booze express manchester limited
booze express manchester limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
141 great ancoats street, manchester, greater manchester, M4 6DH
Website
-booze express manchester limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE EXPRESS MANCHESTER LIMITED at £132.8k based on a Turnover of £367.2k and 0.36x industry multiple (adjusted for size and gross margin).
booze express manchester limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE EXPRESS MANCHESTER LIMITED at £115.4k based on an EBITDA of £28.2k and a 4.09x industry multiple (adjusted for size and gross margin).
booze express manchester limited Estimated Valuation
Pomanda estimates the enterprise value of BOOZE EXPRESS MANCHESTER LIMITED at £4.7k based on Net Assets of £1.8k and 2.66x industry multiple (adjusted for liquidity).
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Booze Express Manchester Limited Overview
Booze Express Manchester Limited is a live company located in greater manchester, M4 6DH with a Companies House number of 14082677. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2022, it's largest shareholder is muhammad shahzad with a 100% stake. Booze Express Manchester Limited is a startup, micro sized company, Pomanda has estimated its turnover at £367.2k with unknown growth in recent years.
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Booze Express Manchester Limited Health Check
Pomanda's financial health check has awarded Booze Express Manchester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£2.7m)
£367.2k - Booze Express Manchester Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Booze Express Manchester Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a lower cost of product (23.8%)
28.9% - Booze Express Manchester Limited
23.8% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.6%)
7.2% - Booze Express Manchester Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Booze Express Manchester Limited
34 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has a lower pay structure (£17.5k)
£10.8k - Booze Express Manchester Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is more efficient (£128.5k)
£183.6k - Booze Express Manchester Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (5 days)
9 days - Booze Express Manchester Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
94 days - Booze Express Manchester Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (19 days)
87 days - Booze Express Manchester Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Booze Express Manchester Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (64%)
98.2% - Booze Express Manchester Limited
64% - Industry AVG
BOOZE EXPRESS MANCHESTER LIMITED financials
Booze Express Manchester Limited's latest turnover from May 2024 is £367.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Booze Express Manchester Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| Turnover | 367,183 | 437,366 |
| Other Income Or Grants | ||
| Cost Of Sales | 260,904 | 363,480 |
| Gross Profit | 106,279 | 73,886 |
| Admin Expenses | 79,679 | 55,241 |
| Operating Profit | 26,600 | 18,645 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 26,600 | 18,645 |
| Tax | -5,085 | -3,395 |
| Profit After Tax | 21,515 | 15,250 |
| Dividends Paid | 20,000 | 15,000 |
| Retained Profit | 1,515 | 250 |
| Employee Costs | 21,572 | 9,304 |
| Number Of Employees | 2 | 2 |
| EBITDA* | 28,217 | 20,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 6,467 | 6,084 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,467 | 6,084 |
| Stock & work in progress | 62,716 | |
| Trade Debtors | 9,230 | 8,426 |
| Group Debtors | ||
| Misc Debtors | 12,353 | 13,656 |
| Cash | 5,250 | 3,201 |
| misc current assets | ||
| total current assets | 89,549 | 25,283 |
| total assets | 96,016 | 31,367 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 67,259 | 7,623 |
| Group/Directors Accounts | 5,989 | 5,862 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 21,002 | 17,631 |
| total current liabilities | 94,250 | 31,116 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 94,250 | 31,116 |
| net assets | 1,766 | 251 |
| total shareholders funds | 1,766 | 251 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 26,600 | 18,645 |
| Depreciation | 1,617 | 1,617 |
| Amortisation | ||
| Tax | -5,085 | -3,395 |
| Stock | 62,716 | |
| Debtors | -499 | 22,082 |
| Creditors | 59,636 | 7,623 |
| Accruals and Deferred Income | 3,371 | 17,631 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 23,922 | 20,039 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 127 | 5,862 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 127 | 5,863 |
| cash and cash equivalents | ||
| cash | 2,049 | 3,201 |
| overdraft | ||
| change in cash | 2,049 | 3,201 |
booze express manchester limited Credit Report and Business Information
Booze Express Manchester Limited Competitor Analysis
Perform a competitor analysis for booze express manchester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
booze express manchester limited Ownership
BOOZE EXPRESS MANCHESTER LIMITED group structure
Booze Express Manchester Limited has no subsidiary companies.
Ultimate parent company
BOOZE EXPRESS MANCHESTER LIMITED
14082677
booze express manchester limited directors
Booze Express Manchester Limited currently has 1 director, Mr Muhammad Shahzad serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Shahzad | England | 37 years | May 2022 | - | Director |
P&L
May 2024turnover
367.2k
-16%
operating profit
26.6k
+43%
gross margin
29%
+71.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.8k
+6.04%
total assets
96k
+2.06%
cash
5.3k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
booze express manchester limited company details
company number
14082677
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
141 great ancoats street, manchester, greater manchester, M4 6DH
Bank
-
Legal Advisor
-
booze express manchester limited 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 booze express manchester limited.
booze express manchester 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.
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booze express manchester limited Companies House Filings - See Documents
| date | description | view/download |
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