east 'n' west cash & carry limited Company Information
Company Number
05738033
Next Accounts
Dec 2025
Directors
Shareholders
chandrika lakhani
jateen lakhani
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
10 river road, unit 9 cromwell business park, barking, essex, IG11 0DG
Website
www.east-n-west.comeast 'n' west cash & carry limited Estimated Valuation
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
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
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
8 Strong
1 Regular
3 Weak
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
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.1%)
- East 'n' West Cash & Carry Limited
8.1% - Industry AVG
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
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
with 53 employees, this is above the industry average (37)
53 - East 'n' West Cash & Carry Limited
37 - Industry AVG
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
resulting in sales per employee of £721.3k, this is more efficient (£374k)
£721.3k - East 'n' West Cash & Carry Limited
£374k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | 38,230,914 | 32,589,091 | 25,316,715 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 34,837,895 | 29,735,938 | 23,264,049 | ||||||||||||
Gross Profit | 3,393,019 | 2,853,153 | 2,052,666 | ||||||||||||
Admin Expenses | 2,319,724 | 1,965,611 | 1,723,793 | ||||||||||||
Operating Profit | 1,073,295 | 887,542 | 328,873 | ||||||||||||
Interest Payable | 35,243 | 27,928 | 36,113 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 1,038,052 | 859,614 | 292,760 | ||||||||||||
Tax | -251,243 | -140,474 | -62,411 | ||||||||||||
Profit After Tax | 786,809 | 719,140 | 230,349 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 786,809 | 719,140 | 230,349 | ||||||||||||
Employee Costs | 1,177,523 | 1,040,785 | 891,281 | ||||||||||||
Number Of Employees | 53 | 52 | 49 | 49 | 48 | 47 | 38 | 41 | 36 | ||||||
EBITDA* | 1,108,713 | 956,783 | 400,969 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 901,280 | 750,067 | 753,628 | 749,646 | 807,077 | 748,352 | 736,549 | 831,092 | 518,751 | 562,163 | 553,342 | 546,429 | 567,545 | 546,922 | 25,440 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 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 | 0 |
Total Fixed Assets | 901,281 | 750,068 | 753,628 | 749,646 | 807,077 | 748,352 | 736,549 | 831,092 | 518,751 | 562,163 | 553,342 | 546,429 | 567,545 | 546,922 | 25,440 |
Stock & work in progress | 2,065,250 | 2,598,500 | 2,641,500 | 1,755,000 | 825,250 | 1,055,100 | 1,065,100 | 1,155,100 | 1,225,750 | 1,086,200 | 1,210,500 | 1,121,250 | 1,081,893 | 1,007,815 | 901,740 |
Trade Debtors | 1,765,263 | 1,640,400 | 1,559,823 | 1,190,650 | 1,355,420 | 1,583,723 | 1,152,509 | 773,256 | 727,658 | 751,148 | 777,689 | 590,387 | 428,505 | 370,878 | 189,060 |
Group Debtors | 1,259,599 | 615,599 | 615,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 778,171 | 523,840 | 506,774 | 772,406 | 724,246 | 745,468 | 553,238 | 525,951 | 28,984 | 248,986 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,760,854 | 1,299,895 | 278,998 | 589,904 | 1,487,136 | 647,423 | 539,103 | 661,930 | 423,876 | 477,177 | 496,406 | 332,200 | 485,623 | 237,021 | 382,386 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,629,137 | 6,678,234 | 5,602,695 | 4,307,960 | 4,392,052 | 4,031,714 | 3,309,950 | 3,116,237 | 2,406,268 | 2,563,511 | 2,484,595 | 2,043,837 | 1,996,021 | 1,615,714 | 1,473,186 |
total assets | 8,530,418 | 7,428,302 | 6,356,323 | 5,057,606 | 5,199,129 | 4,780,066 | 4,046,499 | 3,947,329 | 2,925,019 | 3,125,674 | 3,037,937 | 2,590,266 | 2,563,566 | 2,162,636 | 1,498,626 |
Bank overdraft | 41,760 | 75,106 | 125,467 | 215,617 | 134,511 | 276,037 | 152,736 | 324,692 | 127,832 | 219,293 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,133,514 | 3,831,283 | 3,443,166 | 2,453,837 | 2,888,055 | 2,728,335 | 2,180,138 | 2,027,988 | 1,615,753 | 1,763,963 | 2,062,629 | 1,686,391 | 1,766,047 | 1,497,511 | 1,253,626 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 33,253 | 33,088 | 21,747 | 24,998 | 18,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 434,105 | 329,560 | 252,309 | 332,872 | 226,041 | 166,073 | 291,070 | 236,242 | 113,385 | 121,144 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,642,632 | 4,269,037 | 3,842,689 | 3,027,324 | 3,267,355 | 3,170,445 | 2,623,944 | 2,588,922 | 1,856,970 | 2,104,400 | 2,062,629 | 1,686,391 | 1,766,047 | 1,497,511 | 1,253,626 |
loans | 365,007 | 416,694 | 502,707 | 246,153 | 282,907 | 338,276 | 363,770 | 397,231 | 230,931 | 252,130 | 144,532 | 165,730 | 186,833 | 173,328 | 0 |
hp & lease commitments | 0 | 26,609 | 0 | 3,551 | 58,124 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,398 | 134,398 | 134,398 | 168,000 | 0 |
provisions | 20,008 | 0 | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 | 5,728 | 3,459 | 3,507 | 3,236 | 0 |
total long term liabilities | 385,015 | 443,303 | 516,812 | 263,809 | 355,136 | 352,381 | 377,875 | 411,336 | 245,036 | 266,235 | 284,658 | 303,587 | 324,738 | 344,564 | 0 |
total liabilities | 5,027,647 | 4,712,340 | 4,359,501 | 3,291,133 | 3,622,491 | 3,522,826 | 3,001,819 | 3,000,258 | 2,102,006 | 2,370,635 | 2,347,287 | 1,989,978 | 2,090,785 | 1,842,075 | 1,253,626 |
net assets | 3,502,771 | 2,715,962 | 1,996,822 | 1,766,473 | 1,576,638 | 1,257,240 | 1,044,680 | 947,071 | 823,013 | 755,039 | 690,650 | 600,288 | 472,781 | 320,561 | 245,000 |
total shareholders funds | 3,502,771 | 2,715,962 | 1,996,822 | 1,766,473 | 1,576,638 | 1,257,240 | 1,044,680 | 947,071 | 823,013 | 755,039 | 690,650 | 600,288 | 472,781 | 320,561 | 245,000 |
Mar 2024 | 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 | 1,073,295 | 887,542 | 328,873 | ||||||||||||
Depreciation | 35,418 | 69,241 | 72,096 | 66,189 | 103,834 | 68,787 | 97,893 | 104,829 | 65,783 | 69,335 | 24,185 | 24,271 | 23,527 | 16,152 | 20,435 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -251,243 | -140,474 | -62,411 | ||||||||||||
Stock | -533,250 | -43,000 | 886,500 | 929,750 | -229,850 | -10,000 | -90,000 | -70,650 | 139,550 | -124,300 | 89,250 | 39,357 | 74,078 | 106,075 | 901,740 |
Debtors | 1,023,194 | 97,642 | 719,141 | -116,610 | -249,525 | 623,444 | 406,540 | 542,565 | -243,492 | 222,445 | 187,302 | 161,882 | 57,627 | 181,818 | 189,060 |
Creditors | 302,231 | 388,117 | 989,329 | -434,218 | 159,720 | 548,197 | 152,150 | 412,235 | -148,210 | -298,666 | 376,238 | -79,656 | 268,536 | 243,885 | 1,253,626 |
Accruals and Deferred Income | 104,545 | 77,251 | -80,563 | 106,831 | 59,968 | -124,997 | 54,828 | 122,857 | -7,759 | 121,144 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 20,008 | -14,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,377 | 2,269 | -48 | 271 | 3,236 | 0 |
Cash flow from operations | 794,310 | 1,212,930 | -358,317 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -1 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -51,687 | -86,013 | 256,554 | -36,754 | -55,369 | -25,494 | -33,461 | 166,300 | -21,199 | 107,598 | -21,198 | -21,103 | 13,505 | 173,328 | 0 |
Hire Purchase and Lease Commitments | -26,444 | 37,950 | -6,802 | -48,323 | 76,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,398 | 0 | 0 | -33,602 | 168,000 | 0 |
share issue | |||||||||||||||
interest | -35,243 | -27,928 | -36,113 | ||||||||||||
cash flow from financing | -113,374 | -75,991 | 213,639 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 460,959 | 1,020,897 | -310,906 | -897,232 | 839,713 | 108,320 | -122,827 | 238,054 | -53,301 | -19,229 | 164,206 | -153,423 | 248,602 | -145,365 | 382,386 |
overdraft | -33,346 | -50,361 | -90,150 | 81,106 | -141,526 | 123,301 | -171,956 | 196,860 | -91,461 | 219,293 | 0 | 0 | 0 | 0 | 0 |
change in cash | 494,305 | 1,071,258 | -220,756 | -978,338 | 981,239 | -14,981 | 49,129 | 41,194 | 38,160 | -238,522 | 164,206 | -153,423 | 248,602 | -145,365 | 382,386 |
east 'n' west cash & carry limited Credit Report and Business Information
East 'n' West Cash & Carry Limited Competitor Analysis
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 directors
East 'N' West Cash & Carry Limited currently has 1 director, Mr Surendra Lakhani serving since Mar 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Surendra Lakhani | England | 75 years | Mar 2006 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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