its convenient limited
its convenient limited Company Information
Company Number
09118817
Next Accounts
629 days late
Industry
Other retail sale of food in specialised stores
Retail sale of fruit and vegetables in specialised stores
Directors
Shareholders
alimun rajib
Group Structure
View All
Contact
Registered Address
120 high street, hounslow, TW3 1NA
Website
itsconvenient.com.auits convenient limited Estimated Valuation
Pomanda estimates the enterprise value of ITS CONVENIENT LIMITED at £57.1k based on a Turnover of £243.7k and 0.23x industry multiple (adjusted for size and gross margin).
its convenient limited Estimated Valuation
Pomanda estimates the enterprise value of ITS CONVENIENT LIMITED at £59.5k based on an EBITDA of £19.4k and a 3.07x industry multiple (adjusted for size and gross margin).
its convenient limited Estimated Valuation
Pomanda estimates the enterprise value of ITS CONVENIENT LIMITED at £76.9k based on Net Assets of £33.3k and 2.31x industry multiple (adjusted for liquidity).
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Its Convenient Limited Overview
Its Convenient Limited is a live company located in hounslow, TW3 1NA with a Companies House number of 09118817. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in July 2014, it's largest shareholder is alimun rajib with a 100% stake. Its Convenient Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.7k with declining growth in recent years.
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Its Convenient Limited Health Check
Pomanda's financial health check has awarded Its Convenient Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £243.7k, make it smaller than the average company (£1.4m)
- Its Convenient Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Its Convenient Limited
2.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.1%)
- Its Convenient Limited
28.1% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.2%)
- Its Convenient Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Its Convenient Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Its Convenient Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£110.9k)
- Its Convenient Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (11 days)
- Its Convenient Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Its Convenient Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Its Convenient Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Its Convenient Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (69.6%)
68.1% - Its Convenient Limited
69.6% - Industry AVG
ITS CONVENIENT LIMITED financials
Its Convenient Limited's latest turnover from July 2021 is estimated at £243.7 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Its Convenient Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 8 | 8 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 87,928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 22,864 |
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 110,792 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 |
| Trade Debtors | 29,303 | 24,910 | 29,536 | 30,162 | 22,775 | 136,068 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,303 | 24,910 | 29,536 | 30,162 | 22,775 | 136,068 | 39,884 |
| total assets | 104,303 | 99,910 | 104,536 | 105,162 | 97,775 | 211,068 | 150,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,991 | 32,285 | 41,198 | 53,657 | 55,783 | 133,333 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 109,229 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,991 | 32,285 | 41,198 | 53,657 | 55,783 | 133,333 | 109,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,991 | 82,285 | 41,198 | 53,657 | 55,783 | 133,333 | 109,229 |
| net assets | 33,312 | 17,625 | 63,338 | 51,505 | 41,992 | 77,735 | 41,447 |
| total shareholders funds | 33,312 | 17,625 | 63,338 | 51,505 | 41,992 | 77,735 | 41,447 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 14,512 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -37,000 | 37,000 |
| Debtors | 4,393 | -4,626 | -626 | 7,387 | -113,293 | 113,204 | 22,864 |
| Creditors | -11,294 | -8,913 | -12,459 | -2,126 | -77,550 | 133,333 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -109,229 | 109,229 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,884 | 2,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,884 | 2,884 |
its convenient limited Credit Report and Business Information
Its Convenient Limited Competitor Analysis
Perform a competitor analysis for its convenient 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 TW3 area or any other competitors across 12 key performance metrics.
its convenient limited Ownership
ITS CONVENIENT LIMITED group structure
Its Convenient Limited has no subsidiary companies.
Ultimate parent company
ITS CONVENIENT LIMITED
09118817
its convenient limited directors
Its Convenient Limited currently has 1 director, Mr Alimun Rajib serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alimun Rajib | United Kingdom | 42 years | Jul 2014 | - | Director |
P&L
July 2021turnover
243.7k
-14%
operating profit
19.4k
0%
gross margin
17.1%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
33.3k
+0.89%
total assets
104.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
its convenient limited company details
company number
09118817
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
120 high street, hounslow, TW3 1NA
Bank
-
Legal Advisor
-
its convenient 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 its convenient limited.
its convenient 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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its convenient limited Companies House Filings - See Documents
| date | description | view/download |
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