alma convenience store ltd
alma convenience store ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
6-8 alma street, london, E15 1QA
Website
-alma convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA CONVENIENCE STORE LTD at £374.2k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
alma convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA CONVENIENCE STORE LTD at £0 based on an EBITDA of £-1.4k and a 3.7x industry multiple (adjusted for size and gross margin).
alma convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMA CONVENIENCE STORE LTD at £1.6k based on Net Assets of £628 and 2.61x industry multiple (adjusted for liquidity).
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Alma Convenience Store Ltd Overview
Alma Convenience Store Ltd is a live company located in london, E15 1QA with a Companies House number of 09522629. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2015, it's largest shareholder is deniz erdogan with a 100% stake. Alma Convenience Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Alma Convenience Store Ltd Health Check
Pomanda's financial health check has awarded Alma Convenience Store Ltd a 2 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 £1.1m, make it smaller than the average company (£2.8m)
- Alma Convenience Store Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.5%)
- Alma Convenience Store Ltd
6.5% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Alma Convenience Store Ltd
23% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.2%)
- Alma Convenience Store Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Alma Convenience Store Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Alma Convenience Store Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £548.3k, this is more efficient (£128.1k)
- Alma Convenience Store Ltd
£128.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alma Convenience Store Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alma Convenience Store Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (19 days)
- Alma Convenience Store Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Alma Convenience Store Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.6%)
99.6% - Alma Convenience Store Ltd
62.6% - Industry AVG
ALMA CONVENIENCE STORE LTD financials
Alma Convenience Store Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £628. According to their latest financial statements, Alma Convenience Store Ltd has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,671 | 23,764 | 36,970 | 19,199 | 30,608 | 40,492 | 29,553 | 35,000 | 42,500 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,671 | 23,764 | 36,970 | 19,199 | 30,608 | 40,492 | 29,553 | 35,000 | 42,500 |
| Stock & work in progress | 121,236 | 105,069 | 76,287 | 54,139 | 61,726 | 50,201 | 48,135 | 43,233 | 33,905 |
| Trade Debtors | 1,567 | 1,567 | 1,567 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 685 | 1,567 | |||||||
| Cash | 4,351 | 429 | 5,030 | 3,600 | 11,675 | 15,529 | 4,545 | 8,203 | 2,551 |
| misc current assets | |||||||||
| total current assets | 125,587 | 105,498 | 81,317 | 58,424 | 73,401 | 67,297 | 54,247 | 53,003 | 38,023 |
| total assets | 144,258 | 129,262 | 118,287 | 77,623 | 104,009 | 107,789 | 83,800 | 88,003 | 80,523 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,717 | 14,679 | 4,558 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 44,083 | 16,573 | 21,928 | 20,839 | 24,922 | 23,178 | |||
| total current liabilities | 44,083 | 16,573 | 21,928 | 20,839 | 24,922 | 23,178 | 15,717 | 14,679 | 4,558 |
| loans | 29,547 | 32,253 | 42,901 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 70,000 | 70,000 | 45,000 | 78,779 | 78,779 | 66,779 | 70,437 | 70,437 | |
| provisions | |||||||||
| total long term liabilities | 99,547 | 102,253 | 87,901 | 50,000 | 78,779 | 78,779 | 66,779 | 70,437 | 70,437 |
| total liabilities | 143,630 | 118,826 | 109,829 | 70,839 | 103,701 | 101,957 | 82,496 | 85,116 | 74,995 |
| net assets | 628 | 10,436 | 8,458 | 6,784 | 308 | 5,832 | 1,304 | 2,887 | 5,528 |
| total shareholders funds | 628 | 10,436 | 8,458 | 6,784 | 308 | 5,832 | 1,304 | 2,887 | 5,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,093 | 13,206 | 14,207 | 11,409 | 11,409 | 11,180 | 7,862 | 7,500 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 16,167 | 28,782 | 22,148 | -7,587 | 11,525 | 2,066 | 4,902 | 9,328 | 33,905 |
| Debtors | -685 | 685 | -1,567 | 1,567 | |||||
| Creditors | -15,717 | 1,038 | 10,121 | 4,558 | |||||
| Accruals and Deferred Income | 27,510 | -5,355 | 1,089 | -4,083 | 1,744 | 23,178 | |||
| 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 | -2,706 | -10,648 | -7,099 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 25,000 | 45,000 | -78,779 | 12,000 | -3,658 | 70,437 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,922 | -4,601 | 1,430 | -8,075 | -3,854 | 10,984 | -3,658 | 5,652 | 2,551 |
| overdraft | |||||||||
| change in cash | 3,922 | -4,601 | 1,430 | -8,075 | -3,854 | 10,984 | -3,658 | 5,652 | 2,551 |
alma convenience store ltd Credit Report and Business Information
Alma Convenience Store Ltd Competitor Analysis
Perform a competitor analysis for alma convenience store 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 E15 area or any other competitors across 12 key performance metrics.
alma convenience store ltd Ownership
ALMA CONVENIENCE STORE LTD group structure
Alma Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
ALMA CONVENIENCE STORE LTD
09522629
alma convenience store ltd directors
Alma Convenience Store Ltd currently has 1 director, Mr Deniz Erdogan serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deniz Erdogan | England | 29 years | Apr 2015 | - | Director |
P&L
March 2024turnover
1.1m
+14%
operating profit
-6.5k
0%
gross margin
23%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
628
-0.94%
total assets
144.3k
+0.12%
cash
4.4k
+9.14%
net assets
Total assets minus all liabilities
Similar Companies
alma convenience store ltd company details
company number
09522629
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6-8 alma street, london, E15 1QA
Bank
-
Legal Advisor
-
alma convenience store 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 alma convenience store ltd.
alma convenience store 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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alma convenience store ltd Companies House Filings - See Documents
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