Roshni Food & Wine Limited

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roshni food & wine limited Company Information

Live

EstablishedSmallHigh

Company Number

06328739

Next Accounts

Jan 2025

Industry

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

Directors

Ravinder Kapoor

Shareholders

ravinder singh kapoor

sanjeet singh kapoor

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Group Structure

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Contact

Registered Address

122 london road, langley, slough, berks, SL3 7HS

Website

roshnifoodandwine.co.uk

roshni food & wine limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ROSHNI FOOD & WINE LIMITED at £1.4m based on Net Assets of £523.9k and 2.76x industry multiple (adjusted for liquidity).

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Roshni Food & Wine Limited is a live company located in slough, SL3 7HS with a Companies House number of 06328739. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2007, it's largest shareholder is ravinder singh kapoor with a 50% stake. Roshni Food & Wine Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Roshni Food & Wine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.1%)

EXPORT

Roshni Food & Wine Limited's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £523.9 thousand. According to their latest financial statements, Roshni Food & Wine Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Turnover	2,579,011	1,960,770	1,703,688	1,460,831	943,934	1,962,361	2,871,972	1,067,778	771,229	817,465	471,573	431,906	68,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,174,819	1,640,315	1,453,689	1,217,351	795,679	1,642,260	2,396,348	888,135	651,291	687,119	399,456	359,832	56,922	0
Gross Profit	404,192	320,455	249,998	243,480	148,255	320,101	475,624	179,643	119,938	130,347	72,117	72,074	11,583	0
Admin Expenses	236,016	174,965	153,133	215,043	-72,033	279,511	465,146	191,853	74,554	133,829	40,195	53,792	15,798	-10,047
Operating Profit	168,176	145,490	96,865	28,437	220,288	40,590	10,478	-12,210	45,384	-3,482	31,922	18,282	-4,215	10,047
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	67	75	19	29	49	29	7
Pre-Tax Profit	168,176	145,490	96,865	28,437	220,288	40,590	10,483	-12,143	45,458	-3,463	31,951	18,331	-4,186	10,054
Tax	-42,044	-27,643	-18,404	-5,403	-41,855	-7,712	-2,096	0	-9,546	0	-7,668	-4,766	0	-2,815
Profit After Tax	126,132	117,847	78,461	23,034	178,433	32,878	8,386	-12,143	35,912	-3,463	24,283	13,565	-4,186	7,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,132	117,847	78,461	23,034	178,433	32,878	8,386	-12,143	35,912	-3,463	24,283	13,565	-4,186	7,239
Employee Costs	45,089	44,820	42,780	41,770	41,685	155,217	249,605	103,870	66,385	78,047	36,365	48,233	12,168	0
Number Of Employees	3	3	3	3	3	12	19	8	5	6	3	4	1	0
EBITDA*	168,176	145,490	96,865	28,437	220,288	40,590	10,478	-6,093	52,437	3,166	35,519	21,319	-4,098	10,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Tangible Assets	22,694	26,189	30,021	34,277	38,905	42,183	45,179	17,211	21,185	18,559	23,064	4,898	3,012	22,158
Intangible Assets	0	0	0	0	0	0	0	32,288	34,431	36,574	38,717	40,860	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	22,694	26,189	30,021	34,277	38,905	42,183	45,179	49,499	55,616	55,133	61,781	45,758	3,012	22,158
Stock & work in progress	0	0	0	0	0	0	0	63,236	79,440	67,418	52,731	35,713	0	29,742
Trade Debtors	846,559	656,160	560,469	350,000	218,074	202,145	171,376	60,605	20,605	24,579	6,641	6,938	0	5,728
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,333	3,333	3,333	3,333	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,846	22,890	6,919	589	11,054	8,600	2,829
misc current assets	0	0	0	0	20,605	3,333	3,333	0	0	0	0	0	0	0
total current assets	849,892	659,493	563,802	353,333	238,679	205,478	174,709	127,687	122,935	98,916	59,961	53,705	8,600	38,299
total assets	872,586	685,682	593,823	387,610	277,584	247,661	219,888	177,186	178,551	154,049	121,742	99,463	11,612	60,457
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	288,234	232,484	257,528	180,033	93,341	136,940	144,745	115,879	105,101	116,511	80,741	82,745	8,459	53,118
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	288,234	232,484	257,528	180,033	93,341	136,940	144,745	115,879	105,101	116,511	80,741	82,745	8,459	53,118
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	38,700	24,813	14,700	6,110	5,810	8,250	5,550	0	0	0	0	0	0	0
other liabilities	21,745	30,610	41,667	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	60,445	55,423	56,367	6,110	5,810	8,250	5,550	0	0	0	0	0	0	0
total liabilities	348,679	287,907	313,895	186,143	99,151	145,190	150,295	115,879	105,101	116,511	80,741	82,745	8,459	53,118
net assets	523,907	397,775	279,928	201,467	178,433	102,471	69,593	61,307	73,450	37,538	41,001	16,718	3,153	7,339
total shareholders funds	523,907	397,775	279,928	201,467	178,433	102,471	69,593	61,307	73,450	37,538	41,001	16,718	3,153	7,339

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Jul 2009
Operating Activities
Operating Profit	168,176	145,490	96,865	28,437	220,288	40,590	10,478	-12,210	45,384	-3,482	31,922	18,282	-4,215	10,047
Depreciation	0	0	0	0	0	0	0	3,974	4,910	4,505	1,454	1,037	117	0
Amortisation	0	0	0	0	0	0	0	2,143	2,143	2,143	2,143	2,000	0	0
Tax	-42,044	-27,643	-18,404	-5,403	-41,855	-7,712	-2,096	0	-9,546	0	-7,668	-4,766	0	-2,815
Stock	0	0	0	0	0	0	-63,236	-16,204	12,022	14,687	17,018	35,713	-29,742	29,742
Debtors	190,399	95,691	210,469	135,259	218,074	30,769	110,771	40,000	-3,974	17,938	-297	6,938	-5,728	5,728
Creditors	55,750	-25,044	77,495	86,692	93,341	-7,805	28,866	10,778	-11,410	35,770	-2,004	74,286	-44,659	53,118
Accruals and Deferred Income	13,887	10,113	8,590	300	5,810	2,700	5,550	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	5,370	7,225	-45,923	-25,233	59,510	-2,996	-4,737	-19,111	23,433	6,311	9,126	48,188	-13,287	24,880
Investing Activities
capital expenditure	3,495	3,832	4,256	4,628	-38,905	2,996	4,320	0	-7,536	0	-19,620	-45,783	19,029	-22,158
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,495	3,832	4,256	4,628	-38,905	2,996	4,320	0	-7,536	0	-19,620	-45,783	19,029	-22,158
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	-8,865	-11,057	41,667	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	5	67	75	19	29	49	29	7
cash flow from financing	-8,865	-11,057	41,667	0	0	0	-95	67	75	19	29	49	29	107
cash and cash equivalents
cash	0	0	0	0	0	0	-3,846	-19,044	15,971	6,330	-10,465	2,454	5,771	2,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,846	-19,044	15,971	6,330	-10,465	2,454	5,771	2,829

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 roshni food & wine 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 SL3 area or any other competitors across 12 key performance metrics.

ROSHNI FOOD & WINE LIMITED group structure

Roshni Food & Wine Limited has no subsidiary companies.

Ultimate parent company

ROSHNI FOOD & WINE LIMITED

06328739

ROSHNI FOOD & WINE LIMITED Shareholders

ravinder singh kapoor	50%
sanjeet singh kapoor	25%
harmit kaur kapoor	25%

Roshni Food & Wine Limited currently has 1 director, Mr Ravinder Kapoor serving since Jan 2024.

officer	country	age	start	end	role
Mr Ravinder Kapoor	England	48 years	Jan 2024	-	Director

P&L

April 2023

turnover

2.6m

+32%

operating profit

168.2k

gross margin

15.7%

-4.11%

turnover

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

Balance Sheet

April 2023

net assets

523.9k

+0.32%

total assets

872.6k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

06328739

Type

Private limited with Share Capital

industry

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

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

122 london road, langley, slough, berks, SL3 7HS

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 1 charges/mortgages relating to roshni food & wine limited. Currently there are 1 open charges and 0 have been satisfied in the past.

roshni food & wine limited Company Information

roshni food & wine limited Estimated Valuation

roshni food & wine limited Estimated Valuation

roshni food & wine limited Estimated Valuation

Roshni Food & Wine Limited Overview

Roshni Food & Wine Limited Health Check

ROSHNI FOOD & WINE LIMITED financials

roshni food & wine limited Credit Report and Business Information

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roshni food & wine limited Ownership

roshni food & wine limited directors

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