kostless food store ltd
kostless food store ltd Company Information
Company Number
08223396
Website
-Registered Address
170 church road, mitcham, surrey, CR4 3BW
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Hussein12 Years
Shareholders
john hussein 100%
kostless food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSTLESS FOOD STORE LTD at £140.2k based on a Turnover of £569.4k and 0.25x industry multiple (adjusted for size and gross margin).
kostless food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSTLESS FOOD STORE LTD at £4.9k based on an EBITDA of £1.7k and a 2.87x industry multiple (adjusted for size and gross margin).
kostless food store ltd Estimated Valuation
Pomanda estimates the enterprise value of KOSTLESS FOOD STORE LTD at £7.7k based on Net Assets of £2.8k and 2.75x industry multiple (adjusted for liquidity).
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Kostless Food Store Ltd Overview
Kostless Food Store Ltd is a dissolved company that was located in surrey, CR4 3BW with a Companies House number of 08223396. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder was john hussein with a 100% stake. The last turnover for Kostless Food Store Ltd was estimated at £569.4k.
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Kostless Food Store Ltd Health Check
Pomanda's financial health check has awarded Kostless Food Store Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £569.4k, make it smaller than the average company (£924.8k)
- Kostless Food Store Ltd
£924.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.4%)
- Kostless Food Store Ltd
2.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (22.4%)
- Kostless Food Store Ltd
22.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.6%)
- Kostless Food Store Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Kostless Food Store Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Kostless Food Store Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is more efficient (£102.5k)
- Kostless Food Store Ltd
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (5 days)
- Kostless Food Store Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (24 days)
- Kostless Food Store Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kostless Food Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kostless Food Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.6%)
97.7% - Kostless Food Store Ltd
69.6% - Industry AVG
KOSTLESS FOOD STORE LTD financials
Kostless Food Store Ltd's latest turnover from November 2020 is estimated at £569.4 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Kostless Food Store Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 3 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,705 | 33,943 | 42,429 | 53,036 | 28,796 | 29,744 | 5,930 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,705 | 33,943 | 42,429 | 53,036 | 28,796 | 29,744 | 5,930 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 80,000 | 70,000 | 68,000 | 80,000 |
| Trade Debtors | 84,222 | 128,173 | 120,949 | 154,078 | 18,000 | 18,000 | 18,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 14,599 | 51,546 | 26,704 | 11,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,222 | 128,173 | 120,949 | 154,078 | 112,599 | 139,546 | 112,704 | 91,484 |
| total assets | 119,927 | 162,116 | 163,378 | 207,114 | 141,395 | 169,290 | 118,634 | 93,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,133 | 147,483 | 145,047 | 192,518 | 127,099 | 155,338 | 111,185 | 102,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,133 | 147,483 | 145,047 | 192,518 | 127,099 | 155,338 | 111,185 | 102,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 | 13,210 |
| total liabilities | 117,133 | 160,693 | 158,257 | 205,728 | 140,309 | 168,548 | 124,395 | 116,138 |
| net assets | 2,794 | 1,423 | 5,121 | 1,386 | 1,086 | 742 | -5,761 | -22,654 |
| total shareholders funds | 2,794 | 1,423 | 5,121 | 1,386 | 1,086 | 742 | -5,761 | -22,654 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 948 | 1,186 | 1,483 | 500 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -80,000 | 10,000 | 2,000 | -12,000 | 80,000 |
| Debtors | -43,951 | 7,224 | -33,129 | 136,078 | 0 | 0 | 18,000 | 0 |
| Creditors | -30,350 | 2,436 | -47,471 | 65,419 | -28,239 | 44,153 | 8,257 | 102,928 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,210 | 0 | 0 | 0 | 0 | 0 | 0 | 13,210 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -14,599 | -36,947 | 24,842 | 15,220 | 11,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -14,599 | -36,947 | 24,842 | 15,220 | 11,484 |
kostless food store ltd Credit Report and Business Information
Kostless Food Store Ltd Competitor Analysis
Perform a competitor analysis for kostless food store 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 CR4 area or any other competitors across 12 key performance metrics.
kostless food store ltd Ownership
KOSTLESS FOOD STORE LTD group structure
Kostless Food Store Ltd has no subsidiary companies.
Ultimate parent company
KOSTLESS FOOD STORE LTD
08223396
kostless food store ltd directors
Kostless Food Store Ltd currently has 1 director, Mr John Hussein serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hussein | England | 45 years | Sep 2012 | - | Director |
P&L
November 2020turnover
569.4k
-35%
operating profit
1.7k
0%
gross margin
15.5%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2.8k
+0.96%
total assets
119.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
kostless food store ltd company details
company number
08223396
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
170 church road, mitcham, surrey, CR4 3BW
accountant
-
auditor
-
kostless food store 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 kostless food store ltd.
kostless food store ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
