biedrona sweet ltd
biedrona sweet ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
178 new hall lane, preston, PR1 4DX
Website
-biedrona sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of BIEDRONA SWEET LTD at £123.5k based on a Turnover of £400.9k and 0.31x industry multiple (adjusted for size and gross margin).
biedrona sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of BIEDRONA SWEET LTD at £0 based on an EBITDA of £-171 and a 3.13x industry multiple (adjusted for size and gross margin).
biedrona sweet ltd Estimated Valuation
Pomanda estimates the enterprise value of BIEDRONA SWEET LTD at £26.3k based on Net Assets of £9.2k and 2.86x industry multiple (adjusted for liquidity).
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Biedrona Sweet Ltd Overview
Biedrona Sweet Ltd is a live company located in preston, PR1 4DX with a Companies House number of 11181688. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2018, it's largest shareholder is masoud amini-shukri with a 100% stake. Biedrona Sweet Ltd is a young, micro sized company, Pomanda has estimated its turnover at £400.9k with healthy growth in recent years.
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Biedrona Sweet Ltd Health Check
Pomanda's financial health check has awarded Biedrona Sweet Ltd a 1.5 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 £400.9k, make it smaller than the average company (£2.1m)
- Biedrona Sweet Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
- Biedrona Sweet Ltd
8.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (33.3%)
- Biedrona Sweet Ltd
33.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Biedrona Sweet Ltd
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Biedrona Sweet Ltd
30 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Biedrona Sweet Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£109.1k)
- Biedrona Sweet Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (7 days)
- Biedrona Sweet Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
- Biedrona Sweet Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biedrona Sweet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biedrona Sweet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (65.5%)
85.2% - Biedrona Sweet Ltd
65.5% - Industry AVG
BIEDRONA SWEET LTD financials
Biedrona Sweet Ltd's latest turnover from February 2024 is estimated at £400.9 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Biedrona Sweet Ltd has 8 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 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 8 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,408 | 8,010 | 3,875 | 4,845 | 4,155 | 5,194 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,408 | 8,010 | 3,875 | 4,845 | 4,155 | 5,194 |
| Stock & work in progress | ||||||
| Trade Debtors | 55,699 | 55,012 | 56,654 | 55,543 | 28,766 | 28,659 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 55,699 | 55,012 | 56,654 | 55,543 | 28,766 | 28,659 |
| total assets | 62,107 | 63,022 | 60,529 | 60,388 | 32,921 | 33,853 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 29,722 | 21,218 | 16,605 | 9,917 | 31,699 | 32,817 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 29,722 | 21,218 | 16,605 | 9,917 | 31,699 | 32,817 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 23,181 | 32,429 | 42,532 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 23,181 | 32,429 | 42,532 | 50,000 | ||
| total liabilities | 52,903 | 53,647 | 59,137 | 59,917 | 31,699 | 32,817 |
| net assets | 9,204 | 9,375 | 1,392 | 471 | 1,222 | 1,036 |
| total shareholders funds | 9,204 | 9,375 | 1,392 | 471 | 1,222 | 1,036 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 687 | -1,642 | 1,111 | 26,777 | 107 | 28,659 |
| Creditors | 8,504 | 4,613 | 6,688 | -21,782 | -1,118 | 32,817 |
| Accruals and Deferred Income | ||||||
| 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 | -9,248 | -10,103 | -7,468 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
biedrona sweet ltd Credit Report and Business Information
Biedrona Sweet Ltd Competitor Analysis
Perform a competitor analysis for biedrona sweet ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
biedrona sweet ltd Ownership
BIEDRONA SWEET LTD group structure
Biedrona Sweet Ltd has no subsidiary companies.
Ultimate parent company
BIEDRONA SWEET LTD
11181688
biedrona sweet ltd directors
Biedrona Sweet Ltd currently has 1 director, Mr Ion Brebenica serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ion Brebenica | England | 26 years | Oct 2024 | - | Director |
P&L
February 2024turnover
400.9k
0%
operating profit
-171
0%
gross margin
22.2%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.2k
-0.02%
total assets
62.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
biedrona sweet ltd company details
company number
11181688
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
biedrona convenience store ltd (March 2018)
accountant
-
auditor
-
address
178 new hall lane, preston, PR1 4DX
Bank
-
Legal Advisor
-
biedrona sweet 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 biedrona sweet ltd.
biedrona sweet 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 BIEDRONA SWEET LTD. This can take several minutes, an email will notify you when this has completed.
biedrona sweet ltd Companies House Filings - See Documents
| date | description | view/download |
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