Abhi Stores Limited

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abhi stores limited Company Information

Live

EstablishedSmallRapid

Company Number

08297706

Website

abhistores.co.uk

Registered Address

24 arnewood road, bournemouth, BH6 5DG

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

Sumathy Anantharajah11 Years

Shareholders

mrs sumathy anantharajah 100%

abhi stores limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ABHI STORES LIMITED at £1m based on a Turnover of £3.8m and 0.27x industry multiple (adjusted for size and gross margin).

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Abhi Stores Limited AI Business Plan

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Abhi Stores Limited is a live company located in bournemouth, BH6 5DG with a Companies House number of 08297706. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in November 2012, it's largest shareholder is mrs sumathy anantharajah with a 100% stake. Abhi Stores Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Abhi Stores Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£22.1m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABHI STORES LIMITED group structure

Abhi Stores Limited has no subsidiary companies.

Ultimate parent company

ABHI STORES LIMITED

08297706

ABHI STORES LIMITED Shareholders

mrs sumathy anantharajah

100%

Abhi Stores Limited currently has 1 director, Mr Sumathy Anantharajah serving since Nov 2012.

officer	country	age	start	end	role
Mr Sumathy Anantharajah	United Kingdom	49 years	Nov 2012	-	Director

EXPORT

Abhi Stores Limited's latest turnover from November 2022 is estimated at £3.8 million and the company has net assets of £137.5 thousand. According to their latest financial statements, Abhi Stores Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	3,840,438	3,198,725	2,752,399	1,518,673	1,629,910	1,589,377	868,320	654,427	763,659	876,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,522,300	2,895,585	2,550,702	1,416,270	1,513,632	1,475,643	804,444	614,444	721,594	829,109
Gross Profit	318,138	303,140	201,697	102,403	116,279	113,733	63,876	39,983	42,066	47,466
Admin Expenses	244,095	238,744	147,564	94,517	124,320	136,775	23,458	67,949	41,996	45,319
Operating Profit	74,043	64,396	54,133	7,886	-8,041	-23,042	40,418	-27,966	70	2,147
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	2	70	69
Pre-Tax Profit	74,043	64,396	54,133	7,886	-8,041	-23,041	40,419	-27,964	139	2,216
Tax	-14,068	-12,235	-10,285	-1,498	0	0	-8,084	0	-29	-510
Profit After Tax	59,975	52,161	43,848	6,388	-8,041	-23,041	32,335	-27,964	110	1,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,975	52,161	43,848	6,388	-8,041	-23,041	32,335	-27,964	110	1,706
Employee Costs	162,874	159,145	148,228	83,981	84,986	55,472	27,377	29,760	28,090	13,932
Number Of Employees	10	10	10	6	6	4	2	2	2	1
EBITDA*	74,043	64,396	54,133	7,886	-8,041	-23,042	40,418	-27,966	70	2,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	213,651	54,688	55,364	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	213,651	54,688	55,364	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	25,185	21,380	35,805	32,120
Trade Debtors	243,057	221,136	100,813	56,820	73,017	76,240	40,446	12,146	12,146	14,351
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	429	463	217	27,609
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	243,057	221,136	100,813	56,820	73,017	76,240	66,060	33,989	48,168	74,080
total assets	456,708	275,824	156,177	56,820	73,017	76,240	66,060	33,989	48,168	74,080
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	319,231	198,322	130,836	75,327	97,912	93,094	59,872	60,136	46,351	72,373
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	319,231	198,322	130,836	75,327	97,912	93,094	59,872	60,136	46,351	72,373
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	319,231	198,322	130,836	75,327	97,912	93,094	59,872	60,136	46,351	72,373
net assets	137,477	77,502	25,341	-18,507	-24,895	-16,854	6,188	-26,147	1,817	1,707
total shareholders funds	137,477	77,502	25,341	-18,507	-24,895	-16,854	6,188	-26,147	1,817	1,707

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	74,043	64,396	54,133	7,886	-8,041	-23,042	40,418	-27,966	70	2,147
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-14,068	-12,235	-10,285	-1,498	0	0	-8,084	0	-29	-510
Stock	0	0	0	0	0	-25,185	3,805	-14,425	3,685	32,120
Debtors	21,921	120,323	43,993	-16,197	-3,223	35,794	28,300	0	-2,205	14,351
Creditors	120,909	67,486	55,509	-22,585	4,818	33,222	-264	13,785	-26,022	72,373
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	158,963	-676	55,364	0	0	-429	-35	244	-27,461	27,539
Investing Activities
capital expenditure	-158,963	676	-55,364	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,963	676	-55,364	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	1	1	2	70	69
cash flow from financing	0	0	0	0	0	0	1	2	70	70
cash and cash equivalents
cash	0	0	0	0	0	-429	-34	246	-27,392	27,609
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-429	-34	246	-27,392	27,609

P&L

November 2022

turnover

3.8m

+20%

operating profit

74k

gross margin

8.3%

-12.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

137.5k

+0.77%

total assets

456.7k

+0.66%

cash

net assets

Total assets minus all liabilities

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company number

08297706

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

November 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24 arnewood road, bournemouth, BH6 5DG

last accounts submitted

November 2022

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 1 charges/mortgages relating to abhi stores limited. Currently there are 1 open charges and 0 have been satisfied in the past.

abhi stores limited Company Information

abhi stores limited Estimated Valuation

abhi stores limited Estimated Valuation

abhi stores limited Estimated Valuation

Abhi Stores Limited AI Business Plan

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ABHI STORES LIMITED financials

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abhi stores limited Companies House Filings - See Documents