the exchange colworth house, sharnbrook, bedford, MK44 1LQ
Website
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hardwick supermarket ltdEstimated Valuation
£307.5k
Pomanda estimates the enterprise value of HARDWICK SUPERMARKET LTD at £307.5k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
hardwick supermarket ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HARDWICK SUPERMARKET LTD at £2.5m based on an EBITDA of £844.5k and a 2.98x industry multiple (adjusted for size and gross margin).
hardwick supermarket ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HARDWICK SUPERMARKET LTD at £1.3m based on Net Assets of £547.7k and 2.36x industry multiple (adjusted for liquidity).
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Hardwick Supermarket LtdOverview
Hardwick Supermarket Ltd is a dissolved company that was located in bedford, MK44 1LQ with a Companies House number of 08005388. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2012, it's largest shareholder was
safraz hussain
with a 100% stake. The last turnover for Hardwick Supermarket Ltd was estimated at £1.1m.
Pomanda's financial health check has awarded Hardwick Supermarket Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£946.8k)
£1.1m - Hardwick Supermarket Ltd
£946.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (3%)
110% - Hardwick Supermarket Ltd
3% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (36.1%)
23.9% - Hardwick Supermarket Ltd
36.1% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (4.2%)
59.7% - Hardwick Supermarket Ltd
4.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (69)
7 - Hardwick Supermarket Ltd
69 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Hardwick Supermarket Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£67.9k)
£163.1k - Hardwick Supermarket Ltd
£67.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (6 days)
69 days - Hardwick Supermarket Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Hardwick Supermarket Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (21 days)
59 days - Hardwick Supermarket Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 297 weeks, this is more cash available to meet short term requirements (19 weeks)
297 weeks - Hardwick Supermarket Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (72.5%)
1% - Hardwick Supermarket Ltd
72.5% - Industry AVG
HARDWICK SUPERMARKET LTD financials
EXPORT
Hardwick Supermarket Ltd's latest turnover from March 2016 is estimated at £1.1 million and the company has net assets of £547.7 thousand. According to their latest financial statements, we estimate that Hardwick Supermarket Ltd has 7 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,141,954
170,396
167,424
122,599
Other Income Or Grants
Cost Of Sales
869,534
127,026
123,756
86,775
Gross Profit
272,420
43,370
43,668
35,824
Admin Expenses
-409,311
40,878
43,347
35,963
Operating Profit
681,731
2,492
321
-139
Interest Payable
Interest Receivable
80
Pre-Tax Profit
681,811
2,492
321
-139
Tax
-136,362
-523
-74
Profit After Tax
545,449
1,969
247
-139
Dividends Paid
Retained Profit
545,449
1,969
247
-139
Employee Costs
116,410
15,820
15,759
18,712
Number Of Employees
7
1
1
1
EBITDA*
844,507
3,518
1,293
572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
3,671
2,915
3,887
Intangible Assets
162,776
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162,776
3,671
2,915
3,887
Stock & work in progress
141,550
32,900
30,000
24,000
Trade Debtors
217,000
Group Debtors
Misc Debtors
Cash
32,000
misc current assets
total current assets
390,550
32,900
30,000
24,000
total assets
553,326
36,571
32,915
27,887
Bank overdraft
Bank loan
Trade Creditors
5,600
34,294
32,607
27,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,600
34,294
32,607
27,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,600
34,294
32,607
27,826
net assets
547,726
2,277
308
61
total shareholders funds
547,726
2,277
308
61
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
681,731
2,492
321
-139
Depreciation
1,026
972
711
Amortisation
162,776
Tax
-136,362
-523
-74
Stock
108,650
2,900
6,000
24,000
Debtors
217,000
Creditors
-28,694
1,687
4,781
27,826
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
353,801
1,782
4,398
Investing Activities
capital expenditure
-321,881
-1,782
-4,598
Change in Investments
cash flow from investments
-321,881
-1,782
-4,598
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
80
cash flow from financing
80
200
cash and cash equivalents
cash
32,000
overdraft
change in cash
32,000
hardwick supermarket ltd 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 hardwick supermarket ltd. Get real-time insights into hardwick supermarket ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hardwick supermarket ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in MK44 area or any other competitors across 12 key performance metrics.
hardwick supermarket ltd Ownership
HARDWICK SUPERMARKET LTD group structure
Hardwick Supermarket Ltd has no subsidiary companies.
Ultimate parent company
HARDWICK SUPERMARKET LTD
08005388
HARDWICK SUPERMARKET LTD Shareholders
The sole shareholder of Hardwick Supermarket Ltd is Safraz Hussain.
safraz hussain
100%
hardwick supermarket ltd directors
Hardwick Supermarket Ltd currently has 1 director, Mr Safraz Hussain serving since Mar 2012.
47290 - Other retail sale of food in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
the exchange colworth house, sharnbrook, bedford, MK44 1LQ
Bank
-
Legal Advisor
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hardwick supermarket 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 hardwick supermarket ltd.
hardwick supermarket ltd 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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hardwick supermarket ltdCompanies House Filings - See Documents
