ulster guild of spar grocers limited-theEstimated Valuation
£454
Pomanda estimates the enterprise value of ULSTER GUILD OF SPAR GROCERS LIMITED-THE at £454 based on a Turnover of £1.2k and 0.38x industry multiple (adjusted for size and gross margin).
ulster guild of spar grocers limited-theEstimated Valuation
£0
Pomanda estimates the enterprise value of ULSTER GUILD OF SPAR GROCERS LIMITED-THE at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).
ulster guild of spar grocers limited-theEstimated Valuation
£0
Pomanda estimates the enterprise value of ULSTER GUILD OF SPAR GROCERS LIMITED-THE at £0 based on Net Assets of £-652 and 1.7x industry multiple (adjusted for liquidity).
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Ulster Guild Of Spar Grocers Limited-theOverview
Ulster Guild Of Spar Grocers Limited-the is a live company located in newtownabbey, BT36 4RT with a Companies House number of NI006005. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1964, it's largest shareholder is
national guild of spar grocers limited
with a 50% stake. Ulster Guild Of Spar Grocers Limited-the is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
unknown
growth in recent years.
Ulster Guild Of Spar Grocers Limited-the Health Check
Pomanda's financial health check has awarded Ulster Guild Of Spar Grocers Limited-The a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£8.3m)
£1.2k - Ulster Guild Of Spar Grocers Limited-the
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (54.9%)
33.5% - Ulster Guild Of Spar Grocers Limited-the
54.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Ulster Guild Of Spar Grocers Limited-the
46 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
£66.5k - Ulster Guild Of Spar Grocers Limited-the
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£164.7k)
£1.2k - Ulster Guild Of Spar Grocers Limited-the
£164.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (41 days)
295 days - Ulster Guild Of Spar Grocers Limited-the
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ulster Guild Of Spar Grocers Limited-the
- - Industry AVG
ULSTER GUILD OF SPAR GROCERS LIMITED-THE financials
EXPORT
Ulster Guild Of Spar Grocers Limited-The's latest turnover from April 2024 is estimated at £1.2 thousand and the company has net assets of -£652. According to their latest financial statements, we estimate that Ulster Guild Of Spar Grocers Limited-The has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,209
1,424
1,530
Other Income Or Grants
Cost Of Sales
805
987
1,036
Gross Profit
405
438
495
Admin Expenses
405
438
1,187
Operating Profit
-692
Interest Payable
Interest Receivable
Pre-Tax Profit
-692
Tax
Profit After Tax
-692
Dividends Paid
Retained Profit
-692
Employee Costs
66,451
63,082
57,696
Number Of Employees
1
1
1
1
1
EBITDA*
-692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
652
652
652
652
652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
652
652
652
652
652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
652
652
652
652
652
net assets
-652
-652
-652
-652
-652
total shareholders funds
-652
-652
-652
-652
-652
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-692
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
652
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-40
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
interest
cash flow from financing
40
cash and cash equivalents
cash
overdraft
change in cash
ulster guild of spar grocers limited-the 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 ulster guild of spar grocers limited-the. Get real-time insights into ulster guild of spar grocers limited-the's credit score, group structure and payment trends.
Ulster Guild Of Spar Grocers Limited-the Competitor Analysis
Perform a competitor analysis for ulster guild of spar grocers limited-the by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT36 area or any other competitors across 12 key performance metrics.
ulster guild of spar grocers limited-the Ownership
ULSTER GUILD OF SPAR GROCERS LIMITED-THE group structure
Ulster Guild Of Spar Grocers Limited-The has no subsidiary companies.
Ultimate parent company
ULSTER GUILD OF SPAR GROCERS LIMITED-THE
NI006005
ULSTER GUILD OF SPAR GROCERS LIMITED-THE Shareholders
The largest shareholders in Ulster Guild Of Spar Grocers Limited-The include National Guild Of Spar Grocers Limited and Martin John Agnew.
national guild of spar grocers limited
50%
martin john agnew
50%
ulster guild of spar grocers limited-the directors
Ulster Guild Of Spar Grocers Limited-The currently has 1 director, Mr Martin Agnew serving since Nov 2005.
ulster guild of spar grocers limited-the 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 ulster guild of spar grocers limited-the.
ulster guild of spar grocers limited-the 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 ULSTER GUILD OF SPAR GROCERS LIMITED-THE. This can take several minutes, an email will notify you when this has completed.
ulster guild of spar grocers limited-theCompanies House Filings - See Documents
