Non-specialised wholesale of food, beverages and tobacco
Registered Address
98 commercial road, london, E1 1NU
Website
-
the baraka groceries limitedEstimated Valuation
£718.1k
Pomanda estimates the enterprise value of THE BARAKA GROCERIES LIMITED at £718.1k based on a Turnover of £3.1m and 0.23x industry multiple (adjusted for size and gross margin).
the baraka groceries limitedEstimated Valuation
£877.9k
Pomanda estimates the enterprise value of THE BARAKA GROCERIES LIMITED at £877.9k based on an EBITDA of £285k and a 3.08x industry multiple (adjusted for size and gross margin).
the baraka groceries limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THE BARAKA GROCERIES LIMITED at £2.8m based on Net Assets of £1.2m and 2.23x industry multiple (adjusted for liquidity).
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The Baraka Groceries LimitedOverview
The Baraka Groceries Limited is a live company located in london, E1 1NU with a Companies House number of 09621354. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 2015, it's largest shareholder is
shamsuddoha chowdhury
with a 50% stake. The Baraka Groceries Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Baraka Groceries Limited 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£31.7m)
£3.1m - The Baraka Groceries Limited
£31.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
3% - The Baraka Groceries Limited
10.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.4%)
13.1% - The Baraka Groceries Limited
20.4% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.4%)
9.2% - The Baraka Groceries Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
4 - The Baraka Groceries Limited
65 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - The Baraka Groceries Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £776.9k, this is more efficient (£424.9k)
£776.9k - The Baraka Groceries Limited
£424.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (34 days)
47 days - The Baraka Groceries Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
81 days - The Baraka Groceries Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Baraka Groceries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Baraka Groceries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (57.7%)
54.2% - The Baraka Groceries Limited
57.7% - Industry AVG
THE BARAKA GROCERIES LIMITED financials
EXPORT
The Baraka Groceries Limited's latest turnover from June 2024 is estimated at £3.1 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that The Baraka Groceries Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
3,107,761
2,474,487
2,617,466
2,885,084
1,778,479
1,476,898
1,690,205
1,617,101
603,404
Other Income Or Grants
Cost Of Sales
2,700,160
2,206,525
2,349,551
2,561,029
1,578,616
1,328,764
1,536,237
1,464,150
540,949
Gross Profit
407,601
267,962
267,915
324,055
199,863
148,134
153,968
152,950
62,455
Admin Expenses
122,649
67,861
139,898
122,139
74,067
-22,004
-31,423
-41,754
-24,020
Operating Profit
284,952
200,101
128,017
201,916
125,796
170,138
185,391
194,704
86,475
Interest Payable
Interest Receivable
181
362
Pre-Tax Profit
284,952
200,101
128,017
201,916
125,796
170,138
185,391
194,885
86,836
Tax
-71,238
-50,025
-24,323
-38,364
-23,901
-32,326
-35,224
-37,028
-17,367
Profit After Tax
213,714
150,076
103,694
163,552
101,895
137,812
150,167
157,857
69,469
Dividends Paid
Retained Profit
213,714
150,076
103,694
163,552
101,895
137,812
150,167
157,857
69,469
Employee Costs
151,489
103,698
104,496
130,000
94,378
61,554
88,053
55,922
29,326
Number Of Employees
4
3
3
4
3
2
3
2
1
EBITDA*
284,952
200,101
128,017
201,916
125,796
170,138
185,391
194,704
101,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
2,318,829
1,978,432
1,971,082
1,844,443
1,345,675
1,404,918
1,261,182
1,008,794
86,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,318,829
1,978,432
1,971,082
1,844,443
1,345,675
1,404,918
1,261,182
1,008,794
86,147
Stock & work in progress
70,580
Trade Debtors
406,903
286,603
244,603
279,511
271,562
126,474
141,252
94,220
304
Group Debtors
Misc Debtors
Cash
144,665
misc current assets
total current assets
406,903
286,603
244,603
279,511
271,562
126,474
141,252
94,220
215,549
total assets
2,725,732
2,265,035
2,215,685
2,123,954
1,617,237
1,531,392
1,402,434
1,103,014
301,696
Bank overdraft
Bank loan
Trade Creditors
602,554
506,949
676,893
668,900
310,642
376,692
402,782
443,095
232,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
602,554
506,949
676,893
668,900
310,642
376,692
402,782
443,095
232,127
loans
hp & lease commitments
Accruals and Deferred Income
9,593
other liabilities
874,942
723,564
654,346
674,302
689,395
639,395
622,159
423,000
provisions
total long term liabilities
874,942
723,564
654,346
674,302
689,395
639,395
622,159
432,593
total liabilities
1,477,496
1,230,513
1,331,239
1,343,202
1,000,037
1,016,087
1,024,941
875,688
232,127
net assets
1,248,236
1,034,522
884,446
780,752
617,200
515,305
377,493
227,326
69,569
total shareholders funds
1,248,236
1,034,522
884,446
780,752
617,200
515,305
377,493
227,326
69,569
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
284,952
200,101
128,017
201,916
125,796
170,138
185,391
194,704
86,475
Depreciation
15,202
Amortisation
Tax
-71,238
-50,025
-24,323
-38,364
-23,901
-32,326
-35,224
-37,028
-17,367
Stock
-70,580
70,580
Debtors
120,300
42,000
-34,908
7,949
145,088
-14,778
47,032
93,916
304
Creditors
95,605
-169,944
7,993
358,258
-66,050
-26,090
-40,313
210,968
232,127
Accruals and Deferred Income
-9,593
9,593
Deferred Taxes & Provisions
Cash flow from operations
189,019
-61,868
146,595
513,861
-109,243
126,500
53,229
354,901
245,553
Investing Activities
capital expenditure
-340,397
-7,350
-126,639
-498,768
59,243
-143,736
-252,388
-922,647
-101,349
Change in Investments
cash flow from investments
-340,397
-7,350
-126,639
-498,768
59,243
-143,736
-252,388
-922,647
-101,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
151,378
69,218
-19,956
-15,093
50,000
17,236
199,159
423,000
share issue
-100
100
interest
181
362
cash flow from financing
151,378
69,218
-19,956
-15,093
50,000
17,236
199,159
423,081
462
cash and cash equivalents
cash
-144,665
144,665
overdraft
change in cash
-144,665
144,665
the baraka groceries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the baraka groceries limited. Get real-time insights into the baraka groceries limited's credit score, group structure and payment trends.
Perform a competitor analysis for the baraka groceries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
the baraka groceries limited Ownership
THE BARAKA GROCERIES LIMITED group structure
The Baraka Groceries Limited has no subsidiary companies.
Ultimate parent company
THE BARAKA GROCERIES LIMITED
09621354
THE BARAKA GROCERIES LIMITED Shareholders
The largest shareholders in The Baraka Groceries Limited include Shamsuddoha Chowdhury and Sana Begum Chowdhury.
shamsuddoha chowdhury
50%
sana begum chowdhury
50%
the baraka groceries limited directors
The Baraka Groceries Limited currently has 2 directors.
The longest serving directors include
Mr Shamsuddoha Chowdhury (Jun 2015) and
Mrs Sana Chowdhury (Jul 2015).
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
MOHI & CO
auditor
-
address
98 commercial road, london, E1 1NU
Bank
-
Legal Advisor
-
the baraka groceries 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 found 8 charges/mortgages relating to the baraka groceries limited. Currently there are 8 open charges and 0 have been satisfied in the past.
the baraka groceries 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.
Click to start generating capital raising & share issue transactions for THE BARAKA GROCERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
the baraka groceries limitedCompanies House Filings - See Documents
