stratford food shop limited
stratford food shop limited Company Information
Company Number
08071451
Next Accounts
3 days late
Shareholders
ing ltd
nigesta ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
44 romford road, london, E15 4BZ
Website
food-shop-ltd.business.sitestratford food shop limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD FOOD SHOP LIMITED at £266.4k based on a Turnover of £946.8k and 0.28x industry multiple (adjusted for size and gross margin).
stratford food shop limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD FOOD SHOP LIMITED at £132.1k based on an EBITDA of £41.5k and a 3.18x industry multiple (adjusted for size and gross margin).
stratford food shop limited Estimated Valuation
Pomanda estimates the enterprise value of STRATFORD FOOD SHOP LIMITED at £417.1k based on Net Assets of £157.1k and 2.66x industry multiple (adjusted for liquidity).
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Stratford Food Shop Limited Overview
Stratford Food Shop Limited is a live company located in london, E15 4BZ with a Companies House number of 08071451. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2012, it's largest shareholder is ing ltd with a 50% stake. Stratford Food Shop Limited is a established, small sized company, Pomanda has estimated its turnover at £946.8k with rapid growth in recent years.
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Stratford Food Shop Limited Health Check
Pomanda's financial health check has awarded Stratford Food Shop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £946.8k, make it smaller than the average company (£2.6m)
- Stratford Food Shop Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- Stratford Food Shop Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.6%)
- Stratford Food Shop Limited
23.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.2%)
- Stratford Food Shop Limited
3.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Stratford Food Shop Limited
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Stratford Food Shop Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is equally as efficient (£125.2k)
- Stratford Food Shop Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (4 days)
- Stratford Food Shop Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
- Stratford Food Shop Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (20 days)
- Stratford Food Shop Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (20 weeks)
23 weeks - Stratford Food Shop Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (66.5%)
63% - Stratford Food Shop Limited
66.5% - Industry AVG
STRATFORD FOOD SHOP LIMITED financials
Stratford Food Shop Limited's latest turnover from June 2023 is estimated at £946.8 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, Stratford Food Shop Limited has 8 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 7 | 7 | 7 | 9 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,261 | 90,398 | 90,756 | 15,661 | 41,486 | 54,785 | 35,166 | 43,972 | 49,930 | 41,395 | 28,526 |
| Intangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 84,261 | 110,398 | 110,756 | 35,661 | 41,486 | 54,785 | 35,166 | 43,972 | 49,930 | 41,395 | 48,526 |
| Stock & work in progress | 100,730 | 150,988 | 115,147 | 41,186 | 47,654 | ||||||
| Trade Debtors | 210,747 | 178,744 | 104,333 | 11,655 | 79,658 | 80,219 | 74,735 | 71,739 | 62,151 | 90,120 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 28,305 | 8,476 | 959 | 107,157 | 8,581 | ||||||
| misc current assets | |||||||||||
| total current assets | 339,782 | 338,208 | 220,439 | 159,998 | 79,658 | 80,219 | 74,735 | 71,739 | 62,151 | 90,120 | 56,235 |
| total assets | 424,043 | 448,606 | 331,195 | 195,659 | 121,144 | 135,004 | 109,901 | 115,711 | 112,081 | 131,515 | 104,761 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 63,848 | 89,124 | 141,501 | 80,321 | 40,398 | 42,559 | 39,320 | 39,228 | 52,298 | 100,660 | 63,246 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,000 | ||||||||||
| total current liabilities | 63,848 | 89,124 | 141,501 | 80,321 | 44,398 | 42,559 | 39,320 | 39,228 | 52,298 | 100,660 | 63,246 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 203,085 | 214,580 | 52,000 | 54,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 203,085 | 214,580 | 52,000 | 54,000 | |||||||
| total liabilities | 266,933 | 303,704 | 193,501 | 134,321 | 44,398 | 42,559 | 39,320 | 39,228 | 52,298 | 100,660 | 63,246 |
| net assets | 157,110 | 144,902 | 137,694 | 61,338 | 76,746 | 92,445 | 70,581 | 76,483 | 59,783 | 30,855 | 41,515 |
| total shareholders funds | 157,110 | 144,902 | 137,694 | 61,338 | 76,746 | 92,445 | 70,581 | 76,483 | 59,783 | 30,855 | 41,515 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,137 | 25,508 | 17,689 | 7,131 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -50,258 | 35,841 | 73,961 | 41,186 | -47,654 | 47,654 | |||||
| Debtors | 32,003 | 74,411 | 92,678 | -68,003 | -561 | 5,484 | 2,996 | 9,588 | -27,969 | 90,120 | |
| Creditors | -25,276 | -52,377 | 61,180 | 39,923 | -2,161 | 3,239 | 92 | -13,070 | -48,362 | 37,414 | 63,246 |
| Accruals and Deferred Income | -4,000 | 4,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -11,495 | 162,580 | -2,000 | 54,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 19,829 | 7,517 | -106,198 | 107,157 | -8,581 | 8,581 | |||||
| overdraft | |||||||||||
| change in cash | 19,829 | 7,517 | -106,198 | 107,157 | -8,581 | 8,581 |
stratford food shop limited Credit Report and Business Information
Stratford Food Shop Limited Competitor Analysis
Perform a competitor analysis for stratford food shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
stratford food shop limited Ownership
STRATFORD FOOD SHOP LIMITED group structure
Stratford Food Shop Limited has no subsidiary companies.
Ultimate parent company
STRATFORD FOOD SHOP LIMITED
08071451
stratford food shop limited directors
Stratford Food Shop Limited currently has 2 directors. The longest serving directors include Mr Ivaylo Michel (May 2012) and Mr Nikolay Kostadinov (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivaylo Michel | England | 50 years | May 2012 | - | Director |
| Mr Nikolay Kostadinov | England | 53 years | Jun 2012 | - | Director |
P&L
June 2023turnover
946.8k
-4%
operating profit
15.4k
0%
gross margin
17.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157.1k
+0.08%
total assets
424k
-0.05%
cash
28.3k
+2.34%
net assets
Total assets minus all liabilities
stratford food shop limited company details
company number
08071451
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
44 romford road, london, E15 4BZ
Bank
-
Legal Advisor
-
stratford food shop limited 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 found 2 charges/mortgages relating to stratford food shop limited. Currently there are 1 open charges and 1 have been satisfied in the past.
stratford food shop 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.
Click to start generating capital raising & share issue transactions for STRATFORD FOOD SHOP LIMITED. This can take several minutes, an email will notify you when this has completed.
stratford food shop limited Companies House Filings - See Documents
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