addiewell convenience store ltd

addiewell convenience store ltd Company Information

Share ADDIEWELL CONVENIENCE STORE LTD
Live 
Established

Company Number

SC491149

Industry

Other retail sale in non-specialised stores

 

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Directors

Shazia Sarwar

Shareholders

shazia sarwar

Group Structure

View All

Contact

Registered Address

1a kirkhill, loganlea, addiewell, west calder, west lothian, EH55 8HN

addiewell convenience store ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDIEWELL CONVENIENCE STORE LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

addiewell convenience store ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDIEWELL CONVENIENCE STORE LTD at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).

addiewell convenience store ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of ADDIEWELL CONVENIENCE STORE LTD at £31.2k based on Net Assets of £10k and 3.12x industry multiple (adjusted for liquidity).

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Addiewell Convenience Store Ltd Overview

Addiewell Convenience Store Ltd is a live company located in west calder, EH55 8HN with a Companies House number of SC491149. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2014, it's largest shareholder is shazia sarwar with a 100% stake. Addiewell Convenience Store Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Addiewell Convenience Store Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ADDIEWELL CONVENIENCE STORE LTD financials

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Addiewell Convenience Store Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Addiewell Convenience Store Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover0000229,191608,098292,498431,219418,650
Other Income Or Grants000000000
Cost Of Sales0000177,635475,328229,720333,893326,935
Gross Profit000051,555132,77062,77897,32691,715
Admin Expenses000120,000171,555-135,99446,80189,04584,795
Operating Profit000-120,000-120,000268,76415,9778,2816,920
Interest Payable0000003,50800
Interest Receivable000000000
Pre-Tax Profit000-120,000-120,000268,76412,4698,2816,920
Tax00000-51,065-2,369-3,0000
Profit After Tax000-120,000-120,000217,69910,1005,2816,920
Dividends Paid000000000
Retained Profit000-120,000-120,000217,69910,1005,2816,920
Employee Costs000062,37562,15629,14242,90944,329
Number Of Employees000044233
EBITDA*000-120,000-120,000268,76415,97714,45613,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets0000120,000120,000111,150111,150117,325
Intangible Assets000000000
Investments & Other10,00010,00010,00010,0000010000
Debtors (Due After 1 year)000000000
Total Fixed Assets10,00010,00010,00010,000120,000120,000111,250111,150117,325
Stock & work in progress000000048,00048,000
Trade Debtors00000120,00048,00000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets00000120,00048,00048,00048,000
total assets10,00010,00010,00010,000120,000240,000159,250159,150165,325
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000029,00018,00016,000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000011,0005,000
total current liabilities00000029,00029,00021,000
loans0000000107,949127,405
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000107,94900
provisions000000000
total long term liabilities000000107,949107,949127,405
total liabilities000000136,949136,949148,405
net assets10,00010,00010,00010,000120,000240,00022,30122,20116,920
total shareholders funds10,00010,00010,00010,000120,000240,00022,30122,20116,920
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit000-120,000-120,000268,76415,9778,2816,920
Depreciation00000006,1756,175
Amortisation000000000
Tax00000-51,065-2,369-3,0000
Stock000000-48,000048,000
Debtors0000-120,00072,00048,00000
Creditors00000-29,00011,0002,00016,000
Accruals and Deferred Income000000-11,0006,0005,000
Deferred Taxes & Provisions000000000
Cash flow from operations000-120,0000116,69913,60819,456-13,905
Investing Activities
capital expenditure000120,0000-8,85000-123,500
Change in Investments00010,0000-10010000
cash flow from investments000110,0000-8,750-1000-123,500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000-107,949-19,456127,405
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-107,949107,94900
share issue00010,00000-10,000010,000
interest000000-3,50800
cash flow from financing00010,0000-107,949-13,508-19,456137,405
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

addiewell convenience store ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Addiewell Convenience Store Ltd Competitor Analysis

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Perform a competitor analysis for addiewell convenience store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EH55 area or any other competitors across 12 key performance metrics.

addiewell convenience store ltd Ownership

ADDIEWELL CONVENIENCE STORE LTD group structure

Addiewell Convenience Store Ltd has no subsidiary companies.

Ultimate parent company

ADDIEWELL CONVENIENCE STORE LTD

SC491149

ADDIEWELL CONVENIENCE STORE LTD Shareholders

shazia sarwar 100%

addiewell convenience store ltd directors

Addiewell Convenience Store Ltd currently has 1 director, Mrs Shazia Sarwar serving since Nov 2014.

officercountryagestartendrole
Mrs Shazia SarwarScotland52 years Nov 2014- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

addiewell convenience store ltd company details

company number

SC491149

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1a kirkhill, loganlea, addiewell, west calder, west lothian, EH55 8HN

Bank

-

Legal Advisor

-

addiewell 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 addiewell convenience store ltd.

charges

addiewell convenience store ltd Companies House Filings - See Documents

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