bombay stores wholesale ltd

bombay stores wholesale ltd Company Information

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Company Number

11397311

Industry

Wholesale of textiles

 

Directors

Saleem Kader

Shareholders

saleem kader

Group Structure

View All

Contact

Registered Address

27 old gloucester street, london, WC1N 3AX

bombay stores wholesale ltd Estimated Valuation

£306.7k

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

£8k

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

£16.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£14.8m)

£1.3m - Bombay Stores Wholesale Ltd

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)

0% - Bombay Stores Wholesale Ltd

5% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (28.6%)

19.9% - Bombay Stores Wholesale Ltd

28.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.2%)

0.2% - Bombay Stores Wholesale Ltd

4.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - Bombay Stores Wholesale Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Bombay Stores Wholesale Ltd

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.7k, this is more efficient (£312.9k)

£431.7k - Bombay Stores Wholesale Ltd

£312.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (45 days)

85 days - Bombay Stores Wholesale Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (30 days)

63 days - Bombay Stores Wholesale Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bombay Stores Wholesale Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bombay Stores Wholesale Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover1,295,0771,095,716387,0431,286,3521,033,426
Other Income Or Grants00000
Cost Of Sales1,037,589892,957321,5011,044,675838,521
Gross Profit257,488202,75965,542241,677194,905
Admin Expenses255,307198,66660,383229,958187,104
Operating Profit2,1814,0935,15911,7197,801
Interest Payable03,7245,4514,8012,748
Interest Receivable014095416
Pre-Tax Profit2,181369-2537,0145,469
Tax-545-700-1,333-1,039
Profit After Tax1,636299-2535,6814,430
Dividends Paid00000
Retained Profit1,636299-2535,6814,430
Employee Costs126,230125,96436,38734,81535,690
Number Of Employees33111
EBITDA*2,1814,0935,15911,7197,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00257,000257,0000
Trade Debtors303,291289,3640322,236311,626
Group Debtors00000
Misc Debtors0032,53840,5990
Cash0011278,994110,979
misc current assets00000
total current assets303,291289,364289,650698,829422,605
total assets303,291289,364289,650698,829422,605
Bank overdraft00050,00060,738
Bank loan00000
Trade Creditors 180,171178,05274,288598,228286,443
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00102,66614,40350,214
total current liabilities180,171178,052176,954662,631397,395
loans00102,73825,98720,680
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities111,327101,155000
provisions00000
total long term liabilities111,327101,155102,73825,98720,680
total liabilities291,498279,207279,692688,618418,075
net assets11,79310,1579,95810,2114,530
total shareholders funds11,79310,1579,95810,2114,530
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit2,1814,0935,15911,7197,801
Depreciation00000
Amortisation00000
Tax-545-700-1,333-1,039
Stock0-257,0000257,0000
Debtors13,927256,826-330,29751,209311,626
Creditors2,119103,764-523,940311,785286,443
Accruals and Deferred Income0-102,66688,263-35,81150,214
Deferred Taxes & Provisions00000
Cash flow from operations-10,1725,295-100,221-21,84931,793
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans0-102,73876,7515,30720,680
Hire Purchase and Lease Commitments00000
other long term liabilities10,172101,155000
share issue0-10000100
interest0-3,723-5,411-4,706-2,332
cash flow from financing10,172-5,40671,34060118,448
cash and cash equivalents
cash0-112-78,882-31,985110,979
overdraft00-50,000-10,73860,738
change in cash0-112-28,882-21,24750,241

bombay stores wholesale ltd 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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Bombay Stores Wholesale Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

saleem kader 100%

bombay stores wholesale ltd directors

Bombay Stores Wholesale Ltd currently has 1 director, Mr Saleem Kader serving since Jun 2018.

officercountryagestartendrole
Mr Saleem KaderUnited Kingdom60 years Jun 2018- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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