broadway supermarket limited

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broadway supermarket limited Company Information

Share BROADWAY SUPERMARKET LIMITED

Company Number

07078206

Shareholders

erdal aslan

erkan oksuz

Group Structure

View All

Industry

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

 

Registered Address

43-45 broadway market, london, london, E8 4PH

broadway supermarket limited Estimated Valuation

£253.1k

Pomanda estimates the enterprise value of BROADWAY SUPERMARKET LIMITED at £253.1k based on a Turnover of £907.7k and 0.28x industry multiple (adjusted for size and gross margin).

broadway supermarket limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of BROADWAY SUPERMARKET LIMITED at £12.2k based on an EBITDA of £3.9k and a 3.15x industry multiple (adjusted for size and gross margin).

broadway supermarket limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of BROADWAY SUPERMARKET LIMITED at £7.7k based on Net Assets of £2.9k and 2.66x industry multiple (adjusted for liquidity).

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Broadway Supermarket Limited Overview

Broadway Supermarket Limited is a live company located in london, E8 4PH with a Companies House number of 07078206. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2009, it's largest shareholder is erdal aslan with a 50% stake. Broadway Supermarket Limited is a established, small sized company, Pomanda has estimated its turnover at £907.7k with declining growth in recent years.

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Broadway Supermarket Limited Health Check

Pomanda's financial health check has awarded Broadway Supermarket Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £907.7k, make it smaller than the average company (£2.9m)

£907.7k - Broadway Supermarket Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Broadway Supermarket Limited

6.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (23.3%)

16.8% - Broadway Supermarket Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (3.2%)

0.4% - Broadway Supermarket Limited

3.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - Broadway Supermarket Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Broadway Supermarket Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is less efficient (£128.5k)

£90.8k - Broadway Supermarket Limited

£128.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (5 days)

44 days - Broadway Supermarket Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (30 days)

47 days - Broadway Supermarket Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Supermarket Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadway Supermarket Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (65.1%)

97.5% - Broadway Supermarket Limited

65.1% - Industry AVG

BROADWAY SUPERMARKET LIMITED financials

EXPORTms excel logo

Broadway Supermarket Limited's latest turnover from February 2024 is estimated at £907.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Broadway Supermarket Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover907,656799,204929,3181,739,1741,096,204905,361985,3011,250,400367,502631,314546,685412,271390,225198,746
Other Income Or Grants
Cost Of Sales755,019658,935774,3061,455,629911,329753,824818,4811,041,841305,864531,464459,146346,973325,502165,343
Gross Profit152,637140,269155,012283,545184,875151,538166,820208,56061,63899,85087,54065,29864,72333,403
Admin Expenses148,757119,462147,686202,393176,148148,431167,234209,37761,43294,86579,24264,12559,28832,173
Operating Profit3,88020,8077,32681,1528,7273,107-414-8172064,9858,2981,1735,4351,230
Interest Payable44
Interest Receivable828455756331
Pre-Tax Profit3,88020,8077,32681,1528,7273,107-414-8092345,0298,3561,2295,4641,228
Tax-970-3,953-1,392-15,419-1,658-590-47-1,056-1,922-295-1,421-344
Profit After Tax2,91016,8545,93465,7337,0692,517-414-8091873,9736,4349344,043884
Dividends Paid
Retained Profit2,91016,8545,93465,7337,0692,517-414-8091873,9736,4349344,043884
Employee Costs176,879182,053159,905135,353126,923128,286125,10493,29638,79151,97750,47035,32235,97024,091
Number Of Employees10111098887344332
EBITDA*3,88020,8077,32681,1528,7273,107-414-8171,4976,59810,3152,0905,4351,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets4,68917,79621,8819,15711,44614,30717,88422,3555,1626,4538,06610,083
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,68917,79621,8819,15711,44614,30717,88422,3555,1626,4538,06610,083
Stock & work in progress83,00079,00065,00055,00051,75042,750
Trade Debtors110,590174,360208,039309,593160,419128,507113,354100,712
Group Debtors
Misc Debtors2,7084,4265,80020,00020,000
Cash6,5714,43913,3629,63512,612483
misc current assets
total current assets113,298178,786213,839329,593180,419128,507113,354100,71289,57183,43978,36264,63564,36243,233
total assets117,987196,582235,720338,750191,865142,814131,238123,06794,73389,89286,42874,71864,36243,233
Bank overdraft117
Bank loan
Trade Creditors 99,08047,38177,951235,699167,047125,065116,00698,6716,277
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,6235,1323,8564,4342,231
total current liabilities99,08047,38177,951235,699167,047125,065116,00698,6716,2774,6235,1323,8564,4342,348
loans
hp & lease commitments
Accruals and Deferred Income92812,5008,750
other liabilities15,99734,93461,28472,00069,00069,00065,00055,00040,000
provisions
total long term liabilities15,99735,86261,28412,5008,75072,00069,00069,00065,00055,00040,000
total liabilities115,07783,243139,235248,199167,047125,065116,006107,42178,27773,62374,13268,85659,43442,348
net assets2,910113,33996,48590,55124,81817,74915,23215,64616,45616,26912,2965,8624,928885
total shareholders funds2,910113,33996,48590,55124,81817,74915,23215,64616,45616,26912,2965,8624,928885
Feb 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit3,88020,8077,32681,1528,7273,107-414-8172064,9858,2981,1735,4351,230
Depreciation1,2911,6132,017917
Amortisation
Tax-970-3,953-1,392-15,419-1,658-590-47-1,056-1,922-295-1,421-344
Stock-83,0004,00014,00010,0003,2509,00042,750
Debtors113,298-35,053-115,754149,17451,91215,15312,642100,712
Creditors99,080-30,570-157,74868,65241,9829,05917,33592,3946,277
Accruals and Deferred Income928-12,50012,500-8,7508,750-4,623-5091,276-5782,2032,231
Deferred Taxes & Provisions
Cash flow from operations-11,30822,265-48,560-2,289-2,861-3,577-4,47182,615-896-8,967-331-2,033-2,783-39,633
Investing Activities
capital expenditure-4,6894,085-12,7242,2892,8613,5774,471-17,193-11,000
Change in Investments
cash flow from investments-4,6894,085-12,7242,2892,8613,5774,471-17,193-11,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities15,997-26,35061,284-72,0003,0004,00010,00015,00040,000
share issue-11
interest82845575629-3
cash flow from financing15,997-26,35061,284-71,9933,028454,05710,05615,02939,998
cash and cash equivalents
cash-6,5712,132-8,9233,727-2,97712,129483
overdraft-117117
change in cash-6,5712,132-8,9233,727-2,97712,246366

broadway supermarket limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadway Supermarket Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadway supermarket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.

broadway supermarket limited Ownership

BROADWAY SUPERMARKET LIMITED group structure

Broadway Supermarket Limited has no subsidiary companies.

Ultimate parent company

BROADWAY SUPERMARKET LIMITED

07078206

BROADWAY SUPERMARKET LIMITED Shareholders

erdal aslan 50%
erkan oksuz 50%

broadway supermarket limited directors

Broadway Supermarket Limited currently has 2 directors. The longest serving directors include Mr Erkan Oksuz (Jun 2024) and Mr Erdal Aslan (Jun 2024).

officercountryagestartendrole
Mr Erkan OksuzEngland45 years Jun 2024- Director
Mr Erdal AslanUnited Kingdom45 years Jun 2024- Director

P&L

February 2024

turnover

907.7k

0%

operating profit

3.9k

0%

gross margin

16.9%

0%

turnover

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

Balance Sheet

February 2024

net assets

2.9k

0%

total assets

118k

0%

cash

0

0%

net assets

Total assets minus all liabilities

broadway supermarket limited company details

company number

07078206

Type

Private limited with Share Capital

industry

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

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

43-45 broadway market, london, london, E8 4PH

Bank

-

Legal Advisor

-

broadway supermarket 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 broadway supermarket limited.

broadway supermarket 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.

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broadway supermarket limited Companies House Filings - See Documents

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