Romanian Grocers Limited

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romanian grocers limited Company Information

Live

EstablishedSmallDeclining

Company Number

08687728

Next Accounts

Jul 2025

Industry

Other retail sale in non-specialised stores

Directors

Mariana Cocora

Shareholders

mariana cocora

Group Structure

View All

Contact

Registered Address

1-2 oakfield road, ilford, essex, IG1 1EF

Website

romanian grocers limited Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of ROMANIAN GROCERS LIMITED at £312.8k based on Net Assets of £97.6k and 3.2x industry multiple (adjusted for liquidity).

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Romanian Grocers Limited is a live company located in essex, IG1 1EF with a Companies House number of 08687728. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is mariana cocora with a 100% stake. Romanian Grocers Limited is a established, small sized company, Pomanda has estimated its turnover at £640.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Romanian Grocers Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £640.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.4%)

EXPORT

Romanian Grocers Limited's latest turnover from October 2023 is estimated at £640.4 thousand and the company has net assets of £97.6 thousand. According to their latest financial statements, Romanian Grocers Limited has 21 employees and maintains cash reserves of £83.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	640,447	473,663	845,942	1,244,877	839,849	750,905	487,675	228,047	193,471	38,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,340	344,877	628,890	884,105	602,970	538,026	355,763	161,962	140,457	28,260
Gross Profit	177,108	128,786	217,052	360,772	236,879	212,879	131,912	66,086	53,014	10,657
Admin Expenses	159,469	149,459	220,477	266,210	224,965	198,488	148,029	46,234	51,441	4,921
Operating Profit	17,639	-20,673	-3,425	94,562	11,914	14,391	-16,117	19,852	1,573	5,736
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,851	1,135	0	0	0	0	100	118	57	21
Pre-Tax Profit	22,489	-19,538	-3,425	94,562	11,914	14,391	-16,017	19,970	1,630	5,757
Tax	-5,622	0	0	-17,967	-2,264	-2,734	0	-3,994	-326	-1,209
Profit After Tax	16,867	-19,538	-3,425	76,595	9,650	11,657	-16,017	15,976	1,304	4,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,867	-19,538	-3,425	76,595	9,650	11,657	-16,017	15,976	1,304	4,548
Employee Costs	405,467	361,791	361,929	334,159	286,120	106,090	65,015	31,109	32,555	16,337
Number Of Employees	21	19	20	19	16	6	4	2	2	1
EBITDA*	25,948	-20,673	-3,425	94,562	11,914	14,391	-16,117	27,704	7,882	6,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	33,236	38,104	49,868	53,199	57,945	66,606	64,525	31,408	25,238	3,569
Intangible Assets	5,000	5,000	0	0	0	0	0	5,000	5,000	5,000
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	38,236	43,104	49,868	53,199	57,945	66,606	64,525	36,408	30,238	8,569
Stock & work in progress	49,140	47,465	0	0	0	0	0	13,452	12,328	7,362
Trade Debtors	84,948	28,012	205,192	245,462	133,068	108,833	62,633	20,833	25,218	0
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	83,870	100,920	0	0	0	0	0	79,647	14,570	8,375
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	217,958	176,397	205,192	245,462	133,068	108,833	62,633	113,932	52,116	15,737
total assets	256,194	219,501	255,060	298,661	191,013	175,439	127,158	150,340	82,354	24,306
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	158,576	138,750	154,772	194,948	163,895	157,971	121,347	128,511	76,501	19,757
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	158,576	138,750	154,772	194,948	163,895	157,971	121,347	128,511	76,501	19,757
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	158,576	138,750	154,772	194,948	163,895	157,971	121,347	128,511	76,501	19,757
net assets	97,618	80,751	100,288	103,713	27,118	17,468	5,811	21,829	5,853	4,549
total shareholders funds	97,618	80,751	100,288	103,713	27,118	17,468	5,811	21,829	5,853	4,549

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	17,639	-20,673	-3,425	94,562	11,914	14,391	-16,117	19,852	1,573	5,736
Depreciation	8,309	0	0	0	0	0	0	7,852	6,309	891
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-5,622	0	0	-17,967	-2,264	-2,734	0	-3,994	-326	-1,209
Stock	1,675	47,465	0	0	0	0	-13,452	1,124	4,966	7,362
Debtors	56,936	-177,180	-40,270	112,394	24,235	46,200	41,800	-4,385	25,218	0
Creditors	19,826	-16,022	-40,176	31,053	5,924	36,624	-7,164	52,010	56,744	19,757
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	-18,459	93,020	-3,331	-4,746	-8,661	2,081	-51,629	78,981	34,116	17,813
Investing Activities
capital expenditure	-3,441	6,764	3,331	4,746	8,661	-2,081	-28,117	-14,022	-27,978	-9,460
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,441	6,764	3,331	4,746	8,661	-2,081	-28,117	-14,022	-27,978	-9,460
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	1	0	0	0	0	-1	0	0	1
interest	4,851	1,135	0	0	0	0	100	118	57	21
cash flow from financing	4,851	1,136	0	0	0	0	99	118	57	22
cash and cash equivalents
cash	-17,050	100,920	0	0	0	0	-79,647	65,077	6,195	8,375
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-17,050	100,920	0	0	0	0	-79,647	65,077	6,195	8,375

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for romanian grocers 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 IG1 area or any other competitors across 12 key performance metrics.

ROMANIAN GROCERS LIMITED group structure

Romanian Grocers Limited has no subsidiary companies.

Ultimate parent company

ROMANIAN GROCERS LIMITED

08687728

ROMANIAN GROCERS LIMITED Shareholders

mariana cocora

100%

Romanian Grocers Limited currently has 1 director, Mr Mariana Cocora serving since Sep 2013.

officer	country	age	start	end	role
Mr Mariana Cocora	England	46 years	Sep 2013	-	Director

P&L

October 2023

turnover

640.4k

+35%

operating profit

17.6k

gross margin

27.7%

+1.71%

turnover

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

Balance Sheet

October 2023

net assets

97.6k

+0.21%

total assets

256.2k

+0.17%

cash

83.9k

-0.17%

net assets

Total assets minus all liabilities

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company number

08687728

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

1-2 oakfield road, ilford, essex, IG1 1EF

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.

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romanian grocers limited Company Information

romanian grocers limited Estimated Valuation

romanian grocers limited Estimated Valuation

romanian grocers limited Estimated Valuation

Romanian Grocers Limited Overview

Romanian Grocers Limited Health Check

ROMANIAN GROCERS LIMITED financials

romanian grocers limited Credit Report and Business Information

Romanian Grocers Limited Competitor Analysis

romanian grocers limited Ownership

romanian grocers limited directors

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romanian grocers limited Companies House Filings - See Documents