belge convenience store ltd
belge convenience store ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
63 richmond road, stechford, birmingham, west midlands, B33 8TL
Website
-belge convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGE CONVENIENCE STORE LTD at £241.6k based on a Turnover of £840.2k and 0.29x industry multiple (adjusted for size and gross margin).
belge convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGE CONVENIENCE STORE LTD at £7.2k based on an EBITDA of £2.3k and a 3.11x industry multiple (adjusted for size and gross margin).
belge convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGE CONVENIENCE STORE LTD at £79.7k based on Net Assets of £29.5k and 2.7x industry multiple (adjusted for liquidity).
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Belge Convenience Store Ltd Overview
Belge Convenience Store Ltd is a live company located in birmingham, B33 8TL with a Companies House number of 08841301. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2014, it's largest shareholder is shafique mohammad with a 100% stake. Belge Convenience Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £840.2k with high growth in recent years.
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Belge Convenience Store Ltd Health Check
Pomanda's financial health check has awarded Belge Convenience Store Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £840.2k, make it smaller than the average company (£3.6m)
- Belge Convenience Store Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
- Belge Convenience Store Ltd
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
- Belge Convenience Store Ltd
23.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.7%)
- Belge Convenience Store Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Belge Convenience Store Ltd
41 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Belge Convenience Store Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £420.1k, this is more efficient (£130.8k)
- Belge Convenience Store Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (4 days)
- Belge Convenience Store Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- Belge Convenience Store Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belge Convenience Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belge Convenience Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (65.1%)
80.2% - Belge Convenience Store Ltd
65.1% - Industry AVG
BELGE CONVENIENCE STORE LTD financials
Belge Convenience Store Ltd's latest turnover from December 2023 is estimated at £840.2 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Belge Convenience Store Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,492 | 3,048 | 1,890 | 580 | 1,274 | 1,967 | 1,211 | 1,614 | 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 | 0 | 1,492 | 3,048 | 1,890 | 580 | 1,274 | 1,967 | 1,211 | 1,614 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,831 | 16,357 |
| Trade Debtors | 149,401 | 130,593 | 110,372 | 101,303 | 95,200 | 102,547 | 79,449 | 61,192 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,885 | 6,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 0 |
| total current assets | 149,401 | 130,593 | 110,372 | 101,303 | 95,200 | 103,062 | 79,449 | 61,192 | 39,716 | 22,853 |
| total assets | 149,401 | 132,085 | 113,420 | 103,193 | 95,780 | 104,336 | 81,416 | 62,403 | 41,330 | 22,853 |
| 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 | 119,876 | 104,294 | 87,518 | 78,648 | 7,383 | 0 | 21,734 | 17,560 | 6,572 | 4,891 |
| 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 | 119,876 | 104,294 | 87,518 | 78,648 | 7,383 | 0 | 21,734 | 17,560 | 6,572 | 4,891 |
| 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 | 66,078 | 84,825 | 44,200 | 37,233 | 32,723 | 17,821 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 66,078 | 84,825 | 44,200 | 37,233 | 32,723 | 17,821 |
| total liabilities | 119,876 | 104,294 | 87,518 | 78,648 | 73,461 | 84,825 | 65,934 | 54,793 | 39,295 | 22,712 |
| net assets | 29,525 | 27,791 | 25,902 | 24,545 | 22,319 | 19,511 | 15,482 | 7,610 | 2,035 | 141 |
| total shareholders funds | 29,525 | 27,791 | 25,902 | 24,545 | 22,319 | 19,511 | 15,482 | 7,610 | 2,035 | 141 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 404 | 0 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,831 | 18,474 | 16,357 |
| Debtors | 18,808 | 20,221 | 9,069 | 6,103 | -7,347 | 23,098 | 18,257 | 61,192 | 0 | 0 |
| Creditors | 15,582 | 16,776 | 8,870 | 71,265 | 7,383 | -21,734 | 4,174 | 10,988 | 1,681 | 4,891 |
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | -66,078 | -18,747 | 40,625 | 6,967 | 4,510 | 14,902 | 17,821 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,885 | -1,611 | 6,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,885 | -1,611 | 6,496 |
belge convenience store ltd Credit Report and Business Information
Belge Convenience Store Ltd Competitor Analysis
Perform a competitor analysis for belge convenience store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B33 area or any other competitors across 12 key performance metrics.
belge convenience store ltd Ownership
BELGE CONVENIENCE STORE LTD group structure
Belge Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
BELGE CONVENIENCE STORE LTD
08841301
belge convenience store ltd directors
Belge Convenience Store Ltd currently has 1 director, Mr Shafique Mohammad serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shafique Mohammad | England | 60 years | Jan 2014 | - | Director |
P&L
December 2023turnover
840.2k
+39%
operating profit
2.3k
0%
gross margin
17.2%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.5k
+0.06%
total assets
149.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
belge convenience store ltd company details
company number
08841301
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
63 richmond road, stechford, birmingham, west midlands, B33 8TL
Bank
-
Legal Advisor
-
belge convenience 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 belge convenience store ltd.
belge convenience store ltd 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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belge convenience store ltd Companies House Filings - See Documents
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