Pomanda estimates the enterprise value of KOPERNIK POLISH SUPERMARKET LTD at £645.7k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOPERNIK POLISH SUPERMARKET LTD at £115.8k based on an EBITDA of £35.3k and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOPERNIK POLISH SUPERMARKET LTD at £393.8k based on Net Assets of £148.3k and 2.66x industry multiple (adjusted for liquidity).
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Kopernik Polish Supermarket LtdOverview
Kopernik Polish Supermarket Ltd is a live company located in greenford, UB6 8RE with a Companies House number of 08981381. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2014, it's largest shareholder is
surjit singh arora
with a 100% stake. Kopernik Polish Supermarket Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kopernik Polish Supermarket Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
£2.2m - Kopernik Polish Supermarket Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
37% - Kopernik Polish Supermarket Ltd
5.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
17.1% - Kopernik Polish Supermarket Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.1%)
1.6% - Kopernik Polish Supermarket Ltd
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Kopernik Polish Supermarket Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Kopernik Polish Supermarket Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is more efficient (£124.7k)
£202.4k - Kopernik Polish Supermarket Ltd
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (4 days)
64 days - Kopernik Polish Supermarket Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (29 days)
59 days - Kopernik Polish Supermarket Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kopernik Polish Supermarket Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kopernik Polish Supermarket Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (63.4%)
70% - Kopernik Polish Supermarket Ltd
63.4% - Industry AVG
KOPERNIK POLISH SUPERMARKET LTD financials
EXPORT
Kopernik Polish Supermarket Ltd's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £148.3 thousand. According to their latest financial statements, Kopernik Polish Supermarket Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Apr 2016
Apr 2015
Turnover
2,225,872
1,958,604
2,044,561
860,464
861,299
663,471
664,974
914,613
747,493
Other Income Or Grants
Cost Of Sales
1,844,349
1,616,616
1,709,048
715,032
718,566
553,178
550,248
762,973
626,130
Gross Profit
381,523
341,988
335,513
145,432
142,733
110,293
114,726
151,640
121,362
Admin Expenses
346,244
346,705
351,515
57,101
99,312
86,273
80,907
150,849
119,964
Operating Profit
35,279
-4,717
-16,002
88,331
43,421
24,020
33,819
791
1,398
Interest Payable
1,867
5,851
5,455
2,279
1,141
Interest Receivable
83
114
430
229
32
213
172
Pre-Tax Profit
35,279
-4,717
-17,786
82,594
38,396
21,970
32,710
1,004
1,570
Tax
-8,820
-15,693
-7,295
-4,174
-6,215
-201
-314
Profit After Tax
26,459
-4,717
-17,786
66,901
31,101
17,796
26,495
803
1,256
Dividends Paid
Retained Profit
26,459
-4,717
-17,786
66,901
31,101
17,796
26,495
803
1,256
Employee Costs
183,821
166,517
188,893
152,501
144,411
128,491
124,203
79,158
64,637
Number Of Employees
11
10
12
10
9
8
8
6
5
EBITDA*
35,279
-4,717
1,333
90,621
46,272
27,566
33,819
4,384
5,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Apr 2016
Apr 2015
Tangible Assets
79,437
48,898
71,958
9,410
11,700
14,551
18,097
14,374
17,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
79,437
48,898
71,958
9,410
11,700
14,551
18,097
14,374
17,967
Stock & work in progress
74,485
74,058
109,540
120,950
85,329
47,378
Trade Debtors
392,982
417,654
411,551
152,946
152,946
40,223
40,223
Group Debtors
Misc Debtors
21,877
46,723
65,642
40,223
46,917
Cash
165,267
63,045
51,647
9,395
16,443
68,810
misc current assets
total current assets
414,859
417,654
411,551
439,421
355,691
201,410
177,262
141,995
156,411
total assets
494,296
466,552
483,509
448,831
367,391
215,961
195,359
156,369
174,378
Bank overdraft
7,143
7,143
7,143
Bank loan
Trade Creditors
299,767
302,545
298,535
105,694
100,164
76,142
48,319
90,924
95,927
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,398
31,975
35,300
54,790
total current liabilities
299,767
302,545
298,535
146,092
139,282
118,585
110,252
90,924
95,927
loans
61,214
123,485
23,853
29,380
hp & lease commitments
Accruals and Deferred Income
9,250
3,750
other liabilities
36,971
38,408
58,408
96,173
26,173
26,173
26,173
62,386
76,195
provisions
total long term liabilities
46,221
42,158
58,408
157,387
149,658
50,026
55,553
62,386
76,195
total liabilities
345,988
344,703
356,943
303,479
288,940
168,611
165,805
153,310
172,122
net assets
148,308
121,849
126,566
145,352
78,451
47,350
29,554
3,059
2,256
total shareholders funds
148,308
121,849
126,566
145,352
78,451
47,350
29,554
3,059
2,256
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
35,279
-4,717
-16,002
88,331
43,421
24,020
33,819
791
1,398
Depreciation
17,335
2,290
2,851
3,546
3,593
4,492
Amortisation
Tax
-8,820
-15,693
-7,295
-4,174
-6,215
-201
-314
Stock
-74,485
427
-35,482
-11,410
35,621
37,951
47,378
Debtors
-2,795
6,103
211,882
-18,919
178,365
-6,694
6,694
40,223
Creditors
-2,778
4,010
192,841
5,530
24,022
27,823
-42,605
-5,003
95,927
Accruals and Deferred Income
5,500
3,750
-40,398
8,423
-3,325
-19,490
54,790
Deferred Taxes & Provisions
Cash flow from operations
31,976
-3,060
16,379
107,373
-83,209
49,829
-2,526
-38,771
13,902
Investing Activities
capital expenditure
-30,539
23,060
-79,883
-3,723
-22,459
Change in Investments
cash flow from investments
-30,539
23,060
-79,883
-3,723
-22,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-61,214
-62,271
99,632
-5,527
29,380
Hire Purchase and Lease Commitments
other long term liabilities
-1,437
-20,000
-37,765
70,000
-36,213
-13,809
76,195
share issue
-1,000
1,000
interest
-1,784
-5,737
-5,025
-2,050
-1,109
213
172
cash flow from financing
-1,437
-20,000
-101,763
1,992
94,607
-7,577
-7,942
-13,596
77,367
cash and cash equivalents
cash
-165,267
102,222
11,398
42,252
-7,048
-52,367
68,810
overdraft
-7,143
7,143
change in cash
-165,267
109,365
11,398
42,252
-14,191
-52,367
68,810
kopernik polish supermarket ltd 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 kopernik polish supermarket ltd. Get real-time insights into kopernik polish supermarket ltd's credit score, group structure and payment trends.
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kopernik polish supermarket ltd Ownership
KOPERNIK POLISH SUPERMARKET LTD group structure
Kopernik Polish Supermarket Ltd has no subsidiary companies.
Ultimate parent company
KOPERNIK POLISH SUPERMARKET LTD
08981381
KOPERNIK POLISH SUPERMARKET LTD Shareholders
The sole shareholder of Kopernik Polish Supermarket Ltd is Surjit Singh Arora.
surjit singh arora
100%
kopernik polish supermarket ltd directors
Kopernik Polish Supermarket Ltd currently has 1 director, Mr Surjit Arora serving since Apr 2014.
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 kopernik polish supermarket ltd.
kopernik polish supermarket 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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kopernik polish supermarket ltdCompanies House Filings - See Documents
