t&j mini market ltd
t&j mini market ltd Company Information
Company Number
06309768
Website
-Registered Address
44 broad o th lane, bolton, BL1 6RT
Industry
Other food service activities
Telephone
01933371000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jabeen sattar 50%
tahir sattar 50%
t&j mini market ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J MINI MARKET LTD at £170.2k based on a Turnover of £348k and 0.49x industry multiple (adjusted for size and gross margin).
t&j mini market ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J MINI MARKET LTD at £38.5k based on an EBITDA of £8.8k and a 4.36x industry multiple (adjusted for size and gross margin).
t&j mini market ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J MINI MARKET LTD at £25.6k based on Net Assets of £67.7k and 0.38x industry multiple (adjusted for liquidity).
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T&j Mini Market Ltd Overview
T&j Mini Market Ltd is a live company located in bolton, BL1 6RT with a Companies House number of 06309768. It operates in the other food services sector, SIC Code 56290. Founded in July 2007, it's largest shareholder is jabeen sattar with a 50% stake. T&j Mini Market Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348k with healthy growth in recent years.
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T&j Mini Market Ltd Health Check
Pomanda's financial health check has awarded T&J Mini Market Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £348k, make it smaller than the average company (£2m)
- T&j Mini Market Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)
- T&j Mini Market Ltd
8.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- T&j Mini Market Ltd
24.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.9%)
- T&j Mini Market Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - T&j Mini Market Ltd
26 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- T&j Mini Market Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is more efficient (£68.7k)
- T&j Mini Market Ltd
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T&j Mini Market Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T&j Mini Market Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (12 days)
- T&j Mini Market Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - T&j Mini Market Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (68.4%)
73.2% - T&j Mini Market Ltd
68.4% - Industry AVG
T&J MINI MARKET LTD financials
T&J Mini Market Ltd's latest turnover from September 2023 is estimated at £348 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, T&J Mini Market Ltd has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | 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 | 203,356 | 206,256 | 209,408 | 176,747 | 177,497 | 178,330 | 179,256 | 180,285 | 181,428 | 182,698 | 176,654 | 175,633 | 173,314 | 173,682 | 174,091 |
| Intangible Assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 220,356 | 223,256 | 226,408 | 193,747 | 194,497 | 195,330 | 196,256 | 197,285 | 198,428 | 199,698 | 193,654 | 192,633 | 190,314 | 190,682 | 191,091 |
| Stock & work in progress | 27,390 | 15,310 | 24,576 | 15,935 | 17,411 | 18,328 | 15,247 | 6,876 | 7,095 | 5,198 | 5,012 | 4,635 | 8,596 | 8,098 | 5,092 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,694 | 1,414 | 1,919 | 53,491 | 2,132 | 351 | 793 | 985 | 966 | 1,157 | 659 | 868 | 372 | 322 | 137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,084 | 16,724 | 26,495 | 69,426 | 19,543 | 18,985 | 16,040 | 7,861 | 8,061 | 6,355 | 5,671 | 5,503 | 8,968 | 8,420 | 5,229 |
| total assets | 252,440 | 239,980 | 252,903 | 263,173 | 214,040 | 214,315 | 212,296 | 205,146 | 206,489 | 206,053 | 199,325 | 198,136 | 199,282 | 199,102 | 196,320 |
| Bank overdraft | 14,803 | 10,340 | 8,857 | 10,633 | 6,840 | 8,358 | 10,620 | 10,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,007 | 9,650 | 0 | 7,799 | 5,879 | 11,947 | 16,170 | 34,102 | 92,842 | 80,751 | 81,694 | 79,724 | 73,783 | 85,858 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,126 | 111,591 | 109,100 | 119,941 | 110,208 | 106,562 | 94,564 | 82,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,929 | 127,938 | 127,607 | 130,574 | 124,847 | 120,799 | 117,131 | 109,349 | 34,102 | 92,842 | 80,751 | 81,694 | 79,724 | 73,783 | 85,858 |
| loans | 21,729 | 32,551 | 45,628 | 71,908 | 40,148 | 51,292 | 61,392 | 71,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 13,097 | 13,097 | 13,097 | 0 | 0 | 0 | 0 | 0 | 144,481 | 89,104 | 97,435 | 105,303 | 112,629 | 118,966 | 104,634 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,826 | 45,648 | 58,725 | 71,908 | 40,148 | 51,292 | 61,392 | 71,262 | 144,481 | 89,104 | 97,435 | 105,303 | 112,629 | 118,966 | 104,634 |
| total liabilities | 184,755 | 173,586 | 186,332 | 202,482 | 164,995 | 172,091 | 178,523 | 180,611 | 178,583 | 181,946 | 178,186 | 186,997 | 192,353 | 192,749 | 190,492 |
| net assets | 67,685 | 66,394 | 66,571 | 60,691 | 49,045 | 42,224 | 33,773 | 24,535 | 27,906 | 24,107 | 21,139 | 11,139 | 6,929 | 6,353 | 5,828 |
| total shareholders funds | 67,685 | 66,394 | 66,571 | 60,691 | 49,045 | 42,224 | 33,773 | 24,535 | 27,906 | 24,107 | 21,139 | 11,139 | 6,929 | 6,353 | 5,828 |
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| Depreciation | 2,900 | 3,152 | 3,427 | 750 | 833 | 926 | 1,029 | 1,143 | 1,270 | 1,411 | 739 | 626 | 368 | 409 | 454 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 12,080 | -9,266 | 8,641 | -1,476 | -917 | 3,081 | 8,371 | -219 | 1,897 | 186 | 377 | -3,961 | 498 | 3,006 | 5,092 |
| Debtors | 0 | 0 | 0 | 0 | -306 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,007 | -3,643 | 9,650 | -7,799 | 1,920 | -6,068 | -4,223 | -17,932 | -58,740 | 12,091 | -943 | 1,970 | 5,941 | -12,075 | 85,858 |
| Accruals and Deferred Income | 23,535 | 2,491 | -10,841 | 9,733 | 3,646 | 11,998 | 12,068 | 82,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,822 | -13,077 | -26,280 | 31,760 | -11,144 | -10,100 | -9,870 | 71,262 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 13,097 | 0 | 0 | 0 | 0 | -144,481 | 55,377 | -8,331 | -7,868 | -7,326 | -6,337 | 14,332 | 104,634 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,280 | -505 | -51,572 | 51,359 | 1,781 | -442 | -192 | 19 | -191 | 498 | -209 | 496 | 50 | 185 | 137 |
| overdraft | 4,463 | 1,483 | -1,776 | 3,793 | -1,518 | -2,262 | -63 | 10,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,183 | -1,988 | -49,796 | 47,566 | 3,299 | 1,820 | -129 | -10,664 | -191 | 498 | -209 | 496 | 50 | 185 | 137 |
t&j mini market ltd Credit Report and Business Information
T&j Mini Market Ltd Competitor Analysis
Perform a competitor analysis for t&j mini market ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
t&j mini market ltd Ownership
T&J MINI MARKET LTD group structure
T&J Mini Market Ltd has no subsidiary companies.
Ultimate parent company
T&J MINI MARKET LTD
06309768
t&j mini market ltd directors
T&J Mini Market Ltd currently has 2 directors. The longest serving directors include Mrs Jabeen Sattar (Sep 2012) and Mr Tahir Sattar (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jabeen Sattar | United Kingdom | 53 years | Sep 2012 | - | Director |
| Mr Tahir Sattar | England | 54 years | Jul 2018 | - | Director |
P&L
September 2023turnover
348k
+205%
operating profit
5.9k
0%
gross margin
24.8%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
67.7k
+0.02%
total assets
252.4k
+0.05%
cash
4.7k
+2.32%
net assets
Total assets minus all liabilities
Similar Companies
t&j mini market ltd company details
company number
06309768
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
44 broad o th lane, bolton, BL1 6RT
accountant
-
auditor
-
t&j mini market ltd 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 1 charges/mortgages relating to t&j mini market ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
t&j mini market ltd Companies House Filings - See Documents
| date | description | view/download |
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