Continental Supermarket Limited

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continental supermarket limited Company Information

Live

EstablishedSmallDeclining

Company Number

06320100

Website

Registered Address

5-7 high street, thornton heath, CR7 8RU

Industry

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

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

01206763458

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gursit Singh16 Years

Gurjit Singh16 Years

View All

Shareholders

gurjit singh 50%

guninderpal kaur 50%

continental supermarket limited Estimated Valuation

£418.9k

Pomanda estimates the enterprise value of CONTINENTAL SUPERMARKET LIMITED at £418.9k based on Net Assets of £136.9k and 3.06x industry multiple (adjusted for liquidity).

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Continental Supermarket Limited is a live company located in thornton heath, CR7 8RU with a Companies House number of 06320100. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2007, it's largest shareholder is gurjit singh with a 50% stake. Continental Supermarket Limited is a established, small sized company, Pomanda has estimated its turnover at £532.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Continental Supermarket Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £532.5k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)

EXPORT

Continental Supermarket Limited's latest turnover from March 2023 is estimated at £532.5 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, Continental Supermarket Limited has 3 employees and maintains cash reserves of 0 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	532,471	383,147	442,451	618,762	1,041,495	1,199,744	1,226,469	1,335,634	763,973	272,188	348,886	826,483	1,000,141	786,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	407,046	291,714	356,728	496,558	852,132	942,811	981,198	1,072,055	620,077	219,991	282,442	669,635	812,285	600,251
Gross Profit	125,425	91,433	85,723	122,204	189,363	256,932	245,270	263,580	143,896	52,198	66,444	156,849	187,856	186,690
Admin Expenses	164,224	110,142	-30,221	78,056	144,827	273,724	221,456	261,076	160,177	8,353	64,603	155,917	188,890	178,688
Operating Profit	-38,799	-18,709	115,944	44,148	44,536	-16,792	23,814	2,504	-16,281	43,845	1,841	932	-1,034	8,002
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	14	14	25	25	20	9
Pre-Tax Profit	-38,799	-18,709	115,944	44,148	44,536	-16,792	23,814	2,515	-16,267	43,860	1,866	957	-1,014	8,011
Tax	0	0	-22,029	-8,388	-8,462	0	-4,763	-503	0	-10,088	-448	-249	0	-2,243
Profit After Tax	-38,799	-18,709	93,915	35,760	36,074	-16,792	19,051	2,012	-16,267	33,772	1,418	708	-1,014	5,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,799	-18,709	93,915	35,760	36,074	-16,792	19,051	2,012	-16,267	33,772	1,418	708	-1,014	5,768
Employee Costs	70,239	111,019	102,234	108,993	114,177	134,247	146,577	150,499	67,968	35,014	49,679	100,225	120,824	103,409
Number Of Employees	3	5	5	5	6	7	8	8	4	2	3	6	8	7
EBITDA*	-38,799	-18,709	115,944	44,148	44,536	-16,792	23,814	2,504	3,960	69,667	19,347	12,555	9,381	19,794

* 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	105,740	110,508	121,305	132,100	142,897	149,519	160,233	175,535	51,724	68,469	43,516	25,871	22,244	26,375
Intangible Assets	0	0	0	0	0	0	0	0	127,750	130,750	133,750	136,750	139,750	142,750
Investments & Other	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
Total Fixed Assets	105,740	110,508	121,305	132,100	142,897	149,519	160,233	175,535	179,474	199,219	177,266	162,621	161,994	169,125
Stock & work in progress	0	0	0	0	0	0	0	0	193,125	177,500	177,500	170,000	162,124	171,260
Trade Debtors	253,015	171,648	179,090	145,854	174,398	169,251	165,191	178,999	1,760	1,988	6,953	1,817	0	4,535
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	4,253	1,405	4,328	5,669	4,385	3,563
misc current assets	0	0	0	0	0	90	0	0	0	0	0	0	0	0
total current assets	253,015	171,648	179,090	145,854	174,398	169,341	165,191	178,999	199,138	180,893	188,781	177,486	166,509	179,358
total assets	358,755	282,156	300,395	277,954	317,295	318,860	325,424	354,534	378,612	380,112	366,047	340,107	328,503	348,483
Bank overdraft	0	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	0
Trade Creditors	71,808	56,460	55,055	140,470	252,565	290,204	279,976	328,137	332,335	36,083	58,767	334,345	323,449	342,415
Group/Directors Accounts	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
hp & lease commitments	0	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	0
total current liabilities	71,808	56,460	55,055	140,470	252,565	290,204	279,976	328,137	332,335	36,083	58,767	334,345	323,449	342,415
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	150,050	50,000	50,935	36,994	0	0	0	0	21,492	302,977	300,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	150,050	50,000	50,935	36,994	0	0	0	0	21,492	302,977	300,000	0	0	0
total liabilities	221,858	106,460	105,990	177,464	252,565	290,204	279,976	328,137	353,827	339,060	358,767	334,345	323,449	342,415
net assets	136,897	175,696	194,405	100,490	64,730	28,656	45,448	26,397	24,785	41,052	7,280	5,762	5,054	6,068
total shareholders funds	136,897	175,696	194,405	100,490	64,730	28,656	45,448	26,397	24,785	41,052	7,280	5,762	5,054	6,068

	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	-38,799	-18,709	115,944	44,148	44,536	-16,792	23,814	2,504	-16,281	43,845	1,841	932	-1,034	8,002
Depreciation	0	0	0	0	0	0	0	0	17,241	22,822	14,506	8,623	7,415	8,792
Amortisation	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	0	-22,029	-8,388	-8,462	0	-4,763	-503	0	-10,088	-448	-249	0	-2,243
Stock	0	0	0	0	0	0	0	-193,125	15,625	0	7,500	7,876	-9,136	171,260
Debtors	81,367	-7,442	33,236	-28,544	5,147	4,060	-13,808	177,239	-228	-4,965	5,136	1,817	-4,535	4,535
Creditors	15,348	1,405	-85,415	-112,095	-37,639	10,228	-48,161	-4,198	296,252	-22,684	-275,578	10,896	-18,966	342,415
Accruals and Deferred Income	0	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	0
Cash flow from operations	-104,818	-9,862	-24,736	-47,791	-6,712	-10,624	-15,302	13,689	284,815	41,860	-269,315	13,509	4,086	184,171
Investing Activities
capital expenditure	4,768	10,797	10,795	10,797	6,622	10,714	15,302	3,939	-496	-47,775	-32,151	-12,250	-3,284	-180,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,768	10,797	10,795	10,797	6,622	10,714	15,302	3,939	-496	-47,775	-32,151	-12,250	-3,284	-180,917
Financing Activities
Bank loans	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
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	100,050	-935	13,941	36,994	0	0	0	-21,492	-281,485	2,977	300,000	0	0	0
share issue	0	0	0	0	0	0	0	-400	0	0	100	0	0	300
interest	0	0	0	0	0	0	0	11	14	14	25	25	20	9
cash flow from financing	100,050	-935	13,941	36,994	0	0	0	-21,881	-281,471	2,991	300,125	25	20	309
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,253	2,848	-2,923	-1,341	1,284	822	3,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,253	2,848	-2,923	-1,341	1,284	822	3,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTINENTAL SUPERMARKET LIMITED group structure

Continental Supermarket Limited has no subsidiary companies.

Ultimate parent company

CONTINENTAL SUPERMARKET LIMITED

06320100

CONTINENTAL SUPERMARKET LIMITED Shareholders

gurjit singh	50%
guninderpal kaur	50%

Continental Supermarket Limited currently has 3 directors. The longest serving directors include Gursit Singh (Jul 2007) and Gurjit Singh (Jul 2007).

officer	country	age	start	end	role
Gursit Singh		48 years	Jul 2007	-	Director
Gurjit Singh	England	48 years	Jul 2007	-	Director
Mrs Guninderpal Kaur	England	43 years	Nov 2011	-	Director

P&L

March 2023

turnover

532.5k

+39%

operating profit

-38.8k

gross margin

23.6%

-1.29%

turnover

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

Balance Sheet

March 2023

net assets

136.9k

-0.22%

total assets

358.8k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

06320100

Type

Private limited with Share Capital

industry

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

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

July 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

5-7 high street, thornton heath, CR7 8RU

last accounts submitted

March 2023

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 continental supermarket limited. Currently there are 2 open charges and 0 have been satisfied in the past.

continental supermarket limited Company Information

continental supermarket limited Estimated Valuation

continental supermarket limited Estimated Valuation

continental supermarket limited Estimated Valuation

Continental Supermarket Limited Overview

Continental Supermarket Limited Health Check

CONTINENTAL SUPERMARKET LIMITED financials

continental supermarket limited Credit Report and Business Information

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continental supermarket limited Ownership

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