samra supermarket (oldbury) ltd
samra supermarket (oldbury) ltd Company Information
Company Number
07742528
Registered Address
271 londonderry road, oldbury, west midlands, B68 9NE
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01215523893
Next Accounts Due
June 2024
Group Structure
View All
Directors
Shindo Kaur12 Years
Shareholders
shindo kaur 100%
samra supermarket (oldbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMRA SUPERMARKET (OLDBURY) LTD at £188.9k based on a Turnover of £829.5k and 0.23x industry multiple (adjusted for size and gross margin).
samra supermarket (oldbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMRA SUPERMARKET (OLDBURY) LTD at £185.5k based on an EBITDA of £62.5k and a 2.97x industry multiple (adjusted for size and gross margin).
samra supermarket (oldbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMRA SUPERMARKET (OLDBURY) LTD at £774k based on Net Assets of £301.8k and 2.57x industry multiple (adjusted for liquidity).
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Samra Supermarket (oldbury) Ltd Overview
Samra Supermarket (oldbury) Ltd is a live company located in west midlands, B68 9NE with a Companies House number of 07742528. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2011, it's largest shareholder is shindo kaur with a 100% stake. Samra Supermarket (oldbury) Ltd is a established, small sized company, Pomanda has estimated its turnover at £829.5k with declining growth in recent years.
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Samra Supermarket (oldbury) Ltd Health Check
Pomanda's financial health check has awarded Samra Supermarket (Oldbury) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £829.5k, make it in line with the average company (£755.8k)
- Samra Supermarket (oldbury) Ltd
£755.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.5%)
- Samra Supermarket (oldbury) Ltd
3.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Samra Supermarket (oldbury) Ltd
23.7% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.8%)
- Samra Supermarket (oldbury) Ltd
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Samra Supermarket (oldbury) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Samra Supermarket (oldbury) Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is more efficient (£106.8k)
- Samra Supermarket (oldbury) Ltd
£106.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samra Supermarket (oldbury) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
- Samra Supermarket (oldbury) Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (22 days)
- Samra Supermarket (oldbury) Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (22 weeks)
178 weeks - Samra Supermarket (oldbury) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (65.1%)
15.9% - Samra Supermarket (oldbury) Ltd
65.1% - Industry AVG
SAMRA SUPERMARKET (OLDBURY) LTD financials
Samra Supermarket (Oldbury) Ltd's latest turnover from September 2022 is estimated at £829.5 thousand and the company has net assets of £301.8 thousand. According to their latest financial statements, Samra Supermarket (Oldbury) Ltd has 4 employees and maintains cash reserves of £195.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,683 | 13,881 | 8,806 | 8,742 | 22,971 | 24,472 | 5,274 | 7,344 | 8,691 | 5,151 | 6,149 |
| Intangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 33,683 | 33,881 | 28,806 | 28,742 | 22,971 | 24,472 | 25,274 | 27,344 | 28,691 | 25,151 | 26,149 |
| Stock & work in progress | 127,250 | 133,600 | 178,500 | 186,500 | 0 | 0 | 210,525 | 211,525 | 171,543 | 166,917 | 160,251 |
| Trade Debtors | 0 | 0 | 2,133 | 1,943 | 276,739 | 296,557 | 0 | 14,425 | 14,425 | 14,425 | 3,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,065 | 2,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 195,793 | 189,743 | 277,270 | 158,254 | 0 | 0 | 111,011 | 79,123 | 19,574 | 1,754 | 49,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,108 | 325,408 | 457,903 | 346,697 | 276,739 | 296,557 | 321,536 | 305,073 | 205,542 | 183,096 | 212,841 |
| total assets | 358,791 | 359,289 | 486,709 | 375,439 | 299,710 | 321,029 | 346,810 | 332,417 | 234,233 | 208,247 | 238,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,240 | 21,116 | 323,652 | 283,244 | 254,637 | 283,902 | 315,173 | 306,444 | 213,220 | 193,225 | 233,640 |
| Group/Directors Accounts | 14,586 | 62,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 20,212 | 26,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,038 | 109,684 | 323,652 | 283,244 | 254,637 | 283,902 | 315,173 | 306,444 | 213,220 | 193,225 | 233,640 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 57,038 | 109,684 | 323,652 | 283,244 | 254,637 | 283,902 | 315,173 | 306,444 | 213,220 | 193,225 | 233,640 |
| net assets | 301,753 | 249,605 | 163,057 | 92,195 | 45,073 | 37,127 | 31,637 | 25,973 | 21,013 | 15,022 | 5,350 |
| total shareholders funds | 301,753 | 249,605 | 163,057 | 92,195 | 45,073 | 37,127 | 31,637 | 25,973 | 21,013 | 15,022 | 5,350 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,421 | 4,627 | 2,936 | 0 | 2,070 | 1,347 | 1,601 | 998 | 1,204 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | -6,350 | -44,900 | -8,000 | 186,500 | 0 | -210,525 | -1,000 | 39,982 | 4,626 | 6,666 | 160,251 |
| Debtors | 0 | -68 | 190 | -274,796 | -19,818 | 296,557 | -14,425 | 0 | 0 | 11,295 | 3,130 |
| Creditors | 1,124 | -302,536 | 40,408 | 28,607 | -29,265 | -31,271 | 8,729 | 93,224 | 19,995 | -40,415 | 233,640 |
| Accruals and Deferred Income | -6,145 | 26,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -47,625 | 62,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,050 | -87,527 | 119,016 | 158,254 | 0 | -111,011 | 31,888 | 59,549 | 17,820 | -47,706 | 49,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,050 | -87,527 | 119,016 | 158,254 | 0 | -111,011 | 31,888 | 59,549 | 17,820 | -47,706 | 49,460 |
samra supermarket (oldbury) ltd Credit Report and Business Information
Samra Supermarket (oldbury) Ltd Competitor Analysis
Perform a competitor analysis for samra supermarket (oldbury) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
samra supermarket (oldbury) ltd Ownership
SAMRA SUPERMARKET (OLDBURY) LTD group structure
Samra Supermarket (Oldbury) Ltd has no subsidiary companies.
Ultimate parent company
SAMRA SUPERMARKET (OLDBURY) LTD
07742528
samra supermarket (oldbury) ltd directors
Samra Supermarket (Oldbury) Ltd currently has 1 director, Mrs Shindo Kaur serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shindo Kaur | United Kingdom | 66 years | Aug 2011 | - | Director |
P&L
September 2022turnover
829.5k
-14%
operating profit
60k
0%
gross margin
23.7%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
301.8k
+0.21%
total assets
358.8k
0%
cash
195.8k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
samra supermarket (oldbury) ltd company details
company number
07742528
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
271 londonderry road, oldbury, west midlands, B68 9NE
last accounts submitted
September 2022
samra supermarket (oldbury) 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 samra supermarket (oldbury) ltd.
samra supermarket (oldbury) ltd Companies House Filings - See Documents
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