Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
239-241 high street, high street st. mary cray, orpington, kent, BR5 4AR
Website
-
vks supermarket limitedEstimated Valuation
£326.9k
Pomanda estimates the enterprise value of VKS SUPERMARKET LIMITED at £326.9k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).
vks supermarket limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of VKS SUPERMARKET LIMITED at £2.5k based on an EBITDA of £854 and a 2.95x industry multiple (adjusted for size and gross margin).
vks supermarket limitedEstimated Valuation
£60.4k
Pomanda estimates the enterprise value of VKS SUPERMARKET LIMITED at £60.4k based on Net Assets of £23.5k and 2.57x industry multiple (adjusted for liquidity).
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Vks Supermarket LimitedOverview
Vks Supermarket Limited is a live company located in orpington, BR5 4AR with a Companies House number of 08587894. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2013, it's largest shareholder is
manohar arora
with a 100% stake. Vks Supermarket Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vks Supermarket Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
£1.3m - Vks Supermarket Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.7%)
56% - Vks Supermarket Limited
2.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (23.1%)
16.3% - Vks Supermarket Limited
23.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.4%)
0.1% - Vks Supermarket Limited
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (55)
8 - Vks Supermarket Limited
55 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
£16.5k - Vks Supermarket Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£110.7k)
£156.7k - Vks Supermarket Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (5 days)
51 days - Vks Supermarket Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
31 days - Vks Supermarket Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vks Supermarket Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vks Supermarket Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (68.1%)
87.5% - Vks Supermarket Limited
68.1% - Industry AVG
VKS SUPERMARKET LIMITED financials
EXPORT
Vks Supermarket Limited's latest turnover from June 2019 is estimated at £1.3 million and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Vks Supermarket Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,253,220
1,218,761
378,952
332,887
275,603
565,865
Other Income Or Grants
Cost Of Sales
1,048,493
1,014,767
312,106
278,622
230,721
476,777
Gross Profit
204,728
203,994
66,847
54,265
44,882
89,088
Admin Expenses
203,874
203,156
60,123
44,145
34,635
87,010
Operating Profit
854
838
6,724
10,120
10,247
2,078
Interest Payable
490
851
342
Interest Receivable
4
3
20
33
14
Pre-Tax Profit
854
842
6,237
9,289
9,938
2,092
Tax
-162
-160
-1,185
-1,858
-1,987
-439
Profit After Tax
692
682
5,052
7,431
7,950
1,653
Dividends Paid
Retained Profit
692
682
5,052
7,431
7,950
1,653
Employee Costs
131,684
114,855
46,914
39,752
26,202
52,243
Number Of Employees
8
7
3
3
2
4
EBITDA*
854
838
8,074
10,120
10,247
2,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
4,135
5,043
6,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,135
5,043
6,150
Stock & work in progress
73,850
61,770
63,228
50,956
Trade Debtors
177,996
185,863
1,308
21,002
Group Debtors
Misc Debtors
17,490
14,910
23,169
Cash
1,611
686
7,343
5,761
misc current assets
5,102
5,102
total current assets
183,098
190,965
94,259
77,366
93,740
77,719
total assets
187,233
196,008
100,409
77,366
93,740
77,719
Bank overdraft
15,669
10,519
Bank loan
Trade Creditors
90,177
86,250
37,484
11,494
13,784
75,966
Group/Directors Accounts
10,001
5,866
28,155
other short term finances
hp & lease commitments
other current liabilities
30,738
27,203
31,579
total current liabilities
90,177
86,250
78,223
60,232
84,037
75,966
loans
hp & lease commitments
Accruals and Deferred Income
6,990
9,640
other liabilities
66,606
77,350
provisions
total long term liabilities
73,596
86,990
total liabilities
163,773
173,240
78,223
60,232
84,037
75,966
net assets
23,460
22,768
22,186
17,134
9,703
1,753
total shareholders funds
23,460
22,768
22,186
17,134
9,703
1,753
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
854
838
6,724
10,120
10,247
2,078
Depreciation
1,350
Amortisation
Tax
-162
-160
-1,185
-1,858
-1,987
-439
Stock
-73,850
12,080
-1,458
12,272
50,956
Debtors
-7,867
167,065
3,888
-8,259
2,167
21,002
Creditors
3,927
48,766
25,990
-2,290
-62,182
75,966
Accruals and Deferred Income
-2,650
-21,098
3,535
-4,376
31,579
Deferred Taxes & Provisions
Cash flow from operations
9,836
-64,869
20,446
11,313
-36,782
5,647
Investing Activities
capital expenditure
908
1,107
-7,500
Change in Investments
cash flow from investments
908
1,107
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
-10,001
4,135
-22,289
28,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,744
77,350
share issue
-100
100
interest
4
-487
-831
-309
14
cash flow from financing
-10,744
67,253
3,648
-23,120
27,846
114
cash and cash equivalents
cash
-1,611
925
-6,657
1,582
5,761
overdraft
-15,669
5,150
10,519
change in cash
-1,611
16,594
-11,807
-8,937
5,761
vks supermarket limited 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 vks supermarket limited. Get real-time insights into vks supermarket limited's credit score, group structure and payment trends.
Perform a competitor analysis for vks supermarket 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 BR5 area or any other competitors across 12 key performance metrics.
vks supermarket limited Ownership
VKS SUPERMARKET LIMITED group structure
Vks Supermarket Limited has no subsidiary companies.
Ultimate parent company
VKS SUPERMARKET LIMITED
08587894
VKS SUPERMARKET LIMITED Shareholders
The sole shareholder of Vks Supermarket Limited is Manohar Arora.
manohar arora
100%
vks supermarket limited directors
Vks Supermarket Limited currently has 1 director, Mr Manohar Arora serving since Jul 2015.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
239-241 high street, high street st. mary cray, orpington, kent, BR5 4AR
Bank
-
Legal Advisor
-
vks supermarket 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 did not find charges/mortgages relating to vks supermarket limited.
vks supermarket 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.
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vks supermarket limitedCompanies House Filings - See Documents
