Pomanda estimates the enterprise value of REHMAN FOOD STORES LIMITED at £235.8k based on a Turnover of £895k and 0.26x industry multiple (adjusted for size and gross margin).
rehman food stores limitedEstimated Valuation
£60.3k
Pomanda estimates the enterprise value of REHMAN FOOD STORES LIMITED at £60.3k based on an EBITDA of £20.2k and a 2.98x industry multiple (adjusted for size and gross margin).
rehman food stores limitedEstimated Valuation
£656.5k
Pomanda estimates the enterprise value of REHMAN FOOD STORES LIMITED at £656.5k based on Net Assets of £255.1k and 2.57x industry multiple (adjusted for liquidity).
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Rehman Food Stores LimitedOverview
Rehman Food Stores Limited is a live company located in croydon, CR0 2LX with a Companies House number of 07511643. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2011, it's largest shareholder is
haroon rahi
with a 100% stake. Rehman Food Stores Limited is a established,
small sized company, Pomanda has estimated its turnover at
£895k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rehman Food Stores Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £895k, make it smaller than the average company (£3.4m)
£895k - Rehman Food Stores Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Rehman Food Stores Limited
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
17.1% - Rehman Food Stores Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.5%)
2.3% - Rehman Food Stores Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Rehman Food Stores Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Rehman Food Stores Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £298.3k, this is more efficient (£130.3k)
£298.3k - Rehman Food Stores Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (4 days)
94 days - Rehman Food Stores Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Rehman Food Stores Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rehman Food Stores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rehman Food Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (63.8%)
6.8% - Rehman Food Stores Limited
63.8% - Industry AVG
REHMAN FOOD STORES LIMITED financials
EXPORT
Rehman Food Stores Limited's latest turnover from January 2024 is estimated at £895 thousand and the company has net assets of £255.1 thousand. According to their latest financial statements, Rehman Food Stores Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
894,972
822,344
689,599
748,255
445,547
444,559
624,723
1,246,613
2,203,870
613,224
642,985
730,322
686,577
Other Income Or Grants
Cost Of Sales
741,831
678,495
567,531
628,331
371,107
371,527
519,501
1,038,684
1,839,867
515,788
540,820
619,281
532,081
Gross Profit
153,141
143,849
122,068
119,925
74,440
73,032
105,223
207,929
364,003
97,436
102,165
111,041
154,496
Admin Expenses
132,912
116,595
79,162
23,452
92,175
59,709
64,270
181,738
375,615
103,361
56,154
94,994
49,247
Operating Profit
20,229
27,254
42,906
96,473
-17,735
13,323
40,953
26,191
-11,612
-5,925
46,011
16,047
105,249
Interest Payable
184
Interest Receivable
86
177
189
148
Pre-Tax Profit
20,229
27,254
42,906
96,473
-17,735
13,323
40,953
26,191
-11,526
-5,748
46,200
16,195
105,065
Tax
-5,057
-5,178
-8,152
-18,330
-2,531
-7,781
-5,238
-10,626
-3,887
-20,930
Profit After Tax
15,172
22,076
34,754
78,143
-17,735
10,792
33,172
20,953
-11,526
-5,748
35,574
12,308
84,135
Dividends Paid
80,000
Retained Profit
15,172
22,076
34,754
78,143
-17,735
10,792
33,172
20,953
-11,526
-5,748
35,574
12,308
4,135
Employee Costs
51,658
51,490
33,291
46,565
48,942
32,423
45,996
114,075
199,366
51,844
52,004
61,786
8,051
Number Of Employees
3
3
2
3
3
2
3
8
15
4
4
5
5
EBITDA*
20,229
27,254
42,906
96,473
-17,735
13,323
40,953
26,191
-11,612
-4,999
47,013
16,728
105,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
41,032
21,911
16,093
2,571
3,428
4,571
5,192
6,922
3,177
2,777
3,004
2,043
1,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,032
21,911
16,093
2,571
3,428
4,571
5,192
6,922
3,177
2,777
3,004
2,043
1,265
Stock & work in progress
50,525
57,250
63,350
48,750
Trade Debtors
232,368
250,416
242,779
207,177
109,104
128,544
124,524
95,989
119,140
33,871
33,247
31,084
31,976
Group Debtors
Misc Debtors
288
353
354
460
3,251
11,095
4,988
Cash
34,546
36,121
39,614
19,559
misc current assets
3,394
3,428
3,428
428
total current assets
232,656
250,769
243,133
207,637
112,355
131,938
127,952
99,417
119,568
130,037
131,606
134,048
100,285
total assets
273,688
272,680
259,226
210,208
115,783
136,509
133,144
106,339
122,745
132,814
134,610
136,091
101,550
Bank overdraft
Bank loan
Trade Creditors
17,124
30,288
41,410
27,146
10,864
9,383
13,417
23,690
53,431
50,559
47,328
77,356
74,321
Group/Directors Accounts
6,389
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,124
30,288
41,410
27,146
10,864
9,383
19,806
23,690
53,431
50,559
47,328
77,356
74,321
loans
hp & lease commitments
Accruals and Deferred Income
1,500
2,500
1,476
881
133
other liabilities
4,472
3,078
11,444
12,892
12,171
19,198
provisions
total long term liabilities
1,500
2,500
4,472
1,476
3,959
11,577
12,892
12,171
19,198
total liabilities
18,624
32,788
41,410
27,146
10,864
13,855
21,282
27,649
65,008
63,451
59,499
96,554
74,321
net assets
255,064
239,892
217,816
183,062
104,919
122,654
111,862
78,690
57,737
69,363
75,111
39,537
27,229
total shareholders funds
255,064
239,892
217,816
183,062
104,919
122,654
111,862
78,690
57,737
69,363
75,111
39,537
27,229
Jan 2024
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
20,229
27,254
42,906
96,473
-17,735
13,323
40,953
26,191
-11,612
-5,925
46,011
16,047
105,249
Depreciation
926
1,002
681
422
Amortisation
Tax
-5,057
-5,178
-8,152
-18,330
-2,531
-7,781
-5,238
-10,626
-3,887
-20,930
Stock
-50,525
-6,725
-6,100
14,600
48,750
Debtors
-18,113
7,636
35,496
95,282
-16,189
4,020
28,535
-23,151
74,174
6,731
7,151
-892
31,976
Creditors
-13,164
-11,122
14,264
16,282
1,481
-4,034
-10,273
-29,741
2,872
3,231
-30,028
3,035
74,321
Accruals and Deferred Income
-1,000
2,500
-1,476
595
748
133
Deferred Taxes & Provisions
Cash flow from operations
19,121
5,818
13,522
-857
-65
1,262
-5,041
15,111
-32,256
-1,774
5,308
2,168
78,336
Investing Activities
capital expenditure
-19,121
-5,818
-13,522
857
1,143
621
1,730
-3,745
-400
-699
-1,963
-1,459
-1,687
Change in Investments
cash flow from investments
-19,121
-5,818
-13,522
857
1,143
621
1,730
-3,745
-400
-699
-1,963
-1,459
-1,687
Financing Activities
Bank loans
Group/Directors Accounts
-6,389
6,389
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,472
4,472
-3,078
-8,366
-1,448
721
-7,027
19,198
share issue
-100
23,094
interest
86
177
189
148
-184
cash flow from financing
-4,472
-1,917
3,311
-8,366
-1,462
898
-6,838
19,346
22,910
cash and cash equivalents
cash
-34,546
-1,575
-3,493
20,055
19,559
overdraft
change in cash
-34,546
-1,575
-3,493
20,055
19,559
rehman food stores limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rehman food stores limited. Get real-time insights into rehman food stores limited's credit score, group structure and payment trends.
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rehman food stores limited Ownership
REHMAN FOOD STORES LIMITED group structure
Rehman Food Stores Limited has no subsidiary companies.
Ultimate parent company
REHMAN FOOD STORES LIMITED
07511643
REHMAN FOOD STORES LIMITED Shareholders
The sole shareholder of Rehman Food Stores Limited is Haroon Rahi.
haroon rahi
100%
rehman food stores limited directors
Rehman Food Stores Limited currently has 1 director, Mr Haroon Rahi serving since Jan 2012.
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 rehman food stores limited.
rehman food stores 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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rehman food stores limitedCompanies House Filings - See Documents
