Retail sale in non-specialised stores with food, beverages or tobacco predominating
+1
Registered Address
supervalue, 52/54 market street, cootehill co cavan, cootehill cavan ireland, 178809
Website
-
josh supermarkets limitedEstimated Valuation
€4.2m
Pomanda estimates the enterprise value of JOSH SUPERMARKETS LIMITED at €4.2m based on a Turnover of €11.6m and 0.36x industry multiple (adjusted for size and gross margin).
josh supermarkets limitedEstimated Valuation
€3m
Pomanda estimates the enterprise value of JOSH SUPERMARKETS LIMITED at €3m based on an EBITDA of €831.3k and a 3.66x industry multiple (adjusted for size and gross margin).
josh supermarkets limitedEstimated Valuation
€12m
Pomanda estimates the enterprise value of JOSH SUPERMARKETS LIMITED at €12m based on Net Assets of €5.1m and 2.36x industry multiple (adjusted for liquidity).
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Josh Supermarkets LimitedOverview
Josh Supermarkets Limited is a live company located in cootehill co cavan, 178809 with a Companies House number of IE614091. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2017, it's largest shareholder is
john foy
with a 37.8% stake. Josh Supermarkets Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€11.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Josh Supermarkets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of €11.6m, make it larger than the average company (€7.7m)
€11.6m - Josh Supermarkets Limited
€7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Josh Supermarkets Limited
7.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (27.2%)
22.6% - Josh Supermarkets Limited
27.2% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.6%)
5% - Josh Supermarkets Limited
3.6% - Industry AVG
Employees
with 72 employees, this is above the industry average (42)
72 - Josh Supermarkets Limited
42 - Industry AVG
Pay Structure
on an average salary of €17k, the company has a lower pay structure (€24.5k)
€17k - Josh Supermarkets Limited
€24.5k - Industry AVG
Efficiency
resulting in sales per employee of €161.4k, this is equally as efficient (€172.7k)
€161.4k - Josh Supermarkets Limited
€172.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Josh Supermarkets Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
44 days - Josh Supermarkets Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (63 days)
26 days - Josh Supermarkets Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Josh Supermarkets Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (52.7%)
31.5% - Josh Supermarkets Limited
52.7% - Industry AVG
JOSH SUPERMARKETS LIMITED financials
EXPORT
Josh Supermarkets Limited's latest turnover from January 2024 is €11.6 million and the company has net assets of €5.1 million. According to their latest financial statements, we estimate that Josh Supermarkets Limited has 72 employees and maintains cash reserves of €869.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
11,621,199
10,948,921
11,044,299
11,276,166
9,747,963
5,030,506
Other Income Or Grants
Cost Of Sales
8,999,498
8,483,230
8,469,869
8,795,968
7,555,605
3,542,717
Gross Profit
2,621,701
2,465,691
2,574,430
2,480,198
2,192,358
1,487,789
Admin Expenses
2,036,141
1,839,806
1,973,862
1,865,766
1,768,035
1,060,480
Operating Profit
585,560
625,885
600,568
614,432
424,323
427,309
Interest Payable
28,847
33,904
46,065
48,699
6,277
Interest Receivable
12
618
542
Pre-Tax Profit
556,713
591,981
554,503
565,745
418,664
427,851
Tax
-86,063
-84,685
-91,622
-71,494
-57,056
-81,292
Profit After Tax
470,650
507,296
462,881
494,251
361,608
346,559
Dividends Paid
Retained Profit
470,650
507,296
462,881
494,251
361,608
346,559
Employee Costs
1,224,687
1,084,825
1,310,637
1,128,984
1,004,949
1,056,259
Number Of Employees
72
63
61
58
61
54
EBITDA*
831,311
872,076
835,892
842,447
647,756
665,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
4,265,129
4,251,539
4,403,823
4,505,862
4,507,280
4,675,050
Intangible Assets
Investments & Other
835,856
818,907
5,509
17,625
11,369
6,962
Debtors (Due After 1 year)
Total Fixed Assets
5,100,985
5,070,446
4,409,332
4,523,487
4,518,649
4,682,012
Stock & work in progress
642,882
649,948
666,883
602,178
629,818
573,424
Trade Debtors
52,959
80,760
71,937
66,524
67,441
61,703
Group Debtors
486,194
495,798
481,844
433,313
286,512
Misc Debtors
262,509
209,775
156,910
128,823
118,576
103,089
Cash
869,387
676,670
719,703
591,917
92,377
144,521
misc current assets
total current assets
2,313,931
2,112,951
2,097,277
1,822,755
1,194,724
882,737
total assets
7,414,916
7,183,397
6,506,609
6,346,242
5,713,373
5,564,749
Bank overdraft
Bank loan
Trade Creditors
1,094,870
992,108
999,986
1,041,391
882,081
912,731
Group/Directors Accounts
34,398
37,042
37,042
37,603
40,830
493,829
other short term finances
280,388
274,291
232,138
224,814
319,794
hp & lease commitments
46,249
47,810
33,056
34,492
5,657
other current liabilities
167,662
186,770
175,082
175,445
128,590
186,799
total current liabilities
1,623,567
1,538,021
1,477,304
1,513,745
1,376,952
1,593,359
loans
674,216
952,643
839,853
1,069,568
1,190,432
hp & lease commitments
39,368
85,618
89,633
125,991
3,302
Accruals and Deferred Income
other liabilities
8,960
provisions
total long term liabilities
713,584
1,038,261
929,486
1,195,559
1,193,734
8,960
total liabilities
2,337,151
2,576,282
2,406,790
2,709,304
2,570,686
1,602,319
net assets
5,077,765
4,607,115
4,099,819
3,636,938
3,142,687
3,962,430
total shareholders funds
5,077,765
4,607,115
4,099,819
3,636,938
3,142,687
3,962,430
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
585,560
625,885
600,568
614,432
424,323
427,309
Depreciation
245,751
246,191
235,324
228,015
223,433
238,149
Amortisation
Tax
-86,063
-84,685
-91,622
-71,494
-57,056
-81,292
Stock
-7,066
-16,935
64,705
-27,640
56,394
573,424
Debtors
15,329
75,642
82,031
156,131
307,737
164,792
Creditors
102,762
-7,878
-41,405
159,310
-30,650
912,731
Accruals and Deferred Income
-19,108
11,688
-363
46,855
-58,209
186,799
Deferred Taxes & Provisions
Cash flow from operations
820,639
732,494
555,766
848,627
137,710
945,480
Investing Activities
capital expenditure
-4,913,199
Change in Investments
16,949
813,398
-12,116
6,256
4,407
6,962
cash flow from investments
-16,949
-813,398
12,116
-6,256
-4,407
-4,920,161
Financing Activities
Bank loans
Group/Directors Accounts
-2,644
-561
-3,227
-452,999
493,829
Other Short Term Loans
6,097
42,153
7,324
-94,980
319,794
Long term loans
-278,427
112,790
-229,715
-120,864
1,190,432
Hire Purchase and Lease Commitments
-47,811
10,739
-37,794
151,524
8,959
other long term liabilities
-8,960
8,960
share issue
-1,181,351
3,615,871
interest
-28,847
-33,904
-46,065
-48,687
-5,659
542
cash flow from financing
-351,632
131,778
-306,811
-116,234
-129,784
4,119,202
cash and cash equivalents
cash
192,717
-43,033
127,786
499,540
-52,144
144,521
overdraft
change in cash
192,717
-43,033
127,786
499,540
-52,144
144,521
josh supermarkets limited 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 josh supermarkets limited. Get real-time insights into josh supermarkets limited's credit score, group structure and payment trends.
Perform a competitor analysis for josh supermarkets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
josh supermarkets limited Ownership
JOSH SUPERMARKETS LIMITED group structure
Josh Supermarkets Limited has no subsidiary companies.
Ultimate parent company
JOSH SUPERMARKETS LIMITED
IE614091
JOSH SUPERMARKETS LIMITED Shareholders
The largest shareholders in Josh Supermarkets Limited include John Foy and Sharon Foy.
john foy
37.78%
sharon foy
37.68%
ashley foy
4.91%
kelly foy
4.91%
kate foy
4.91%
samuel foy
4.91%
daniel foy
4.91%
josh supermarkets limited directors
Josh Supermarkets Limited currently has 2 directors.
The longest serving directors include
JOHN FOY (Oct 2017) and
SHARON FOY (Oct 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
5.1m
+0.1%
total assets
7.4m
+0.03%
cash
869.4k
+0.28%
net assets
Total assets minus all liabilities
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josh supermarkets limited company details
company number
IE614091
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
October 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
CRONIN FINANCIAL LIMITED
address
supervalue, 52/54 market street, cootehill co cavan, cootehill cavan ireland, 178809
Bank
ULSTER BANK
Legal Advisor
MORGAN MCMANUS
josh supermarkets 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 josh supermarkets limited.
josh supermarkets 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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josh supermarkets limitedCompanies House Filings - See Documents
