Atif Superstore Limited

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atif superstore limited Company Information

Company Number

05285161

Next Accounts

74 days late

Directors

Sajid Mahmood

Zeshaan Mahmood

Shareholders

sajid mahmood

rifat mahmood

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Group Structure

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Industry

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

Registered Address

103 walton road, woking, GU21 5DW

Website

www.atifsuperstore.com

atif superstore limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ATIF SUPERSTORE LIMITED at £1.6m based on Net Assets of £616.5k and 2.66x industry multiple (adjusted for liquidity).

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Atif Superstore Limited is a live company located in woking, GU21 5DW with a Companies House number of 05285161. 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 sajid mahmood with a 37.5% stake. Atif Superstore Limited is a mature, small sized company, Pomanda has estimated its turnover at £656.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Atif Superstore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £656.7k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)

EXPORT

Atif Superstore Limited's latest turnover from March 2023 is estimated at £656.7 thousand and the company has net assets of £616.5 thousand. According to their latest financial statements, Atif Superstore Limited has 9 employees and maintains cash reserves of £73.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	656,690	621,575	311,619	436,493	514,682	425,813	423,450	422,415	382,152	1,284,079	1,468,992	1,208,288	1,184,530	1,213,095
Other Income Or Grants
Cost Of Sales	551,531	516,739	263,729	363,565	432,768	355,957	351,758	354,823	321,649	1,079,155	1,239,164	1,012,889	988,097	1,014,392
Gross Profit	105,159	104,837	47,890	72,928	81,914	69,857	71,693	67,593	60,503	204,925	229,828	195,399	196,432	198,703
Admin Expenses	108,839	84,531	-263,869	-92,450	73,914	106,349	37,118	-4,904	66,251	185,002	196,733	197,976	187,587	24,660
Operating Profit	-3,680	20,306	311,759	165,378	8,000	-36,492	34,575	72,497	-5,748	19,923	33,095	-2,577	8,845	174,043
Interest Payable	3,533	3,076	2,697	3,541	5,242	5,664	6,834	3,968
Interest Receivable	6,809	1,861	190	72	331	272	78	133	168	304	247	216	198	32
Pre-Tax Profit	-404	19,091	309,252	161,909	3,089	-41,883	27,819	68,661	-5,580	20,227	33,342	-2,361	9,043	174,075
Tax		-3,627	-58,758	-30,763	-587		-5,564	-13,732		-4,652	-8,002		-2,532	-48,741
Profit After Tax	-404	15,464	250,494	131,146	2,502	-41,883	22,255	54,929	-5,580	15,575	25,340	-2,361	6,511	125,334
Dividends Paid
Retained Profit	-404	15,464	250,494	131,146	2,502	-41,883	22,255	54,929	-5,580	15,575	25,340	-2,361	6,511	125,334
Employee Costs	146,954	145,509	119,800	124,196	128,365	46,061	43,014	39,605	38,346	116,949	117,075	106,566	108,590	119,607
Number Of Employees	9	9	8	8	8	3	3	3	3	9	10	9	9	10
EBITDA*	39,092	62,490	366,998	205,861	47,066	-2,863	61,203	101,235	14,997	40,019	52,689	21,092	32,513	197,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	389,500	375,618	398,995	383,262	340,698	365,690	319,232	327,967	310,661	317,333	315,682	316,871	326,467	331,682
Intangible Assets	40,364	54,437	68,510	82,583	96,656	110,729	124,802	138,875	152,948	167,021	181,094	195,167	209,240	223,313
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	429,864	430,055	467,505	465,845	437,354	476,419	444,034	466,842	463,609	484,354	496,776	512,038	535,707	554,995
Stock & work in progress	80,000	120,000	35,000	60,000	80,000	80,000	100,000	100,000	100,000	100,000	100,000	100,000	75,000	75,000
Trade Debtors							4,980	3,544	4,090	12,510	18,138	10,059	4,941
Group Debtors	200,000
Misc Debtors	20,798	2,373	33,978	16,648	1,838	56	65,766	65,766	41,766
Cash	73,503	246,924	249,322	130,451	13,059	75,216	33,712	28,815	24,254	42,776	78,800	20,059	66,477	12,665
misc current assets								1,513
total current assets	374,301	369,297	318,300	207,099	94,897	155,272	204,458	199,638	170,110	155,286	196,938	130,118	146,418	87,665
total assets	804,165	799,352	785,805	672,944	532,251	631,691	648,492	666,480	633,719	639,640	693,714	642,156	682,125	642,660
Bank overdraft
Bank loan
Trade Creditors	94,680	5,797	7,244	30,732	32,218	16,789	9,418	15,501	11,134	279,180	323,991	274,198	291,249	238,117
Group/Directors Accounts
other short term finances
hp & lease commitments		15,765	15,765	29,875	16,719	24,734	7,120	7,120
other current liabilities		93,545	69,883	195,558	185,826	278,463	271,375	272,915	292,916
total current liabilities	94,680	115,107	92,892	256,165	234,763	319,986	287,913	295,536	304,050	279,180	323,991	274,198	291,249	238,117
loans	27,816	41,126	50,000	38,426	77,666	77,666	96,597	122,097
hp & lease commitments	65,147	26,193	41,451	27,385		16,719	4,779	11,899
Accruals and Deferred Income
other liabilities									147,650	172,861	197,699	221,274	241,831	262,009
provisions
total long term liabilities	92,963	67,319	91,451	65,811	77,666	94,385	101,376	133,996	147,650	172,861	197,699	221,274	241,831	262,009
total liabilities	187,643	182,426	184,343	321,976	312,429	414,371	389,289	429,532	451,700	452,041	521,690	495,472	533,080	500,126
net assets	616,522	616,926	601,462	350,968	219,822	217,320	259,203	236,948	182,019	187,599	172,024	146,684	149,045	142,534
total shareholders funds	616,522	616,926	601,462	350,968	219,822	217,320	259,203	236,948	182,019	187,599	172,024	146,684	149,045	142,534

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,680	20,306	311,759	165,378	8,000	-36,492	34,575	72,497	-5,748	19,923	33,095	-2,577	8,845	174,043
Depreciation	28,699	28,111	41,166	26,410	24,993	19,556	12,555	14,665	6,672	6,023	5,521	9,596	9,595	8,938
Amortisation	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073	14,073
Tax		-3,627	-58,758	-30,763	-587		-5,564	-13,732		-4,652	-8,002		-2,532	-48,741
Stock	-40,000	85,000	-25,000	-20,000		-20,000						25,000		75,000
Debtors	218,425	-31,605	17,330	14,810	1,782	-70,690	1,436	23,454	33,346	-5,628	8,079	5,118	4,941
Creditors	88,883	-1,447	-23,488	-1,486	15,429	7,371	-6,083	4,367	-268,046	-44,811	49,793	-17,051	53,132	238,117
Accruals and Deferred Income	-93,545	23,662	-125,675	9,732	-92,637	7,088	-1,540	-20,001	292,916
Deferred Taxes & Provisions
Cash flow from operations	-143,995	27,683	166,747	188,534	-32,511	102,286	46,580	48,415	6,521	-3,816	86,401	-26,077	78,172	311,430
Investing Activities
capital expenditure	-42,581	-4,734	-56,899	-68,974	-1	-66,014	-3,820	-31,971		-7,674	-4,332		-4,380	-578,006
Change in Investments
cash flow from investments	-42,581	-4,734	-56,899	-68,974	-1	-66,014	-3,820	-31,971		-7,674	-4,332		-4,380	-578,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-13,310	-8,874	11,574	-39,240		-18,931	-25,500	122,097
Hire Purchase and Lease Commitments	23,189	-15,258	-44	40,541	-24,734	29,554	-7,120	19,019
other long term liabilities								-147,650	-25,211	-24,838	-23,575	-20,557	-20,178	262,009
share issue														17,200
interest	3,276	-1,215	-2,507	-3,469	-4,911	-5,392	-6,756	-3,835	168	304	247	216	198	32
cash flow from financing	13,155	-25,347	9,023	-2,168	-29,645	5,231	-39,376	-10,369	-25,043	-24,534	-23,328	-20,341	-19,980	279,241
cash and cash equivalents
cash	-173,421	-2,398	118,871	117,392	-62,157	41,504	4,897	4,561	-18,522	-36,024	58,741	-46,418	53,812	12,665
overdraft
change in cash	-173,421	-2,398	118,871	117,392	-62,157	41,504	4,897	4,561	-18,522	-36,024	58,741	-46,418	53,812	12,665

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 atif superstore 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 GU21 area or any other competitors across 12 key performance metrics.

ATIF SUPERSTORE LIMITED group structure

Atif Superstore Limited has no subsidiary companies.

Ultimate parent company

ATIF SUPERSTORE LIMITED

05285161

ATIF SUPERSTORE LIMITED Shareholders

sajid mahmood	37.5%
rifat mahmood	37.5%
zeshaan mahmood	25%

Atif Superstore Limited currently has 2 directors. The longest serving directors include Mr Sajid Mahmood (Nov 2004) and Zeshaan Mahmood (Oct 2018).

officer	country	age	start	end	role
Mr Sajid Mahmood	England	62 years	Nov 2004	-	Director
Zeshaan Mahmood	United Kingdom	30 years	Oct 2018	-	Director

P&L

March 2023

turnover

656.7k

+6%

operating profit

-3.7k

gross margin

16.1%

-5.06%

turnover

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

Balance Sheet

March 2023

net assets

616.5k

total assets

804.2k

+0.01%

cash

73.5k

-0.7%

net assets

Total assets minus all liabilities

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company number

05285161

Type

Private limited with Share Capital

industry

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

incorporation date

November 2004

ultimate parent company

None

previous names

atif superstore (uk) limited (February 2010)

address

103 walton road, woking, GU21 5DW

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 atif superstore limited. Currently there are 2 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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atif superstore limited Company Information

atif superstore limited Estimated Valuation

atif superstore limited Estimated Valuation

atif superstore limited Estimated Valuation

Atif Superstore Limited Overview

Atif Superstore Limited Health Check

ATIF SUPERSTORE LIMITED financials

atif superstore limited Credit Report and Business Information

Atif Superstore Limited Competitor Analysis

atif superstore limited Ownership

atif superstore limited directors

atif superstore limited company details

atif superstore limited Charges & Mortgages

atif superstore limited Capital Raised & Share Issues BETA

atif superstore limited Companies House Filings - See Documents