azad supermarket ltd Company Information
Company Number
06836146
Registered Address
154-158 stoney lane, balsall heath, birmingham, B12 8AJ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01214498882
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nargis bi 50%
nazir hussain 50%
azad supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAD SUPERMARKET LTD at £140.8k based on a Turnover of £643k and 0.22x industry multiple (adjusted for size and gross margin).
azad supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAD SUPERMARKET LTD at £146.6k based on an EBITDA of £51.4k and a 2.85x industry multiple (adjusted for size and gross margin).
azad supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAD SUPERMARKET LTD at £572.5k based on Net Assets of £223.2k and 2.57x industry multiple (adjusted for liquidity).
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Azad Supermarket Ltd Overview
Azad Supermarket Ltd is a live company located in birmingham, B12 8AJ with a Companies House number of 06836146. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2009, it's largest shareholder is nargis bi with a 50% stake. Azad Supermarket Ltd is a established, small sized company, Pomanda has estimated its turnover at £643k with declining growth in recent years.
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Azad Supermarket Ltd Health Check
Pomanda's financial health check has awarded Azad 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £643k, make it smaller than the average company (£929.2k)
- Azad Supermarket Ltd
£929.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.4%)
- Azad Supermarket Ltd
5.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Azad Supermarket Ltd
22.2% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3%)
- Azad Supermarket Ltd
3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Azad Supermarket Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Azad Supermarket Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£109.1k)
- Azad Supermarket Ltd
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azad Supermarket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
- Azad Supermarket Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (22 days)
- Azad Supermarket Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - Azad Supermarket Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (65.4%)
25.7% - Azad Supermarket Ltd
65.4% - Industry AVG
azad supermarket ltd Credit Report and Business Information
Azad Supermarket Ltd Competitor Analysis
Perform a competitor analysis for azad supermarket ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
azad supermarket ltd Ownership
AZAD SUPERMARKET LTD group structure
Azad Supermarket Ltd has no subsidiary companies.
Ultimate parent company
AZAD SUPERMARKET LTD
06836146
azad supermarket ltd directors
Azad Supermarket Ltd currently has 2 directors. The longest serving directors include Mr Nazir Hussain (Mar 2009) and Mrs Nargis Bi (Mar 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nazir Hussain | 64 years | Mar 2009 | - | Director | |
Mrs Nargis Bi | 66 years | Mar 2009 | - | Director |
AZAD SUPERMARKET LTD financials
Azad Supermarket Ltd's latest turnover from March 2023 is estimated at £643 thousand and the company has net assets of £223.2 thousand. According to their latest financial statements, Azad Supermarket Ltd has 14 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,901,787 | 1,773,219 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 54,543 | 48,859 | ||||||||||||
Tax | -11,179 | -7,038 | 0 | |||||||||||
Profit After Tax | 43,364 | 41,821 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 43,364 | 41,821 | 0 | |||||||||||
Employee Costs | 111,201 | 134,834 | ||||||||||||
Number Of Employees | 14 | 12 | 13 | 9 | 10 | 10 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,368 | 36,709 | 36,482 | 42,034 | 46,422 | 16,720 | 16,021 | 34,889 | 13,007 | 7,680 | 9,278 | 11,239 | 13,652 | 16,624 |
Intangible Assets | 18,000 | 18,000 | 18,000 | 0 | 0 | 18,000 | 18,000 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,368 | 54,709 | 54,482 | 42,034 | 46,422 | 34,720 | 34,021 | 34,889 | 31,007 | 25,680 | 27,278 | 29,239 | 31,652 | 34,624 |
Stock & work in progress | 25,600 | 111,450 | 209,550 | 0 | 0 | 245,500 | 150,990 | 0 | 140,050 | 192,000 | 200,000 | 250,000 | 230,950 | 190,580 |
Trade Debtors | 0 | 0 | 0 | 299,719 | 274,163 | 4,220 | 24,202 | 183,562 | 1,761 | 0 | 3,323 | 2,511 | 5,673 | 6,060 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 159,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 68,591 | 30,858 | 65,269 | 0 | 0 | 9,600 | 5,256 | 0 | 8,183 | 3,757 | 3,691 | 2,059 | 6,181 | 4,174 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 253,191 | 286,308 | 274,819 | 299,719 | 274,163 | 259,320 | 180,448 | 183,562 | 149,994 | 195,757 | 207,014 | 254,570 | 242,804 | 200,814 |
total assets | 300,559 | 341,017 | 329,301 | 341,753 | 320,585 | 294,040 | 214,469 | 218,451 | 181,001 | 221,437 | 234,292 | 283,809 | 274,456 | 235,438 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,898 | 43,254 | 37,415 | 252,807 | 270,003 | 280,279 | 201,385 | 216,935 | 181,003 | 222,955 | 237,342 | 290,018 | 278,971 | 239,079 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,462 | 111,926 | 152,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 77,360 | 155,180 | 189,506 | 252,807 | 270,003 | 280,279 | 201,385 | 216,935 | 181,003 | 222,955 | 237,342 | 290,018 | 278,971 | 239,079 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 77,360 | 155,180 | 189,506 | 252,807 | 270,003 | 280,279 | 201,385 | 216,935 | 181,003 | 222,955 | 237,342 | 290,018 | 278,971 | 239,079 |
net assets | 223,199 | 185,837 | 139,795 | 88,946 | 50,582 | 13,761 | 13,084 | 1,516 | -2 | -1,518 | -3,050 | -6,209 | -4,515 | -3,641 |
total shareholders funds | 223,199 | 185,837 | 139,795 | 88,946 | 50,582 | 13,761 | 13,084 | 1,516 | -2 | -1,518 | -3,050 | -6,209 | -4,515 | -3,641 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,341 | 7,093 | 9,120 | 4,388 | 5,304 | 2,375 | 2,042 | 1,598 | 1,961 | 2,413 | 2,972 | 3,666 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -11,179 | -7,038 | 0 | |||||||||||
Stock | -85,850 | -98,100 | 209,550 | 0 | -245,500 | 94,510 | 150,990 | -140,050 | -51,950 | -8,000 | -50,000 | 19,050 | 40,370 | 190,580 |
Debtors | 15,000 | 144,000 | -299,719 | 25,556 | 269,943 | -19,982 | -159,360 | 181,801 | 1,761 | -3,323 | 812 | -3,162 | -387 | 6,060 |
Creditors | -22,356 | 5,839 | -215,392 | -17,196 | -10,276 | 78,894 | -15,550 | 35,932 | -41,952 | -14,387 | -52,676 | 11,047 | 39,892 | 239,079 |
Accruals and Deferred Income | -55,464 | -40,165 | 152,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -5,000 | -5,000 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 37,733 | -34,411 | 65,269 | 0 | -9,600 | 4,344 | 5,256 | -8,183 | 4,426 | 66 | 1,632 | -4,122 | 2,007 | 4,174 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,733 | -34,411 | 65,269 | 0 | -9,600 | 4,344 | 5,256 | -8,183 | 4,426 | 66 | 1,632 | -4,122 | 2,007 | 4,174 |
P&L
March 2023turnover
643k
-40%
operating profit
44k
0%
gross margin
22.2%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
223.2k
+0.2%
total assets
300.6k
-0.12%
cash
68.6k
+1.22%
net assets
Total assets minus all liabilities
azad supermarket ltd company details
company number
06836146
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
154-158 stoney lane, balsall heath, birmingham, B12 8AJ
last accounts submitted
March 2023
azad 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 azad supermarket ltd.
azad supermarket ltd Companies House Filings - See Documents
date | description | view/download |
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