Community Stores Limited

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community stores limited Company Information

Live

Established

Company Number

07066644

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Jayanti Patel

Jayantilal Patel

Shareholders

abd drug stores ltd

Group Structure

View All

Contact

Registered Address

2 peterwood way, croydon, surrey, CR0 4UQ

Website

http://www.communitypharmacies.co.uk

community stores limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNITY STORES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Community Stores Limited is a live company located in surrey, CR0 4UQ with a Companies House number of 07066644. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is abd drug stores ltd with a 100% stake. Community Stores Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Community Stores Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Community Stores Limited's latest turnover from March 2024 is 0 and the company has net assets of -£100. According to their latest financial statements, we estimate that Community Stores Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	0	0	0	0	0	0	0	0	0	10,742,537	10,700,459	10,152,330	7,514,187	7,119,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	7,577,803	7,013,175	6,770,996	5,250,335	5,278,541
Gross Profit	0	0	0	0	0	0	0	0	0	3,164,734	3,687,284	3,381,334	2,263,852	1,840,755
Admin Expenses	0	0	0	200	0	0	0	1	32,681	2,224,360	2,142,752	2,123,987	1,274,666	1,235,307
Operating Profit	0	0	0	-200	0	0	0	-1	-32,681	940,374	1,544,532	1,257,347	989,186	605,448
Interest Payable	0	0	0	0	0	0	0	0	49,865	211,775	279,067	275,854	112,548	177,892
Interest Receivable	0	0	0	0	0	0	0	0	0	47,561	394	343	0	0
Pre-Tax Profit	0	0	0	-200	0	0	0	5,521,476	-82,546	776,160	1,265,859	898,884	793,519	427,556
Tax	0	0	0	0	0	0	0	0	0	-162,992	-305,785	-220,995	-208,490	-120,677
Profit After Tax	0	0	0	-200	0	0	0	5,521,476	-82,546	613,168	960,074	677,889	585,029	306,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-200	0	0	0	5,521,476	-82,546	613,168	960,074	677,889	585,029	306,879
Employee Costs	0	0	0	0	0	0	0	0	0	1,685,318	1,640,277	1,531,768	950,605	869,935
Number Of Employees	1	3	1	1	1	1	1	1	5	110	96	91	69	26
EBITDA*	0	0	0	-200	0	0	0	-1	-32,681	963,279	1,571,227	1,288,246	1,005,711	621,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	0	0	0	0	0	0	0	0	0	126,571	149,476	176,171	93,652	68,587
Intangible Assets	0	0	0	0	0	0	0	0	0	9,780,749	9,780,749	9,780,749	6,262,485	6,262,485
Investments & Other	0	0	0	0	100	100	100	100	2,853,579	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	0	0	0	0	100	100	100	100	2,853,579	9,907,320	9,930,225	9,956,920	6,356,137	6,331,072
Stock & work in progress	0	0	0	0	0	0	0	0	0	719,731	657,993	603,323	360,586	404,456
Trade Debtors	0	0	0	0	0	0	0	0	0	1,445,670	1,479,027	1,570,183	991,989	934,157
Group Debtors	0	0	0	0	0	8,374,956	8,374,956	8,375,056	100	25,025	19,816	13,001	7,812	4,536
Misc Debtors	0	0	0	0	100	100	100	0	0	572,843	301,322	218,330	94,645	154,155
Cash	0	0	0	0	0	0	0	6,100	6,101	10,325	9,379	150,421	1,297	4,940
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	100	8,375,056	8,375,056	8,381,156	6,201	2,773,594	2,467,537	2,555,258	1,456,329	1,502,244
total assets	0	0	0	0	200	8,375,156	8,375,156	8,381,256	2,859,780	12,680,914	12,397,762	12,512,178	7,812,466	7,833,316
Bank overdraft	0	0	0	0	0	0	0	0	0	1,503,426	1,641,563	803,807	551,342	813,993
Bank loan	0	0	0	0	0	0	0	0	0	0	0	713,538	393,988	0
Trade Creditors	0	0	0	0	0	0	0	0	0	3,495,059	2,716,897	1,615,299	909,452	1,031,085
Group/Directors Accounts	100	100	100	100	100	8,375,056	3,354,185	3,360,285	3,360,285	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	58,265	53,553
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	152,716	342,796	336,646	382,406	520,428
total current liabilities	100	100	100	100	100	8,375,056	3,354,185	3,360,285	3,360,285	5,151,201	4,701,256	3,469,290	2,295,453	2,419,059
loans	0	0	0	0	0	0	0	0	0	4,366,831	5,142,815	7,458,067	4,602,856	5,092,495
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	19,743	23,720	14,924	22,149	14,783
total long term liabilities	0	0	0	0	0	0	0	0	0	4,386,574	5,166,535	7,472,991	4,625,005	5,107,278
total liabilities	100	100	100	100	100	8,375,056	3,354,185	3,360,285	3,360,285	9,537,775	9,867,791	10,942,281	6,920,458	7,526,337
net assets	-100	-100	-100	-100	100	100	5,020,971	5,020,971	-500,505	3,143,139	2,529,971	1,569,897	892,008	306,979
total shareholders funds	-100	-100	-100	-100	100	100	5,020,971	5,020,971	-500,505	3,143,139	2,529,971	1,569,897	892,008	306,979

	Mar 2024	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
Operating Activities
Operating Profit	0	0	0	-200	0	0	0	-1	-32,681	940,374	1,544,532	1,257,347	989,186	605,448
Depreciation	0	0	0	0	0	0	0	0	0	22,905	26,695	30,899	16,525	15,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-162,992	-305,785	-220,995	-208,490	-120,677
Stock	0	0	0	0	0	0	0	0	-719,731	61,738	54,670	242,737	-43,870	404,456
Debtors	0	0	0	-100	-8,374,956	0	0	8,374,956	-2,043,438	243,373	-1,349	707,068	1,598	1,092,848
Creditors	0	0	0	0	0	0	0	0	-3,495,059	778,162	1,101,598	705,847	-121,633	1,031,085
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-152,716	-190,080	6,150	-45,760	-138,022	520,428
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-19,743	-3,977	8,796	-7,225	7,366	14,783
Cash flow from operations	0	0	0	-100	8,374,956	0	0	-8,374,957	-937,030	1,079,281	2,328,665	770,308	587,204	569,589
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	9,907,320	0	0	-3,714,634	-41,590	-6,346,898
Change in Investments	0	0	0	-100	0	0	0	-2,853,479	2,853,579	0	0	0	0	0
cash flow from investments	0	0	0	100	0	0	0	2,853,479	7,053,741	0	0	-3,714,634	-41,590	-6,346,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-713,538	319,550	393,988	0
Group/Directors Accounts	0	0	0	0	-8,374,956	5,020,871	-6,100	0	3,360,285	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-58,265	4,712	53,553
Long term loans	0	0	0	0	0	0	0	0	-4,366,831	-775,984	-2,315,252	2,855,211	-489,639	5,092,495
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-5,020,871	0	0	-3,561,098	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	-49,865	-164,214	-278,673	-275,511	-112,548	-177,892
cash flow from financing	0	0	0	0	-8,374,956	0	-6,100	0	-4,617,509	-940,198	-3,307,463	2,840,985	-203,487	4,968,256
cash and cash equivalents
cash	0	0	0	0	0	0	-6,100	-1	-4,224	946	-141,042	149,124	-3,643	4,940
overdraft	0	0	0	0	0	0	0	0	-1,503,426	-138,137	837,756	252,465	-262,651	813,993
change in cash	0	0	0	0	0	0	-6,100	-1	1,499,202	139,083	-978,798	-103,341	259,008	-809,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNITY STORES LIMITED group structure

Community Stores Limited has 1 subsidiary company.

Ultimate parent company

DAY LEWIS HOLDINGS LTD

#0055274

DAY LEWIS PLC

01202866

2 parents

COMMUNITY STORES LIMITED

07066644

1 subsidiary

H. CARSON LIMITED

01288293

COMMUNITY STORES LIMITED Shareholders

abd drug stores ltd

100%

Community Stores Limited currently has 2 directors. The longest serving directors include Mr Jayanti Patel (Dec 2012) and Mr Jayantilal Patel (Jul 2016).

officer	country	age	start	end	role
Mr Jayanti Patel	England	40 years	Dec 2012	-	Director
Mr Jayantilal Patel	United Kingdom	79 years	Jul 2016	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-100

total assets

cash

net assets

Total assets minus all liabilities

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company number

07066644

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

ultimate parent company

DAY LEWIS HOLDINGS LTD

previous names

N/A

address

2 peterwood way, croydon, surrey, CR0 4UQ

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 5 charges/mortgages relating to community stores limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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.

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community stores limited Company Information

community stores limited Estimated Valuation

community stores limited Estimated Valuation

community stores limited Estimated Valuation

Community Stores Limited Overview

Community Stores Limited Health Check

COMMUNITY STORES LIMITED financials

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community stores limited Ownership

community stores limited directors

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