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99p Stores

Private Company Ticker Symbol™: (PPPSTOP)

Business Summary

99p Stores is a privately-held discount retailer. Founded in 2001, 99p Stores is headquartered in Northampton, United Kingdom.

Overview & Corporate Organization

Basic Information

Year Founded:2001
Fiscal Year End:01/31
City:Northampton
Country:United Kingdom
Website:www.99pstoresltd.com

Industry Information

Industry Codes

PICS™:1200802
NAICS:View
SIC:View

PrivCo Industries (Sector > Industry > Sub-Industry)

Retail > General Merchandise Stores > Discount & Variety Stores

The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.

Charts, Financials, and Statistics (Table Format)

Below are 99p Stores financials and other business metrics displayed in table format.
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Income Statement2011201020092008200720062005200420032002
RevenuesViewViewViewViewViewView£42,279,000£24,313,000£10,310,000£3,744,991
Cost of Goods Sold (Cost of Sales)ViewViewViewViewViewView£33,923,000£19,740,000£8,675,000£3,250,229
Gross ProfitViewViewViewViewViewView£8,356,000£4,573,000£1,636,000£494,762
Wages & SalariesViewViewViewViewViewView£6,493,000   
Payments to DirectorsViewViewViewViewViewView£379,000 £153,000£26,935
DepreciationViewViewViewViewViewView£645,000£379,000£166,000£126,155
Operating Income (Loss)ViewViewViewViewViewView£275,000   
Income Before Income Taxes (Loss)ViewViewViewViewViewView£105,000   
Provision for Income TaxesViewView        
Net Income (Loss)ViewViewViewViewViewView£105,000   
Balance Sheet2011201020092008200720062005200420032002
Current AssetsViewViewViewViewViewView£9,138,000   
Cash and Cash EquivalentsViewViewViewViewViewView£81,000£54,000£25,000£12,900
InventoryViewViewViewViewViewView£6,863,000   
Other Current AssetsViewViewViewViewViewView£2,194,000   
Non-Current AssetsViewViewViewViewViewView£6,589,000£4,535,000£2,147,000£912,904
Property, Plant and EquipmentViewViewViewViewViewView£6,589,000£4,535,000£2,147,000£912,904
Total AssetsViewViewViewViewViewView£15,727,000£10,834,000£5,381,000£3,103,127
Current LiabilitiesViewViewViewViewViewView£8,757,000£6,602,000£3,885,000£1,567,995
Accounts PayableViewViewViewViewViewView£5,777,000£4,404,000£2,186,000£1,103,195
Short Term DebtViewView ViewViewView£578,000   
Bank OverdraftViewViewViewViewViewView£975,000£836,000£1,094,000£140,935
Other Current LiabilitiesViewViewViewViewViewView£1,427,000£1,362,000£605,000£323,865
Non-Current LiabilitiesViewViewViewViewViewView£1,961,000£832,000£48,000£356,665
Long Term DebtViewViewViewViewViewView£1,960,000£832,000£48,000£356,665
Total LiabilitiesViewViewViewViewViewView£10,718,000£7,434,000£3,933,000£1,924,660
Stockholders EquityViewViewViewViewViewView£5,008,000£3,399,000£1,447,000£1,178,467
Additional Paid-In CapitalViewViewViewViewViewView£6,969,000£4,231,000£1,495,000£1,535,132
DividendsView         
Employee Figures2011201020092008200720062005200420032002
Productivity (Revenue/Employee)ViewViewViewViewViewView£69,083 £44,060£83,222
Advisors20112010200920082007
Legal AdvisorsViewViewViewViewView
Audit Opinion2011201020092008200720062005200420032002
AuditorViewViewViewViewViewViewUhy Hacker YoungUhy Hacker YoungHacker YoungHacker Young
Audit ServicesViewViewViewViewViewView£31,000   
Notes
Financial Notes:
*99p Stores fiscal year end: 01/31
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Charts, Financials, and Statistics (Graphs)

Below are 99p Stores financials and other business metrics displayed in table format.
(Copy and paste into spreadsheet or export all 99p Stores financials to Excel and create your own graphs.)
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99p Stores Revenues (£ MM, GBP):
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99p Stores Cost of Goods Sold (Cost of Sales) (£ MM, GBP):
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99p Stores Gross Profit (£ MM, GBP):
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99p Stores Wages & Salaries (£ MM, GBP):
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99p Stores Payments to Directors (£, GBP):
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99p Stores Depreciation (£ MM, GBP):
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99p Stores Operating Income (Loss) (£ MM, GBP):
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99p Stores Income Before Income Taxes (Loss) (£ MM, GBP):
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99p Stores Provision for Income Taxes (£ MM, GBP):
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99p Stores Net Income (Loss) (£ MM, GBP):
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99p Stores Current Assets (£ MM, GBP):
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99p Stores Cash and Cash Equivalents (£, GBP):
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99p Stores Inventory (£ MM, GBP):
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99p Stores Other Current Assets (£ MM, GBP):
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99p Stores Non-Current Assets (£ MM, GBP):
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99p Stores Property, Plant and Equipment (£ MM, GBP):
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99p Stores Total Assets (£ MM, GBP):
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99p Stores Current Liabilities (£ MM, GBP):
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99p Stores Accounts Payable (£ MM, GBP):
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99p Stores Short Term Debt (£, GBP):
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99p Stores Bank Overdraft (£ MM, GBP):
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99p Stores Other Current Liabilities (£ MM, GBP):
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99p Stores Non-Current Liabilities (£ MM, GBP):
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99p Stores Long Term Debt (£ MM, GBP):
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99p Stores Total Liabilities (£ MM, GBP):
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99p Stores Stockholders Equity (£ MM, GBP):
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99p Stores Additional Paid-In Capital (£ MM, GBP):
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99p Stores Productivity (Revenue/Employee) (£, GBP):
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99p Stores Audit Services (£, GBP):
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Supplemental Resources

For additional information on 99p Stores, you can see the following:

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