nbk convenience store ltd
nbk convenience store ltd Company Information
Company Number
14288260
Website
-Registered Address
7 cherry tree grove, swindon, SN2 1SD
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Nehaben Shah2 Years
Shareholders
nehaben bhaumik shah 100%
nbk convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of NBK CONVENIENCE STORE LTD at £152.6k based on a Turnover of £522.8k and 0.29x industry multiple (adjusted for size and gross margin).
nbk convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of NBK CONVENIENCE STORE LTD at £5.7k based on an EBITDA of £1.7k and a 3.4x industry multiple (adjusted for size and gross margin).
nbk convenience store ltd Estimated Valuation
Pomanda estimates the enterprise value of NBK CONVENIENCE STORE LTD at £4k based on Net Assets of £1.4k and 2.75x industry multiple (adjusted for liquidity).
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Nbk Convenience Store Ltd Overview
Nbk Convenience Store Ltd is a live company located in swindon, SN2 1SD with a Companies House number of 14288260. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2022, it's largest shareholder is nehaben bhaumik shah with a 100% stake. Nbk Convenience Store Ltd is a startup, small sized company, Pomanda has estimated its turnover at £522.8k with unknown growth in recent years.
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Nbk Convenience Store Ltd Health Check
Pomanda's financial health check has awarded Nbk Convenience Store Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £522.8k, make it smaller than the average company (£921k)
- Nbk Convenience Store Ltd
£921k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nbk Convenience Store Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Nbk Convenience Store Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.4%)
- Nbk Convenience Store Ltd
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Nbk Convenience Store Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Nbk Convenience Store Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is more efficient (£111.9k)
- Nbk Convenience Store Ltd
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nbk Convenience Store Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nbk Convenience Store Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (21 days)
- Nbk Convenience Store Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Nbk Convenience Store Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.7%)
99% - Nbk Convenience Store Ltd
67.7% - Industry AVG
NBK CONVENIENCE STORE LTD financials
Nbk Convenience Store Ltd's latest turnover from August 2023 is estimated at £522.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Nbk Convenience Store Ltd has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 7,756 |
| Intangible Assets | 80,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 87,756 |
| Stock & work in progress | 51,057 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 5,166 |
| misc current assets | 0 |
| total current assets | 56,223 |
| total assets | 143,979 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 55,727 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,027 |
| total current liabilities | 64,754 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 77,778 |
| provisions | 0 |
| total long term liabilities | 77,778 |
| total liabilities | 142,532 |
| net assets | 1,447 |
| total shareholders funds | 1,447 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 51,057 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 9,027 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 55,727 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 77,778 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,166 |
| overdraft | 0 |
| change in cash | 5,166 |
nbk convenience store ltd Credit Report and Business Information
Nbk Convenience Store Ltd Competitor Analysis
Perform a competitor analysis for nbk convenience store 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 SN2 area or any other competitors across 12 key performance metrics.
nbk convenience store ltd Ownership
NBK CONVENIENCE STORE LTD group structure
Nbk Convenience Store Ltd has no subsidiary companies.
Ultimate parent company
NBK CONVENIENCE STORE LTD
14288260
nbk convenience store ltd directors
Nbk Convenience Store Ltd currently has 1 director, Mrs Nehaben Shah serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nehaben Shah | England | 42 years | Aug 2022 | - | Director |
P&L
August 2023turnover
522.8k
0%
operating profit
1.7k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4k
0%
total assets
144k
0%
cash
5.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
nbk convenience store ltd company details
company number
14288260
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 cherry tree grove, swindon, SN2 1SD
Bank
-
Legal Advisor
-
nbk convenience 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 nbk convenience store ltd.
nbk convenience store ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
