western park grocers limited Company Information
Company Number
05535589
Website
-Registered Address
the gatehouse, 453 cranbrook road, ilford, essex, IG2 6EW
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jaswant Gosal19 Years
Shareholders
parmjit kaur gosal 50%
jaswant singh gosal 50%
western park grocers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN PARK GROCERS LIMITED at £24.3k based on a Turnover of £102.7k and 0.24x industry multiple (adjusted for size and gross margin).
western park grocers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN PARK GROCERS LIMITED at £12k based on an EBITDA of £4.3k and a 2.81x industry multiple (adjusted for size and gross margin).
western park grocers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN PARK GROCERS LIMITED at £43.9k based on Net Assets of £19.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Western Park Grocers Limited Overview
Western Park Grocers Limited is a dissolved company that was located in ilford, IG2 6EW with a Companies House number of 05535589. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2005, it's largest shareholder was parmjit kaur gosal with a 50% stake. The last turnover for Western Park Grocers Limited was estimated at £102.7k.
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Western Park Grocers Limited Health Check
Pomanda's financial health check has awarded Western Park Grocers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £102.7k, make it smaller than the average company (£837.7k)
- Western Park Grocers Limited
£837.7k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.8%)
- Western Park Grocers Limited
1.8% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 15.2%, this company has a higher cost of product (22.8%)
- Western Park Grocers Limited
22.8% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.6%)
- Western Park Grocers Limited
3.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (14)
3 - Western Park Grocers Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Western Park Grocers Limited
£14.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£108.7k)
- Western Park Grocers Limited
£108.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
- Western Park Grocers Limited
7 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
- Western Park Grocers Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Western Park Grocers Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 389 weeks, this is more cash available to meet short term requirements (26 weeks)
389 weeks - Western Park Grocers Limited
26 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (68.9%)
7.3% - Western Park Grocers Limited
68.9% - Industry AVG
WESTERN PARK GROCERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Western Park Grocers Limited's latest turnover from November 2021 is estimated at £102.7 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Western Park Grocers Limited has 3 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 3 | 2 | 3 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 22,946 | 23,238 | 23,468 | 23,536 | 23,865 | 24,304 | 24,889 | 25,669 | 26,708 | 28,094 | 27,349 | 27,980 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 |
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 | 0 | 22,946 | 23,238 | 23,468 | 23,536 | 23,865 | 24,304 | 24,889 | 25,669 | 26,708 | 28,094 | 27,349 | 47,180 |
Stock & work in progress | 0 | 33,850 | 40,023 | 0 | 0 | 44,110 | 44,720 | 43,468 | 47,751 | 35,085 | 13,501 | 19,583 | 21,679 |
Trade Debtors | 9,408 | 816 | 1,745 | 56,028 | 65,418 | 1,715 | 1,965 | 1,423 | 796 | 2,273 | 1,959 | 2,247 | 2,430 |
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 | 11,297 | 50,070 | 7,356 | 0 | 0 | 10,936 | 8,741 | 11,453 | 6,511 | 11,622 | 7,876 | 8,248 | 12,032 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,705 | 84,736 | 49,124 | 56,028 | 65,418 | 56,761 | 55,426 | 56,344 | 55,058 | 48,980 | 23,336 | 30,078 | 36,141 |
total assets | 20,705 | 107,682 | 72,362 | 79,496 | 88,954 | 80,626 | 79,730 | 81,233 | 80,727 | 75,688 | 51,430 | 57,427 | 83,321 |
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 | 1,509 | 41,968 | 58,158 | 64,951 | 69,626 | 63,332 | 50,487 | 61,549 | 69,710 | 75,702 | 63,292 | 70,239 | 78,137 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,509 | 41,968 | 58,158 | 64,951 | 69,626 | 63,332 | 50,487 | 61,549 | 69,710 | 75,702 | 63,292 | 70,239 | 78,137 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,356 | 18,915 | 28,241 | 37,361 | 46,271 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,356 | 18,915 | 28,241 | 37,361 | 46,271 |
total liabilities | 1,509 | 91,968 | 58,158 | 64,951 | 69,626 | 63,332 | 50,487 | 61,549 | 79,066 | 94,617 | 91,533 | 107,600 | 124,408 |
net assets | 19,196 | 15,714 | 14,204 | 14,545 | 19,328 | 17,294 | 29,243 | 19,684 | 1,661 | -18,929 | -40,103 | -50,173 | -41,087 |
total shareholders funds | 19,196 | 15,714 | 14,204 | 14,545 | 19,328 | 17,294 | 29,243 | 19,684 | 1,661 | -18,929 | -40,103 | -50,173 | -41,087 |
Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 132 | 439 | 585 | 780 | 1,039 | 1,386 | 1,849 | 1,600 | 1,810 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 19,200 | |||
Tax | |||||||||||||
Stock | -33,850 | -6,173 | 40,023 | 0 | -44,110 | -610 | 1,252 | -4,283 | 12,666 | 21,584 | -6,082 | -2,096 | 21,679 |
Debtors | 8,592 | -929 | -54,283 | -9,390 | 63,703 | -250 | 542 | 627 | -1,477 | 314 | -288 | -183 | 2,430 |
Creditors | -40,459 | -16,190 | -6,793 | -4,675 | 6,294 | 12,845 | -11,062 | -8,161 | -5,992 | 12,410 | -6,947 | -7,898 | 78,137 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -9,356 | -9,559 | -9,326 | -9,120 | -8,910 | 46,271 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -38,773 | 42,714 | 7,356 | 0 | -10,936 | 2,195 | -2,712 | 4,942 | -5,111 | 3,746 | -372 | -3,784 | 12,032 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,773 | 42,714 | 7,356 | 0 | -10,936 | 2,195 | -2,712 | 4,942 | -5,111 | 3,746 | -372 | -3,784 | 12,032 |
western park grocers limited Credit Report and Business Information
Western Park Grocers Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for western park grocers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
western park grocers limited Ownership
WESTERN PARK GROCERS LIMITED group structure
Western Park Grocers Limited has no subsidiary companies.
Ultimate parent company
WESTERN PARK GROCERS LIMITED
05535589
western park grocers limited directors
Western Park Grocers Limited currently has 1 director, Jaswant Gosal serving since Aug 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jaswant Gosal | 67 years | Aug 2005 | - | Director |
P&L
November 2021turnover
102.7k
-49%
operating profit
4.3k
0%
gross margin
15.3%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
19.2k
+0.22%
total assets
20.7k
-0.81%
cash
11.3k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
western park grocers limited company details
company number
05535589
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2005
age
19
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2021
address
the gatehouse, 453 cranbrook road, ilford, essex, IG2 6EW
accountant
NIELSENS
auditor
-
western park grocers 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 did not find charges/mortgages relating to western park grocers limited.
![charges](/assets/images/company_charges.png)
western park grocers limited Companies House Filings - See Documents
date | description | view/download |
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