shenley convenience store ltd
shenley convenience store ltd Company Information
Company Number
07219050
Next Accounts
Mar 2025
Shareholders
deepali nakrani
dayaram nakrani
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
40 london road, shenley, radlett, hertfordshire, WD7 9EN
Website
shenleystore.co.ukshenley convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY CONVENIENCE STORE LTD at £33k based on a Turnover of £102.1k and 0.32x industry multiple (adjusted for size and gross margin).
shenley convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY CONVENIENCE STORE LTD at £280.8k based on an EBITDA of £90.1k and a 3.12x industry multiple (adjusted for size and gross margin).
shenley convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of SHENLEY CONVENIENCE STORE LTD at £53.1k based on Net Assets of £17.6k and 3.02x industry multiple (adjusted for liquidity).
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Shenley Convenience Store Ltd Overview
Shenley Convenience Store Ltd is a dissolved company that was located in radlett, WD7 9EN with a Companies House number of 07219050. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2010, it's largest shareholder was deepali nakrani with a 50% stake. The last turnover for Shenley Convenience Store Ltd was estimated at £102.1k.
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Shenley Convenience Store Ltd Health Check
Pomanda's financial health check has awarded Shenley Convenience Store Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£953.3k)
- Shenley Convenience Store Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.9%)
- Shenley Convenience Store Ltd
1.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (44.3%)
- Shenley Convenience Store Ltd
44.3% - Industry AVG
Profitability
an operating margin of 88.2% make it more profitable than the average company (5.5%)
- Shenley Convenience Store Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Shenley Convenience Store Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Shenley Convenience Store Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£91.4k)
- Shenley Convenience Store Ltd
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (10 days)
- Shenley Convenience Store Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Shenley Convenience Store Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shenley Convenience Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shenley Convenience Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (69.9%)
11.8% - Shenley Convenience Store Ltd
69.9% - Industry AVG
SHENLEY CONVENIENCE STORE LTD financials
Shenley Convenience Store Ltd's latest turnover from March 2023 is estimated at £102.1 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Shenley Convenience Store Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,718 | 68,203 | 83,111 | 98,561 | 111,872 | 9,000 | 11,496 | 14,736 | 18,323 | 20,245 | 23,271 | 1,875 | |
| Intangible Assets | 109,650 | 112,200 | 114,750 | 117,300 | 119,850 | 122,400 | 124,950 | ||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 53,718 | 68,203 | 83,111 | 98,561 | 111,872 | 118,650 | 123,696 | 129,486 | 135,623 | 140,095 | 145,671 | 126,825 | |
| Stock & work in progress | 56,000 | 54,000 | 53,000 | 51,500 | 37,500 | 22,000 | 15,000 | ||||||
| Trade Debtors | 19,910 | 38,445 | 41,731 | 65,193 | 60,822 | 61,220 | 1,800 | 4,302 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 6,247 | 14,539 | 7,390 | 12,194 | 8,611 | 4,669 | 4,407 | ||||||
| misc current assets | |||||||||||||
| total current assets | 19,910 | 38,445 | 41,731 | 65,193 | 60,822 | 61,220 | 62,247 | 68,539 | 60,390 | 63,694 | 46,111 | 28,469 | 23,709 |
| total assets | 19,910 | 92,163 | 109,934 | 148,304 | 159,383 | 173,092 | 180,897 | 192,235 | 189,876 | 199,317 | 186,206 | 174,140 | 150,534 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,357 | 147,603 | 167,480 | 205,457 | 183,939 | 193,889 | 196,132 | 201,499 | 198,796 | 192,712 | 171,749 | 157,314 | 149,964 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 2,357 | 147,603 | 167,480 | 205,457 | 183,939 | 193,889 | 196,132 | 201,499 | 198,796 | 192,712 | 171,749 | 157,314 | 149,964 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,008 | 8,476 | 11,645 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 6,008 | 8,476 | 11,645 | ||||||||||
| total liabilities | 2,357 | 147,603 | 167,480 | 205,457 | 183,939 | 193,889 | 196,132 | 201,499 | 198,796 | 198,720 | 180,225 | 168,959 | 149,964 |
| net assets | 17,553 | -55,440 | -57,546 | -57,153 | -24,556 | -20,797 | -15,235 | -9,264 | -8,920 | 597 | 5,981 | 5,181 | 570 |
| total shareholders funds | 17,553 | -55,440 | -57,546 | -57,153 | -24,556 | -20,797 | -15,235 | -9,264 | -8,920 | 597 | 5,981 | 5,181 | 570 |
| 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 | |||||||||||||
| Depreciation | 2,496 | 3,240 | 4,213 | 5,287 | 6,311 | 7,862 | 625 | ||||||
| Amortisation | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | ||||||
| Tax | |||||||||||||
| Stock | -56,000 | 2,000 | 1,000 | 1,500 | 14,000 | 15,500 | 7,000 | 15,000 | |||||
| Debtors | -18,535 | -3,286 | -23,462 | 4,371 | -398 | 61,220 | -1,800 | -2,502 | 4,302 | ||||
| Creditors | -145,246 | -19,877 | -37,977 | 21,518 | -9,950 | -2,243 | -5,367 | 2,703 | 6,084 | 20,963 | 14,435 | 7,350 | 149,964 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -6,008 | -2,468 | -3,169 | 11,645 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -6,247 | -8,292 | 7,149 | -4,804 | 3,583 | 3,942 | 262 | 4,407 | |||||
| overdraft | |||||||||||||
| change in cash | -6,247 | -8,292 | 7,149 | -4,804 | 3,583 | 3,942 | 262 | 4,407 |
shenley convenience store ltd Credit Report and Business Information
Shenley Convenience Store Ltd Competitor Analysis
Perform a competitor analysis for shenley convenience store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD7 area or any other competitors across 12 key performance metrics.
shenley convenience store ltd Ownership
SHENLEY CONVENIENCE STORE LTD group structure
Shenley Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
SHENLEY CONVENIENCE STORE LTD
07219050
shenley convenience store ltd directors
Shenley Convenience Store Ltd currently has 2 directors. The longest serving directors include Mrs Deepali Nakrani (Apr 2010) and Mr Dayaram Nakrani (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deepali Nakrani | United Kingdom | 41 years | Apr 2010 | - | Director |
| Mr Dayaram Nakrani | United Kingdom | 44 years | Apr 2010 | - | Director |
P&L
March 2023turnover
102.1k
-66%
operating profit
90.1k
0%
gross margin
27.6%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6k
-1.32%
total assets
19.9k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
shenley convenience store ltd company details
company number
07219050
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
40 london road, shenley, radlett, hertfordshire, WD7 9EN
Bank
-
Legal Advisor
-
shenley convenience store 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 did not find charges/mortgages relating to shenley convenience store ltd.
shenley convenience store ltd 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 SHENLEY CONVENIENCE STORE LTD. This can take several minutes, an email will notify you when this has completed.
shenley convenience store ltd Companies House Filings - See Documents
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