Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
10 tiller road tiller road, london, E14 8PX
Website
-
r&a convenience store ltdEstimated Valuation
£171.9k
Pomanda estimates the enterprise value of R&A CONVENIENCE STORE LTD at £171.9k based on a Turnover of £652.5k and 0.26x industry multiple (adjusted for size and gross margin).
r&a convenience store ltdEstimated Valuation
£185.6k
Pomanda estimates the enterprise value of R&A CONVENIENCE STORE LTD at £185.6k based on an EBITDA of £62.3k and a 2.98x industry multiple (adjusted for size and gross margin).
r&a convenience store ltdEstimated Valuation
£407.5k
Pomanda estimates the enterprise value of R&A CONVENIENCE STORE LTD at £407.5k based on Net Assets of £158.3k and 2.57x industry multiple (adjusted for liquidity).
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R&a Convenience Store LtdOverview
R&a Convenience Store Ltd is a live company located in london, E14 8PX with a Companies House number of 12020683. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2019, it's largest shareholder is
tarandeep badesha
with a 100% stake. R&a Convenience Store Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£652.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded R&A Convenience Store Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £652.5k, make it smaller than the average company (£2.8m)
£652.5k - R&a Convenience Store Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.2%)
39% - R&a Convenience Store Ltd
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.9%)
17.3% - R&a Convenience Store Ltd
23.9% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.6%)
9.5% - R&a Convenience Store Ltd
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (28)
8 - R&a Convenience Store Ltd
28 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - R&a Convenience Store Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£129.3k)
£81.6k - R&a Convenience Store Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (5 days)
50 days - R&a Convenience Store Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (29 days)
20 days - R&a Convenience Store Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&a Convenience Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&a Convenience Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (63.8%)
37.1% - R&a Convenience Store Ltd
63.8% - Industry AVG
R&A CONVENIENCE STORE LTD financials
EXPORT
R&A Convenience Store Ltd's latest turnover from May 2024 is estimated at £652.5 thousand and the company has net assets of £158.3 thousand. According to their latest financial statements, R&A Convenience Store Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
652,491
483,306
306,295
243,008
333,505
Other Income Or Grants
Cost Of Sales
539,296
399,489
253,480
204,369
276,607
Gross Profit
113,195
83,818
52,815
38,639
56,898
Admin Expenses
50,920
34,083
9,550
10,341
36,744
Operating Profit
62,275
49,735
43,265
28,298
20,154
Interest Payable
Interest Receivable
Pre-Tax Profit
62,275
49,735
43,265
28,298
20,154
Tax
-15,569
-12,434
-8,220
-5,377
-3,829
Profit After Tax
46,706
37,301
35,045
22,921
16,325
Dividends Paid
Retained Profit
46,706
37,301
35,045
22,921
16,325
Employee Costs
138,766
117,241
82,238
61,091
47,676
Number Of Employees
8
7
5
4
3
EBITDA*
62,275
49,735
43,265
28,298
20,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
161,536
112,539
74,703
39,207
15,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,536
112,539
74,703
39,207
15,750
Stock & work in progress
Trade Debtors
90,241
70,834
52,122
42,440
47,587
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
90,241
70,834
52,122
42,440
47,587
total assets
251,777
183,373
126,825
81,647
63,337
Bank overdraft
Bank loan
Trade Creditors
30,746
23,266
19,560
15,463
44,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,746
23,266
19,560
15,463
44,679
loans
hp & lease commitments
Accruals and Deferred Income
2,333
other liabilities
62,733
48,515
32,974
26,938
provisions
total long term liabilities
62,733
48,515
32,974
26,938
2,333
total liabilities
93,479
71,781
52,534
42,401
47,012
net assets
158,298
111,592
74,291
39,246
16,325
total shareholders funds
158,298
111,592
74,291
39,246
16,325
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
62,275
49,735
43,265
28,298
20,154
Depreciation
Amortisation
Tax
-15,569
-12,434
-8,220
-5,377
-3,829
Stock
Debtors
19,407
18,712
9,682
-5,147
47,587
Creditors
7,480
3,706
4,097
-29,216
44,679
Accruals and Deferred Income
-2,333
2,333
Deferred Taxes & Provisions
Cash flow from operations
34,779
22,295
29,460
-3,481
15,750
Investing Activities
capital expenditure
-48,997
-37,836
-35,496
-23,457
-15,750
Change in Investments
cash flow from investments
-48,997
-37,836
-35,496
-23,457
-15,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,218
15,541
6,036
26,938
share issue
interest
cash flow from financing
14,218
15,541
6,036
26,938
cash and cash equivalents
cash
overdraft
change in cash
r&a convenience store ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r&a convenience store ltd. Get real-time insights into r&a convenience store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r&a convenience store 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 E14 area or any other competitors across 12 key performance metrics.
r&a convenience store ltd Ownership
R&A CONVENIENCE STORE LTD group structure
R&A Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
R&A CONVENIENCE STORE LTD
12020683
R&A CONVENIENCE STORE LTD Shareholders
The sole shareholder of R&A Convenience Store Ltd is Tarandeep Badesha.
tarandeep badesha
100%
r&a convenience store ltd directors
R&A Convenience Store Ltd currently has 1 director, Mr Jonathan King serving since Jan 2023.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
10 tiller road tiller road, london, E14 8PX
Bank
-
Legal Advisor
-
r&a convenience store 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 r&a convenience store ltd.
r&a convenience store 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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r&a convenience store ltdCompanies House Filings - See Documents
