euro supermarket foleshill ltd
euro supermarket foleshill ltd Company Information
Company Number
10012720
Next Accounts
Nov 2025
Directors
Shareholders
ari mustafa
sg properties (leics) ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
557-561 foleshill road, coventry, CV6 5RA
Website
-euro supermarket foleshill ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO SUPERMARKET FOLESHILL LTD at £498.3k based on a Turnover of £1.7m and 0.3x industry multiple (adjusted for size and gross margin).
euro supermarket foleshill ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO SUPERMARKET FOLESHILL LTD at £6.1k based on an EBITDA of £1.9k and a 3.27x industry multiple (adjusted for size and gross margin).
euro supermarket foleshill ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO SUPERMARKET FOLESHILL LTD at £94.8k based on Net Assets of £36.3k and 2.61x industry multiple (adjusted for liquidity).
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Euro Supermarket Foleshill Ltd Overview
Euro Supermarket Foleshill Ltd is a live company located in coventry, CV6 5RA with a Companies House number of 10012720. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2016, it's largest shareholder is ari mustafa with a 50% stake. Euro Supermarket Foleshill Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Euro Supermarket Foleshill Ltd Health Check
Pomanda's financial health check has awarded Euro Supermarket Foleshill Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.9m)
- Euro Supermarket Foleshill Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
- Euro Supermarket Foleshill Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (23%)
- Euro Supermarket Foleshill Ltd
23% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Euro Supermarket Foleshill Ltd
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Euro Supermarket Foleshill Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Euro Supermarket Foleshill Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is more efficient (£128.8k)
- Euro Supermarket Foleshill Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (5 days)
- Euro Supermarket Foleshill Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Euro Supermarket Foleshill Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euro Supermarket Foleshill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Supermarket Foleshill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (65.1%)
89.9% - Euro Supermarket Foleshill Ltd
65.1% - Industry AVG
EURO SUPERMARKET FOLESHILL LTD financials
Euro Supermarket Foleshill Ltd's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £36.3 thousand. According to their latest financial statements, Euro Supermarket Foleshill Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 7 | 5 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,649 | 52,914 | 59,750 | 35,572 | 34,999 | 41,175 | 30,474 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 17,640 | 0 |
| Total Fixed Assets | 62,649 | 52,914 | 59,750 | 35,572 | 34,999 | 41,175 | 48,114 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 136,500 | 0 |
| Trade Debtors | 298,155 | 238,386 | 193,540 | 276,341 | 160,846 | 152,620 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,922 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 25,397 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,155 | 238,386 | 193,540 | 276,341 | 160,846 | 152,620 | 169,819 | 0 |
| total assets | 360,804 | 291,300 | 253,290 | 311,913 | 195,845 | 193,795 | 217,933 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,682 | 190,772 | 94,253 | 141,691 | 77,577 | 63,115 | 60,904 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,354 | 0 |
| total current liabilities | 179,682 | 190,772 | 94,253 | 141,691 | 77,577 | 63,115 | 65,258 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 136,738 | 0 |
| 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 | 144,784 | 65,592 | 124,725 | 149,837 | 98,637 | 124,871 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,784 | 65,592 | 124,725 | 149,837 | 98,637 | 124,871 | 136,738 | 0 |
| total liabilities | 324,466 | 256,364 | 218,978 | 291,528 | 176,214 | 187,986 | 201,996 | 0 |
| net assets | 36,338 | 34,936 | 34,312 | 20,385 | 19,631 | 5,809 | 15,937 | 0 |
| total shareholders funds | 36,338 | 34,936 | 34,312 | 20,385 | 19,631 | 5,809 | 15,937 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,378 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -136,500 | 136,500 | 0 |
| Debtors | 59,769 | 44,846 | -82,801 | 115,495 | 8,226 | 127,058 | 25,562 | 0 |
| Creditors | -11,090 | 96,519 | -47,438 | 64,114 | 14,462 | 2,211 | 60,904 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,354 | 4,354 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -136,738 | 136,738 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 79,192 | -59,133 | -25,112 | 51,200 | -26,234 | 124,871 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -25,397 | 25,397 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -25,397 | 25,397 | 0 |
euro supermarket foleshill ltd Credit Report and Business Information
Euro Supermarket Foleshill Ltd Competitor Analysis
Perform a competitor analysis for euro supermarket foleshill 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 CV6 area or any other competitors across 12 key performance metrics.
euro supermarket foleshill ltd Ownership
EURO SUPERMARKET FOLESHILL LTD group structure
Euro Supermarket Foleshill Ltd has no subsidiary companies.
Ultimate parent company
EURO SUPERMARKET FOLESHILL LTD
10012720
euro supermarket foleshill ltd directors
Euro Supermarket Foleshill Ltd currently has 1 director, Mr Ari Mustafa serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ari Mustafa | England | 40 years | Jul 2017 | - | Director |
P&L
February 2024turnover
1.7m
+29%
operating profit
1.9k
0%
gross margin
16.8%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
36.3k
+0.04%
total assets
360.8k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
euro supermarket foleshill ltd company details
company number
10012720
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MOTIF ACCOUNTING
auditor
-
address
557-561 foleshill road, coventry, CV6 5RA
Bank
-
Legal Advisor
-
euro supermarket foleshill 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 euro supermarket foleshill ltd.
euro supermarket foleshill 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.
Click to start generating capital raising & share issue transactions for EURO SUPERMARKET FOLESHILL LTD. This can take several minutes, an email will notify you when this has completed.
euro supermarket foleshill ltd Companies House Filings - See Documents
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