Pomanda estimates the enterprise value of BESTFOOD SUPERMARKET CROYDON LIMITED at £398.9k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESTFOOD SUPERMARKET CROYDON LIMITED at £1m based on an EBITDA of £280.5k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BESTFOOD SUPERMARKET CROYDON LIMITED at £1m based on Net Assets of £422.6k and 2.38x industry multiple (adjusted for liquidity).
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Bestfood Supermarket Croydon LimitedOverview
Bestfood Supermarket Croydon Limited is a live company located in croydon, CR0 2RL with a Companies House number of 12374702. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in December 2019, it's largest shareholder is
meera jeyakumar
with a 50% stake. Bestfood Supermarket Croydon Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bestfood Supermarket Croydon Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.4m)
£1m - Bestfood Supermarket Croydon Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bestfood Supermarket Croydon Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Bestfood Supermarket Croydon Limited
37.3% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (1.7%)
26.8% - Bestfood Supermarket Croydon Limited
1.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (18)
15 - Bestfood Supermarket Croydon Limited
18 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Bestfood Supermarket Croydon Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£89.5k)
£68.7k - Bestfood Supermarket Croydon Limited
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bestfood Supermarket Croydon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
54 days - Bestfood Supermarket Croydon Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (34 days)
84 days - Bestfood Supermarket Croydon Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Bestfood Supermarket Croydon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (78.9%)
64.3% - Bestfood Supermarket Croydon Limited
78.9% - Industry AVG
BESTFOOD SUPERMARKET CROYDON LIMITED financials
EXPORT
Bestfood Supermarket Croydon Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £422.6 thousand. According to their latest financial statements, Bestfood Supermarket Croydon Limited has 15 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,031,067
945,847
3,099,046
Other Income Or Grants
Cost Of Sales
647,009
619,616
2,019,644
Gross Profit
384,058
326,231
1,079,402
Admin Expenses
107,702
119,285
991,989
Operating Profit
276,356
206,946
87,413
Interest Payable
22,483
9,709
Interest Receivable
1,719
284
Pre-Tax Profit
255,592
197,521
87,414
Tax
-63,898
-37,529
-16,609
Profit After Tax
191,694
159,992
70,805
Dividends Paid
Retained Profit
191,694
159,992
70,805
Employee Costs
262,203
248,163
208,256
Number Of Employees
15
15
12
EBITDA*
280,521
206,946
90,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
30,073
8,429
9,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,073
8,429
9,100
Stock & work in progress
149,530
131,000
Trade Debtors
632,161
Group Debtors
Misc Debtors
956,214
553,848
Cash
49,254
16,219
100
misc current assets
total current assets
1,154,998
701,067
632,161
100
total assets
1,185,071
709,496
641,261
100
Bank overdraft
Bank loan
Trade Creditors
95,798
133,265
266,477
Group/Directors Accounts
346,087
62,984
other short term finances
hp & lease commitments
other current liabilities
101,975
77,951
total current liabilities
543,860
274,200
266,477
loans
195,291
204,399
hp & lease commitments
23,329
Accruals and Deferred Income
3,979
other liabilities
300,000
provisions
total long term liabilities
218,620
204,399
303,979
total liabilities
762,480
478,599
570,456
net assets
422,591
230,897
70,805
100
total shareholders funds
422,591
230,897
70,805
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
276,356
206,946
87,413
Depreciation
4,165
2,900
Amortisation
Tax
-63,898
-37,529
-16,609
Stock
18,530
131,000
Debtors
402,366
-78,313
632,161
Creditors
-37,467
-133,212
266,477
Accruals and Deferred Income
24,024
73,972
3,979
Deferred Taxes & Provisions
Cash flow from operations
-217,716
57,490
-288,001
Investing Activities
capital expenditure
-25,809
671
-12,000
Change in Investments
cash flow from investments
-25,809
671
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
283,103
62,984
Other Short Term Loans
Long term loans
-9,108
204,399
Hire Purchase and Lease Commitments
23,329
other long term liabilities
-300,000
300,000
share issue
100
-100
100
interest
-20,764
-9,425
cash flow from financing
276,560
-41,942
299,900
100
cash and cash equivalents
cash
33,035
16,219
-100
100
overdraft
change in cash
33,035
16,219
-100
100
bestfood supermarket croydon limited 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 bestfood supermarket croydon limited. Get real-time insights into bestfood supermarket croydon limited's credit score, group structure and payment trends.
Perform a competitor analysis for bestfood supermarket croydon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
bestfood supermarket croydon limited Ownership
BESTFOOD SUPERMARKET CROYDON LIMITED group structure
Bestfood Supermarket Croydon Limited has no subsidiary companies.
Ultimate parent company
BESTFOOD SUPERMARKET CROYDON LIMITED
12374702
BESTFOOD SUPERMARKET CROYDON LIMITED Shareholders
The largest shareholders in Bestfood Supermarket Croydon Limited include Meera Jeyakumar and Kandavanam Jeyakumar.
meera jeyakumar
50%
kandavanam jeyakumar
50%
bestfood supermarket croydon limited directors
Bestfood Supermarket Croydon Limited currently has 2 directors.
The longest serving directors include
Ms Meera Jeyakumar (Dec 2019) and
Mr Kandavanam Jeyakumar (Dec 2019).
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 bestfood supermarket croydon limited.
bestfood supermarket croydon limited 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 BESTFOOD SUPERMARKET CROYDON LIMITED. This can take several minutes, an email will notify you when this has completed.
bestfood supermarket croydon limitedCompanies House Filings - See Documents
