sami grocery limited

sami grocery limited Company Information

Share SAMI GROCERY LIMITED
Live 
EstablishedMicroHealthy

Company Number

08844042

Industry

Retail sale of fruit and vegetables in specialised stores

 

Directors

Ali Yunis

Shareholders

ali ahmad yunis

Group Structure

View All

Contact

Registered Address

ground floor shop, 5 world's end place, london, SW10 0HE

Website

-

sami grocery limited Estimated Valuation

£52.3k

Pomanda estimates the enterprise value of SAMI GROCERY LIMITED at £52.3k based on a Turnover of £202.9k and 0.26x industry multiple (adjusted for size and gross margin).

sami grocery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMI GROCERY LIMITED at £0 based on an EBITDA of £-758 and a 3.89x industry multiple (adjusted for size and gross margin).

sami grocery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMI GROCERY LIMITED at £0 based on Net Assets of £-57.2k and 2.48x industry multiple (adjusted for liquidity).

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Sami Grocery Limited Overview

Sami Grocery Limited is a live company located in london, SW10 0HE with a Companies House number of 08844042. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in January 2014, it's largest shareholder is ali ahmad yunis with a 100% stake. Sami Grocery Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.9k with healthy growth in recent years.

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Sami Grocery Limited Health Check

Pomanda's financial health check has awarded Sami Grocery Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £202.9k, make it smaller than the average company (£2.8m)

£202.9k - Sami Grocery Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)

7% - Sami Grocery Limited

4% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a comparable cost of product (25.5%)

22.4% - Sami Grocery Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.1%)

-1.1% - Sami Grocery Limited

4.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Sami Grocery Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.2k, the company has a lower pay structure (£19.2k)

£11.2k - Sami Grocery Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is less efficient (£112.9k)

£67.6k - Sami Grocery Limited

£112.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (10 days)

42 days - Sami Grocery Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 203 days, this is slower than average (30 days)

203 days - Sami Grocery Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sami Grocery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sami Grocery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 287.3%, this is a higher level of debt than the average (62.5%)

287.3% - Sami Grocery Limited

62.5% - Industry AVG

SAMI GROCERY LIMITED financials

EXPORTms excel logo

Sami Grocery Limited's latest turnover from January 2024 is £202.9 thousand and the company has net assets of -£57.2 thousand. According to their latest financial statements, Sami Grocery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover202,881173,664133,474163,72583,678309,183122,576108,09980,54447,100
Other Income Or Grants0000000000
Cost Of Sales157,388142,054113,588146,03970,168259,598101,34890,89468,53740,493
Gross Profit45,49331,61019,88617,68613,51049,58521,22817,20512,0076,607
Admin Expenses47,82442,41233,32031,49019,82452,98715,23028,1809,9749,087
Operating Profit-2,331-10,802-13,434-13,804-6,314-3,4025,998-10,9752,033-2,480
Interest Payable0000000396852440
Interest Receivable0000001491
Pre-Tax Profit-2,331-10,802-13,434-13,804-6,314-3,4025,999-11,3671,190-2,919
Tax000000-1,1400-2380
Profit After Tax-2,331-10,802-13,434-13,804-6,314-3,4024,859-11,367952-2,919
Dividends Paid0000000000
Retained Profit-2,331-10,802-13,434-13,804-6,314-3,4024,859-11,367952-2,919
Employee Costs33,69130,17423,76327,43973,09438,70016,40216,15215,05313,606
Number Of Employees3343421111
EBITDA*-758-8,883-11,094-13,804-6,314-3,4025,998-10,9752,033-2,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets7,1688,74110,6605,200000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)00000001,5256856,322
Total Fixed Assets7,1688,74110,6605,2000001,5256856,322
Stock & work in progress00000008,8927,1393,793
Trade Debtors23,39328,65341,60346,20236,78924,0149,430000
Group Debtors0000000000
Misc Debtors0000000000
Cash00000003382,882529
misc current assets0000000000
total current assets23,39328,65341,60346,20236,78924,0149,4309,23010,0214,322
total assets30,56137,39452,26351,40236,78924,0149,43010,75510,70610,644
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 87,79092,292109,79395,49854,98035,89117,90524,07900
Group/Directors Accounts0000000000
other short term finances0000000012,66313,553
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities87,79092,292109,79395,49854,98035,89117,90524,07912,66313,553
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities87,79092,292109,79395,49854,98035,89117,90524,07912,66313,553
net assets-57,229-54,898-57,530-44,096-18,191-11,877-8,475-13,324-1,957-2,909
total shareholders funds-57,229-54,898-57,530-44,096-18,191-11,877-8,475-13,324-1,957-2,909
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-2,331-10,802-13,434-13,804-6,314-3,4025,998-10,9752,033-2,480
Depreciation1,5731,9192,3400000000
Amortisation0000000000
Tax000000-1,1400-2380
Stock000000-8,8921,7533,3463,793
Debtors-5,260-12,950-4,5999,41312,77514,5847,905840-5,6376,322
Creditors-4,502-17,50114,29540,51819,08917,986-6,17424,07900
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0-13,4347,80017,30100-32910,5114,086-12,595
Investing Activities
capital expenditure00-7,800-5,200000000
Change in Investments0000000000
cash flow from investments00-7,800-5,200000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000-12,663-89013,553
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue013,4340-12,10100-100010
interest0000001-392-843-439
cash flow from financing013,4340-12,10100-9-13,055-1,73313,124
cash and cash equivalents
cash000000-338-2,5442,353529
overdraft0000000000
change in cash000000-338-2,5442,353529

sami grocery 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 sami grocery limited. Get real-time insights into sami grocery limited's credit score, group structure and payment trends.

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Sami Grocery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sami grocery 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 SW10 area or any other competitors across 12 key performance metrics.

sami grocery limited Ownership

SAMI GROCERY LIMITED group structure

Sami Grocery Limited has no subsidiary companies.

Ultimate parent company

SAMI GROCERY LIMITED

08844042

SAMI GROCERY LIMITED Shareholders

ali ahmad yunis 100%

sami grocery limited directors

Sami Grocery Limited currently has 1 director, Mr Ali Yunis serving since Jan 2014.

officercountryagestartendrole
Mr Ali YunisUnited Kingdom50 years Jan 2014- Director

P&L

January 2024

turnover

202.9k

+17%

operating profit

-2.3k

0%

gross margin

22.5%

+23.2%

turnover

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

Balance Sheet

January 2024

net assets

-57.2k

+0.04%

total assets

30.6k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

sami grocery limited company details

company number

08844042

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

ground floor shop, 5 world's end place, london, SW10 0HE

Bank

-

Legal Advisor

-

sami grocery 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 sami grocery limited.

sami grocery 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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sami grocery limited Companies House Filings - See Documents

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