a&p food stores ltd
a&p food stores ltd Company Information
Company Number
07335376
Website
-Registered Address
17 marlfield road hale barns, altrincham, WA15 0SB
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
02078397796
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
jasvir kaur 70%
parminder singh 30%
a&p food stores ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P FOOD STORES LTD at £127k based on a Turnover of £589.9k and 0.22x industry multiple (adjusted for size and gross margin).
a&p food stores ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P FOOD STORES LTD at £0 based on an EBITDA of £-4.2k and a 2.8x industry multiple (adjusted for size and gross margin).
a&p food stores ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P FOOD STORES LTD at £194.7k based on Net Assets of £76.7k and 2.54x industry multiple (adjusted for liquidity).
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A&p Food Stores Ltd Overview
A&p Food Stores Ltd is a live company located in altrincham, WA15 0SB with a Companies House number of 07335376. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2010, it's largest shareholder is jasvir kaur with a 70% stake. A&p Food Stores Ltd is a established, small sized company, Pomanda has estimated its turnover at £589.9k with healthy growth in recent years.
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A&p Food Stores Ltd Health Check
Pomanda's financial health check has awarded A&P Food Stores Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £589.9k, make it in line with the average company (£705.6k)
- A&p Food Stores Ltd
£705.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- A&p Food Stores Ltd
3.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.4%)
- A&p Food Stores Ltd
23.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.7%)
- A&p Food Stores Ltd
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - A&p Food Stores Ltd
12 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- A&p Food Stores Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£109.1k)
- A&p Food Stores Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (7 days)
- A&p Food Stores Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (25 days)
- A&p Food Stores Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&p Food Stores Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&p Food Stores Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (65.1%)
47.2% - A&p Food Stores Ltd
65.1% - Industry AVG
a&p food stores ltd Credit Report and Business Information
A&p Food Stores Ltd Competitor Analysis
Perform a competitor analysis for a&p food stores ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&p food stores ltd Ownership
A&P FOOD STORES LTD group structure
A&P Food Stores Ltd has no subsidiary companies.
Ultimate parent company
A&P FOOD STORES LTD
07335376
a&p food stores ltd directors
A&P Food Stores Ltd currently has 2 directors. The longest serving directors include Mr Parminder Singh (Aug 2010) and Mrs Jasvir Kaur (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Singh | United Kingdom | 37 years | Aug 2010 | - | Director |
| Mrs Jasvir Kaur | England | 64 years | Aug 2010 | - | Director |
A&P FOOD STORES LTD financials
A&P Food Stores Ltd's latest turnover from August 2022 is estimated at £589.9 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, A&P Food Stores Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 9 | 10 | 8 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,748 | 41,943 | 54,363 | 67,272 | 71,740 | 76,846 | 82,681 | 89,350 | 96,396 | 103,037 | 111,870 | 121,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 36,748 | 41,943 | 54,363 | 67,272 | 71,740 | 76,846 | 82,681 | 89,350 | 96,396 | 103,037 | 111,870 | 121,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 58,563 | 66,427 | 72,581 | 74,694 | 56,231 | 39,568 |
| Trade Debtors | 105,102 | 132,360 | 99,270 | 82,333 | 135,384 | 104,985 | 4,745 | 3,177 | 3,699 | 4,177 | 4,884 | 24,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,302 | 2,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,266 | 46,155 | 56,800 | 41,419 | 26,022 | 19,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,404 | 134,794 | 99,270 | 82,333 | 135,384 | 104,985 | 102,574 | 115,759 | 133,080 | 120,290 | 87,137 | 83,212 |
| total assets | 145,152 | 176,737 | 153,633 | 149,605 | 207,124 | 181,831 | 185,255 | 205,109 | 229,476 | 223,327 | 199,007 | 204,382 |
| Bank overdraft | 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 |
| Trade Creditors | 58,788 | 61,038 | 43,899 | 36,989 | 88,168 | 77,605 | 89,550 | 123,528 | 143,089 | 135,259 | 114,826 | 152,058 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 58,788 | 61,038 | 43,899 | 36,989 | 88,168 | 77,605 | 89,550 | 123,528 | 143,089 | 135,259 | 114,826 | 152,058 |
| loans | 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 |
| Accruals and Deferred Income | 5,988 | 5,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,668 | 29,320 | 34,792 | 40,265 | 45,825 | 50,448 | 56,185 | 61,013 | 65,737 | 69,112 | 68,419 | 73,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,656 | 34,743 | 34,792 | 40,265 | 45,825 | 50,448 | 56,185 | 61,013 | 65,737 | 69,112 | 68,419 | 73,950 |
| total liabilities | 68,444 | 95,781 | 78,691 | 77,254 | 133,993 | 128,053 | 145,735 | 184,541 | 208,826 | 204,371 | 183,245 | 226,008 |
| net assets | 76,708 | 80,956 | 74,942 | 72,351 | 73,131 | 53,778 | 39,520 | 20,568 | 20,650 | 18,956 | 15,762 | -21,626 |
| total shareholders funds | 76,708 | 80,956 | 74,942 | 72,351 | 73,131 | 53,778 | 39,520 | 20,568 | 20,650 | 18,956 | 15,762 | -21,626 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,669 | 7,621 | 8,562 | 9,510 | 10,839 | 15,030 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -58,563 | -7,864 | -6,154 | -2,113 | 18,463 | 16,663 | 39,568 |
| Debtors | -26,390 | 35,524 | 16,937 | -53,051 | 30,399 | 100,240 | 1,568 | -522 | -478 | -707 | -19,205 | 24,089 |
| Creditors | -2,250 | 17,139 | 6,910 | -51,179 | 10,563 | -11,945 | -33,978 | -19,561 | 7,830 | 20,433 | -37,232 | 152,058 |
| Accruals and Deferred Income | 565 | 5,423 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,652 | -5,472 | -5,473 | -5,560 | -4,623 | -5,737 | -4,828 | -4,724 | -3,375 | 693 | -5,531 | 73,950 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -39,266 | -6,889 | -10,645 | 15,381 | 15,397 | 6,467 | 19,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -39,266 | -6,889 | -10,645 | 15,381 | 15,397 | 6,467 | 19,555 |
P&L
August 2022turnover
589.9k
-15%
operating profit
-4.2k
0%
gross margin
16.9%
+12.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
76.7k
-0.05%
total assets
145.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&p food stores ltd company details
company number
07335376
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 marlfield road hale barns, altrincham, WA15 0SB
last accounts submitted
August 2022
a&p food stores 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 found 1 charges/mortgages relating to a&p food stores ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a&p food stores ltd Companies House Filings - See Documents
| date | description | view/download |
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