a plus superstore ltd
a plus superstore ltd Company Information
Company Number
09020452
Website
-Registered Address
9 browning way, hounslow, TW5 9BG
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Harpreet Singh10 Years
Shareholders
harpreet singh 50%
amarjit kaur takawal 50%
a plus superstore ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS SUPERSTORE LTD at £123.9k based on a Turnover of £622.5k and 0.2x industry multiple (adjusted for size and gross margin).
a plus superstore ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS SUPERSTORE LTD at £60.1k based on an EBITDA of £23.2k and a 2.59x industry multiple (adjusted for size and gross margin).
a plus superstore ltd Estimated Valuation
Pomanda estimates the enterprise value of A PLUS SUPERSTORE LTD at £130.2k based on Net Assets of £48.9k and 2.66x industry multiple (adjusted for liquidity).
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A Plus Superstore Ltd Overview
A Plus Superstore Ltd is a live company located in hounslow, TW5 9BG with a Companies House number of 09020452. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2014, it's largest shareholder is harpreet singh with a 50% stake. A Plus Superstore Ltd is a established, small sized company, Pomanda has estimated its turnover at £622.5k with low growth in recent years.
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A Plus Superstore Ltd Health Check
Pomanda's financial health check has awarded A Plus Superstore Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £622.5k, make it smaller than the average company (£1m)
- A Plus Superstore Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- A Plus Superstore Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (23.3%)
- A Plus Superstore Ltd
23.3% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.7%)
- A Plus Superstore Ltd
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - A Plus Superstore Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- A Plus Superstore Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is more efficient (£110.3k)
- A Plus Superstore Ltd
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (6 days)
- A Plus Superstore Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (25 days)
- A Plus Superstore Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Plus Superstore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Plus Superstore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (67.8%)
72.3% - A Plus Superstore Ltd
67.8% - Industry AVG
A PLUS SUPERSTORE LTD financials
A Plus Superstore Ltd's latest turnover from May 2023 is estimated at £622.5 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, A Plus Superstore Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 4 | 5 | 5 | 4 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,355 | 75,253 | 50,539 | 52,982 | 56,036 | 59,854 | 57,647 | 61,927 | 66,244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,355 | 75,253 | 50,539 | 52,982 | 56,036 | 59,854 | 57,647 | 61,927 | 66,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,454 | 20,484 |
| Trade Debtors | 107,992 | 97,857 | 76,783 | 75,774 | 54,388 | 56,016 | 51,251 | 1,620 | 3,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,104 | 2,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,898 | 4,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,224 | 1,043 | 0 | 0 |
| total current assets | 107,992 | 99,961 | 79,717 | 75,774 | 54,388 | 57,240 | 52,294 | 28,972 | 28,126 |
| total assets | 176,347 | 175,214 | 130,256 | 128,756 | 110,424 | 117,094 | 109,941 | 90,899 | 94,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,629 | 116,207 | 107,097 | 105,012 | 89,329 | 93,131 | 76,852 | 89,008 | 93,416 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,629 | 116,207 | 107,097 | 105,012 | 89,329 | 93,131 | 76,852 | 89,008 | 93,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,449 | 2,662 | 309 | 4,470 | 3,893 | 3,500 | 4,505 | 0 | 0 |
| other liabilities | 18,394 | 24,858 | 9,761 | 6,350 | 13,385 | 20,016 | 26,473 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,843 | 27,520 | 10,070 | 10,820 | 17,278 | 23,516 | 30,978 | 0 | 0 |
| total liabilities | 127,472 | 143,727 | 117,167 | 115,832 | 106,607 | 116,647 | 107,830 | 89,008 | 93,416 |
| net assets | 48,875 | 31,487 | 13,089 | 12,924 | 3,817 | 447 | 2,111 | 1,891 | 954 |
| total shareholders funds | 48,875 | 31,487 | 13,089 | 12,924 | 3,817 | 447 | 2,111 | 1,891 | 954 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,317 | 6,370 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -18,454 | -2,030 | 20,484 |
| Debtors | 8,031 | 20,244 | 3,943 | 21,386 | -1,628 | 4,765 | 49,631 | -2,005 | 3,625 |
| Creditors | -8,578 | 9,110 | 2,085 | 15,683 | -3,802 | 16,279 | -12,156 | -4,408 | 93,416 |
| Accruals and Deferred Income | -1,213 | 2,353 | -4,161 | 577 | 393 | -1,005 | 4,505 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,464 | 15,097 | 3,411 | -7,035 | -6,631 | -6,457 | 26,473 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,898 | 4,881 | 4,017 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,898 | 4,881 | 4,017 |
a plus superstore ltd Credit Report and Business Information
A Plus Superstore Ltd Competitor Analysis
Perform a competitor analysis for a plus superstore ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a plus superstore ltd Ownership
A PLUS SUPERSTORE LTD group structure
A Plus Superstore Ltd has no subsidiary companies.
Ultimate parent company
A PLUS SUPERSTORE LTD
09020452
a plus superstore ltd directors
A Plus Superstore Ltd currently has 1 director, Mr Harpreet Singh serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Singh | England | 52 years | May 2014 | - | Director |
P&L
May 2023turnover
622.5k
-1%
operating profit
23.2k
0%
gross margin
16.3%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
48.9k
+0.55%
total assets
176.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a plus superstore ltd company details
company number
09020452
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 browning way, hounslow, TW5 9BG
last accounts submitted
May 2023
a plus superstore 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 a plus superstore ltd.
a plus superstore ltd Companies House Filings - See Documents
| date | description | view/download |
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