first stop (whitchurch) ltd
first stop (whitchurch) ltd Company Information
Group Structure
View All
Industry
Wholesale of fruit and vegetables
+3Registered Address
9 warmley close, wolverhampton, WV6 0XF
Website
-first stop (whitchurch) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST STOP (WHITCHURCH) LTD at £144.9k based on a Turnover of £655.4k and 0.22x industry multiple (adjusted for size and gross margin).
first stop (whitchurch) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST STOP (WHITCHURCH) LTD at £0 based on an EBITDA of £-8.9k and a 2.74x industry multiple (adjusted for size and gross margin).
first stop (whitchurch) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST STOP (WHITCHURCH) LTD at £76.2k based on Net Assets of £34.1k and 2.24x industry multiple (adjusted for liquidity).
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First Stop (whitchurch) Ltd Overview
First Stop (whitchurch) Ltd is a live company located in wolverhampton, WV6 0XF with a Companies House number of 08995290. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 2014, it's largest shareholder is michal walek with a 100% stake. First Stop (whitchurch) Ltd is a established, small sized company, Pomanda has estimated its turnover at £655.4k with healthy growth in recent years.
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First Stop (whitchurch) Ltd Health Check
Pomanda's financial health check has awarded First Stop (Whitchurch) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £655.4k, make it smaller than the average company (£14.9m)
- First Stop (whitchurch) Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
- First Stop (whitchurch) Ltd
4.8% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (16%)
- First Stop (whitchurch) Ltd
16% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.3%)
- First Stop (whitchurch) Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- First Stop (whitchurch) Ltd
53 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- First Stop (whitchurch) Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.7k, this is equally as efficient (£337.4k)
- First Stop (whitchurch) Ltd
£337.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (29 days)
- First Stop (whitchurch) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- First Stop (whitchurch) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Stop (whitchurch) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Stop (whitchurch) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (64.3%)
69% - First Stop (whitchurch) Ltd
64.3% - Industry AVG
FIRST STOP (WHITCHURCH) LTD financials
First Stop (Whitchurch) Ltd's latest turnover from March 2019 is estimated at £655.4 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, we estimate that First Stop (Whitchurch) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,000 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 47,409 | 56,555 | |||
| Total Fixed Assets | 14,000 | 47,409 | 56,555 | ||
| Stock & work in progress | 39,310 | 24,770 | |||
| Trade Debtors | 95,899 | 123,100 | 100,677 | 5,121 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 96 | 205 | |||
| misc current assets | |||||
| total current assets | 95,899 | 123,100 | 100,677 | 39,406 | 30,096 |
| total assets | 109,899 | 123,100 | 100,677 | 86,815 | 86,651 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 75,842 | 80,125 | 85,125 | 88,904 | 81,444 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 75,842 | 80,125 | 85,125 | 88,904 | 81,444 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 75,842 | 80,125 | 85,125 | 88,904 | 81,444 |
| net assets | 34,057 | 42,975 | 15,552 | -2,089 | 5,207 |
| total shareholders funds | 34,057 | 42,975 | 15,552 | -2,089 | 5,207 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -39,310 | 14,540 | 24,770 | ||
| Debtors | -27,201 | 22,423 | 53,268 | -14,267 | 61,676 |
| Creditors | -4,283 | -5,000 | -3,779 | 7,460 | 81,444 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -96 | -109 | 205 | ||
| overdraft | |||||
| change in cash | -96 | -109 | 205 |
first stop (whitchurch) ltd Credit Report and Business Information
First Stop (whitchurch) Ltd Competitor Analysis
Perform a competitor analysis for first stop (whitchurch) 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 WV6 area or any other competitors across 12 key performance metrics.
first stop (whitchurch) ltd Ownership
FIRST STOP (WHITCHURCH) LTD group structure
First Stop (Whitchurch) Ltd has no subsidiary companies.
Ultimate parent company
FIRST STOP (WHITCHURCH) LTD
08995290
first stop (whitchurch) ltd directors
First Stop (Whitchurch) Ltd currently has 1 director, Mr Michal Walek serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Walek | England | 39 years | Feb 2020 | - | Director |
P&L
March 2019turnover
655.4k
-18%
operating profit
-8.9k
0%
gross margin
10.3%
+13.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
34.1k
-0.21%
total assets
109.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
first stop (whitchurch) ltd company details
company number
08995290
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
46320 - Wholesale of meat and meat products
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
9 warmley close, wolverhampton, WV6 0XF
Bank
-
Legal Advisor
-
first stop (whitchurch) 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 first stop (whitchurch) ltd.
first stop (whitchurch) 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.
Click to start generating capital raising & share issue transactions for FIRST STOP (WHITCHURCH) LTD. This can take several minutes, an email will notify you when this has completed.
first stop (whitchurch) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
