grocerix ltd
grocerix ltd Company Information
Company Number
13782882
Next Accounts
22 days late
Industry
Agents involved in the sale of food, beverages and tobacco
Shareholders
eco-bus limited
Group Structure
View All
Contact
Registered Address
unit sb: 250 china works, black prince road, vauxhall, london, SE1 7SJ
Website
-grocerix ltd Estimated Valuation
Pomanda estimates the enterprise value of GROCERIX LTD at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
grocerix ltd Estimated Valuation
Pomanda estimates the enterprise value of GROCERIX LTD at £0 based on an EBITDA of £-79.7k and a 3.93x industry multiple (adjusted for size and gross margin).
grocerix ltd Estimated Valuation
Pomanda estimates the enterprise value of GROCERIX LTD at £0 based on Net Assets of £-79.6k and 1.67x industry multiple (adjusted for liquidity).
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Grocerix Ltd Overview
Grocerix Ltd is a live company located in vauxhall, SE1 7SJ with a Companies House number of 13782882. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in December 2021, it's largest shareholder is eco-bus limited with a 100% stake. Grocerix Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grocerix Ltd Health Check
Pomanda's financial health check has awarded Grocerix Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grocerix Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Grocerix Ltd
- - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Grocerix Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grocerix Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grocerix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Grocerix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.8%, this is a higher level of debt than the average (58.3%)
- - Grocerix Ltd
- - Industry AVG
GROCERIX LTD financials
Grocerix Ltd's latest turnover from March 2023 is 0 and the company has net assets of -£79.6 thousand. According to their latest financial statements, we estimate that Grocerix Ltd has 1 employee and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -79,729 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -79,729 |
| Tax | 0 |
| Profit After Tax | -79,729 |
| Dividends Paid | 0 |
| Retained Profit | -79,729 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -79,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 32,390 |
| misc current assets | 0 |
| total current assets | 32,390 |
| total assets | 32,390 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 109,679 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 109,679 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 2,340 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 2,340 |
| total liabilities | 112,019 |
| net assets | -79,629 |
| total shareholders funds | -79,629 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -79,729 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 109,679 |
| Accruals and Deferred Income | 2,340 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 32,290 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 100 |
| cash and cash equivalents | |
| cash | 32,390 |
| overdraft | 0 |
| change in cash | 32,390 |
grocerix ltd Credit Report and Business Information
Grocerix Ltd Competitor Analysis
Perform a competitor analysis for grocerix ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
grocerix ltd Ownership
GROCERIX LTD group structure
Grocerix Ltd has no subsidiary companies.
grocerix ltd directors
Grocerix Ltd currently has 6 directors. The longest serving directors include Mr Eric McClean (Nov 2022) and Mr Damien Kennedy (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric McClean | Northern Ireland | 68 years | Nov 2022 | - | Director |
| Mr Damien Kennedy | England | 43 years | Nov 2022 | - | Director |
| Mr Richard Ewen | Northern Ireland | 42 years | Nov 2022 | - | Director |
| Mr Paul Dhaliwal | United Kingdom | 33 years | Jun 2023 | - | Director |
| Mr Sanjib Dosanjh | United Kingdom | 53 years | Nov 2023 | - | Director |
| Mr Daniel Kaminski | United Kingdom | 36 years | Nov 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-79.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-79.6k
0%
total assets
32.4k
0%
cash
32.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
grocerix ltd company details
company number
13782882
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit sb: 250 china works, black prince road, vauxhall, london, SE1 7SJ
Bank
-
Legal Advisor
-
grocerix 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 grocerix ltd.
grocerix 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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grocerix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
