Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
unit 31 mountheath, industrial estate, ardent way, prestwich, M25 9WE
Website
-
tani sklep food store ltdEstimated Valuation
£106.9k
Pomanda estimates the enterprise value of TANI SKLEP FOOD STORE LTD at £106.9k based on a Turnover of £409.8k and 0.26x industry multiple (adjusted for size and gross margin).
tani sklep food store ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TANI SKLEP FOOD STORE LTD at £0 based on an EBITDA of £-25.3k and a 2.95x industry multiple (adjusted for size and gross margin).
tani sklep food store ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of TANI SKLEP FOOD STORE LTD at £23.9k based on Net Assets of £9.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tani Sklep Food Store LtdOverview
Tani Sklep Food Store Ltd is a live company located in prestwich, M25 9WE with a Companies House number of 12545001. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2020, it's largest shareholder is
ismail herish abubakir
with a 100% stake. Tani Sklep Food Store Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£409.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tani Sklep Food Store Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£2.6m)
£409.8k - Tani Sklep Food Store Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tani Sklep Food Store Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.4%)
17.2% - Tani Sklep Food Store Ltd
23.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (3.3%)
-6.2% - Tani Sklep Food Store Ltd
3.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Tani Sklep Food Store Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Tani Sklep Food Store Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£124.2k)
£68.3k - Tani Sklep Food Store Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (4 days)
31 days - Tani Sklep Food Store Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
52 days - Tani Sklep Food Store Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tani Sklep Food Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tani Sklep Food Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (65.4%)
84.1% - Tani Sklep Food Store Ltd
65.4% - Industry AVG
TANI SKLEP FOOD STORE LTD financials
EXPORT
Tani Sklep Food Store Ltd's latest turnover from April 2023 is estimated at £409.8 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Tani Sklep Food Store Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Turnover
409,805
561,987
326,385
Other Income Or Grants
Cost Of Sales
339,403
464,221
273,435
Gross Profit
70,402
97,766
52,950
Admin Expenses
95,697
109,526
-4,271
Operating Profit
-25,295
-11,760
57,221
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,295
-11,760
57,221
Tax
-10,872
Profit After Tax
-25,295
-11,760
46,349
Dividends Paid
Retained Profit
-25,295
-11,760
46,349
Employee Costs
100,492
97,969
61,219
Number Of Employees
6
6
4
EBITDA*
-25,295
-11,760
57,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
23,238
30,983
41,309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,238
30,983
41,309
Stock & work in progress
Trade Debtors
35,316
86,656
48,415
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
35,316
86,656
48,415
total assets
58,554
117,639
89,724
Bank overdraft
Bank loan
Trade Creditors
48,756
82,296
43,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,756
82,296
43,375
loans
hp & lease commitments
Accruals and Deferred Income
504
754
other liabilities
provisions
total long term liabilities
504
754
total liabilities
49,260
83,050
43,375
net assets
9,294
34,589
46,349
total shareholders funds
9,294
34,589
46,349
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-25,295
-11,760
57,221
Depreciation
Amortisation
Tax
-10,872
Stock
Debtors
-51,340
38,241
48,415
Creditors
-33,540
38,921
43,375
Accruals and Deferred Income
-250
754
Deferred Taxes & Provisions
Cash flow from operations
-7,745
-10,326
41,309
Investing Activities
capital expenditure
7,745
10,326
-41,309
Change in Investments
cash flow from investments
7,745
10,326
-41,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
tani sklep food 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 tani sklep food store ltd. Get real-time insights into tani sklep food store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tani sklep food store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
tani sklep food store ltd Ownership
TANI SKLEP FOOD STORE LTD group structure
Tani Sklep Food Store Ltd has no subsidiary companies.
Ultimate parent company
TANI SKLEP FOOD STORE LTD
12545001
TANI SKLEP FOOD STORE LTD Shareholders
The sole shareholder of Tani Sklep Food Store Ltd is Ismail Herish Abubakir.
ismail herish abubakir
100%
tani sklep food store ltd directors
Tani Sklep Food Store Ltd currently has 2 directors.
The longest serving directors include
Mr Omar Ahmed (Apr 2020) and
Mr Karwan Kareen (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
9.3k
-0.73%
total assets
58.6k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tani sklep food store ltd company details
company number
12545001
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
RAY ONE ACCOUNTANT
auditor
-
address
unit 31 mountheath, industrial estate, ardent way, prestwich, M25 9WE
Bank
-
Legal Advisor
-
tani sklep food 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 tani sklep food store ltd.
tani sklep food 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.
Click to start generating capital raising & share issue transactions for TANI SKLEP FOOD STORE LTD. This can take several minutes, an email will notify you when this has completed.
tani sklep food store ltdCompanies House Filings - See Documents
