rochester food store limited
rochester food store limited Company Information
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
Website
reenafoodstore.co.ukrochester food store limited Estimated Valuation
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
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
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£1.4m)
- Rochester Food Store Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Rochester Food Store Limited
6.2% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (21.5%)
- Rochester Food Store Limited
21.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Rochester Food Store Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Rochester Food Store Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Rochester Food Store Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£153.7k)
- Rochester Food Store Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (20 days)
- Rochester Food Store Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Rochester Food Store Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rochester Food Store Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rochester Food Store Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,113 | 2,225 | 3,337 | 4,449 | 3,549 | 7,811 | 12,075 | 16,339 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,113 | 2,225 | 3,337 | 4,449 | 3,549 | 7,811 | 12,075 | 16,339 |
| Stock & work in progress | ||||||||
| Trade Debtors | 42,561 | 47,648 | 59,014 | 63,682 | 24,575 | 25,350 | 25,774 | 15,011 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 42,561 | 47,648 | 59,014 | 63,682 | 24,575 | 25,350 | 25,774 | 15,011 |
| total assets | 43,674 | 49,873 | 62,351 | 68,131 | 28,124 | 33,161 | 37,849 | 31,350 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 490 | 995 | 2,926 | 9,847 | 20,266 | 23,812 | 24,575 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 490 | 995 | 2,926 | 9,847 | 20,266 | 23,812 | 24,575 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 111 | 111 | 2,577 | 2,281 | ||||
| other liabilities | 32,999 | 38,623 | 50,000 | 50,000 | 29,317 | |||
| provisions | ||||||||
| total long term liabilities | 32,999 | 38,623 | 50,111 | 50,111 | 2,577 | 2,281 | 29,317 | |
| total liabilities | 33,489 | 39,618 | 53,037 | 59,958 | 22,843 | 26,093 | 29,317 | 24,575 |
| net assets | 10,185 | 10,255 | 9,314 | 8,173 | 5,281 | 7,068 | 8,532 | 6,775 |
| total shareholders funds | 10,185 | 10,255 | 9,314 | 8,173 | 5,281 | 7,068 | 8,532 | 6,775 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,087 | -11,366 | -4,668 | 39,107 | -775 | -424 | 10,763 | 15,011 |
| Creditors | -505 | -1,931 | -6,921 | -10,419 | -3,546 | 23,812 | -24,575 | 24,575 |
| Accruals and Deferred Income | -111 | -2,466 | 296 | 2,281 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | -11,377 | 50,000 | -29,317 | 29,317 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
rochester food store limited Credit Report and Business Information
Rochester Food Store Limited Competitor Analysis
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 directors
Rochester Food Store Limited currently has 1 director, Mr Juel Khan serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juel Khan | United Kingdom | 47 years | Mar 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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