atif superstore limited

Live MatureSmallHealthy

atif superstore limited Company Information

Share ATIF SUPERSTORE LIMITED

Company Number

05285161

Shareholders

sajid mahmood

rifat mahmood

View All

Group Structure

View All

Industry

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

 

Registered Address

103 walton road, woking, GU21 5DW

atif superstore limited Estimated Valuation

£180k

Pomanda estimates the enterprise value of ATIF SUPERSTORE LIMITED at £180k based on a Turnover of £656.7k and 0.27x industry multiple (adjusted for size and gross margin).

atif superstore limited Estimated Valuation

£121.2k

Pomanda estimates the enterprise value of ATIF SUPERSTORE LIMITED at £121.2k based on an EBITDA of £39.1k and a 3.1x industry multiple (adjusted for size and gross margin).

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).

Edit your figures and get a professional valuation report.

Atif Superstore Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Atif Superstore Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

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

£656.7k - Atif Superstore Limited

£2.2m - Industry AVG

growth

Growth

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

15% - Atif Superstore Limited

5.2% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (22.6%)

16% - Atif Superstore Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (3.3%)

-0.6% - Atif Superstore Limited

3.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (24)

9 - Atif Superstore Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)

£16.3k - Atif Superstore Limited

£16.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is less efficient (£123.6k)

£73k - Atif Superstore Limited

£123.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Atif Superstore Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (28 days)

62 days - Atif Superstore Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (20 days)

52 days - Atif Superstore Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (21 weeks)

40 weeks - Atif Superstore Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (65.4%)

23.3% - Atif Superstore Limited

65.4% - Industry AVG

ATIF SUPERSTORE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover656,690621,575311,619436,493514,682425,813423,450422,415382,1521,284,0791,468,9921,208,2881,184,5301,213,095
Other Income Or Grants
Cost Of Sales551,531516,739263,729363,565432,768355,957351,758354,823321,6491,079,1551,239,1641,012,889988,0971,014,392
Gross Profit105,159104,83747,89072,92881,91469,85771,69367,59360,503204,925229,828195,399196,432198,703
Admin Expenses108,83984,531-263,869-92,45073,914106,34937,118-4,90466,251185,002196,733197,976187,58724,660
Operating Profit-3,68020,306311,759165,3788,000-36,49234,57572,497-5,74819,92333,095-2,5778,845174,043
Interest Payable3,5333,0762,6973,5415,2425,6646,8343,968
Interest Receivable6,8091,861190723312727813316830424721619832
Pre-Tax Profit-40419,091309,252161,9093,089-41,88327,81968,661-5,58020,22733,342-2,3619,043174,075
Tax-3,627-58,758-30,763-587-5,564-13,732-4,652-8,002-2,532-48,741
Profit After Tax-40415,464250,494131,1462,502-41,88322,25554,929-5,58015,57525,340-2,3616,511125,334
Dividends Paid
Retained Profit-40415,464250,494131,1462,502-41,88322,25554,929-5,58015,57525,340-2,3616,511125,334
Employee Costs146,954145,509119,800124,196128,36546,06143,01439,60538,346116,949117,075106,566108,590119,607
Number Of Employees9988833339109910
EBITDA*39,09262,490366,998205,86147,066-2,86361,203101,23514,99740,01952,68921,09232,513197,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets389,500375,618398,995383,262340,698365,690319,232327,967310,661317,333315,682316,871326,467331,682
Intangible Assets40,36454,43768,51082,58396,656110,729124,802138,875152,948167,021181,094195,167209,240223,313
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets429,864430,055467,505465,845437,354476,419444,034466,842463,609484,354496,776512,038535,707554,995
Stock & work in progress80,000120,00035,00060,00080,00080,000100,000100,000100,000100,000100,000100,00075,00075,000
Trade Debtors4,9803,5444,09012,51018,13810,0594,941
Group Debtors200,000
Misc Debtors20,7982,37333,97816,6481,8385665,76665,76641,766
Cash73,503246,924249,322130,45113,05975,21633,71228,81524,25442,77678,80020,05966,47712,665
misc current assets1,513
total current assets374,301369,297318,300207,09994,897155,272204,458199,638170,110155,286196,938130,118146,41887,665
total assets804,165799,352785,805672,944532,251631,691648,492666,480633,719639,640693,714642,156682,125642,660
Bank overdraft
Bank loan
Trade Creditors 94,6805,7977,24430,73232,21816,7899,41815,50111,134279,180323,991274,198291,249238,117
Group/Directors Accounts
other short term finances
hp & lease commitments15,76515,76529,87516,71924,7347,1207,120
other current liabilities93,54569,883195,558185,826278,463271,375272,915292,916
total current liabilities94,680115,10792,892256,165234,763319,986287,913295,536304,050279,180323,991274,198291,249238,117
loans27,81641,12650,00038,42677,66677,66696,597122,097
hp & lease commitments65,14726,19341,45127,38516,7194,77911,899
Accruals and Deferred Income
other liabilities147,650172,861197,699221,274241,831262,009
provisions
total long term liabilities92,96367,31991,45165,81177,66694,385101,376133,996147,650172,861197,699221,274241,831262,009
total liabilities187,643182,426184,343321,976312,429414,371389,289429,532451,700452,041521,690495,472533,080500,126
net assets616,522616,926601,462350,968219,822217,320259,203236,948182,019187,599172,024146,684149,045142,534
total shareholders funds616,522616,926601,462350,968219,822217,320259,203236,948182,019187,599172,024146,684149,045142,534
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,68020,306311,759165,3788,000-36,49234,57572,497-5,74819,92333,095-2,5778,845174,043
Depreciation28,69928,11141,16626,41024,99319,55612,55514,6656,6726,0235,5219,5969,5958,938
Amortisation14,07314,07314,07314,07314,07314,07314,07314,07314,07314,07314,07314,07314,07314,073
Tax-3,627-58,758-30,763-587-5,564-13,732-4,652-8,002-2,532-48,741
Stock-40,00085,000-25,000-20,000-20,00025,00075,000
Debtors218,425-31,60517,33014,8101,782-70,6901,43623,45433,346-5,6288,0795,1184,941
Creditors88,883-1,447-23,488-1,48615,4297,371-6,0834,367-268,046-44,81149,793-17,05153,132238,117
Accruals and Deferred Income-93,54523,662-125,6759,732-92,6377,088-1,540-20,001292,916
Deferred Taxes & Provisions
Cash flow from operations-143,99527,683166,747188,534-32,511102,28646,58048,4156,521-3,81686,401-26,07778,172311,430
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-13,310-8,87411,574-39,240-18,931-25,500122,097
Hire Purchase and Lease Commitments23,189-15,258-4440,541-24,73429,554-7,12019,019
other long term liabilities-147,650-25,211-24,838-23,575-20,557-20,178262,009
share issue17,200
interest3,276-1,215-2,507-3,469-4,911-5,392-6,756-3,83516830424721619832
cash flow from financing13,155-25,3479,023-2,168-29,6455,231-39,376-10,369-25,043-24,534-23,328-20,341-19,980279,241
cash and cash equivalents
cash-173,421-2,398118,871117,392-62,15741,5044,8974,561-18,522-36,02458,741-46,41853,81212,665
overdraft
change in cash-173,421-2,398118,871117,392-62,15741,5044,8974,561-18,522-36,02458,741-46,41853,81212,665

atif superstore 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 atif superstore limited. Get real-time insights into atif superstore limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Atif Superstore Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Sajid MahmoodEngland62 years Nov 2004- Director
Zeshaan MahmoodUnited Kingdom30 years Oct 2018- Director

P&L

March 2023

turnover

656.7k

+6%

operating profit

-3.7k

0%

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

0%

total assets

804.2k

+0.01%

cash

73.5k

-0.7%

net assets

Total assets minus all liabilities

atif superstore limited company details

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

age

21

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

atif superstore (uk) limited (February 2010)

accountant

-

auditor

-

address

103 walton road, woking, GU21 5DW

Bank

-

Legal Advisor

-

atif superstore limited Charges & Mortgages

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.

atif superstore 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.

Click to start generating capital raising & share issue transactions for ATIF SUPERSTORE LIMITED. This can take several minutes, an email will notify you when this has completed.

atif superstore limited Companies House Filings - See Documents

datedescriptionview/download