Appna Cash & Carry (manchester) Limited

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appna cash & carry (manchester) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07484916

Next Accounts

21 days late

Industry

Other retail sale in non-specialised stores

Directors

Shakeel Ahmad

Shareholders

quammer ahmad

kousar bashir

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Group Structure

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Contact

Registered Address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

Website

www.appna.co.uk

appna cash & carry (manchester) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of APPNA CASH & CARRY (MANCHESTER) LIMITED at £2m based on Net Assets of £572.2k and 3.48x industry multiple (adjusted for liquidity).

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Appna Cash & Carry (manchester) Limited is a live company located in bradford, BD1 5LL with a Companies House number of 07484916. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2011, it's largest shareholder is quammer ahmad with a 25% stake. Appna Cash & Carry (manchester) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Appna Cash & Carry (Manchester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1%)

EXPORT

Appna Cash & Carry (Manchester) Limited's latest turnover from January 2023 is estimated at £3.9 million and the company has net assets of £572.2 thousand. According to their latest financial statements, Appna Cash & Carry (Manchester) Limited has 72 employees and maintains cash reserves of £348.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	3,922,552	3,409,229	3,525,522	3,459,285	3,475,750	2,617,692	2,991,857	2,502,011	2,843,998	2,420,374	2,846,668	3,799,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,282,135	2,037,514	2,032,279	1,919,055	1,959,699	1,493,558	1,679,580	1,411,381	1,609,516	1,393,530	1,645,075	2,159,642
Gross Profit	1,640,418	1,371,715	1,493,243	1,540,230	1,516,051	1,124,134	1,312,277	1,090,630	1,234,482	1,026,844	1,201,593	1,639,772
Admin Expenses	1,620,289	1,278,408	1,322,549	1,387,015	1,466,769	1,052,121	1,433,044	1,105,166	1,342,142	928,824	992,152	1,437,183
Operating Profit	20,129	93,307	170,694	153,215	49,282	72,013	-120,767	-14,536	-107,660	98,020	209,441	202,589
Interest Payable	26,125	9,375	0	0	0	2,939	2,826	0	0	0	0	0
Interest Receivable	11,801	487	56	369	309	117	30	56	63	92	147	88
Pre-Tax Profit	5,805	84,419	170,751	153,584	49,591	69,191	-123,563	-14,480	-107,597	98,112	209,588	202,677
Tax	-1,103	-16,040	-32,443	-29,181	-9,422	-13,146	0	0	0	-22,566	-50,301	-52,696
Profit After Tax	4,702	68,379	138,308	124,403	40,169	56,045	-123,563	-14,480	-107,597	75,546	159,287	149,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,702	68,379	138,308	124,403	40,169	56,045	-123,563	-14,480	-107,597	75,546	159,287	149,981
Employee Costs	1,336,141	1,307,836	1,200,174	1,237,437	1,112,406	818,542	781,008	517,052	568,807	482,301	588,383	832,224
Number Of Employees	72	72	70	70	66	50	50	32	35	31	38	53
EBITDA*	51,084	134,326	201,932	187,285	81,810	105,497	-81,453	28,589	-59,297	133,092	249,185	225,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	92,866	123,058	93,719	102,207	113,579	100,454	117,941	129,485	145,088	105,218	119,230	67,500
Intangible Assets	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	38,200	38,200	0	0	0	0	0	0	0	0	0
Total Fixed Assets	317,866	386,258	356,919	327,207	338,579	325,454	342,941	354,485	370,088	330,218	344,230	292,500
Stock & work in progress	219,350	226,490	212,965	330,745	305,228	296,485	331,138	488,734	483,757	436,785	404,550	306,370
Trade Debtors	171,310	151,354	131,521	123,587	109,054	68,164	91,341	67,004	77,119	72,652	94,985	154,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,937	31,910	9,291	5,100	5,881	9,852	9,173	0	0	0	0	0
Cash	348,150	326,197	63,298	49,330	48,956	33,415	13,379	10,327	12,219	12,959	23,858	35,123
misc current assets	0	0	0	0	3,177	2,152	3,345	0	0	0	0	0
total current assets	807,747	735,951	417,075	508,762	472,296	410,068	448,376	566,065	573,095	522,396	523,393	495,493
total assets	1,125,613	1,122,209	773,994	835,969	810,875	735,522	791,317	920,550	943,183	852,614	867,623	787,993
Bank overdraft	0	0	0	0	0	0	90,418	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	247,427	226,005	214,462	334,012	513,613	467,179	487,351	572,189	559,092	437,489	456,044	535,701
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	43,141	16,748	60,433	26,855	0	0	0	0	0	0	0	0
total current liabilities	290,568	242,753	274,895	360,867	513,613	467,179	577,769	572,189	559,092	437,489	456,044	535,701
loans	250,000	300,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,563	17,813	29,063	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	114,311	54,311	54,311	44,311	84,624	105,874	29,311	101,311	101,311
provisions	12,865	11,978	0	0	0	0	0	0	0	0	0	0
total long term liabilities	262,865	311,978	0	114,311	60,874	72,124	73,374	84,624	105,874	29,311	101,311	101,311
total liabilities	553,433	554,731	274,895	475,178	574,487	539,303	651,143	656,813	664,966	466,800	557,355	637,012
net assets	572,180	567,478	499,099	360,791	236,388	196,219	140,174	263,737	278,217	385,814	310,268	150,981
total shareholders funds	572,180	567,478	499,099	360,791	236,388	196,219	140,174	263,737	278,217	385,814	310,268	150,981

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	20,129	93,307	170,694	153,215	49,282	72,013	-120,767	-14,536	-107,660	98,020	209,441	202,589
Depreciation	30,955	41,019	31,238	34,070	32,528	33,484	39,314	43,125	48,363	35,072	39,744	22,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,103	-16,040	-32,443	-29,181	-9,422	-13,146	0	0	0	-22,566	-50,301	-52,696
Stock	-7,140	13,525	-117,780	25,517	8,743	-34,653	-157,596	4,977	46,972	32,235	98,180	306,370
Debtors	18,783	42,452	50,325	13,752	36,919	-22,498	33,510	-10,115	4,467	-22,333	-59,015	154,000
Creditors	21,422	11,543	-119,550	-179,601	46,434	-20,172	-84,838	13,097	121,603	-18,555	-79,657	535,701
Accruals and Deferred Income	26,393	-43,685	33,578	26,855	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	887	11,978	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,040	42,145	150,972	-33,911	73,160	129,330	-42,205	46,824	10,867	82,069	80,062	247,724
Investing Activities
capital expenditure	-763	-70,358	-22,750	-22,698	-45,653	-15,997	-27,770	-27,522	-88,233	-21,060	-91,474	-315,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-763	-70,358	-22,750	-22,698	-45,653	-15,997	-27,770	-27,522	-88,233	-21,060	-91,474	-315,000
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	-50,000	300,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-6,563	-11,250	-11,250	29,063	0	0	0	0	0
other long term liabilities	0	0	-114,311	60,000	0	10,000	-40,313	-21,250	76,563	-72,000	0	101,311
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-14,324	-8,888	56	369	309	-2,822	-2,796	56	63	92	147	88
cash flow from financing	-64,324	291,112	-114,255	53,806	-10,941	-4,072	-14,046	-21,194	76,626	-71,908	147	102,399
cash and cash equivalents
cash	21,953	262,899	13,968	374	15,541	20,036	3,052	-1,892	-740	-10,899	-11,265	35,123
overdraft	0	0	0	0	0	-90,418	90,418	0	0	0	0	0
change in cash	21,953	262,899	13,968	374	15,541	110,454	-87,366	-1,892	-740	-10,899	-11,265	35,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPNA CASH & CARRY (MANCHESTER) LIMITED group structure

Appna Cash & Carry (Manchester) Limited has no subsidiary companies.

Ultimate parent company

APPNA CASH & CARRY (MANCHESTER) LIMITED

07484916

APPNA CASH & CARRY (MANCHESTER) LIMITED Shareholders

quammer ahmad	25%
kousar bashir	25%
mohammed imran ahmad	25%
shakeel ahmad	25%

Appna Cash & Carry (Manchester) Limited currently has 1 director, Mr Shakeel Ahmad serving since Jan 2011.

officer	country	age	start	end	role
Mr Shakeel Ahmad	England	51 years	Jan 2011	-	Director

P&L

January 2023

turnover

3.9m

+15%

operating profit

20.1k

gross margin

41.9%

+3.94%

turnover

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

Balance Sheet

January 2023

net assets

572.2k

+0.01%

total assets

1.1m

cash

348.2k

+0.07%

net assets

Total assets minus all liabilities

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company number

07484916

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

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 2 charges/mortgages relating to appna cash & carry (manchester) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

appna cash & carry (manchester) limited Company Information

appna cash & carry (manchester) limited Estimated Valuation

appna cash & carry (manchester) limited Estimated Valuation

appna cash & carry (manchester) limited Estimated Valuation

Appna Cash & Carry (manchester) Limited Overview

Appna Cash & Carry (manchester) Limited Health Check

APPNA CASH & CARRY (MANCHESTER) LIMITED financials

appna cash & carry (manchester) limited Credit Report and Business Information

Appna Cash & Carry (manchester) Limited Competitor Analysis

appna cash & carry (manchester) limited Ownership

appna cash & carry (manchester) limited directors

appna cash & carry (manchester) limited company details

appna cash & carry (manchester) limited Charges & Mortgages

appna cash & carry (manchester) limited Companies House Filings - See Documents