Wholesale of wine, beer, spirits and other alcoholic beverages
+1
Registered Address
atlantic business centre, atlantic street, altrincham, WA14 5NQ
Website
-
best price retail and wholesale limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BEST PRICE RETAIL AND WHOLESALE LIMITED at £1.1m based on a Turnover of £2.3m and 0.5x industry multiple (adjusted for size and gross margin).
best price retail and wholesale limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEST PRICE RETAIL AND WHOLESALE LIMITED at £0 based on an EBITDA of £-26.4k and a 4.07x industry multiple (adjusted for size and gross margin).
best price retail and wholesale limitedEstimated Valuation
£130.1k
Pomanda estimates the enterprise value of BEST PRICE RETAIL AND WHOLESALE LIMITED at £130.1k based on Net Assets of £57.1k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Best Price Retail And Wholesale LimitedOverview
Best Price Retail And Wholesale Limited is a dissolved company that was located in altrincham, WA14 5NQ with a Companies House number of 07038451. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2009, it's largest shareholder was
om-bahadur thapa
with a 54% stake. The last turnover for Best Price Retail And Wholesale Limited was estimated at £2.3m.
Best Price Retail And Wholesale Limited Health Check
Pomanda's financial health check has awarded Best Price Retail And Wholesale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£11.5m)
£2.3m - Best Price Retail And Wholesale Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.7%)
-7% - Best Price Retail And Wholesale Limited
1.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Best Price Retail And Wholesale Limited
22.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.4%)
-1.6% - Best Price Retail And Wholesale Limited
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
11 - Best Price Retail And Wholesale Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Best Price Retail And Wholesale Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is less efficient (£323.7k)
£204.7k - Best Price Retail And Wholesale Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
15 days - Best Price Retail And Wholesale Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (42 days)
69 days - Best Price Retail And Wholesale Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (34 days)
77 days - Best Price Retail And Wholesale Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Best Price Retail And Wholesale Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (66.4%)
91.5% - Best Price Retail And Wholesale Limited
66.4% - Industry AVG
BEST PRICE RETAIL AND WHOLESALE LIMITED financials
EXPORT
Best Price Retail And Wholesale Limited's latest turnover from April 2022 is estimated at £2.3 million and the company has net assets of £57.1 thousand. According to their latest financial statements, Best Price Retail And Wholesale Limited has 11 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,251,430
2,544,629
2,093,364
2,827,294
3,045,393
3,044,124
4,387,437
4,803,016
4,133,876
4,856,326
4,186,486
2,912,216
86,048
Other Income Or Grants
Cost Of Sales
1,737,441
2,008,611
1,612,193
2,204,083
2,355,096
2,345,825
3,412,821
3,823,036
3,239,184
3,825,300
3,216,963
2,239,272
64,927
Gross Profit
513,989
536,019
481,172
623,211
690,296
698,299
974,616
979,980
894,691
1,031,026
969,522
672,943
21,122
Admin Expenses
550,671
512,960
445,443
620,513
720,636
689,612
963,173
958,090
869,280
1,001,208
942,349
655,177
21,898
Operating Profit
-36,682
23,059
35,729
2,698
-30,340
8,687
11,443
21,890
25,411
29,818
27,173
17,766
-776
Interest Payable
15,782
9,051
3,505
4,782
5,593
2,937
Interest Receivable
969
82
3
108
185
130
258
186
141
242
376
303
95
Pre-Tax Profit
-51,495
14,090
32,227
-1,976
-35,748
5,880
11,701
22,076
25,552
30,060
27,549
18,069
-681
Tax
-2,677
-6,123
-1,117
-2,340
-4,415
-5,366
-6,914
-6,612
-4,698
Profit After Tax
-51,495
11,413
26,104
-1,976
-35,748
4,763
9,361
17,661
20,186
23,146
20,937
13,371
-681
Dividends Paid
Retained Profit
-51,495
11,413
26,104
-1,976
-35,748
4,763
9,361
17,661
20,186
23,146
20,937
13,371
-681
Employee Costs
391,513
484,903
487,380
498,597
575,209
569,818
542,955
1,073,283
746,837
935,850
825,608
528,507
28,647
Number Of Employees
11
15
15
15
18
18
18
35
26
33
30
19
1
EBITDA*
-26,446
28,084
39,654
8,560
-23,668
17,163
19,621
34,036
38,531
43,368
36,715
25,785
-776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
32,761
16,714
13,822
17,747
22,809
26,923
33,831
39,918
42,549
44,546
33,393
28,618
Intangible Assets
800
1,600
2,400
3,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,761
16,714
13,822
18,547
24,409
29,323
37,031
39,918
42,549
44,546
33,393
28,618
Stock & work in progress
368,128
315,114
218,423
394,091
433,890
474,520
604,377
628,693
609,324
696,820
588,211
413,436
Trade Debtors
93,013
131,643
104,996
107,330
99,009
73,115
175,053
197,249
164,840
179,751
170,197
126,522
19,900
Group Debtors
Misc Debtors
78,437
59,786
84,553
95,788
65,423
30,000
30,273
Cash
96,660
161,721
2,117
3,357
25,497
48,381
55,866
47,352
26,983
29,546
67,237
83,118
38,019
misc current assets
total current assets
636,238
668,264
410,089
600,566
623,819
626,016
865,569
873,294
801,147
906,117
825,645
623,076
57,919
total assets
668,999
684,978
423,911
619,113
648,228
655,339
902,600
913,212
843,696
950,663
859,038
651,694
57,919
Bank overdraft
49,928
15,409
35,932
24,417
19,792
15,883
Bank loan
Trade Creditors
330,983
274,265
180,042
410,523
418,214
318,423
725,483
813,647
766,637
893,790
825,311
638,904
500
Group/Directors Accounts
58,000
other short term finances
hp & lease commitments
other current liabilities
48,925
54,635
94,994
73,888
78,814
131,500
73,036
total current liabilities
429,836
344,309
310,968
508,828
516,820
465,806
798,519
813,647
766,637
893,790
825,311
638,904
58,500
loans
172,271
230,000
15,406
39,165
58,312
78,104
hp & lease commitments
9,750
Accruals and Deferred Income
other liabilities
provisions
2,032
313
2,585
4,845
total long term liabilities
182,021
232,032
15,719
39,165
58,312
80,689
4,845
total liabilities
611,857
576,341
326,687
547,993
575,132
546,495
798,519
818,492
766,637
893,790
825,311
638,904
58,500
net assets
57,142
108,637
97,224
71,120
73,096
108,844
104,081
94,720
77,059
56,873
33,727
12,790
-581
total shareholders funds
57,142
108,637
97,224
71,120
73,096
108,844
104,081
94,720
77,059
56,873
33,727
12,790
-581
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-36,682
23,059
35,729
2,698
-30,340
8,687
11,443
21,890
25,411
29,818
27,173
17,766
-776
Depreciation
10,236
5,025
3,925
5,062
5,872
7,676
7,378
12,146
13,120
13,550
9,542
8,019
Amortisation
800
800
800
800
Tax
-2,677
-6,123
-1,117
-2,340
-4,415
-5,366
-6,914
-6,612
-4,698
Stock
53,014
96,691
-175,668
-39,799
-40,630
-129,857
-24,316
19,369
-87,496
108,609
174,775
413,436
Debtors
-19,979
1,880
-13,569
38,686
61,317
-102,211
8,077
32,409
-14,911
9,554
43,675
106,622
19,900
Creditors
56,718
94,223
-230,481
-7,691
99,791
-407,060
-88,164
47,010
-127,153
68,479
186,407
638,404
500
Accruals and Deferred Income
-5,710
-40,359
21,106
-4,926
-52,686
58,464
73,036
Deferred Taxes & Provisions
-2,032
1,719
313
-2,585
2,585
-4,845
4,845
Cash flow from operations
-10,505
-17,581
13,706
-2,944
165
-97,897
13,547
29,698
8,419
-13,230
-1,940
139,433
-20,176
Investing Activities
capital expenditure
-26,283
-7,917
800
-1,758
-768
-5,291
-9,515
-11,123
-24,703
-14,317
-36,637
Change in Investments
cash flow from investments
-26,283
-7,917
800
-1,758
-768
-5,291
-9,515
-11,123
-24,703
-14,317
-36,637
Financing Activities
Bank loans
Group/Directors Accounts
-58,000
58,000
Other Short Term Loans
Long term loans
-57,729
214,594
-23,759
-19,147
-19,792
78,104
Hire Purchase and Lease Commitments
9,750
other long term liabilities
share issue
100
interest
-14,813
-8,969
-3,502
-4,674
-5,408
-2,807
258
186
141
242
376
303
95
cash flow from financing
-62,792
205,625
-27,261
-23,821
-25,200
75,297
258
186
141
242
376
-57,697
58,195
cash and cash equivalents
cash
-65,061
159,604
-1,240
-22,140
-22,884
-7,485
8,514
20,369
-2,563
-37,691
-15,881
45,099
38,019
overdraft
34,519
-20,523
11,515
4,625
3,909
15,883
change in cash
-99,580
180,127
-12,755
-26,765
-26,793
-23,368
8,514
20,369
-2,563
-37,691
-15,881
45,099
38,019
best price retail and wholesale limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for best price retail and wholesale limited. Get real-time insights into best price retail and wholesale limited's credit score, group structure and payment trends.
Best Price Retail And Wholesale Limited Competitor Analysis
Perform a competitor analysis for best price retail and wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
best price retail and wholesale limited Ownership
BEST PRICE RETAIL AND WHOLESALE LIMITED group structure
Best Price Retail And Wholesale Limited has no subsidiary companies.
Ultimate parent company
BEST PRICE RETAIL AND WHOLESALE LIMITED
07038451
BEST PRICE RETAIL AND WHOLESALE LIMITED Shareholders
The largest shareholders in Best Price Retail And Wholesale Limited include Om-Bahadur Thapa and Deepak Shrestha.
om-bahadur thapa
54%
deepak shrestha
46%
best price retail and wholesale limited directors
Best Price Retail And Wholesale Limited currently has 2 directors.
The longest serving directors include
Mr Om Thapa (Nov 2017) and
Mr Deepak Shrestha (Nov 2017).
best price retail and wholesale limited company details
company number
07038451
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
56290 - Other food service activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
atlantic business centre, atlantic street, altrincham, WA14 5NQ
Bank
-
Legal Advisor
-
best price retail and wholesale 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 1 charges/mortgages relating to best price retail and wholesale limited. Currently there are 1 open charges and 0 have been satisfied in the past.
best price retail and wholesale 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.
Click to start generating capital raising & share issue transactions for BEST PRICE RETAIL AND WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
best price retail and wholesale limitedCompanies House Filings - See Documents
