138,452	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,822	90,038	277,684	53,795	49,368	58,645	43,401	71,583	36,412	74,762	76,842	82,901	0
Gross Profit	49,665	54,307	165,644	32,163	30,854	36,085	25,046	39,677	20,111	44,538	48,689	55,551	0
Admin Expenses	48,424	40,676	164,515	36,981	48,988	53,844	27,361	40,525	23,503	52,151	57,748	62,430	-4,045
Operating Profit	1,241	13,631	1,129	-4,818	-18,134	-17,759	-2,315	-848	-3,392	-7,613	-9,059	-6,879	4,045
Interest Payable	2,978	1,525	5,063	5,063	0	0	0	0	0	0	0	0	0
Interest Receivable	129	78	283	501	133	147	364	322	191	113	104	69	18
Pre-Tax Profit	-1,607	12,184	-3,650	-9,380	-18,001	-17,612	-1,951	-526	-3,201	-7,500	-8,955	-6,810	4,063
Tax	0	-2,315	0	0	0	0	0	0	0	0	0	0	-1,137
Profit After Tax	-1,607	9,869	-3,650	-9,380	-18,001	-17,612	-1,951	-526	-3,201	-7,500	-8,955	-6,810	2,925
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,607	9,869	-3,650	-9,380	-18,001	-17,612	-1,951	-526	-3,201	-7,500	-8,955	-6,810	2,925
Employee Costs	85,494	83,117	41,123	39,138	37,780	38,003	37,714	37,595	36,902	36,584	36,171	70,580	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	2	0
EBITDA*	8,596	21,118	1,129	3,080	-8,022	-7,229	8,772	10,899	6,028	1,994	798	3,341	14,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,189	1,586	20,776	2,821	3,761	6,914	10,486	14,366	9,286	11,748	14,397	17,296	18,986
Intangible Assets	4,745	11,702	0	25,618	32,576	39,534	46,492	53,449	60,407	67,365	74,322	81,280	88,237
Investments & Other	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
Total Fixed Assets	5,934	13,288	20,776	28,439	36,337	46,448	56,978	67,815	69,693	79,113	88,719	98,576	107,223
Stock & work in progress	32,200	31,610	0	24,143	20,580	18,650	11,850	11,950	12,950	12,590	11,255	9,500	8,050
Trade Debtors	3,576	3,576	95,409	3,517	3,718	6,466	3,410	3,470	3,410	20,651	22,698	26,113	36,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	103,060	155,441	0	75,557	58,037	48,326	69,030	76,537	52,455	24,073	20,955	20,529	7,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,836	190,627	95,409	103,217	82,335	73,442	84,290	91,957	68,815	57,314	54,908	56,142	52,082
total assets	144,770	203,915	116,185	131,656	118,672	119,890	141,268	159,772	138,508	136,427	143,627	154,718	159,305
Bank overdraft	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
Trade Creditors	0	0	40,846	0	0	0	17,186	33,739	11,949	6,667	6,367	8,503	6,280
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,442	68,607	0	52,567	30,203	13,420	0	0	0	0	0	0	0
total current liabilities	13,442	68,607	40,846	52,567	30,203	13,420	17,186	33,739	11,949	6,667	6,367	8,503	6,280
loans	47,627	50,000	0	150,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	150,000	150,000	150,000	0	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	197,627	200,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
total liabilities	211,069	268,607	190,846	202,567	180,203	163,420	167,186	183,739	161,949	156,667	156,367	158,503	156,280
net assets	-66,299	-64,692	-74,661	-70,911	-61,531	-43,530	-25,918	-23,967	-23,441	-20,240	-12,740	-3,785	3,025
total shareholders funds	-66,299	-64,692	-74,661	-70,911	-61,531	-43,530	-25,918	-23,967	-23,441	-20,240	-12,740	-3,785	3,025

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,241	13,631	1,129	-4,818	-18,134	-17,759	-2,315	-848	-3,392	-7,613	-9,059	-6,879	4,045
Depreciation	397	529	0	940	3,154	10,530	4,129	4,789	2,462	2,649	2,899	3,262	3,162
Amortisation	6,958	6,958	0	6,958	6,958	0	6,958	6,958	6,958	6,958	6,958	6,958	6,958
Tax	0	-2,315	0	0	0	0	0	0	0	0	0	0	-1,137
Stock	590	31,610	-24,143	3,563	1,930	6,800	-100	-1,000	360	1,335	1,755	1,450	8,050
Debtors	0	-91,833	91,892	-201	-2,748	3,056	-60	60	-17,241	-2,047	-3,415	-10,725	36,838
Creditors	0	-40,846	40,846	0	0	-17,186	-16,553	21,790	5,282	300	-2,136	2,223	6,280
Accruals and Deferred Income	-55,165	68,607	-52,567	22,364	16,783	13,420	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-47,159	106,787	-78,341	22,082	9,579	-20,851	-7,621	33,629	28,191	3,006	322	14,839	-25,580
Investing Activities
capital expenditure	-1	1	7,663	0	-1	0	-250	-9,869	0	-1	0	-1,573	-117,343
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	1	7,663	0	-1	0	-250	-9,869	0	-1	0	-1,573	-117,343
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-2,373	50,000	-150,000	150,000	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
other long term liabilities	0	0	150,000	-150,000	0	0	0	0	0	0	0	0	150,000
share issue	0	100	-100	0	0	0	0	0	0	0	0	0	100
interest	-2,849	-1,447	-4,780	-4,562	133	147	364	322	191	113	104	69	18
cash flow from financing	-5,222	48,653	-4,880	-4,562	133	147	364	322	191	113	104	69	150,118
cash and cash equivalents
cash	-52,381	155,441	-75,557	17,520	9,711	-20,704	-7,507	24,082	28,382	3,118	426	13,335	7,194
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,381	155,441	-75,557	17,520	9,711	-20,704	-7,507	24,082	28,382	3,118	426	13,335	7,194

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 shinfield convenience store limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.

SHINFIELD CONVENIENCE STORE LIMITED group structure

Shinfield Convenience Store Limited has no subsidiary companies.

Ultimate parent company

SHINFIELD CONVENIENCE STORE LIMITED

04888928

SHINFIELD CONVENIENCE STORE LIMITED Shareholders

dipen amin	50%
khemanand hurhangee	50%

Shinfield Convenience Store Limited currently has 1 director, Mr Pritesh Patel serving since Jun 2007.

officer	country	age	start	end	role
Mr Pritesh Patel		60 years	Jun 2007	-	Director

P&L

September 2021

turnover

134.5k

-7%

operating profit

1.2k

gross margin

37%

-1.84%

turnover

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

Balance Sheet

September 2021

net assets

-66.3k

+0.02%

total assets

144.8k

-0.29%

cash

103.1k

-0.34%

net assets

Total assets minus all liabilities

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company number

04888928

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

buckingham gate property development limited (July 2007)

white page design limited (April 2005)

last accounts submitted

September 2021

address

134 buckingham palace road, london, SW1W 9SA

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 shinfield convenience store limited.

shinfield convenience store limited Company Information

shinfield convenience store limited Estimated Valuation

shinfield convenience store limited Estimated Valuation

shinfield convenience store limited Estimated Valuation

Shinfield Convenience Store Limited Overview

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SHINFIELD CONVENIENCE STORE LIMITED financials

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shinfield convenience store limited directors

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