seth's supermarket ltd
seth's supermarket ltd Company Information
Company Number
09321078
Next Accounts
Aug 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
tajinder gruvar
tajinder singh khurana
Group Structure
View All
Contact
Registered Address
87-89 coronation avenue, east tilbury, tilbury, RM18 8SW
Website
-seth's supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of SETH'S SUPERMARKET LTD at £228.1k based on a Turnover of £701.8k and 0.33x industry multiple (adjusted for size and gross margin).
seth's supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of SETH'S SUPERMARKET LTD at £47.6k based on an EBITDA of £13.7k and a 3.47x industry multiple (adjusted for size and gross margin).
seth's supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of SETH'S SUPERMARKET LTD at £30.2k based on Net Assets of £10.9k and 2.76x industry multiple (adjusted for liquidity).
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Seth's Supermarket Ltd Overview
Seth's Supermarket Ltd is a live company located in tilbury, RM18 8SW with a Companies House number of 09321078. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2014, it's largest shareholder is tajinder gruvar with a 99% stake. Seth's Supermarket Ltd is a established, small sized company, Pomanda has estimated its turnover at £701.8k with declining growth in recent years.
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Seth's Supermarket Ltd Health Check
Pomanda's financial health check has awarded Seth'S Supermarket Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £701.8k, make it smaller than the average company (£2m)
- Seth's Supermarket Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)
- Seth's Supermarket Ltd
6.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Seth's Supermarket Ltd
22.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (2.9%)
- Seth's Supermarket Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Seth's Supermarket Ltd
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Seth's Supermarket Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is more efficient (£126k)
- Seth's Supermarket Ltd
£126k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seth's Supermarket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Seth's Supermarket Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (20 days)
- Seth's Supermarket Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (21 weeks)
68 weeks - Seth's Supermarket Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65.9%)
94% - Seth's Supermarket Ltd
65.9% - Industry AVG
SETH'S SUPERMARKET LTD financials
Seth'S Supermarket Ltd's latest turnover from November 2023 is estimated at £701.9 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Seth'S Supermarket Ltd has 3 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 3 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,181 | 9,633 | 7,404 | 8,686 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,181 | 9,633 | 7,404 | 8,686 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 108,500 | 132,000 | 129,400 | 95,500 | 104,000 | 74,500 | 79,000 | 0 | 58,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,179 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
| Cash | 59,031 | 25,926 | 0 | 9,035 | 7,821 | 0 | 0 | 0 | 2,226 |
| misc current assets | 0 | 5,138 | 0 | 370 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,531 | 168,064 | 134,400 | 109,905 | 116,821 | 79,500 | 84,000 | 82,179 | 65,726 |
| total assets | 180,712 | 177,697 | 141,804 | 118,591 | 116,821 | 79,500 | 84,000 | 82,179 | 65,726 |
| Bank overdraft | 0 | 0 | 9,081 | 0 | 0 | 273 | 8,708 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292 | 0 | 8,382 | 0 | 1 | 1,250 | 1,250 | 70,226 | 55,337 |
| 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 | 44,519 | 19,805 | 13,631 | 20,071 | 23,149 | 16,847 | 12,817 | 0 | 0 |
| total current liabilities | 44,811 | 19,805 | 31,094 | 20,071 | 23,150 | 18,370 | 22,775 | 70,226 | 55,337 |
| loans | 86,200 | 111,812 | 47,235 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080 | 0 |
| other liabilities | 38,787 | 38,787 | 38,787 | 38,787 | 38,781 | 38,781 | 51,354 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,987 | 150,599 | 86,022 | 88,787 | 38,781 | 38,781 | 51,354 | 1,080 | 0 |
| total liabilities | 169,798 | 170,404 | 117,116 | 108,858 | 61,931 | 57,151 | 74,129 | 71,306 | 55,337 |
| net assets | 10,914 | 7,293 | 24,688 | 9,733 | 54,890 | 22,349 | 9,871 | 10,873 | 10,389 |
| total shareholders funds | 10,914 | 7,293 | 24,688 | 9,733 | 54,890 | 22,349 | 9,871 | 10,873 | 10,389 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -23,500 | 2,600 | 33,900 | -8,500 | 29,500 | -4,500 | 79,000 | -58,500 | 58,500 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -77,179 | 77,179 | 5,000 |
| Creditors | 292 | -8,382 | 8,382 | -1 | -1,249 | 0 | -68,976 | 14,889 | 55,337 |
| Accruals and Deferred Income | 24,714 | 6,174 | -6,440 | -3,078 | 6,302 | 4,030 | 11,737 | 1,080 | 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 | -25,612 | 64,577 | -2,765 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 6 | 0 | -12,573 | 51,354 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 33,105 | 25,926 | -9,035 | 1,214 | 7,821 | 0 | 0 | -2,226 | 2,226 |
| overdraft | 0 | -9,081 | 9,081 | 0 | -273 | -8,435 | 8,708 | 0 | 0 |
| change in cash | 33,105 | 35,007 | -18,116 | 1,214 | 8,094 | 8,435 | -8,708 | -2,226 | 2,226 |
seth's supermarket ltd Credit Report and Business Information
Seth's Supermarket Ltd Competitor Analysis
Perform a competitor analysis for seth's supermarket 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 RM18 area or any other competitors across 12 key performance metrics.
seth's supermarket ltd Ownership
SETH'S SUPERMARKET LTD group structure
Seth'S Supermarket Ltd has no subsidiary companies.
Ultimate parent company
SETH'S SUPERMARKET LTD
09321078
seth's supermarket ltd directors
Seth'S Supermarket Ltd currently has 1 director, Mr Tajinder Gruvar serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tajinder Gruvar | England | 32 years | Nov 2014 | - | Director |
P&L
November 2023turnover
701.8k
-38%
operating profit
13.7k
0%
gross margin
22.6%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.9k
+0.5%
total assets
180.7k
+0.02%
cash
59k
+1.28%
net assets
Total assets minus all liabilities
seth's supermarket ltd company details
company number
09321078
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MSB & CO ACCOUNTANTS
auditor
-
address
87-89 coronation avenue, east tilbury, tilbury, RM18 8SW
Bank
-
Legal Advisor
-
seth's supermarket 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 seth's supermarket ltd.
seth's 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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seth's supermarket ltd Companies House Filings - See Documents
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