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SUBSTORES LIMITED Active

Grocery & Supermarkets Stores


Contact information


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Financial statements of SUBSTORES LIMITED

According to SUBSTORES LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £76,705.00, Working-Capital of £71,048.00 while the EBITDA is £27,546.00. Compared with the previous year, the company reported a Cash decrease of -8.63%, which is an equivalent of 6623. At the same time, the Working-Capital went up by 334.06%, or by -237340.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 71048

EBITDA

SUBSTORES LIMITED Business Credit Report

A Business Credit Report for SUBSTORES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for SUBSTORES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

SUBSTORES LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

SUBSTORES LIMITED Directors and key executives

SUBSTORES LIMITED currently employs 56 people. Compared with the previous year, the company has reported a staff decrease of 2%, which is an equivalent of 1 employees.
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Total Employee Count

Total employees

56

98%

1y growth

112%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Leilani Smith Director
-
- GB
David Beecroft Director
-
- GB
Peter Hughes Director
-
- GB

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SUBSTORES LIMITED Ownership and Group Structure

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SUBSTORES LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at SUBSTORES LIMITED. One of of major shareholders of SUBSTORES LIMITED is MALCOLM JAMES MAILER, which owns 45500 ORDINARY shares, with a total value of 45,500 GBP and DAVID BEECROFT, which owns 39000 ORDINARY shares, with a total value of 39,000 GBP and LEILANI SMITH, which owns 45500 ORDINARY shares, with a total value of 45,500 GBP.


Name Quantity Share Type Value
MALCOLM JAMES MAILER
45500 ORDINARY 45500 GBP
DAVID BEECROFT
39000 ORDINARY 39000 GBP
LEILANI SMITH
45500 ORDINARY 45500 GBP

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SUBSTORES LIMITED competitors:

Top 5 similar companies of SUBSTORES LIMITED are WARRENS BAKERY LIMITED, PO REALISATIONS 2023 LIMITED, WINEFLAIR (BELFAST) LIMITED, OAKHOUSE FOODS LIMITED, OTTOLENGHI LIMITED. View and export all the competitor list of SUBSTORES LIMITED by upgrading your account here.


WARRENS BAKERY LIMITED


Revenue
13,712,278.0
Age
46 years
Employees
251
Industry
View Chemicals For Water Treatment
Website
View https://warren************

PO REALISATIONS 2023 LIMITED


Revenue
37,617,630.0
Age
26 years
Employees
410
Industry
View Organic Pasta And Cereals
Website
View http://planet************

WINEFLAIR (BELFAST) LIMITED


Revenue
39,041,578.0
Age
39 years
Employees
403
Industry
View Beer
Website
View https://wine**********

OAKHOUSE FOODS LIMITED


Revenue
22,467,366.0
Age
24 years
Employees
96
Industry
View Grocery & Supermarkets Stores
Website
View https://oakhous*************

OTTOLENGHI LIMITED


Revenue
30,881,763.0
Age
23 years
Employees
418
Industry
View Leisure & Entertainment
Website
View https://ottol************

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SUBSTORES LIMITED news & activities:


EBITDA

The SUBSTORES LIMITED-based company said the adjusted EBITDA is now £27,546.00, compared with the previous year of -11597.

uk.globaldatabase.com

2024-03-31

Employees

SUBSTORES LIMITED number of employees has decreased by -2% compared with previous year and now represents a total number of 56.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding SUBSTORES LIMITED


Where is SUBSTORES LIMITED registered office?

SUBSTORES LIMITED is located at The Mills Canal Street, United Kingdom.

How can I contact SUBSTORES LIMITED?

You can call SUBSTORES LIMITED at the following number +441332******

What is the website of SUBSTORES LIMITED?

SUBSTORES LIMITED website is http://www.substores.co.uk/

How many people work at SUBSTORES LIMITED?

According to the latest account statement, there are currently 56 of employees working for SUBSTORES LIMITED.

What is SUBSTORES LIMITED EBITDA?

For 2024, SUBSTORES LIMITED has reported an EBITDA of £27,546.00, which went down by -142.1% compared to previous year.

What is the Business Credit Score of SUBSTORES LIMITED and how reliable is the company?

In order to check the business credit score of SUBSTORES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does SUBSTORES LIMITED pay their invoices on time?

By requesting a Business Credit Report for SUBSTORES LIMITED, you will be able to gain more insights about the SUBSTORES LIMITED payment trends.

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