binning stores (dalry) ltd
binning stores (dalry) ltd Company Information
Company Number
SC443310
Next Accounts
Nov 2025
Shareholders
harvinder kaur
inderjit binning
View AllGroup Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
39 sharon street, dalry, KA24 5DT
Website
-binning stores (dalry) ltd Estimated Valuation
Pomanda estimates the enterprise value of BINNING STORES (DALRY) LTD at £75.5k based on a Turnover of £275k and 0.27x industry multiple (adjusted for size and gross margin).
binning stores (dalry) ltd Estimated Valuation
Pomanda estimates the enterprise value of BINNING STORES (DALRY) LTD at £19.9k based on an EBITDA of £6.4k and a 3.11x industry multiple (adjusted for size and gross margin).
binning stores (dalry) ltd Estimated Valuation
Pomanda estimates the enterprise value of BINNING STORES (DALRY) LTD at £328.1k based on Net Assets of £123.6k and 2.66x industry multiple (adjusted for liquidity).
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Binning Stores (dalry) Ltd Overview
Binning Stores (dalry) Ltd is a live company located in dalry, KA24 5DT with a Companies House number of SC443310. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2013, it's largest shareholder is harvinder kaur with a 50% stake. Binning Stores (dalry) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £275k with declining growth in recent years.
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Binning Stores (dalry) Ltd Health Check
Pomanda's financial health check has awarded Binning Stores (Dalry) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £275k, make it smaller than the average company (£2.9m)
- Binning Stores (dalry) Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.2%)
- Binning Stores (dalry) Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (23.3%)
- Binning Stores (dalry) Ltd
23.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.2%)
- Binning Stores (dalry) Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Binning Stores (dalry) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Binning Stores (dalry) Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£128.5k)
- Binning Stores (dalry) Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (5 days)
- Binning Stores (dalry) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Binning Stores (dalry) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binning Stores (dalry) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Binning Stores (dalry) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (65.1%)
59.1% - Binning Stores (dalry) Ltd
65.1% - Industry AVG
BINNING STORES (DALRY) LTD financials
Binning Stores (Dalry) Ltd's latest turnover from February 2024 is estimated at £275 thousand and the company has net assets of £123.6 thousand. According to their latest financial statements, Binning Stores (Dalry) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262,910 | 14,764 | 11,000 | 14,000 | 16,000 | 18,000 | 21,000 | 10,000 | 9,521 | 11,000 | 12,223 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 262,910 | 14,764 | 11,000 | 14,000 | 16,000 | 18,000 | 21,000 | 10,000 | 9,521 | 11,000 | 12,223 |
| Stock & work in progress | 80,685 | 81,614 | 81,018 | 52,480 | |||||||
| Trade Debtors | 39,027 | 155,624 | 53,470 | 161,257 | 134,501 | 146,670 | 139,291 | 21,000 | 21,000 | 9,328 | 9,328 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,482 | 1,235 | 61,444 | ||||||||
| misc current assets | |||||||||||
| total current assets | 39,027 | 155,624 | 53,470 | 161,257 | 134,501 | 146,670 | 139,291 | 101,685 | 104,096 | 91,581 | 123,252 |
| total assets | 301,937 | 170,388 | 64,470 | 175,257 | 150,501 | 164,670 | 160,291 | 111,685 | 113,617 | 102,581 | 135,475 |
| Bank overdraft | 12,627 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,810 | 6,926 | 40,525 | 62,006 | 46,461 | 68,285 | 73,116 | 50,548 | 71,516 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 19,453 | 43,184 | |||||||||
| total current liabilities | 9,810 | 6,926 | 40,525 | 62,006 | 46,461 | 68,285 | 73,116 | 32,080 | 43,184 | 50,548 | 71,516 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 168,553 | 44,684 | 33,041 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 168,553 | 44,684 | 33,041 | ||||||||
| total liabilities | 178,363 | 51,610 | 40,525 | 62,006 | 46,461 | 68,285 | 73,116 | 32,080 | 43,184 | 50,548 | 104,557 |
| net assets | 123,574 | 118,778 | 23,945 | 113,251 | 104,040 | 96,385 | 87,175 | 79,605 | 70,433 | 52,033 | 30,918 |
| total shareholders funds | 123,574 | 118,778 | 23,945 | 113,251 | 104,040 | 96,385 | 87,175 | 79,605 | 70,433 | 52,033 | 30,918 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,000 | 1,479 | 1,223 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -80,685 | -929 | 596 | 28,538 | 52,480 | ||||||
| Debtors | -116,597 | 102,154 | -107,787 | 26,756 | -12,169 | 7,379 | 118,291 | 11,672 | 9,328 | ||
| Creditors | 2,884 | -33,599 | -21,481 | 15,545 | -21,824 | -4,831 | 73,116 | -50,548 | -20,968 | 71,516 | |
| Accruals and Deferred Income | -19,453 | -23,731 | 43,184 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | 123,869 | 44,684 | -33,041 | 33,041 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,482 | 247 | -60,209 | 61,444 | |||||||
| overdraft | -12,627 | 12,627 | |||||||||
| change in cash | 12,627 | -14,109 | 247 | -60,209 | 61,444 |
binning stores (dalry) ltd Credit Report and Business Information
Binning Stores (dalry) Ltd Competitor Analysis
Perform a competitor analysis for binning stores (dalry) 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 KA24 area or any other competitors across 12 key performance metrics.
binning stores (dalry) ltd Ownership
BINNING STORES (DALRY) LTD group structure
Binning Stores (Dalry) Ltd has no subsidiary companies.
Ultimate parent company
BINNING STORES (DALRY) LTD
SC443310
binning stores (dalry) ltd directors
Binning Stores (Dalry) Ltd currently has 2 directors. The longest serving directors include Harvinder Kaur (Feb 2013) and Inderjit Binning (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harvinder Kaur | United Kingdom | 57 years | Feb 2013 | - | Director |
| Inderjit Binning | United Kingdom | 58 years | Feb 2013 | - | Director |
P&L
February 2024turnover
275k
-46%
operating profit
6.4k
0%
gross margin
16.9%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
123.6k
+0.04%
total assets
301.9k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
binning stores (dalry) ltd company details
company number
SC443310
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
39 sharon street, dalry, KA24 5DT
Bank
-
Legal Advisor
-
binning stores (dalry) 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 binning stores (dalry) ltd.
binning stores (dalry) 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 BINNING STORES (DALRY) LTD. This can take several minutes, an email will notify you when this has completed.
binning stores (dalry) ltd Companies House Filings - See Documents
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