fb supermarkets limited
fb supermarkets limited Company Information
Company Number
08928287
Website
-Registered Address
unit 8, the chess business park, moor road, chesham, bucks, HP5 1SD
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
freshly baked ltd 100%
fb supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of FB SUPERMARKETS LIMITED at £67k based on a Turnover of £150.9k and 0.44x industry multiple (adjusted for size and gross margin).
fb supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of FB SUPERMARKETS LIMITED at £0 based on an EBITDA of £-120 and a 3.49x industry multiple (adjusted for size and gross margin).
fb supermarkets limited Estimated Valuation
Pomanda estimates the enterprise value of FB SUPERMARKETS LIMITED at £0 based on Net Assets of £-38k and 0.27x industry multiple (adjusted for liquidity).
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Fb Supermarkets Limited Overview
Fb Supermarkets Limited is a live company located in chesham, HP5 1SD with a Companies House number of 08928287. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2014, it's largest shareholder is freshly baked ltd with a 100% stake. Fb Supermarkets Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.9k with rapid growth in recent years.
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Fb Supermarkets Limited Health Check
Pomanda's financial health check has awarded Fb Supermarkets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £150.9k, make it in line with the average company (£141.1k)
- Fb Supermarkets Limited
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.2%)
- Fb Supermarkets Limited
8.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (52.2%)
- Fb Supermarkets Limited
52.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
- Fb Supermarkets Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Fb Supermarkets Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Fb Supermarkets Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is more efficient (£39k)
- Fb Supermarkets Limited
£39k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fb Supermarkets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (21 days)
- Fb Supermarkets Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fb Supermarkets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fb Supermarkets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3804500%, this is a higher level of debt than the average (84.1%)
3804500% - Fb Supermarkets Limited
84.1% - Industry AVG
FB SUPERMARKETS LIMITED financials
Fb Supermarkets Limited's latest turnover from October 2023 is estimated at £150.9 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, we estimate that Fb Supermarkets Limited has 3 employees and maintains cash reserves of 0 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 | 127,049 | 12,837 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -33,828 | -4,870 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -33,828 | -4,870 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -33,828 | -4,870 | ||||||||
| Employee Costs | 55,119 | 6,087 | ||||||||
| Number Of Employees | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,627 |
| Trade Debtors | 0 | 2,407 | 3,355 | 4,820 | 6,018 | 1 | 67 | 38 | 90,788 | 25,811 |
| 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 | 0 | 10,577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,407 | 3,355 | 4,820 | 6,018 | 1 | 67 | 38 | 90,788 | 39,015 |
| total assets | 1 | 2,408 | 3,355 | 4,820 | 6,018 | 1 | 67 | 38 | 90,788 | 108,483 |
| 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 | 37,455 | 39,842 | 40,783 | 42,250 | 43,470 | 36,418 | 36,518 | 37,236 | 42,436 | 31,703 |
| 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 | 37,455 | 39,842 | 40,783 | 42,250 | 43,470 | 36,418 | 36,518 | 37,236 | 42,436 | 31,703 |
| 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 | 590 | 490 | 380 | 300 | 200 | 100 | 0 | 0 | 85,400 | 80,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 590 | 490 | 380 | 300 | 200 | 100 | 0 | 0 | 85,400 | 80,000 |
| total liabilities | 38,045 | 40,332 | 41,163 | 42,550 | 43,670 | 36,518 | 36,518 | 37,236 | 127,836 | 111,703 |
| net assets | -38,044 | -37,924 | -37,808 | -37,730 | -37,652 | -36,517 | -36,451 | -37,198 | -37,048 | -3,220 |
| total shareholders funds | -38,044 | -37,924 | -37,808 | -37,730 | -37,652 | -36,517 | -36,451 | -37,198 | -37,048 | -3,220 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,948 | 1,059 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,627 | 2,627 |
| Debtors | -2,407 | -948 | -1,465 | -1,198 | 6,017 | -66 | 29 | -90,750 | 64,977 | 25,811 |
| Creditors | -2,387 | -941 | -1,467 | -1,220 | 7,052 | -100 | -718 | -5,200 | 10,733 | 31,703 |
| 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 | 1 | 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 | 100 | 110 | 80 | 100 | 100 | 100 | 0 | -85,400 | 5,400 | 80,000 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 5,400 | 81,650 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,577 | 10,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,577 | 10,577 |
fb supermarkets limited Credit Report and Business Information
Fb Supermarkets Limited Competitor Analysis
Perform a competitor analysis for fb supermarkets limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
fb supermarkets limited Ownership
FB SUPERMARKETS LIMITED group structure
Fb Supermarkets Limited has no subsidiary companies.
fb supermarkets limited directors
Fb Supermarkets Limited currently has 2 directors. The longest serving directors include Mr Max Burton (Mar 2014) and Mr Robert Burton (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Burton | United Kingdom | 40 years | Mar 2014 | - | Director |
| Mr Robert Burton | 68 years | Mar 2014 | - | Director |
P&L
October 2023turnover
150.9k
+96%
operating profit
-120
0%
gross margin
30%
-13.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-38k
0%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
fb supermarkets limited company details
company number
08928287
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
unit 8, the chess business park, moor road, chesham, bucks, HP5 1SD
accountant
-
auditor
-
fb supermarkets 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 fb supermarkets limited.
fb supermarkets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
