fenham stores newcastle ltd
fenham stores newcastle ltd Company Information
Company Number
12378827
Website
-Registered Address
2 fenham road, newcastle upon tyne, NE4 5AE
Industry
Non-specialised wholesale trade
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
asim ali 100%
fenham stores newcastle ltd Estimated Valuation
Pomanda estimates the enterprise value of FENHAM STORES NEWCASTLE LTD at £554.8k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
fenham stores newcastle ltd Estimated Valuation
Pomanda estimates the enterprise value of FENHAM STORES NEWCASTLE LTD at £155k based on an EBITDA of £38.7k and a 4.01x industry multiple (adjusted for size and gross margin).
fenham stores newcastle ltd Estimated Valuation
Pomanda estimates the enterprise value of FENHAM STORES NEWCASTLE LTD at £1.4k based on Net Assets of £618 and 2.26x industry multiple (adjusted for liquidity).
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Fenham Stores Newcastle Ltd Overview
Fenham Stores Newcastle Ltd is a live company located in newcastle upon tyne, NE4 5AE with a Companies House number of 12378827. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in December 2019, it's largest shareholder is asim ali with a 100% stake. Fenham Stores Newcastle Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Fenham Stores Newcastle Ltd Health Check
Pomanda's financial health check has awarded Fenham Stores Newcastle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.1m)
- Fenham Stores Newcastle Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.8%)
- Fenham Stores Newcastle Ltd
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Fenham Stores Newcastle Ltd
24.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.2%)
- Fenham Stores Newcastle Ltd
4.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Fenham Stores Newcastle Ltd
24 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Fenham Stores Newcastle Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£271k)
- Fenham Stores Newcastle Ltd
£271k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fenham Stores Newcastle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Fenham Stores Newcastle Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (48 days)
- Fenham Stores Newcastle Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Fenham Stores Newcastle Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55.4%)
99.8% - Fenham Stores Newcastle Ltd
55.4% - Industry AVG
FENHAM STORES NEWCASTLE LTD financials
Fenham Stores Newcastle Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £618. According to their latest financial statements, Fenham Stores Newcastle Ltd has 12 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 12 | 11 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 177,167 | 159,480 | 152,643 | 20,109 |
| Intangible Assets | 17,000 | 18,000 | 19,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,167 | 177,480 | 171,643 | 20,109 |
| Stock & work in progress | 121,768 | 109,566 | 83,406 | 38,320 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,891 | 7,596 | 2,925 | 124,898 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 124,659 | 117,162 | 86,331 | 163,218 |
| total assets | 318,826 | 294,642 | 257,974 | 183,327 |
| Bank overdraft | 36,129 | 17,958 | 30,369 | 4,459 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,038 | 38,248 | 32,098 | 1,918 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,893 |
| other current liabilities | 196,798 | 198,649 | 142,068 | 116,651 |
| total current liabilities | 269,965 | 254,855 | 204,535 | 126,921 |
| loans | 4,404 | 34,792 | 45,201 | 50,000 |
| hp & lease commitments | 43,839 | 3,411 | 4,295 | 3,336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,243 | 38,203 | 49,496 | 53,336 |
| total liabilities | 318,208 | 293,058 | 254,031 | 180,257 |
| net assets | 618 | 1,584 | 3,943 | 3,070 |
| total shareholders funds | 618 | 1,584 | 3,943 | 3,070 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 33,778 | 24,998 | 24,050 | 4,923 |
| Amortisation | 1,000 | 1,000 | 0 | 0 |
| Tax | ||||
| Stock | 12,202 | 26,160 | 45,086 | 38,320 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -1,210 | 6,150 | 30,180 | 1,918 |
| Accruals and Deferred Income | -1,851 | 56,581 | 25,417 | 116,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -30,388 | -10,409 | -4,799 | 50,000 |
| Hire Purchase and Lease Commitments | 40,428 | -884 | -2,934 | 7,229 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,705 | 4,671 | -121,973 | 124,898 |
| overdraft | 18,171 | -12,411 | 25,910 | 4,459 |
| change in cash | -22,876 | 17,082 | -147,883 | 120,439 |
fenham stores newcastle ltd Credit Report and Business Information
Fenham Stores Newcastle Ltd Competitor Analysis
Perform a competitor analysis for fenham stores newcastle 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 NE4 area or any other competitors across 12 key performance metrics.
fenham stores newcastle ltd Ownership
FENHAM STORES NEWCASTLE LTD group structure
Fenham Stores Newcastle Ltd has no subsidiary companies.
Ultimate parent company
FENHAM STORES NEWCASTLE LTD
12378827
fenham stores newcastle ltd directors
Fenham Stores Newcastle Ltd currently has 3 directors. The longest serving directors include Mr Asim Ali (Dec 2019) and Mrs Tahira Ali (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asim Ali | England | 33 years | Dec 2019 | - | Director |
| Mrs Tahira Ali | United Kingdom | 60 years | Jan 2020 | - | Director |
| Mr Liaqat Ali | United Kingdom | 71 years | Aug 2021 | - | Director |
P&L
December 2023turnover
1.3m
+13%
operating profit
3.9k
0%
gross margin
24.2%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
618
-0.61%
total assets
318.8k
+0.08%
cash
2.9k
-0.62%
net assets
Total assets minus all liabilities
fenham stores newcastle ltd company details
company number
12378827
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46900 - Non-specialised wholesale trade
46190 - Agents involved in the sale of a variety of goods
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 fenham road, newcastle upon tyne, NE4 5AE
Bank
-
Legal Advisor
-
fenham stores newcastle 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 fenham stores newcastle ltd.
fenham stores newcastle ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
