Pomanda estimates the enterprise value of RISHE SUPERMARKET LIMITED at £364.2k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
rishe supermarket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISHE SUPERMARKET LIMITED at £0 based on an EBITDA of £-54k and a 3.02x industry multiple (adjusted for size and gross margin).
rishe supermarket limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISHE SUPERMARKET LIMITED at £0 based on Net Assets of £-25.8k and 2.57x industry multiple (adjusted for liquidity).
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Rishe Supermarket LimitedOverview
Rishe Supermarket Limited is a live company located in sheffield, S5 0JE with a Companies House number of 05275965. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2004, it's largest shareholder is
parameswaran akilan
with a 54.5% stake. Rishe Supermarket Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Rishe Supermarket Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
£1.4m - Rishe Supermarket Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
26% - Rishe Supermarket Limited
6.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.5%)
17.1% - Rishe Supermarket Limited
23.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.9%)
-4% - Rishe Supermarket Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Rishe Supermarket Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Rishe Supermarket Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is more efficient (£129.3k)
£170.7k - Rishe Supermarket Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (4 days)
42 days - Rishe Supermarket Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - Rishe Supermarket Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rishe Supermarket Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rishe Supermarket Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (64.3%)
110.7% - Rishe Supermarket Limited
64.3% - Industry AVG
RISHE SUPERMARKET LIMITED financials
EXPORT
Rishe Supermarket Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£25.8 thousand. According to their latest financial statements, Rishe Supermarket Limited has 8 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
Oct 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,365,386
987,427
577,683
681,093
935,268
921,873
585,898
1,255,173
1,064,584
361,813
391,762
377,073
374,213
386,653
Other Income Or Grants
Cost Of Sales
1,131,353
811,153
477,803
567,773
775,730
764,311
486,406
1,038,227
883,817
305,183
329,056
317,737
312,246
321,797
Gross Profit
234,032
176,274
99,880
113,321
159,538
157,562
99,492
216,946
180,768
56,629
62,707
59,336
61,967
64,855
Admin Expenses
288,054
176,499
105,971
88,361
173,069
120,763
70,660
215,683
191,163
66,099
69,112
63,042
58,143
69,938
-8,118
Operating Profit
-54,022
-225
-6,091
24,960
-13,531
36,799
28,832
1,263
-10,395
-9,470
-6,405
-3,706
3,824
-5,083
8,118
Interest Payable
Interest Receivable
2
3
14
15
5
10
7
Pre-Tax Profit
-54,022
-225
-6,091
24,960
-13,531
36,799
28,832
1,263
-10,393
-9,467
-6,391
-3,691
3,828
-5,073
8,125
Tax
-4,742
-6,992
-5,478
-252
-995
-2,275
Profit After Tax
-54,022
-225
-6,091
20,218
-13,531
29,807
23,354
1,010
-10,393
-9,467
-6,391
-3,691
2,833
-5,073
5,850
Dividends Paid
Retained Profit
-54,022
-225
-6,091
20,218
-13,531
29,807
23,354
1,010
-10,393
-9,467
-6,391
-3,691
2,833
-5,073
5,850
Employee Costs
139,937
103,000
66,370
78,995
116,585
118,926
48,711
43,014
104,421
38,983
37,852
35,567
35,970
36,320
Number Of Employees
8
6
4
5
7
7
3
3
8
3
3
3
3
3
EBITDA*
-54,022
-225
-6,091
24,960
-13,531
36,799
28,832
1,263
-10,395
-3,571
627
767
8,437
272
14,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
80,808
22,050
3,483
3,325
9,169
14,794
21,128
27,407
32,415
10,200
13,599
6,341
7,464
8,566
11,421
Intangible Assets
27,500
30,000
32,500
35,000
37,500
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,808
22,050
3,483
3,325
9,169
14,794
21,128
27,407
32,415
37,700
43,599
38,841
42,464
46,066
51,421
Stock & work in progress
35,250
37,500
39,750
39,500
37,826
39,864
Trade Debtors
159,611
151,651
139,655
138,776
137,862
138,276
69,795
102,275
37,736
400
411
369
476
86
60
Group Debtors
Misc Debtors
Cash
604
399
5,063
839
1,039
2,883
misc current assets
total current assets
159,611
151,651
139,655
138,776
137,862
138,276
69,795
102,275
37,736
36,254
38,310
45,182
40,815
38,951
42,807
total assets
240,419
173,701
143,138
142,101
147,031
153,070
90,923
129,682
70,151
73,954
81,909
84,023
83,279
85,017
94,228
Bank overdraft
Bank loan
Trade Creditors
233,364
106,102
68,653
57,575
132,723
125,231
84,691
155,004
96,483
89,794
88,282
84,005
79,570
84,132
88,118
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
233,364
106,102
68,653
57,575
132,723
125,231
84,691
155,004
96,483
89,794
88,282
84,005
79,570
84,132
88,118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,867
39,389
46,050
50,000
8,200
provisions
9
161
total long term liabilities
32,867
39,389
46,050
50,000
8,200
9
161
total liabilities
266,231
145,491
114,703
107,575
132,723
125,231
92,891
155,004
96,483
89,794
88,282
84,005
79,570
84,141
88,279
net assets
-25,812
28,210
28,435
34,526
14,308
27,839
-1,968
-25,322
-26,332
-15,840
-6,373
18
3,709
876
5,949
total shareholders funds
-25,812
28,210
28,435
34,526
14,308
27,839
-1,968
-25,322
-26,332
-15,840
-6,373
18
3,709
876
5,949
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-54,022
-225
-6,091
24,960
-13,531
36,799
28,832
1,263
-10,395
-9,470
-6,405
-3,706
3,824
-5,083
8,118
Depreciation
3,399
4,532
1,973
2,113
2,855
3,808
Amortisation
2,500
2,500
2,500
2,500
2,500
2,500
Tax
-4,742
-6,992
-5,478
-252
-995
-2,275
Stock
-35,250
-2,250
-2,250
250
1,674
-2,038
39,864
Debtors
7,960
11,996
879
914
-414
68,481
-32,480
64,539
37,336
-11
42
-107
390
26
60
Creditors
127,262
37,449
11,078
-75,148
7,492
40,540
-70,313
58,521
6,689
1,512
4,277
4,435
-4,562
-3,986
88,118
Accruals and Deferred Income
Deferred Taxes & Provisions
-9
-152
161
Cash flow from operations
65,280
25,228
4,108
-55,844
-5,625
1,866
-14,479
-5,007
-5,792
202
7,112
5,059
807
-1,854
60,506
Investing Activities
capital expenditure
-58,758
-18,567
-158
5,844
5,625
6,334
6,279
5,008
5,285
-11,790
-850
-1,011
-57,729
Change in Investments
cash flow from investments
-58,758
-18,567
-158
5,844
5,625
6,334
6,279
5,008
5,285
-11,790
-850
-1,011
-57,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,522
-6,661
-3,950
50,000
-8,200
8,200
share issue
-99
99
interest
2
3
14
15
5
10
7
cash flow from financing
-6,522
-6,661
-3,950
50,000
-8,200
8,200
-97
3
14
15
5
10
106
cash and cash equivalents
cash
-604
205
-4,664
4,224
-200
-1,844
2,883
overdraft
change in cash
-604
205
-4,664
4,224
-200
-1,844
2,883
rishe 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 rishe supermarket limited. Get real-time insights into rishe supermarket limited's credit score, group structure and payment trends.
Perform a competitor analysis for rishe 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 S 5 area or any other competitors across 12 key performance metrics.
rishe supermarket limited Ownership
RISHE SUPERMARKET LIMITED group structure
Rishe Supermarket Limited has no subsidiary companies.
Ultimate parent company
RISHE SUPERMARKET LIMITED
05275965
RISHE SUPERMARKET LIMITED Shareholders
The largest shareholders in Rishe Supermarket Limited include Parameswaran Akilan and Thayanithy Akilan.
parameswaran akilan
54.55%
thayanithy akilan
45.45%
rishe supermarket limited directors
Rishe Supermarket Limited currently has 1 director, Mr Parameswaran Akilan serving since Nov 2004.
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 2 charges/mortgages relating to rishe supermarket limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rishe 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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rishe supermarket limitedCompanies House Filings - See Documents
