grosik sklep ltd
grosik sklep ltd Company Information
Company Number
09642259
Next Accounts
Mar 2025
Directors
Shareholders
dhk holdings int ltd
zms holdings ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
115 high street, huntingdon, cambridgeshire, PE29 3LD
Website
-grosik sklep ltd Estimated Valuation
Pomanda estimates the enterprise value of GROSIK SKLEP LTD at £440.4k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
grosik sklep ltd Estimated Valuation
Pomanda estimates the enterprise value of GROSIK SKLEP LTD at £274.5k based on an EBITDA of £72.6k and a 3.78x industry multiple (adjusted for size and gross margin).
grosik sklep ltd Estimated Valuation
Pomanda estimates the enterprise value of GROSIK SKLEP LTD at £256.4k based on Net Assets of £98.2k and 2.61x industry multiple (adjusted for liquidity).
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Grosik Sklep Ltd Overview
Grosik Sklep Ltd is a live company located in cambridgeshire, PE29 3LD with a Companies House number of 09642259. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2015, it's largest shareholder is dhk holdings int ltd with a 50% stake. Grosik Sklep Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Grosik Sklep Ltd Health Check
Pomanda's financial health check has awarded Grosik Sklep Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.5m)
- Grosik Sklep Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Grosik Sklep Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Grosik Sklep Ltd
23.3% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.1%)
- Grosik Sklep Ltd
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Grosik Sklep Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Grosik Sklep Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is equally as efficient (£125.5k)
- Grosik Sklep Ltd
£125.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grosik Sklep Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
- Grosik Sklep Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (20 days)
- Grosik Sklep Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Grosik Sklep Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (65.1%)
91% - Grosik Sklep Ltd
65.1% - Industry AVG
GROSIK SKLEP LTD financials
Grosik Sklep Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £98.2 thousand. According to their latest financial statements, Grosik Sklep Ltd has 10 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7 | |||||||
| 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 | 10 | 9 | 10 | 10 | 10 | 8 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 919,857 | 924,010 | 357,004 | 32,064 | 27,695 | 29,932 | 35,214 | 26,512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 989,857 | 924,010 | 357,004 | 32,064 | 27,695 | 29,932 | 35,214 | 26,512 |
| Stock & work in progress | 67,850 | 89,559 | 166,239 | 151,560 | 171,425 | 217,875 | 130,575 | 80,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,766 | 7,174 | 254 | 1,160 | 4,826 | 2,742 | 2,672 |
| Cash | 37,291 | 12,451 | 219,579 | 18,278 | 24,542 | 18,777 | 6,275 | 4,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,141 | 111,776 | 392,992 | 170,092 | 197,127 | 241,478 | 139,592 | 87,007 |
| total assets | 1,094,998 | 1,035,786 | 749,996 | 202,156 | 224,822 | 271,410 | 174,806 | 113,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,043 | 178,906 | 198,039 | 34,361 | 106,882 | 140,859 | 80,208 | 48,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,664 | 8,929 | 5,226 | 9,080 | 7,511 | 8,986 | 7,733 | 3,666 |
| total current liabilities | 207,707 | 187,835 | 203,265 | 43,441 | 114,393 | 149,845 | 87,941 | 52,099 |
| loans | 438,812 | 493,846 | 279,965 | 96,554 | 48,821 | 60,697 | 26,918 | 12,579 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 350,230 | 256,692 | 179,117 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 789,042 | 750,538 | 459,082 | 96,554 | 48,821 | 60,697 | 26,918 | 12,579 |
| total liabilities | 996,749 | 938,373 | 662,347 | 139,995 | 163,214 | 210,542 | 114,859 | 64,678 |
| net assets | 98,249 | 97,413 | 87,649 | 62,161 | 61,608 | 60,868 | 59,947 | 48,841 |
| total shareholders funds | 98,249 | 97,413 | 87,649 | 62,161 | 61,608 | 60,868 | 59,947 | 48,841 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,431 | 22,163 | 5,291 | 5,658 | 4,887 | 5,282 | 6,214 | 4,678 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -21,709 | -76,680 | 14,679 | -19,865 | -46,450 | 87,300 | 50,575 | 80,000 |
| Debtors | 60,234 | 2,592 | 6,920 | -906 | -3,666 | 2,084 | 70 | 2,672 |
| Creditors | 2,137 | -19,133 | 163,678 | -72,521 | -33,977 | 60,651 | 31,775 | 48,433 |
| Accruals and Deferred Income | 17,735 | 3,703 | -3,854 | 1,569 | -1,475 | 1,253 | 4,067 | 3,666 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -55,034 | 213,881 | 183,411 | 47,733 | -11,876 | 33,779 | 14,339 | 12,579 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 93,538 | 77,575 | 179,117 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 24,840 | -207,128 | 201,301 | -6,264 | 5,765 | 12,502 | 1,940 | 4,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,840 | -207,128 | 201,301 | -6,264 | 5,765 | 12,502 | 1,940 | 4,335 |
grosik sklep ltd Credit Report and Business Information
Grosik Sklep Ltd Competitor Analysis
Perform a competitor analysis for grosik sklep 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 PE29 area or any other competitors across 12 key performance metrics.
grosik sklep ltd Ownership
GROSIK SKLEP LTD group structure
Grosik Sklep Ltd has no subsidiary companies.
Ultimate parent company
GROSIK SKLEP LTD
09642259
grosik sklep ltd directors
Grosik Sklep Ltd currently has 1 director, Mr Dlawar Kadir serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dlawar Kadir | England | 41 years | Jun 2015 | - | Director |
P&L
June 2023turnover
1.3m
-3%
operating profit
51.2k
0%
gross margin
23.4%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
98.2k
+0.01%
total assets
1.1m
+0.06%
cash
37.3k
+2%
net assets
Total assets minus all liabilities
grosik sklep ltd company details
company number
09642259
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
115 high street, huntingdon, cambridgeshire, PE29 3LD
Bank
-
Legal Advisor
-
grosik sklep 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 found 2 charges/mortgages relating to grosik sklep ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
grosik sklep 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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grosik sklep ltd Companies House Filings - See Documents
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