Pol Food City Ltd

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pol food city ltd Company Information

Live

EstablishedSmallLow

Company Number

07387127

Website

Registered Address

9 walmgate road, perivale, greenford, middlesex, UB6 7LH

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Balakumar Puspanathan13 Years

Shareholders

balakumar puspanathan 100%

pol food city ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of POL FOOD CITY LTD at £4.1m based on Net Assets of £1.6m and 2.66x industry multiple (adjusted for liquidity).

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Pol Food City Ltd is a live company located in greenford, UB6 7LH with a Companies House number of 07387127. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2010, it's largest shareholder is balakumar puspanathan with a 100% stake. Pol Food City Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Pol Food City Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£928k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)

EXPORT

Pol Food City Ltd's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Pol Food City Ltd has 21 employees and maintains cash reserves of £716.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	2,847,876	2,590,490	2,637,770	2,599,532	1,807,003	1,931,788	2,432,536	2,791,205	3,206,988	2,286,030	2,092,629	1,428,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,362,349	2,162,594	2,217,635	2,163,979	1,512,577	1,615,120	2,033,814	2,330,249	2,707,988	1,919,677	1,760,785	1,189,538
Gross Profit	485,527	427,896	420,135	435,554	294,427	316,668	398,722	460,956	499,000	366,353	331,844	238,624
Admin Expenses	484,185	365,702	160,753	159,048	-52,740	90,127	49,605	158,776	483,898	351,848	325,315	216,999
Operating Profit	1,342	62,194	259,382	276,506	347,167	226,541	349,117	302,180	15,102	14,505	6,529	21,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,859	1,518	572	4,412	4,572	1,116	836	1,775	1,335	511	334	83
Pre-Tax Profit	23,201	63,712	259,954	280,919	351,738	227,657	349,953	303,955	16,437	15,017	6,863	21,708
Tax	-4,408	-12,105	-49,391	-53,375	-66,830	-43,255	-69,990	-60,791	-3,452	-3,454	-1,647	-5,644
Profit After Tax	18,793	51,607	210,563	227,544	284,908	184,402	279,962	243,164	12,985	11,563	5,216	16,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,793	51,607	210,563	227,544	284,908	184,402	279,962	243,164	12,985	11,563	5,216	16,064
Employee Costs	318,667	313,256	298,078	279,085	167,381	167,804	221,320	246,605	272,880	189,850	165,640	132,589
Number Of Employees	21	21	21	20	12	13	17	19	21	15	14	11
EBITDA*	59,246	141,588	309,579	300,172	380,026	249,897	376,692	332,087	47,828	52,734	18,254	31,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	111,666	133,642	44,698	45,499	49,502	44,568	57,224	64,220	72,679	89,187	15,630	13,105
Intangible Assets	160,323	182,972	219,771	247,329	255,829	162,500	171,000	179,500	188,000	196,500	185,000	192,500
Investments & Other	426,887	426,887	426,887	426,887	426,887	426,887	426,887	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	20,350	85,529	65,529	77,529	28,796	61,878	0
Total Fixed Assets	698,876	743,501	691,356	719,715	732,218	654,305	740,640	309,249	338,208	314,483	262,508	205,605
Stock & work in progress	100,110	149,883	149,883	75,000	75,000	72,110	70,000	82,000	101,500	119,650	117,460	86,930
Trade Debtors	779,223	698,128	579,525	572,657	33,379	0	0	0	0	0	0	18,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	716,903	532,183	682,239	461,908	714,679	504,389	388,236	280,163	429,663	104,249	100,333	33,214
misc current assets	0	0	0	0	0	0	0	426,887	0	0	0	0
total current assets	1,596,236	1,380,194	1,411,647	1,109,565	823,058	576,499	458,236	789,050	531,163	223,899	217,793	138,918
total assets	2,295,112	2,123,695	2,103,003	1,829,280	1,555,276	1,230,804	1,198,876	1,098,299	869,371	538,382	480,301	344,523
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	738,341	585,717	616,632	553,472	507,012	467,448	619,922	799,307	813,543	495,539	449,021	318,459
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	738,341	585,717	616,632	553,472	507,012	467,448	619,922	799,307	813,543	495,539	449,021	318,459
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	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	738,341	585,717	616,632	553,472	507,012	467,448	619,922	799,307	813,543	495,539	449,021	318,459
net assets	1,556,771	1,537,978	1,486,371	1,275,808	1,048,264	763,356	578,954	298,992	55,828	42,843	31,280	26,064
total shareholders funds	1,556,771	1,537,978	1,486,371	1,275,808	1,048,264	763,356	578,954	298,992	55,828	42,843	31,280	26,064

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	1,342	62,194	259,382	276,506	347,167	226,541	349,117	302,180	15,102	14,505	6,529	21,625
Depreciation	35,255	42,595	13,398	15,166	22,234	14,856	19,075	21,407	24,226	29,729	4,225	2,585
Amortisation	22,649	36,799	36,799	8,500	10,625	8,500	8,500	8,500	8,500	8,500	7,500	7,500
Tax	-4,408	-12,105	-49,391	-53,375	-66,830	-43,255	-69,990	-60,791	-3,452	-3,454	-1,647	-5,644
Stock	-49,773	0	74,883	0	2,890	2,110	-12,000	-19,500	-18,150	2,190	30,530	86,930
Debtors	81,095	118,603	6,868	539,278	13,029	-65,179	20,000	-12,000	48,733	-33,082	43,104	18,774
Creditors	152,624	-30,915	63,160	46,460	39,564	-152,474	-179,385	-14,236	318,004	46,518	130,562	318,459
Accruals and Deferred Income	0	0	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	176,140	-20,035	241,597	-246,021	336,841	117,237	119,317	288,560	331,797	126,690	73,535	238,821
Investing Activities
capital expenditure	-13,279	-131,539	-21,838	-11,163	-131,122	-2,200	-12,079	-12,948	-7,718	-123,286	-6,750	-215,690
Change in Investments	0	0	0	0	0	0	426,887	0	0	0	0	0
cash flow from investments	-13,279	-131,539	-21,838	-11,163	-131,122	-2,200	-438,966	-12,948	-7,718	-123,286	-6,750	-215,690
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	21,859	1,518	572	4,412	4,572	1,116	836	1,775	1,335	511	334	83
cash flow from financing	21,859	1,518	572	4,412	4,572	1,116	836	1,775	1,335	511	334	10,083
cash and cash equivalents
cash	184,720	-150,056	220,331	-252,771	210,290	116,153	108,073	-149,500	325,414	3,916	67,119	33,214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	184,720	-150,056	220,331	-252,771	210,290	116,153	108,073	-149,500	325,414	3,916	67,119	33,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POL FOOD CITY LTD group structure

Pol Food City Ltd has no subsidiary companies.

Ultimate parent company

POL FOOD CITY LTD

07387127

POL FOOD CITY LTD Shareholders

balakumar puspanathan

100%

Pol Food City Ltd currently has 1 director, Mr Balakumar Puspanathan serving since Sep 2010.

officer	country	age	start	end	role
Mr Balakumar Puspanathan	United Kingdom	49 years	Sep 2010	-	Director

P&L

December 2022

turnover

2.8m

+10%

operating profit

1.3k

gross margin

17.1%

+3.21%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.01%

total assets

2.3m

+0.08%

cash

716.9k

+0.35%

net assets

Total assets minus all liabilities

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company number

07387127

Type

Private limited with Share Capital

industry

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

incorporation date

September 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

9 walmgate road, perivale, greenford, middlesex, UB6 7LH

last accounts submitted

December 2022

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 pol food city ltd.

pol food city ltd Company Information

pol food city ltd Estimated Valuation

pol food city ltd Estimated Valuation

pol food city ltd Estimated Valuation

Pol Food City Ltd Overview

Pol Food City Ltd Health Check

POL FOOD CITY LTD financials

pol food city ltd Credit Report and Business Information

Pol Food City Ltd Competitor Analysis

pol food city ltd Ownership

pol food city ltd directors

pol food city ltd company details

pol food city ltd Charges & Mortgages

pol food city ltd Companies House Filings - See Documents