bargain mall nice store ltd
bargain mall nice store ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
552/556 prescot road, liverpool, L13 3DX
Website
-bargain mall nice store ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN MALL NICE STORE LTD at £22.5k based on a Turnover of £70k and 0.32x industry multiple (adjusted for size and gross margin).
bargain mall nice store ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN MALL NICE STORE LTD at £0 based on an EBITDA of £-551 and a 3.13x industry multiple (adjusted for size and gross margin).
bargain mall nice store ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN MALL NICE STORE LTD at £0 based on Net Assets of £-551 and 3.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bargain Mall Nice Store Ltd Overview
Bargain Mall Nice Store Ltd is a live company located in liverpool, L13 3DX with a Companies House number of 14505769. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2022, it's largest shareholder is asif shirzad with a 60% stake. Bargain Mall Nice Store Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £70k with unknown growth in recent years.
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Bargain Mall Nice Store Ltd Health Check
Pomanda's financial health check has awarded Bargain Mall Nice 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £70k, make it smaller than the average company (£1.1m)
- Bargain Mall Nice Store Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bargain Mall Nice Store Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (43.3%)
- Bargain Mall Nice Store Ltd
43.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.8%)
- Bargain Mall Nice Store Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Bargain Mall Nice Store Ltd
28 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Bargain Mall Nice Store Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£91k)
- Bargain Mall Nice Store Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (12 days)
- Bargain Mall Nice Store Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
- Bargain Mall Nice Store Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bargain Mall Nice Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bargain Mall Nice Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (68.3%)
106.5% - Bargain Mall Nice Store Ltd
68.3% - Industry AVG
BARGAIN MALL NICE STORE LTD financials
Bargain Mall Nice Store Ltd's latest turnover from November 2023 is estimated at £70 thousand and the company has net assets of -£551. According to their latest financial statements, Bargain Mall Nice Store Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 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 | 8,449 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,449 |
| total assets | 8,449 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 9,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 9,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 9,000 |
| net assets | -551 |
| total shareholders funds | -551 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 8,449 |
| Creditors | 9,000 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bargain mall nice store ltd Credit Report and Business Information
Bargain Mall Nice Store Ltd Competitor Analysis
Perform a competitor analysis for bargain mall nice 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 L13 area or any other competitors across 12 key performance metrics.
bargain mall nice store ltd Ownership
BARGAIN MALL NICE STORE LTD group structure
Bargain Mall Nice Store Ltd has no subsidiary companies.
Ultimate parent company
BARGAIN MALL NICE STORE LTD
14505769
bargain mall nice store ltd directors
Bargain Mall Nice Store Ltd currently has 1 director, Mr Asif Shirzad serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Shirzad | United Kingdom | 34 years | Nov 2022 | - | Director |
P&L
November 2023turnover
70k
0%
operating profit
-551
0%
gross margin
27.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-551
0%
total assets
8.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bargain mall nice store ltd company details
company number
14505769
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
552/556 prescot road, liverpool, L13 3DX
Bank
-
Legal Advisor
-
bargain mall nice 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 bargain mall nice store ltd.
bargain mall nice 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 BARGAIN MALL NICE STORE LTD. This can take several minutes, an email will notify you when this has completed.
bargain mall nice store ltd Companies House Filings - See Documents
| date | description | view/download |
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