bombay stores wholesale ltd Company Information
Company Number
11397311
Next Accounts
Mar 2025
Industry
Wholesale of textiles
Directors
Shareholders
saleem kader
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
bombaystoreswholesale.combombay stores wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of BOMBAY STORES WHOLESALE LTD at £306.7k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
bombay stores wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of BOMBAY STORES WHOLESALE LTD at £8k based on an EBITDA of £2.2k and a 3.66x industry multiple (adjusted for size and gross margin).
bombay stores wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of BOMBAY STORES WHOLESALE LTD at £16.5k based on Net Assets of £11.8k and 1.4x industry multiple (adjusted for liquidity).
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Bombay Stores Wholesale Ltd Overview
Bombay Stores Wholesale Ltd is a live company located in london, WC1N 3AX with a Companies House number of 11397311. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 2018, it's largest shareholder is saleem kader with a 100% stake. Bombay Stores Wholesale Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Bombay Stores Wholesale Ltd Health Check
Pomanda's financial health check has awarded Bombay Stores Wholesale Ltd a 2 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 £1.3m, make it smaller than the average company (£14.8m)
- Bombay Stores Wholesale Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Bombay Stores Wholesale Ltd
5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (28.6%)
- Bombay Stores Wholesale Ltd
28.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.2%)
- Bombay Stores Wholesale Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- Bombay Stores Wholesale Ltd
42 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Bombay Stores Wholesale Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £431.7k, this is more efficient (£312.9k)
- Bombay Stores Wholesale Ltd
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
- Bombay Stores Wholesale Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Bombay Stores Wholesale Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bombay Stores Wholesale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bombay Stores Wholesale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (57.7%)
96.1% - Bombay Stores Wholesale Ltd
57.7% - Industry AVG
BOMBAY STORES WHOLESALE LTD financials
Bombay Stores Wholesale Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Bombay Stores Wholesale Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 257,000 | 257,000 | 0 |
Trade Debtors | 303,291 | 289,364 | 0 | 322,236 | 311,626 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 32,538 | 40,599 | 0 |
Cash | 0 | 0 | 112 | 78,994 | 110,979 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,291 | 289,364 | 289,650 | 698,829 | 422,605 |
total assets | 303,291 | 289,364 | 289,650 | 698,829 | 422,605 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 60,738 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 180,171 | 178,052 | 74,288 | 598,228 | 286,443 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 102,666 | 14,403 | 50,214 |
total current liabilities | 180,171 | 178,052 | 176,954 | 662,631 | 397,395 |
loans | 0 | 0 | 102,738 | 25,987 | 20,680 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 111,327 | 101,155 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 111,327 | 101,155 | 102,738 | 25,987 | 20,680 |
total liabilities | 291,498 | 279,207 | 279,692 | 688,618 | 418,075 |
net assets | 11,793 | 10,157 | 9,958 | 10,211 | 4,530 |
total shareholders funds | 11,793 | 10,157 | 9,958 | 10,211 | 4,530 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | -257,000 | 0 | 257,000 | 0 |
Debtors | 13,927 | 256,826 | -330,297 | 51,209 | 311,626 |
Creditors | 2,119 | 103,764 | -523,940 | 311,785 | 286,443 |
Accruals and Deferred Income | 0 | -102,666 | 88,263 | -35,811 | 50,214 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -102,738 | 76,751 | 5,307 | 20,680 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 10,172 | 101,155 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | -112 | -78,882 | -31,985 | 110,979 |
overdraft | 0 | 0 | -50,000 | -10,738 | 60,738 |
change in cash | 0 | -112 | -28,882 | -21,247 | 50,241 |
bombay stores wholesale ltd Credit Report and Business Information
Bombay Stores Wholesale Ltd Competitor Analysis
Perform a competitor analysis for bombay stores wholesale 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 WC1N area or any other competitors across 12 key performance metrics.
bombay stores wholesale ltd Ownership
BOMBAY STORES WHOLESALE LTD group structure
Bombay Stores Wholesale Ltd has no subsidiary companies.
Ultimate parent company
BOMBAY STORES WHOLESALE LTD
11397311
bombay stores wholesale ltd directors
Bombay Stores Wholesale Ltd currently has 1 director, Mr Saleem Kader serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saleem Kader | United Kingdom | 60 years | Jun 2018 | - | Director |
P&L
June 2023turnover
1.3m
+18%
operating profit
2.2k
0%
gross margin
19.9%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.8k
+0.16%
total assets
303.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
bombay stores wholesale ltd company details
company number
11397311
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
bombay stores wholesale 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 found 2 charges/mortgages relating to bombay stores wholesale ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bombay stores wholesale 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 BOMBAY STORES WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
bombay stores wholesale ltd Companies House Filings - See Documents
date | description | view/download |
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