Savers Food & Wine Limited

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savers food & wine limited Company Information

Company Number

06516552

Next Accounts

139 days late

Directors

Amarjeet Singh

Shareholders

mr amarjeet singh

Group Structure

View All

Industry

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

Registered Address

jazz wine mart, 108 chamberlayne road, london, NW10 3JP

Website

savers food & wine limited Estimated Valuation

£734.3k

Pomanda estimates the enterprise value of SAVERS FOOD & WINE LIMITED at £734.3k based on Net Assets of £276.6k and 2.66x industry multiple (adjusted for liquidity).

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Savers Food & Wine Limited is a live company located in london, NW10 3JP with a Companies House number of 06516552. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2008, it's largest shareholder is mr amarjeet singh with a 100% stake. Savers Food & Wine Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it in line with the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

EXPORT

Savers Food & Wine Limited's latest turnover from February 2023 is estimated at £2.1 million and the company has net assets of £276.6 thousand. According to their latest financial statements, Savers Food & Wine Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,149,991	1,150,795	1,122,585	1,123,974	691,991	638,776	920,983	973,594	932,466	876,068	373,787	374,727	357,357	249,120
Other Income Or Grants
Cost Of Sales	1,778,197	947,658	939,381	935,919	583,496	533,593	765,257	815,551	789,768	739,004	316,622	313,705	300,349	208,542
Gross Profit	371,794	203,138	183,203	188,055	108,494	105,183	155,726	158,043	142,698	137,063	57,166	61,022	57,008	40,578
Admin Expenses	266,968	116,558	95,873	145,448	102,234	102,743	155,552	155,498	152,465	141,509	53,986	60,885	53,477	18,331
Operating Profit	104,826	86,580	87,330	42,607	6,260	2,440	174	2,545	-9,767	-4,446	3,180	137	3,531	22,247
Interest Payable
Interest Receivable							31	103	42	5	14	14	17	13
Pre-Tax Profit	104,826	86,580	87,330	42,607	6,260	2,440	205	2,648	-9,726	-4,441	3,193	151	3,549	22,260
Tax	-19,917	-16,450	-16,593	-8,095	-1,189	-464	-41	-529			-766	-39	-994	-6,233
Profit After Tax	84,909	70,130	70,737	34,512	5,071	1,976	164	2,118	-9,726	-4,441	2,427	112	2,555	16,027
Dividends Paid
Retained Profit	84,909	70,130	70,737	34,512	5,071	1,976	164	2,118	-9,726	-4,441	2,427	112	2,555	16,027
Employee Costs	102,959	134,140	108,651	99,930	100,610	79,284	43,926	95,040	77,767	78,785	36,719	36,705	36,576	24,902
Number Of Employees	6	8	7	6	6	5	3	7	6	6	3	3	3	2
EBITDA*	104,826	86,580	87,330	42,607	6,260	2,440	174	16,162	4,600	9,679	17,402	14,492	18,181	38,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	113,540	91,747	103,088	112,425	122,523	133,464	145,344	125,364	135,607	117,044	96,091	102,095	109,350	121,500
Intangible Assets								28,735	31,235	33,735	37,500	40,000	42,500	45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	113,540	91,747	103,088	112,425	122,523	133,464	145,344	154,099	166,842	150,779	133,591	142,095	151,850	166,500
Stock & work in progress								81,365	68,932	61,532	76,325	59,760	58,698	38,368
Trade Debtors	543,994	317,722	238,907	162,354	57,030	58,022	79,329	38,019	40,525	45,090	1,479		393	143
Group Debtors
Misc Debtors		259
Cash								25,017	15,994	604	1,585	3,962	1,748	5,242
misc current assets						3,000	9,964
total current assets	543,994	317,981	238,907	162,354	57,030	61,022	89,293	144,401	125,451	107,226	79,389	63,722	60,839	43,753
total assets	657,534	409,728	341,995	274,779	179,553	194,486	234,637	298,500	292,293	258,005	212,980	205,817	212,689	210,253
Bank overdraft
Bank loan
Trade Creditors	274,420	107,520	142,644	177,712	129,998	104,373	102,307	142,030	137,941	93,927	34,741	35,725	42,709	34,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	274,420	107,520	142,644	177,712	129,998	104,373	102,307	142,030	137,941	93,927	34,741	35,725	42,709	34,828
loans
hp & lease commitments
Accruals and Deferred Income	18,249	3,000	3,767	350	350	350	350
other liabilities	88,294	107,546	74,052	45,922	32,922	78,551	122,744	147,298	147,298	147,298	157,018	151,298	151,298	159,298
provisions
total long term liabilities	106,543	110,546	77,819	46,272	33,272	78,901	123,094	147,298	147,298	147,298	157,018	151,298	151,298	159,298
total liabilities	380,963	218,066	220,463	223,984	163,270	183,274	225,401	289,328	285,239	241,225	191,759	187,023	194,007	194,126
net assets	276,571	191,662	121,532	50,795	16,283	11,212	9,236	9,172	7,054	16,780	21,221	18,794	18,682	16,127
total shareholders funds	276,571	191,662	121,532	50,795	16,283	11,212	9,236	9,172	7,054	16,780	21,221	18,794	18,682	16,127

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	104,826	86,580	87,330	42,607	6,260	2,440	174	2,545	-9,767	-4,446	3,180	137	3,531	22,247
Depreciation								11,117	11,867	10,360	11,722	11,855	12,150	13,500
Amortisation								2,500	2,500	3,765	2,500	2,500	2,500	2,500
Tax	-19,917	-16,450	-16,593	-8,095	-1,189	-464	-41	-529			-766	-39	-994	-6,233
Stock							-81,365	12,433	7,400	-14,793	16,565	1,062	20,330	38,368
Debtors	226,013	79,074	76,553	105,324	-992	-21,307	41,310	-2,506	-4,565	43,611	1,479	-393	250	143
Creditors	166,900	-35,124	-35,068	47,714	25,625	2,066	-39,723	4,089	44,014	59,186	-984	-6,984	7,881	34,828
Accruals and Deferred Income	15,249	-767	3,417				350
Deferred Taxes & Provisions
Cash flow from operations	41,045	-44,835	-37,467	-23,098	31,688	25,349	815	9,795	45,779	40,047	-2,392	6,800	4,488	28,331
Investing Activities
capital expenditure	-21,793	11,341	9,337	10,098	10,941	11,880	8,755	-874	-30,430	-31,313	-5,718	-4,600		-182,500
Change in Investments
cash flow from investments	-21,793	11,341	9,337	10,098	10,941	11,880	8,755	-874	-30,430	-31,313	-5,718	-4,600		-182,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-19,252	33,494	28,130	13,000	-45,629	-44,193	-24,554			-9,720	5,720		-8,000	159,298
share issue							-100							100
interest							31	103	42	5	14	14	17	13
cash flow from financing	-19,252	33,494	28,130	13,000	-45,629	-44,193	-24,623	103	42	-9,715	5,734	14	-7,983	159,411
cash and cash equivalents
cash							-25,017	9,023	15,390	-981	-2,377	2,214	-3,494	5,242
overdraft
change in cash							-25,017	9,023	15,390	-981	-2,377	2,214	-3,494	5,242

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 savers 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 NW10 area or any other competitors across 12 key performance metrics.

SAVERS FOOD & WINE LIMITED group structure

Savers Food & Wine Limited has no subsidiary companies.

Ultimate parent company

SAVERS FOOD & WINE LIMITED

06516552

SAVERS FOOD & WINE LIMITED Shareholders

mr amarjeet singh

100%

Savers Food & Wine Limited currently has 1 director, Mr Amarjeet Singh serving since Feb 2008.

officer	country	age	start	end	role
Mr Amarjeet Singh	United Kingdom	40 years	Feb 2008	-	Director

P&L

February 2023

turnover

2.1m

+87%

operating profit

104.8k

gross margin

17.3%

-2.03%

turnover

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

Balance Sheet

February 2023

net assets

276.6k

+0.44%

total assets

657.5k

+0.6%

cash

net assets

Total assets minus all liabilities

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company number

06516552

Type

Private limited with Share Capital

industry

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

incorporation date

February 2008

ultimate parent company

None

previous names

costcutter (hayes) limited (May 2008)

address

jazz wine mart, 108 chamberlayne road, london, NW10 3JP

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.

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savers food & wine limited Company Information

savers food & wine limited Estimated Valuation

savers food & wine limited Estimated Valuation

savers food & wine limited Estimated Valuation

Savers Food & Wine Limited Overview

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SAVERS FOOD & WINE LIMITED financials

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