east 'n' west cash & carry limited

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east 'n' west cash & carry limited Company Information

Share EAST 'N' WEST CASH & CARRY LIMITED

Company Number

05738033

Shareholders

chandrika lakhani

jateen lakhani

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

10 river road, unit 9 cromwell business park, barking, essex, IG11 0DG

east 'n' west cash & carry limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of EAST 'N' WEST CASH & CARRY LIMITED at £16.2m based on a Turnover of £38.2m and 0.42x industry multiple (adjusted for size and gross margin).

east 'n' west cash & carry limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of EAST 'N' WEST CASH & CARRY LIMITED at £5.5m based on an EBITDA of £1.1m and a 4.92x industry multiple (adjusted for size and gross margin).

east 'n' west cash & carry limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of EAST 'N' WEST CASH & CARRY LIMITED at £9.6m based on Net Assets of £3.5m and 2.75x industry multiple (adjusted for liquidity).

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East 'n' West Cash & Carry Limited Overview

East 'n' West Cash & Carry Limited is a live company located in barking, IG11 0DG with a Companies House number of 05738033. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2006, it's largest shareholder is chandrika lakhani with a 50% stake. East 'n' West Cash & Carry Limited is a established, large sized company, Pomanda has estimated its turnover at £38.2m with rapid growth in recent years.

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East 'n' West Cash & Carry Limited Health Check

Pomanda's financial health check has awarded East 'N' West Cash & Carry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £38.2m, make it larger than the average company (£15.4m)

£38.2m - East 'n' West Cash & Carry Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.1%)

48% - East 'n' West Cash & Carry Limited

8.1% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (27.4%)

8.9% - East 'n' West Cash & Carry Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (5%)

2.8% - East 'n' West Cash & Carry Limited

5% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (37)

53 - East 'n' West Cash & Carry Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has a lower pay structure (£44.5k)

£22.2k - East 'n' West Cash & Carry Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £721.3k, this is more efficient (£374k)

£721.3k - East 'n' West Cash & Carry Limited

£374k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (51 days)

16 days - East 'n' West Cash & Carry Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (32 days)

43 days - East 'n' West Cash & Carry Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (71 days)

21 days - East 'n' West Cash & Carry Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)

19 weeks - East 'n' West Cash & Carry Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (45.5%)

58.9% - East 'n' West Cash & Carry Limited

45.5% - Industry AVG

EAST 'N' WEST CASH & CARRY LIMITED financials

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East 'N' West Cash & Carry Limited's latest turnover from March 2024 is £38.2 million and the company has net assets of £3.5 million. According to their latest financial statements, East 'N' West Cash & Carry Limited has 53 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,230,91432,589,09125,316,71511,708,41311,443,61911,904,7849,177,5958,210,6467,329,0646,364,0507,130,3545,944,1275,498,2074,718,4563,875,849
Other Income Or Grants000000000000000
Cost Of Sales34,837,89529,735,93823,264,0498,545,2298,302,8938,720,1776,760,0755,961,6715,258,5784,597,4295,155,7194,265,8003,974,9193,391,0522,779,638
Gross Profit3,393,0192,853,1532,052,6663,163,1843,140,7263,184,6072,417,5212,248,9752,070,4851,766,6211,974,6361,678,3271,523,2881,327,4041,096,210
Admin Expenses2,319,7241,965,6111,723,7932,903,0432,716,0072,888,4722,259,7702,061,4881,960,7891,667,5311,849,2711,501,1411,307,6871,218,374758,277
Operating Profit1,073,295887,542328,873260,141424,719296,135157,751187,487109,69699,090125,365177,186215,601109,030337,933
Interest Payable35,24327,92836,11326,81531,46838,16540,24933,77126,98120,01910,08411,45811,7055,6330
Interest Receivable0001,0391,0674,4493,0031,3572,2532,4342,0722,0451,8071,549956
Pre-Tax Profit1,038,052859,614292,760234,364394,319262,420120,505155,07384,96881,505117,353167,772205,703104,946338,889
Tax-251,243-140,474-62,411-44,529-74,921-49,860-22,896-31,014-16,993-17,116-26,991-40,265-53,483-29,385-94,889
Profit After Tax786,809719,140230,349189,835319,398212,56097,609124,05867,97464,38990,362127,507152,22075,561244,000
Dividends Paid000000000000000
Retained Profit786,809719,140230,349189,835319,398212,56097,609124,05867,97464,38990,362127,507152,22075,561244,000
Employee Costs1,177,5231,040,785891,2811,828,6801,786,2711,715,1871,356,9761,427,6081,218,766723,453827,214683,193647,465538,676475,176
Number Of Employees535249494847384136222521201715
EBITDA*1,108,713956,783400,969326,330528,553364,922255,644292,316175,479168,425149,550201,457239,128125,182358,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets901,280750,067753,628749,646807,077748,352736,549831,092518,751562,163553,342546,429567,545546,92225,440
Intangible Assets000000000000000
Investments & Other110000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets901,281750,068753,628749,646807,077748,352736,549831,092518,751562,163553,342546,429567,545546,92225,440
Stock & work in progress2,065,2502,598,5002,641,5001,755,000825,2501,055,1001,065,1001,155,1001,225,7501,086,2001,210,5001,121,2501,081,8931,007,815901,740
Trade Debtors1,765,2631,640,4001,559,8231,190,6501,355,4201,583,7231,152,509773,256727,658751,148777,689590,387428,505370,878189,060
Group Debtors1,259,599615,599615,600000000000000
Misc Debtors778,171523,840506,774772,406724,246745,468553,238525,95128,984248,98600000
Cash1,760,8541,299,895278,998589,9041,487,136647,423539,103661,930423,876477,177496,406332,200485,623237,021382,386
misc current assets000000000000000
total current assets7,629,1376,678,2345,602,6954,307,9604,392,0524,031,7143,309,9503,116,2372,406,2682,563,5112,484,5952,043,8371,996,0211,615,7141,473,186
total assets8,530,4187,428,3026,356,3235,057,6065,199,1294,780,0664,046,4993,947,3292,925,0193,125,6743,037,9372,590,2662,563,5662,162,6361,498,626
Bank overdraft41,76075,106125,467215,617134,511276,037152,736324,692127,832219,29300000
Bank loan000000000000000
Trade Creditors 4,133,5143,831,2833,443,1662,453,8372,888,0552,728,3352,180,1382,027,9881,615,7531,763,9632,062,6291,686,3911,766,0471,497,5111,253,626
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments33,25333,08821,74724,99818,7480000000000
other current liabilities434,105329,560252,309332,872226,041166,073291,070236,242113,385121,14400000
total current liabilities4,642,6324,269,0373,842,6893,027,3243,267,3553,170,4452,623,9442,588,9221,856,9702,104,4002,062,6291,686,3911,766,0471,497,5111,253,626
loans365,007416,694502,707246,153282,907338,276363,770397,231230,931252,130144,532165,730186,833173,3280
hp & lease commitments026,60903,55158,1240000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000134,398134,398134,398168,0000
provisions20,008014,10514,10514,10514,10514,10514,10514,10514,1055,7283,4593,5073,2360
total long term liabilities385,015443,303516,812263,809355,136352,381377,875411,336245,036266,235284,658303,587324,738344,5640
total liabilities5,027,6474,712,3404,359,5013,291,1333,622,4913,522,8263,001,8193,000,2582,102,0062,370,6352,347,2871,989,9782,090,7851,842,0751,253,626
net assets3,502,7712,715,9621,996,8221,766,4731,576,6381,257,2401,044,680947,071823,013755,039690,650600,288472,781320,561245,000
total shareholders funds3,502,7712,715,9621,996,8221,766,4731,576,6381,257,2401,044,680947,071823,013755,039690,650600,288472,781320,561245,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,073,295887,542328,873260,141424,719296,135157,751187,487109,69699,090125,365177,186215,601109,030337,933
Depreciation35,41869,24172,09666,189103,83468,78797,893104,82965,78369,33524,18524,27123,52716,15220,435
Amortisation000000000000000
Tax-251,243-140,474-62,411-44,529-74,921-49,860-22,896-31,014-16,993-17,116-26,991-40,265-53,483-29,385-94,889
Stock-533,250-43,000886,500929,750-229,850-10,000-90,000-70,650139,550-124,30089,25039,35774,078106,075901,740
Debtors1,023,19497,642719,141-116,610-249,525623,444406,540542,565-243,492222,445187,302161,88257,627181,818189,060
Creditors302,231388,117989,329-434,218159,720548,197152,150412,235-148,210-298,666376,238-79,656268,536243,8851,253,626
Accruals and Deferred Income104,54577,251-80,563106,83159,968-124,99754,828122,857-7,759121,14400000
Deferred Taxes & Provisions20,008-14,10500000008,3772,269-482713,2360
Cash flow from operations794,3101,212,930-358,317-858,7261,152,695124,818123,186324,479106,459-115,981224,514-119,751322,74755,025426,305
Investing Activities
capital expenditure000-8,758-162,559-80,590-3,350-417,170-22,371-78,156-31,098-3,155-44,150-537,634-45,875
Change in Investments010000000000000
cash flow from investments0-10-8,758-162,559-80,590-3,350-417,170-22,371-78,156-31,098-3,155-44,150-537,634-45,875
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-51,687-86,013256,554-36,754-55,369-25,494-33,461166,300-21,199107,598-21,198-21,10313,505173,3280
Hire Purchase and Lease Commitments-26,44437,950-6,802-48,32376,8720000000000
other long term liabilities000000000-134,39800-33,602168,0000
share issue000000000000001,000
interest-35,243-27,928-36,113-25,776-30,401-33,716-37,246-32,414-24,728-17,585-8,012-9,413-9,898-4,084956
cash flow from financing-113,374-75,991213,639-110,853-8,898-59,210-70,707133,886-45,927-44,385-29,210-30,516-29,995337,2441,956
cash and cash equivalents
cash460,9591,020,897-310,906-897,232839,713108,320-122,827238,054-53,301-19,229164,206-153,423248,602-145,365382,386
overdraft-33,346-50,361-90,15081,106-141,526123,301-171,956196,860-91,461219,29300000
change in cash494,3051,071,258-220,756-978,338981,239-14,98149,12941,19438,160-238,522164,206-153,423248,602-145,365382,386

east 'n' west cash & carry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East 'n' West Cash & Carry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for east 'n' west cash & carry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in IG11 area or any other competitors across 12 key performance metrics.

east 'n' west cash & carry limited Ownership

EAST 'N' WEST CASH & CARRY LIMITED group structure

East 'N' West Cash & Carry Limited has 2 subsidiary companies.

Ultimate parent company

EAST 'N' WEST CASH & CARRY LIMITED

05738033

2 subsidiaries

EAST 'N' WEST CASH & CARRY LIMITED Shareholders

chandrika lakhani 50%
jateen lakhani 20%
kavit lakhani 20%
surendra lakhani 10%

east 'n' west cash & carry limited directors

East 'N' West Cash & Carry Limited currently has 1 director, Mr Surendra Lakhani serving since Mar 2006.

officercountryagestartendrole
Mr Surendra LakhaniEngland75 years Mar 2006- Director

P&L

March 2024

turnover

38.2m

+17%

operating profit

1.1m

+21%

gross margin

8.9%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.5m

+0.29%

total assets

8.5m

+0.15%

cash

1.8m

+0.35%

net assets

Total assets minus all liabilities

east 'n' west cash & carry limited company details

company number

05738033

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRESTONS

address

10 river road, unit 9 cromwell business park, barking, essex, IG11 0DG

Bank

-

Legal Advisor

-

east 'n' west cash & carry 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 found 3 charges/mortgages relating to east 'n' west cash & carry limited. Currently there are 3 open charges and 0 have been satisfied in the past.

east 'n' west cash & carry 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.

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east 'n' west cash & carry limited Companies House Filings - See Documents

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