rochester food store limited

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rochester food store limited Company Information

Share ROCHESTER FOOD STORE LIMITED

Company Number

10049478

Directors

Juel Khan

Shareholders

juel khan

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

106 - 108 delce road, rochester, kent, ME1 2DH

rochester food store limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of ROCHESTER FOOD STORE LIMITED at £60.9k based on a Turnover of £188.1k and 0.32x industry multiple (adjusted for size and gross margin).

rochester food store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCHESTER FOOD STORE LIMITED at £0 based on an EBITDA of £-70 and a 2.34x industry multiple (adjusted for size and gross margin).

rochester food store limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of ROCHESTER FOOD STORE LIMITED at £35.7k based on Net Assets of £10.2k and 3.51x industry multiple (adjusted for liquidity).

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Rochester Food Store Limited Overview

Rochester Food Store Limited is a live company located in kent, ME1 2DH with a Companies House number of 10049478. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in March 2016, it's largest shareholder is juel khan with a 100% stake. Rochester Food Store Limited is a young, micro sized company, Pomanda has estimated its turnover at £188.1k with declining growth in recent years.

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Rochester Food Store Limited Health Check

Pomanda's financial health check has awarded Rochester Food Store Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £188.1k, make it smaller than the average company (£1.4m)

£188.1k - Rochester Food Store Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

-13% - Rochester Food Store Limited

6.2% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (21.5%)

15.4% - Rochester Food Store Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - Rochester Food Store Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Rochester Food Store Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Rochester Food Store Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£153.7k)

£62.7k - Rochester Food Store Limited

£153.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (20 days)

82 days - Rochester Food Store Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (24 days)

1 days - Rochester Food Store Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rochester Food Store Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rochester Food Store Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (60.2%)

76.7% - Rochester Food Store Limited

60.2% - Industry AVG

ROCHESTER FOOD STORE LIMITED financials

EXPORTms excel logo

Rochester Food Store Limited's latest turnover from March 2024 is estimated at £188.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Rochester Food Store Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover188,081226,056214,979287,377225,478200,678317,515163,818
Other Income Or Grants
Cost Of Sales159,050194,349189,259248,277192,579170,849268,750137,217
Gross Profit29,03231,70825,72039,10032,89929,82948,76426,600
Admin Expenses29,10230,54624,31135,53034,68631,29346,59518,131
Operating Profit-701,1621,4093,570-1,787-1,4642,1698,469
Interest Payable
Interest Receivable
Pre-Tax Profit-701,1621,4093,570-1,787-1,4642,1698,469
Tax-221-268-678-412-1,694
Profit After Tax-709411,1412,892-1,787-1,4641,7576,775
Dividends Paid
Retained Profit-709411,1412,892-1,787-1,4641,7576,775
Employee Costs81,77171,97369,678117,161129,266106,031113,38322,675
Number Of Employees33355451
EBITDA*-701,1621,4093,570-1,787-1,4642,1698,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,1132,2253,3374,4493,5497,81112,07516,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1132,2253,3374,4493,5497,81112,07516,339
Stock & work in progress
Trade Debtors42,56147,64859,01463,68224,57525,35025,77415,011
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets42,56147,64859,01463,68224,57525,35025,77415,011
total assets43,67449,87362,35168,13128,12433,16137,84931,350
Bank overdraft
Bank loan
Trade Creditors 4909952,9269,84720,26623,81224,575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4909952,9269,84720,26623,81224,575
loans
hp & lease commitments
Accruals and Deferred Income1111112,5772,281
other liabilities32,99938,62350,00050,00029,317
provisions
total long term liabilities32,99938,62350,11150,1112,5772,28129,317
total liabilities33,48939,61853,03759,95822,84326,09329,31724,575
net assets10,18510,2559,3148,1735,2817,0688,5326,775
total shareholders funds10,18510,2559,3148,1735,2817,0688,5326,775
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-701,1621,4093,570-1,787-1,4642,1698,469
Depreciation
Amortisation
Tax-221-268-678-412-1,694
Stock
Debtors-5,087-11,366-4,66839,107-775-42410,76315,011
Creditors-505-1,931-6,921-10,419-3,54623,812-24,57524,575
Accruals and Deferred Income-111-2,4662962,281
Deferred Taxes & Provisions
Cash flow from operations4,51210,265-1,112-49,100-4,26225,053-33,58116,339
Investing Activities
capital expenditure1,1121,1121,112-9004,2624,2644,264-16,339
Change in Investments
cash flow from investments1,1121,1121,112-9004,2624,2644,264-16,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,624-11,37750,000-29,31729,317
share issue
interest
cash flow from financing-5,624-11,37750,000-29,31729,317
cash and cash equivalents
cash
overdraft
change in cash

rochester food store limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rochester Food Store Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rochester food store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.

rochester food store limited Ownership

ROCHESTER FOOD STORE LIMITED group structure

Rochester Food Store Limited has no subsidiary companies.

Ultimate parent company

ROCHESTER FOOD STORE LIMITED

10049478

ROCHESTER FOOD STORE LIMITED Shareholders

juel khan 100%

rochester food store limited directors

Rochester Food Store Limited currently has 1 director, Mr Juel Khan serving since Mar 2016.

officercountryagestartendrole
Mr Juel KhanUnited Kingdom47 years Mar 2016- Director

P&L

March 2024

turnover

188.1k

-17%

operating profit

-70

0%

gross margin

15.5%

+10.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.2k

-0.01%

total assets

43.7k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

rochester food store limited company details

company number

10049478

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

RAFIQUE & CO

auditor

-

address

106 - 108 delce road, rochester, kent, ME1 2DH

Bank

-

Legal Advisor

-

rochester food store 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 rochester food store limited.

rochester food store 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.

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rochester food store limited Companies House Filings - See Documents

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