bsip walthamstow foods ltd
bsip walthamstow foods ltd Company Information
Company Number
10272460
Next Accounts
Apr 2025
Shareholders
mpik ltd
raisins hill investment ltd
Group Structure
View All
Industry
Other retail sale of food in specialised stores
Registered Address
337 athlon road, wembley, middx, HA0 1AN
Website
-bsip walthamstow foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BSIP WALTHAMSTOW FOODS LTD at £299.4k based on a Turnover of £926.1k and 0.32x industry multiple (adjusted for size and gross margin).
bsip walthamstow foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BSIP WALTHAMSTOW FOODS LTD at £133.5k based on an EBITDA of £37.3k and a 3.58x industry multiple (adjusted for size and gross margin).
bsip walthamstow foods ltd Estimated Valuation
Pomanda estimates the enterprise value of BSIP WALTHAMSTOW FOODS LTD at £93.7k based on Net Assets of £39.7k and 2.36x industry multiple (adjusted for liquidity).
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Bsip Walthamstow Foods Ltd Overview
Bsip Walthamstow Foods Ltd is a live company located in middx, HA0 1AN with a Companies House number of 10272460. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2016, it's largest shareholder is mpik ltd with a 50% stake. Bsip Walthamstow Foods Ltd is a young, small sized company, Pomanda has estimated its turnover at £926.1k with declining growth in recent years.
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Bsip Walthamstow Foods Ltd Health Check
Pomanda's financial health check has awarded Bsip Walthamstow Foods Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £926.1k, make it larger than the average company (£584.7k)
- Bsip Walthamstow Foods Ltd
£584.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)
- Bsip Walthamstow Foods Ltd
5.8% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Bsip Walthamstow Foods Ltd
37.1% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.8%)
- Bsip Walthamstow Foods Ltd
2.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (14)
16 - Bsip Walthamstow Foods Ltd
14 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Bsip Walthamstow Foods Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£77.4k)
- Bsip Walthamstow Foods Ltd
£77.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsip Walthamstow Foods Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsip Walthamstow Foods Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (31 days)
- Bsip Walthamstow Foods Ltd
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Bsip Walthamstow Foods Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (79.7%)
75% - Bsip Walthamstow Foods Ltd
79.7% - Industry AVG
BSIP WALTHAMSTOW FOODS LTD financials
Bsip Walthamstow Foods Ltd's latest turnover from July 2023 is estimated at £926.1 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Bsip Walthamstow Foods Ltd has 16 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 16 | 16 | 15 | 19 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,491 | 15,736 | 20,981 | 26,226 | 32,783 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 17,225 | 17,225 | 17,225 | 17,225 | |||
| Total Fixed Assets | 27,716 | 32,961 | 38,206 | 43,451 | 32,783 | ||
| Stock & work in progress | 87,232 | 86,222 | 74,960 | 51,814 | 21,500 | ||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 5,538 | 1,680 | 2,112 | 506 | |||
| Cash | 20,698 | 3,886 | 26,342 | 24,001 | 9,936 | ||
| misc current assets | 17,852 | 22,061 | 22,562 | 22,561 | |||
| total current assets | 131,320 | 113,849 | 125,976 | 98,882 | 31,436 | ||
| total assets | 159,036 | 146,810 | 164,182 | 142,333 | 64,219 | ||
| Bank overdraft | 107 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 38,947 | 35,222 | 35,222 | 35,222 | 17,998 | ||
| other short term finances | 18,240 | 18,240 | 56,539 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 35,630 | 34,777 | 35,668 | 28,435 | 30,352 | ||
| total current liabilities | 92,817 | 88,239 | 70,890 | 63,657 | 104,996 | ||
| loans | 26,472 | 39,112 | 49,113 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 26,472 | 39,112 | 49,113 | 50,000 | |||
| total liabilities | 119,289 | 127,351 | 120,003 | 113,657 | 104,996 | ||
| net assets | 39,747 | 19,459 | 44,179 | 28,676 | -40,777 | ||
| total shareholders funds | 39,747 | 19,459 | 44,179 | 28,676 | -40,777 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,245 | 5,245 | 5,245 | 6,557 | 10,927 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,010 | 11,262 | 23,146 | 30,314 | 21,500 | ||
| Debtors | 3,858 | -432 | 1,606 | 17,731 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 853 | -891 | 7,233 | -1,917 | 30,352 | ||
| 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 | 3,725 | 17,224 | 17,998 | ||||
| Other Short Term Loans | 18,240 | -56,539 | 56,539 | ||||
| Long term loans | -12,640 | -10,001 | -887 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 16,812 | -22,456 | 2,341 | 14,065 | 9,936 | ||
| overdraft | -107 | 107 | |||||
| change in cash | 16,812 | -22,456 | 2,341 | 14,172 | 9,829 |
bsip walthamstow foods ltd Credit Report and Business Information
Bsip Walthamstow Foods Ltd Competitor Analysis
Perform a competitor analysis for bsip walthamstow foods 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 HA0 area or any other competitors across 12 key performance metrics.
bsip walthamstow foods ltd Ownership
BSIP WALTHAMSTOW FOODS LTD group structure
Bsip Walthamstow Foods Ltd has no subsidiary companies.
Ultimate parent company
BSIP WALTHAMSTOW FOODS LTD
10272460
bsip walthamstow foods ltd directors
Bsip Walthamstow Foods Ltd currently has 2 directors. The longest serving directors include Mr Bimalkumar Shah (Jul 2016) and Mr Bimalkumar Shah (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bimalkumar Shah | England | 62 years | Jul 2016 | - | Director |
| Mr Bimalkumar Shah | England | 62 years | Jul 2016 | - | Director |
P&L
July 2023turnover
926.1k
-14%
operating profit
32k
0%
gross margin
37.1%
+12.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
39.7k
+1.04%
total assets
159k
+0.08%
cash
20.7k
+4.33%
net assets
Total assets minus all liabilities
Similar Companies
bsip walthamstow foods ltd company details
company number
10272460
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GLOBAL ACCOUTANT LTD
auditor
-
address
337 athlon road, wembley, middx, HA0 1AN
Bank
-
Legal Advisor
-
bsip walthamstow foods 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 bsip walthamstow foods ltd.
bsip walthamstow foods 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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bsip walthamstow foods ltd Companies House Filings - See Documents
| date | description | view/download |
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