kyle square convenience store limited
kyle square convenience store limited Company Information
Company Number
SC502280
Next Accounts
1128 days late
Directors
Shareholders
samina zia
mariam akhtar
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
7/9 kyle square, rutherglen, glasgow, G73 4QG
Website
-kyle square convenience store limited Estimated Valuation
Pomanda estimates the enterprise value of KYLE SQUARE CONVENIENCE STORE LIMITED at £37.7k based on a Turnover of £129.8k and 0.29x industry multiple (adjusted for size and gross margin).
kyle square convenience store limited Estimated Valuation
Pomanda estimates the enterprise value of KYLE SQUARE CONVENIENCE STORE LIMITED at £3.5k based on an EBITDA of £1.1k and a 3.15x industry multiple (adjusted for size and gross margin).
kyle square convenience store limited Estimated Valuation
Pomanda estimates the enterprise value of KYLE SQUARE CONVENIENCE STORE LIMITED at £40.1k based on Net Assets of £15.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kyle Square Convenience Store Limited Overview
Kyle Square Convenience Store Limited is a live company located in glasgow, G73 4QG with a Companies House number of SC502280. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2015, it's largest shareholder is samina zia with a 50% stake. Kyle Square Convenience Store Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kyle Square Convenience Store Limited Health Check
Pomanda's financial health check has awarded Kyle Square Convenience Store Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£1.6m)
- Kyle Square Convenience Store Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)
- Kyle Square Convenience Store Limited
2.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.4%)
- Kyle Square Convenience Store Limited
23.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.3%)
- Kyle Square Convenience Store Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Kyle Square Convenience Store Limited
26 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Kyle Square Convenience Store Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is more efficient (£111.9k)
- Kyle Square Convenience Store Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (5 days)
- Kyle Square Convenience Store Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (26 days)
- Kyle Square Convenience Store Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kyle Square Convenience Store Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyle Square Convenience Store Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (64.3%)
56.6% - Kyle Square Convenience Store Limited
64.3% - Industry AVG
KYLE SQUARE CONVENIENCE STORE LIMITED financials
Kyle Square Convenience Store Limited's latest turnover from April 2020 is estimated at £129.8 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Kyle Square Convenience Store Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,842 | 10,935 | 12,150 | 13,500 | |
| Intangible Assets | 100,000 | 100,000 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,842 | 10,935 | 12,150 | 113,500 | 100,000 |
| Stock & work in progress | 26,692 | 22,602 | |||
| Trade Debtors | 25,578 | 21,183 | 15,411 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 7,841 | 8,292 | |||
| misc current assets | |||||
| total current assets | 25,578 | 21,183 | 15,411 | 34,533 | 30,894 |
| total assets | 35,420 | 32,118 | 27,561 | 148,033 | 130,894 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,182 | 8,785 | 7,332 | 38,163 | 26,455 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 11,182 | 8,785 | 7,332 | 38,163 | 26,455 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 8,872 | 8,870 | 85,923 | 93,264 | |
| provisions | |||||
| total long term liabilities | 8,872 | 8,870 | 85,923 | 93,264 | |
| total liabilities | 20,054 | 17,655 | 7,332 | 124,086 | 119,719 |
| net assets | 15,366 | 14,463 | 20,229 | 23,947 | 11,175 |
| total shareholders funds | 15,366 | 14,463 | 20,229 | 23,947 | 11,175 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -26,692 | 4,090 | 22,602 | ||
| Debtors | 4,395 | 5,772 | 15,411 | ||
| Creditors | 2,397 | 1,453 | -30,831 | 11,708 | 26,455 |
| Accruals and Deferred Income | |||||
| 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 | 2 | 8,870 | -85,923 | -7,341 | 93,264 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,841 | -451 | 8,292 | ||
| overdraft | |||||
| change in cash | -7,841 | -451 | 8,292 |
kyle square convenience store limited Credit Report and Business Information
Kyle Square Convenience Store Limited Competitor Analysis
Perform a competitor analysis for kyle square convenience store limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G73 area or any other competitors across 12 key performance metrics.
kyle square convenience store limited Ownership
KYLE SQUARE CONVENIENCE STORE LIMITED group structure
Kyle Square Convenience Store Limited has no subsidiary companies.
Ultimate parent company
KYLE SQUARE CONVENIENCE STORE LIMITED
SC502280
kyle square convenience store limited directors
Kyle Square Convenience Store Limited currently has 1 director, Mr Alan Brown serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Brown | Scotland | 42 years | Jun 2022 | - | Director |
P&L
April 2020turnover
129.8k
-8%
operating profit
1.1k
0%
gross margin
17.1%
+5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
15.4k
+0.06%
total assets
35.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kyle square convenience store limited company details
company number
SC502280
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
7/9 kyle square, rutherglen, glasgow, G73 4QG
Bank
-
Legal Advisor
-
kyle square convenience store 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 kyle square convenience store limited.
kyle square convenience store 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.
Click to start generating capital raising & share issue transactions for KYLE SQUARE CONVENIENCE STORE LIMITED. This can take several minutes, an email will notify you when this has completed.
kyle square convenience store limited Companies House Filings - See Documents
| date | description | view/download |
|---|
