Krakow Food & Wines Limited

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krakow food & wines limited Company Information

Live

EstablishedSmallLow

Company Number

05856817

Website

http://jplfurniture.co.uk

Registered Address

12 medway parade, perivale, greenford, middlesex, UB6 8HR

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02089915533

Next Accounts Due

March 2025

Group Structure

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Directors

Jaspal Singh18 Years

Neeha Lund1 Years

Shareholders

jaspal singh 50%

neeha lund 25%

View All

krakow food & wines limited Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of KRAKOW FOOD & WINES LIMITED at £125.1k based on a Turnover of £514.1k and 0.24x industry multiple (adjusted for size and gross margin).

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Krakow Food & Wines Limited is a live company located in greenford, UB6 8HR with a Companies House number of 05856817. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2006, it's largest shareholder is jaspal singh with a 50% stake. Krakow Food & Wines Limited is a established, small sized company, Pomanda has estimated its turnover at £514.1k with low growth in recent years.

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Pomanda's financial health check has awarded Krakow Food & Wines Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £514.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Krakow Food & Wines Limited's latest turnover from June 2023 is estimated at £514.1 thousand and the company has net assets of £449. According to their latest financial statements, Krakow Food & Wines Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	514,083	509,111	496,961	488,408	548,825	525,087	575,147	439,141	372,183	493,609	261,768	304,141	230,313	263,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,126	424,349	423,461	407,080	462,691	443,701	477,770	367,642	311,565	415,203	219,739	254,672	191,372	220,509
Gross Profit	81,957	84,762	73,500	81,328	86,134	81,385	97,377	71,499	60,618	78,406	42,029	49,468	38,941	42,906
Admin Expenses	85,146	82,360	73,425	80,590	86,002	80,780	97,114	78,830	61,978	68,501	42,421	49,792	39,520	40,242
Operating Profit	-3,189	2,402	75	738	132	605	263	-7,331	-1,360	9,905	-392	-324	-579	2,664
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	19	24	46	110	135	99	50
Pre-Tax Profit	-3,189	2,402	75	738	132	605	272	-7,312	-1,336	9,951	-282	-189	-480	2,714
Tax	0	-456	-14	-140	-25	-115	-52	0	0	-2,090	0	0	0	-760
Profit After Tax	-3,189	1,946	61	598	107	490	220	-7,312	-1,336	7,861	-282	-189	-480	1,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,189	1,946	61	598	107	490	220	-7,312	-1,336	7,861	-282	-189	-480	1,954
Employee Costs	60,704	74,780	71,741	69,982	83,370	98,101	77,904	39,579	38,963	52,184	24,706	23,844	24,219	24,057
Number Of Employees	4	5	5	5	6	7	6	3	3	4	2	2	2	2
EBITDA*	-3,189	2,402	75	738	132	605	263	-5,133	749	12,247	3,106	1,704	-579	4,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	16,560	12,825	14,152	15,644	17,322	17,612	19,392	21,370	23,108	22,217	22,059	9,741	11,769	13,798
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	16,560	12,825	14,152	15,644	17,322	17,612	19,392	21,370	23,108	22,217	22,059	9,741	11,769	13,798
Stock & work in progress	0	0	0	0	0	0	0	26,548	29,558	48,447	18,532	14,963	14,326	17,236
Trade Debtors	73,369	81,621	75,048	62,173	54,953	51,118	50,606	18,684	14,835	11,664	4,908	7,760	4,696	4,538
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,260	0	4,260	4,260	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,923	854	8,616	9,674	34,415	19,562	19,946
misc current assets	0	0	0	0	4,260	4,260	4,260	0	0	0	0	0	0	0
total current assets	77,629	81,621	79,308	66,433	59,213	55,378	54,866	52,155	45,247	68,727	33,114	57,138	38,584	41,720
total assets	94,189	94,446	93,460	82,077	76,535	72,990	74,258	73,525	68,355	90,944	55,173	66,879	50,353	55,518
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	93,740	82,288	91,768	79,911	75,251	69,406	71,322	73,209	60,727	81,980	54,070	65,494	48,779	53,464
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	93,740	82,288	91,768	79,911	75,251	69,406	71,322	73,209	60,727	81,980	54,070	65,494	48,779	53,464
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	8,520	0	535	251	2,658	2,500	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	8,520	0	535	251	2,658	2,500	0	0	0	0	0	0	0
total liabilities	93,740	90,808	91,768	80,446	75,502	72,064	73,822	73,209	60,727	81,980	54,070	65,494	48,779	53,464
net assets	449	3,638	1,692	1,631	1,033	926	436	316	7,628	8,964	1,103	1,385	1,574	2,054
total shareholders funds	449	3,638	1,692	1,631	1,033	926	436	316	7,628	8,964	1,103	1,385	1,574	2,054

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-3,189	2,402	75	738	132	605	263	-7,331	-1,360	9,905	-392	-324	-579	2,664
Depreciation	0	0	0	0	0	0	0	2,198	2,109	2,342	3,498	2,028	0	2,028
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-456	-14	-140	-25	-115	-52	0	0	-2,090	0	0	0	-760
Stock	0	0	0	0	0	0	-26,548	-3,010	-18,889	29,915	3,569	637	-2,910	17,236
Debtors	-3,992	2,313	12,875	11,480	3,835	512	31,922	3,849	3,171	6,756	-2,852	3,064	158	4,538
Creditors	11,452	-9,480	11,857	4,660	5,845	-1,916	-1,887	12,482	-21,253	27,910	-11,424	16,715	-4,685	53,464
Accruals and Deferred Income	-8,520	8,520	-535	284	-2,407	158	2,500	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	3,735	-1,327	-1,492	-5,938	-290	-1,780	-4,550	6,510	-4,786	1,396	-9,035	14,718	-2,512	35,622
Investing Activities
capital expenditure	-3,735	1,327	1,492	1,678	290	1,780	1,978	-460	-3,000	-2,500	-15,816	0	2,029	-15,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,735	1,327	1,492	1,678	290	1,780	1,978	-460	-3,000	-2,500	-15,816	0	2,029	-15,826
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	9	19	24	46	110	135	99	50
cash flow from financing	0	0	0	0	0	0	-91	19	24	46	110	135	99	150
cash and cash equivalents
cash	0	0	0	0	0	0	-6,923	6,069	-7,762	-1,058	-24,741	14,853	-384	19,946
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,923	6,069	-7,762	-1,058	-24,741	14,853	-384	19,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for krakow food & wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.

KRAKOW FOOD & WINES LIMITED group structure

Krakow Food & Wines Limited has no subsidiary companies.

Ultimate parent company

KRAKOW FOOD & WINES LIMITED

05856817

KRAKOW FOOD & WINES LIMITED Shareholders

jaspal singh	50%
neeha lund	25%
sunil lund	25%

Krakow Food & Wines Limited currently has 2 directors. The longest serving directors include Mr Jaspal Singh (Jun 2006) and Mrs Neeha Lund (Jun 2023).

officer	country	age	start	end	role
Mr Jaspal Singh	United Kingdom	62 years	Jun 2006	-	Director
Mrs Neeha Lund	England	48 years	Jun 2023	-	Director

P&L

June 2023

turnover

514.1k

+1%

operating profit

-3.2k

gross margin

16%

-4.24%

turnover

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

Balance Sheet

June 2023

net assets

449

-0.88%

total assets

94.2k

cash

net assets

Total assets minus all liabilities

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company number

05856817

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

June 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

12 medway parade, perivale, greenford, middlesex, UB6 8HR

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 krakow food & wines limited.

krakow food & wines limited Company Information

krakow food & wines limited Estimated Valuation

krakow food & wines limited Estimated Valuation

krakow food & wines limited Estimated Valuation

Krakow Food & Wines Limited Overview

Krakow Food & Wines Limited Health Check

KRAKOW FOOD & WINES LIMITED financials

krakow food & wines limited Credit Report and Business Information

Krakow Food & Wines Limited Competitor Analysis

krakow food & wines limited Ownership

krakow food & wines limited directors

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