Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
157 nigel rise, livingston, west lothian, EH54 6LX
Website
-
livingston supermarket ltdEstimated Valuation
£180.2k
Pomanda estimates the enterprise value of LIVINGSTON SUPERMARKET LTD at £180.2k based on a Turnover of £592.2k and 0.3x industry multiple (adjusted for size and gross margin).
livingston supermarket ltdEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of LIVINGSTON SUPERMARKET LTD at £63.5k based on an EBITDA of £18.4k and a 3.44x industry multiple (adjusted for size and gross margin).
livingston supermarket ltdEstimated Valuation
£184.6k
Pomanda estimates the enterprise value of LIVINGSTON SUPERMARKET LTD at £184.6k based on Net Assets of £71.7k and 2.57x industry multiple (adjusted for liquidity).
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Livingston Supermarket LtdOverview
Livingston Supermarket Ltd is a live company located in west lothian, EH54 6LX with a Companies House number of SC503525. 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
muhammad imran hafeez
with a 100% stake. Livingston Supermarket Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£592.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Livingston Supermarket Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £592.2k, make it smaller than the average company (£2.6m)
£592.2k - Livingston Supermarket Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Livingston Supermarket Ltd
6.6% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Livingston Supermarket Ltd
23.9% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.5%)
3.1% - Livingston Supermarket Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Livingston Supermarket Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - Livingston Supermarket Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is equally as efficient (£130.3k)
£118.4k - Livingston Supermarket Ltd
£130.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Livingston Supermarket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Livingston Supermarket Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (19 days)
52 days - Livingston Supermarket Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (19 weeks)
146 weeks - Livingston Supermarket Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (63.3%)
47.3% - Livingston Supermarket Ltd
63.3% - Industry AVG
LIVINGSTON SUPERMARKET LTD financials
EXPORT
Livingston Supermarket Ltd's latest turnover from April 2024 is estimated at £592.2 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, Livingston Supermarket Ltd has 5 employees and maintains cash reserves of £57.5 thousand 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
Turnover
592,197
550,579
452,790
469,601
435,653
461,122
484,309
511,534
581,359
Other Income Or Grants
Cost Of Sales
450,448
421,761
346,575
364,218
333,558
355,248
376,364
399,189
454,752
Gross Profit
141,749
128,818
106,216
105,383
102,095
105,874
107,944
112,345
126,607
Admin Expenses
123,430
112,922
88,443
82,329
90,373
97,791
101,527
109,551
116,688
Operating Profit
18,319
15,896
17,773
23,054
11,722
8,083
6,417
2,794
9,919
Interest Payable
8,941
14,528
7,376
1,525
Interest Receivable
3,867
3,585
733
66
13
72
42
16
11
Pre-Tax Profit
13,245
4,952
11,130
21,595
11,735
8,156
6,459
2,810
9,930
Tax
-3,311
-1,238
-2,115
-4,103
-2,230
-1,550
-1,227
-534
-1,986
Profit After Tax
9,934
3,714
9,015
17,492
9,505
6,606
5,232
2,276
7,944
Dividends Paid
Retained Profit
9,934
3,714
9,015
17,492
9,505
6,606
5,232
2,276
7,944
Employee Costs
86,008
83,744
81,641
76,524
79,459
81,314
80,435
102,044
92,351
Number Of Employees
5
5
5
5
5
5
5
7
7
EBITDA*
18,441
16,030
18,020
23,384
12,162
8,669
7,199
3,837
11,309
* 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
Tangible Assets
4,837
609
743
990
1,320
1,760
2,346
3,128
4,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,837
609
743
990
1,320
1,760
2,346
3,128
4,171
Stock & work in progress
64,356
64,251
49,136
49,136
49,021
51,026
50,911
45,896
45,781
Trade Debtors
Group Debtors
Misc Debtors
9,473
34,462
108,170
Cash
57,484
89,844
78,842
116,566
14,931
10,676
8,587
8,126
4,521
misc current assets
total current assets
131,313
188,557
236,148
165,702
63,952
61,702
59,498
54,022
50,302
total assets
136,150
189,166
236,891
166,692
65,272
63,462
61,844
57,150
54,473
Bank overdraft
34,027
128,321
Bank loan
Trade Creditors
14,541
8,543
5,045
3,050
1,245
6,754
12,512
13,578
46,528
Group/Directors Accounts
55,998
27,614
29,320
29,202
29,758
other short term finances
hp & lease commitments
other current liabilities
5,857
3,923
5,215
8,588
4,849
5,329
4,677
3,593
total current liabilities
20,398
46,493
138,581
67,636
33,708
41,403
46,391
46,929
46,528
loans
44,033
80,888
40,239
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,033
80,888
40,239
50,000
total liabilities
64,431
127,381
178,820
117,636
33,708
41,403
46,391
46,929
46,528
net assets
71,719
61,785
58,071
49,056
31,564
22,059
15,453
10,221
7,945
total shareholders funds
71,719
61,785
58,071
49,056
31,564
22,059
15,453
10,221
7,945
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
18,319
15,896
17,773
23,054
11,722
8,083
6,417
2,794
9,919
Depreciation
122
134
247
330
440
586
782
1,043
1,390
Amortisation
Tax
-3,311
-1,238
-2,115
-4,103
-2,230
-1,550
-1,227
-534
-1,986
Stock
105
15,115
115
-2,005
115
5,015
115
45,781
Debtors
-24,989
-73,708
108,170
Creditors
5,998
3,498
1,995
1,805
-5,509
-5,758
-1,066
-32,950
46,528
Accruals and Deferred Income
1,934
-1,292
-3,373
3,739
-480
652
1,084
3,593
Deferred Taxes & Provisions
Cash flow from operations
47,946
75,591
-93,643
24,710
5,948
1,898
975
-26,169
10,070
Investing Activities
capital expenditure
-4,350
-5,561
Change in Investments
cash flow from investments
-4,350
-5,561
Financing Activities
Bank loans
Group/Directors Accounts
-55,998
28,384
-1,706
118
-556
29,758
Other Short Term Loans
Long term loans
-36,855
40,649
-9,761
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,074
-10,943
-6,643
-1,459
13
72
42
16
11
cash flow from financing
-41,929
29,706
-72,402
76,925
-1,693
190
-514
29,774
12
cash and cash equivalents
cash
-32,360
11,002
-37,724
101,635
4,255
2,089
461
3,605
4,521
overdraft
-34,027
-94,294
128,321
change in cash
1,667
105,296
-166,045
101,635
4,255
2,089
461
3,605
4,521
livingston supermarket ltd 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 livingston supermarket ltd. Get real-time insights into livingston supermarket ltd's credit score, group structure and payment trends.
Perform a competitor analysis for livingston supermarket ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.
livingston supermarket ltd Ownership
LIVINGSTON SUPERMARKET LTD group structure
Livingston Supermarket Ltd has no subsidiary companies.
Ultimate parent company
LIVINGSTON SUPERMARKET LTD
SC503525
LIVINGSTON SUPERMARKET LTD Shareholders
The sole shareholder of Livingston Supermarket Ltd is Muhammad Imran Hafeez.
muhammad imran hafeez
100%
livingston supermarket ltd directors
Livingston Supermarket Ltd currently has 1 director, Mr Muhammad Hafeez serving since Apr 2015.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
157 nigel rise, livingston, west lothian, EH54 6LX
Bank
-
Legal Advisor
-
livingston supermarket 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 livingston supermarket ltd.
livingston supermarket 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.
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livingston supermarket ltdCompanies House Filings - See Documents
