value mart enterprises limited
value mart enterprises limited Company Information
Company Number
09775361
Website
www.valuemartent.comRegistered Address
unit 2b lowercroft road, lowercroft business park, bury, BL8 3PA
Industry
Wholesale of clothing and footwear
Wholesale of textiles
Telephone
441612055523
Next Accounts Due
79 days late
Group Structure
View All
Directors
Sanaa Yabajad Da El Haykoue8 Years
Shareholders
sanaa yabaja da el haykoue 100%
value mart enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE MART ENTERPRISES LIMITED at £241.6k based on a Turnover of £867k and 0.28x industry multiple (adjusted for size and gross margin).
value mart enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE MART ENTERPRISES LIMITED at £0 based on an EBITDA of £-5.2k and a 3.3x industry multiple (adjusted for size and gross margin).
value mart enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of VALUE MART ENTERPRISES LIMITED at £0 based on Net Assets of £-35k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Value Mart Enterprises Limited Overview
Value Mart Enterprises Limited is a live company located in bury, BL8 3PA with a Companies House number of 09775361. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 2015, it's largest shareholder is sanaa yabaja da el haykoue with a 100% stake. Value Mart Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £867k with declining growth in recent years.
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Value Mart Enterprises Limited Health Check
Pomanda's financial health check has awarded Value Mart Enterprises Limited a 2 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
1 Regular
7 Weak
Size
annual sales of £867k, make it smaller than the average company (£10m)
- Value Mart Enterprises Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.9%)
- Value Mart Enterprises Limited
0.9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (34%)
- Value Mart Enterprises Limited
34% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Value Mart Enterprises Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Value Mart Enterprises Limited
38 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Value Mart Enterprises Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £433.5k, this is more efficient (£236.9k)
- Value Mart Enterprises Limited
£236.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (37 days)
- Value Mart Enterprises Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (38 days)
- Value Mart Enterprises Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Value Mart Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Value Mart Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (63.1%)
114.3% - Value Mart Enterprises Limited
63.1% - Industry AVG
VALUE MART ENTERPRISES LIMITED financials
Value Mart Enterprises Limited's latest turnover from September 2022 is estimated at £867 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Value Mart Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 2 | 4 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,016 | 2,458 | 2,997 | 3,656 | 4,459 | 5,437 | 0 |
| 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 | 0 |
| Total Fixed Assets | 2,016 | 2,458 | 2,997 | 3,656 | 4,459 | 5,437 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,674 |
| Trade Debtors | 242,365 | 256,447 | 251,265 | 261,955 | 156,136 | 71,319 | 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 | 1,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,365 | 256,447 | 251,265 | 261,955 | 156,136 | 71,319 | 7,057 |
| total assets | 244,381 | 258,905 | 254,262 | 265,611 | 160,595 | 76,756 | 7,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,383 | 238,739 | 194,239 | 257,563 | 114,087 | 76,656 | 6,957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,383 | 238,739 | 194,239 | 257,563 | 114,087 | 76,656 | 6,957 |
| 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 | 50,000 | 0 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 0 | 40,000 | 0 | 0 |
| total liabilities | 279,383 | 288,739 | 244,239 | 257,563 | 154,087 | 76,656 | 6,957 |
| net assets | -35,002 | -29,834 | 10,023 | 8,048 | 6,508 | 100 | 100 |
| total shareholders funds | -35,002 | -29,834 | 10,023 | 8,048 | 6,508 | 100 | 100 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,674 | 5,674 |
| Debtors | -14,082 | 5,182 | -10,690 | 105,819 | 84,817 | 71,319 | 0 |
| Creditors | -9,356 | 44,500 | -63,324 | 143,476 | 37,431 | 69,699 | 6,957 |
| 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 | 0 | 0 |
| 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 | 0 | 50,000 | -40,000 | 40,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,383 | 1,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,383 | 1,383 |
value mart enterprises limited Credit Report and Business Information
Value Mart Enterprises Limited Competitor Analysis
Perform a competitor analysis for value mart enterprises 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 BL8 area or any other competitors across 12 key performance metrics.
value mart enterprises limited Ownership
VALUE MART ENTERPRISES LIMITED group structure
Value Mart Enterprises Limited has no subsidiary companies.
Ultimate parent company
VALUE MART ENTERPRISES LIMITED
09775361
value mart enterprises limited directors
Value Mart Enterprises Limited currently has 1 director, Mrs Sanaa Yabajad Da El Haykoue serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sanaa Yabajad Da El Haykoue | England | 43 years | Apr 2016 | - | Director |
P&L
September 2022turnover
867k
0%
operating profit
-5.2k
0%
gross margin
22.3%
+7.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-35k
+0.17%
total assets
244.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
value mart enterprises limited company details
company number
09775361
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
46420 - Wholesale of clothing and footwear
46410 - Wholesale of textiles
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
unit 2b lowercroft road, lowercroft business park, bury, BL8 3PA
accountant
BCM ACCOUNTANTS
auditor
-
value mart enterprises 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 value mart enterprises limited.
value mart enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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