t and p minimarket limited
t and p minimarket limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
2 and 4 smallshaw lane, ashton-under-lyne, OL6 8PN
Website
-t and p minimarket limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P MINIMARKET LIMITED at £93k based on a Turnover of £280.3k and 0.33x industry multiple (adjusted for size and gross margin).
t and p minimarket limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P MINIMARKET LIMITED at £0 based on an EBITDA of £-3.4k and a 3.6x industry multiple (adjusted for size and gross margin).
t and p minimarket limited Estimated Valuation
Pomanda estimates the enterprise value of T AND P MINIMARKET LIMITED at £0 based on Net Assets of £-56.4k and 2.61x industry multiple (adjusted for liquidity).
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T And P Minimarket Limited Overview
T And P Minimarket Limited is a live company located in ashton-under-lyne, OL6 8PN with a Companies House number of 08747607. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2013, it's largest shareholder is pradipkumar vyas with a 100% stake. T And P Minimarket Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.3k with declining growth in recent years.
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T And P Minimarket Limited Health Check
Pomanda's financial health check has awarded T And P Minimarket Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £280.3k, make it smaller than the average company (£2.3m)
- T And P Minimarket Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- T And P Minimarket Limited
5.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- T And P Minimarket Limited
22.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.9%)
- T And P Minimarket Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - T And P Minimarket Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- T And P Minimarket Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is equally as efficient (£126.8k)
- T And P Minimarket Limited
£126.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T And P Minimarket Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- T And P Minimarket Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (20 days)
- T And P Minimarket Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1238 weeks, this is more cash available to meet short term requirements (21 weeks)
1238 weeks - T And P Minimarket Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.1%, this is a higher level of debt than the average (65.4%)
159.1% - T And P Minimarket Limited
65.4% - Industry AVG
T AND P MINIMARKET LIMITED financials
T And P Minimarket Limited's latest turnover from October 2023 is estimated at £280.3 thousand and the company has net assets of -£56.4 thousand. According to their latest financial statements, T And P Minimarket Limited has 2 employees and maintains cash reserves of £56.6 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 | ||||||||||
| 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 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | 2,385 | 6,945 | 11,505 | 23,800 | 275 | 1,727 | 3,179 | 5,728 | 2,194 | |
| Intangible Assets | 10,656 | 21,313 | 31,969 | 42,626 | 53,282 | 63,939 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,385 | 6,945 | 11,505 | 23,800 | 10,656 | 21,588 | 33,696 | 45,805 | 59,010 | 66,133 |
| Stock & work in progress | 36,500 | 32,130 | 33,300 | 38,700 | 33,950 | 32,250 | 25,000 | 23,000 | 22,756 | 22,360 |
| Trade Debtors | 461 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 10,000 | 10,000 | 420 | |||||||
| Cash | 56,613 | 77,203 | 133,970 | 78,612 | 28,606 | 27,598 | 27,640 | 36,833 | 35,652 | 24,363 |
| misc current assets | ||||||||||
| total current assets | 93,113 | 109,333 | 167,270 | 117,312 | 72,556 | 69,848 | 53,060 | 60,294 | 58,408 | 46,723 |
| total assets | 95,498 | 116,278 | 178,775 | 141,112 | 83,212 | 91,436 | 86,756 | 106,099 | 117,418 | 112,856 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,102 | 1,114 | 986 | 3,028 | 1,043 | 2,087 | 6,415 | 3,626 | 5,902 | 1,507 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,275 | 1,059 | 1,818 | 3,049 | 3,076 | 1,051 | 1,590 | |||
| total current liabilities | 2,377 | 2,173 | 2,804 | 6,077 | 4,119 | 3,138 | 8,005 | 3,626 | 5,902 | 1,507 |
| loans | 34,201 | 44,209 | 50,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 115,352 | 117,458 | 161,726 | 158,247 | 117,765 | 108,113 | 89,036 | 103,768 | 107,562 | 111,743 |
| provisions | ||||||||||
| total long term liabilities | 149,553 | 161,667 | 211,726 | 158,247 | 117,765 | 108,113 | 89,036 | 103,768 | 107,562 | 111,743 |
| total liabilities | 151,930 | 163,840 | 214,530 | 164,324 | 121,884 | 111,251 | 97,041 | 107,394 | 113,464 | 113,250 |
| net assets | -56,432 | -47,562 | -35,755 | -23,212 | -38,672 | -19,815 | -10,285 | -1,295 | 3,954 | -394 |
| total shareholders funds | -56,432 | -47,562 | -35,755 | -23,212 | -38,672 | -19,815 | -10,285 | -1,295 | 3,954 | -394 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,560 | 4,560 | 4,560 | 1,885 | 275 | 1,452 | 2,549 | 2,316 | 1,006 | |
| Amortisation | 10,656 | 10,657 | 10,656 | 10,656 | 10,657 | 9,768 | ||||
| Tax | ||||||||||
| Stock | 4,370 | -1,170 | -5,400 | 4,750 | 1,700 | 7,250 | 2,000 | 244 | 396 | 22,360 |
| Debtors | -10,000 | 9,580 | -41 | 461 | ||||||
| Creditors | -12 | 128 | -2,042 | 1,985 | -1,044 | -4,328 | 2,789 | -2,276 | 4,395 | 1,507 |
| Accruals and Deferred Income | 216 | -759 | -1,231 | -27 | 2,025 | -539 | 1,590 | |||
| 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 | -10,008 | -5,791 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,106 | -44,268 | 3,479 | 40,482 | 9,652 | 19,077 | -14,732 | -3,794 | -4,181 | 111,743 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20,590 | -56,767 | 55,358 | 50,006 | 1,008 | -42 | -9,193 | 1,181 | 11,289 | 24,363 |
| overdraft | ||||||||||
| change in cash | -20,590 | -56,767 | 55,358 | 50,006 | 1,008 | -42 | -9,193 | 1,181 | 11,289 | 24,363 |
t and p minimarket limited Credit Report and Business Information
T And P Minimarket Limited Competitor Analysis
Perform a competitor analysis for t and p minimarket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
t and p minimarket limited Ownership
T AND P MINIMARKET LIMITED group structure
T And P Minimarket Limited has no subsidiary companies.
Ultimate parent company
T AND P MINIMARKET LIMITED
08747607
t and p minimarket limited directors
T And P Minimarket Limited currently has 1 director, Mr Pradipkumar Vyas serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradipkumar Vyas | England | 58 years | Oct 2013 | - | Director |
P&L
October 2023turnover
280.3k
+17%
operating profit
-8k
0%
gross margin
22.6%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-56.4k
+0.19%
total assets
95.5k
-0.18%
cash
56.6k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
t and p minimarket limited company details
company number
08747607
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 and 4 smallshaw lane, ashton-under-lyne, OL6 8PN
Bank
-
Legal Advisor
-
t and p minimarket 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 t and p minimarket limited.
t and p minimarket 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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t and p minimarket limited Companies House Filings - See Documents
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