numeric house 98 station road, sidcup, kent, DA15 7BY
Website
-
friends shops limitedEstimated Valuation
£109.9k
Pomanda estimates the enterprise value of FRIENDS SHOPS LIMITED at £109.9k based on a Turnover of £342.4k and 0.32x industry multiple (adjusted for size and gross margin).
friends shops limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRIENDS SHOPS LIMITED at £0 based on an EBITDA of £-808 and a 2.92x industry multiple (adjusted for size and gross margin).
friends shops limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of FRIENDS SHOPS LIMITED at £2.8k based on Net Assets of £1k and 2.8x industry multiple (adjusted for liquidity).
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Friends Shops LimitedOverview
Friends Shops Limited is a live company located in kent, DA15 7BY with a Companies House number of 06775908. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2008, it's largest shareholder is
friends of queen mary's sidcup limited
with a 100% stake. Friends Shops Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£342.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Friends Shops Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£1.2m)
£342.4k - Friends Shops Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Friends Shops Limited
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.8%)
27% - Friends Shops Limited
43.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.8%)
-0.2% - Friends Shops Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Friends Shops Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Friends Shops Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is more efficient (£93.9k)
£114.1k - Friends Shops Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (10 days)
84 days - Friends Shops Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
112 days - Friends Shops Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Shops Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Friends Shops Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (67.2%)
98.7% - Friends Shops Limited
67.2% - Industry AVG
FRIENDS SHOPS LIMITED financials
EXPORT
Friends Shops Limited's latest turnover from December 2023 is estimated at £342.4 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Friends Shops Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
342,359
348,878
187,503
261,442
356,706
404,020
225,371
200,596
29,443
26,684
37,643
83,491
50,472
71,229
Other Income Or Grants
Cost Of Sales
249,846
251,199
138,131
189,968
254,919
291,044
164,410
142,112
21,114
19,057
26,872
61,034
36,174
51,063
Gross Profit
92,513
97,678
49,372
71,474
101,787
112,976
60,961
58,483
8,328
7,626
10,771
22,457
14,298
20,166
Admin Expenses
93,321
71,150
58,356
83,169
101,787
112,976
60,961
57,249
8,384
7,687
10,871
22,571
14,431
20,356
108
Operating Profit
-808
26,528
-8,984
-11,695
1,234
-56
-61
-100
-114
-133
-190
-108
Interest Payable
Interest Receivable
16
56
61
100
114
133
190
108
Pre-Tax Profit
-808
26,528
-8,984
-11,695
1,250
Tax
-5,040
-250
Profit After Tax
-808
21,488
-8,984
-11,695
1,000
Dividends Paid
Retained Profit
-808
21,488
-8,984
-11,695
1,000
Employee Costs
59,496
58,717
57,156
54,220
55,147
54,734
51,048
49,042
16,622
16,442
15,984
15,555
15,721
15,535
Number Of Employees
3
3
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
-808
26,528
-8,984
-11,695
1,234
-56
-61
-100
-114
-133
-190
-108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
809
1,079
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
809
1,079
Stock & work in progress
9,295
8,272
11,638
14,814
15,565
16,839
17,809
Trade Debtors
79,670
97,603
42,351
52,414
79,983
92,985
45,432
34,912
101
101
101
19
432
203
Group Debtors
Misc Debtors
70
Cash
12,463
9,905
14,441
25,403
20,381
32,701
43,281
misc current assets
total current assets
79,740
97,603
42,351
52,414
79,983
92,985
45,432
34,912
21,859
18,278
26,180
40,217
35,965
49,972
61,293
total assets
79,741
98,412
43,430
52,414
79,983
92,985
45,432
34,912
21,859
18,278
26,180
40,217
35,965
49,972
61,293
Bank overdraft
Bank loan
Trade Creditors
76,940
95,303
62,109
62,109
77,483
90,485
42,932
32,412
20,859
17,278
25,180
39,217
34,965
48,972
60,293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
76,940
95,303
62,109
62,109
77,483
90,485
42,932
32,412
20,859
17,278
25,180
39,217
34,965
48,972
60,293
loans
hp & lease commitments
Accruals and Deferred Income
1,800
1,300
1,000
1,000
1,500
1,500
1,500
1,500
other liabilities
provisions
total long term liabilities
1,800
1,300
1,000
1,000
1,500
1,500
1,500
1,500
total liabilities
78,740
96,603
63,109
63,109
78,983
91,985
44,432
33,912
20,859
17,278
25,180
39,217
34,965
48,972
60,293
net assets
1,001
1,809
-19,679
-10,695
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,001
1,809
-19,679
-10,695
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-808
26,528
-8,984
-11,695
1,234
-56
-61
-100
-114
-133
-190
-108
Depreciation
Amortisation
Tax
-5,040
-250
Stock
-9,295
1,023
-3,366
-3,176
-751
-1,274
-970
17,809
Debtors
-17,863
55,252
-10,063
-27,569
-13,002
47,553
10,520
34,811
101
-19
-413
229
203
Creditors
-18,363
33,194
-15,374
-13,002
47,553
10,520
11,553
3,581
-7,902
-14,037
4,252
-14,007
-11,321
60,293
Accruals and Deferred Income
500
300
-500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-808
-270
1,079
-11,479
2,502
-4,597
-11,062
4,908
-12,453
-10,770
42,173
Investing Activities
capital expenditure
808
270
-1,079
Change in Investments
cash flow from investments
808
270
-1,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
16
56
61
100
114
133
190
108
cash flow from financing
-984
56
61
100
114
133
190
1,108
cash and cash equivalents
cash
-12,463
2,558
-4,536
-10,962
5,022
-12,320
-10,580
43,281
overdraft
change in cash
-12,463
2,558
-4,536
-10,962
5,022
-12,320
-10,580
43,281
friends shops 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 friends shops limited. Get real-time insights into friends shops limited's credit score, group structure and payment trends.
Perform a competitor analysis for friends shops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA15 area or any other competitors across 12 key performance metrics.
friends shops limited Ownership
FRIENDS SHOPS LIMITED group structure
Friends Shops Limited has no subsidiary companies.
The sole shareholder of Friends Shops Limited is Friends Of Queen Mary'S Sidcup Limited.
friends of queen mary's sidcup limited
100%
friends shops limited directors
Friends Shops Limited currently has 6 directors.
The longest serving directors include
Mrs Sandra Groombridge (Mar 2009) and
Mr Christopher Elms (Sep 2009).
numeric house 98 station road, sidcup, kent, DA15 7BY
Bank
HSBC BANK PLC
Legal Advisor
-
friends shops 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 friends shops limited.
friends shops 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 FRIENDS SHOPS LIMITED. This can take several minutes, an email will notify you when this has completed.
friends shops limitedCompanies House Filings - See Documents
