Pomanda estimates the enterprise value of K FOOD & WINE LIMITED at £130.8k based on a Turnover of £498.3k and 0.26x industry multiple (adjusted for size and gross margin).
k food & wine limitedEstimated Valuation
£73k
Pomanda estimates the enterprise value of K FOOD & WINE LIMITED at £73k based on an EBITDA of £24.6k and a 2.97x industry multiple (adjusted for size and gross margin).
k food & wine limitedEstimated Valuation
£291.6k
Pomanda estimates the enterprise value of K FOOD & WINE LIMITED at £291.6k based on Net Assets of £113.3k and 2.57x industry multiple (adjusted for liquidity).
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K Food & Wine LimitedOverview
K Food & Wine Limited is a live company located in wigan, WN2 2DA with a Companies House number of 07610743. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2011, it's largest shareholder is
hirji kerai
with a 45% stake. K Food & Wine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£498.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded K Food & Wine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £498.3k, make it smaller than the average company (£2.8m)
£498.3k - K Food & Wine Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
-9% - K Food & Wine Limited
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.9%)
17.3% - K Food & Wine Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (3.6%)
4.9% - K Food & Wine Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - K Food & Wine Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - K Food & Wine Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £498.3k, this is more efficient (£129.3k)
£498.3k - K Food & Wine Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
28 days - K Food & Wine Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (29 days)
128 days - K Food & Wine Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K Food & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K Food & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (63.8%)
56.2% - K Food & Wine Limited
63.8% - Industry AVG
K FOOD & WINE LIMITED financials
EXPORT
K Food & Wine Limited's latest turnover from May 2024 is estimated at £498.3 thousand and the company has net assets of £113.3 thousand. According to their latest financial statements, K Food & Wine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
498,274
654,109
853,597
662,569
738,159
848,025
147,291
135,236
106,812
84,665
107,847
91,328
74,025
Other Income Or Grants
Cost Of Sales
411,833
540,670
706,411
557,219
612,225
714,122
122,638
111,474
89,358
71,094
91,518
76,971
62,572
Gross Profit
86,441
113,439
147,186
105,350
125,934
133,903
24,653
23,762
17,454
13,571
16,329
14,357
11,453
Admin Expenses
61,872
92,738
139,354
73,615
89,535
113,354
7,471
2,078
-12,115
-11,399
17,575
28,545
19,431
Operating Profit
24,569
20,701
7,832
31,735
36,399
20,549
17,182
21,684
29,569
24,970
-1,246
-14,188
-7,978
Interest Payable
9,619
20,226
20,664
10,442
Interest Receivable
97
129
46
42
37
54
43
11
Pre-Tax Profit
24,569
20,701
7,832
31,735
36,399
20,646
17,311
12,111
9,385
4,343
-11,633
-14,145
-7,967
Tax
-6,142
-5,175
-1,488
-6,030
-6,916
-3,923
-3,289
-2,301
-1,877
-868
Profit After Tax
18,427
15,526
6,344
25,705
29,483
16,723
14,022
9,810
7,508
3,474
-11,633
-14,145
-7,967
Dividends Paid
Retained Profit
18,427
15,526
6,344
25,705
29,483
16,723
14,022
9,810
7,508
3,474
-11,633
-14,145
-7,967
Employee Costs
17,346
16,749
82,238
30,546
15,892
32,374
48,330
44,025
13,202
12,975
13,019
12,122
11,907
Number Of Employees
1
1
5
2
1
2
3
3
1
1
1
1
1
EBITDA*
24,569
20,701
7,832
31,735
36,399
20,549
24,268
28,006
35,254
30,125
5,169
-7,406
-405
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
219,887
226,251
230,531
237,264
240,614
237,517
208,429
213,015
216,837
217,752
217,663
219,128
222,294
Intangible Assets
32,500
35,000
37,500
40,000
42,500
45,000
47,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
219,887
226,251
230,531
237,264
240,614
237,517
240,929
248,015
254,337
257,752
260,163
264,128
269,794
Stock & work in progress
23,184
23,691
22,148
21,985
21,019
18,712
14,560
Trade Debtors
38,438
52,942
33,473
42,063
39,935
35,661
168
Group Debtors
Misc Debtors
Cash
25,885
25,894
10,928
5,962
8,874
12,871
4,349
misc current assets
total current assets
38,438
52,942
33,473
42,063
39,935
35,661
49,069
49,753
33,076
27,947
29,893
31,583
18,909
total assets
258,325
279,193
264,004
279,327
280,549
273,178
289,998
297,768
287,413
285,699
290,056
295,711
288,703
Bank overdraft
Bank loan
Trade Creditors
144,598
183,893
184,230
205,897
232,824
254,350
4,701
6,811
2,266
1,338
2,415
2,795
3,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
144,598
183,893
184,230
205,897
232,824
254,350
4,701
6,811
2,266
1,338
2,415
2,795
3,460
loans
307,810
314,532
321,286
hp & lease commitments
Accruals and Deferred Income
450
450
450
450
450
other liabilities
1,036
284,128
303,810
314,928
293,110
provisions
total long term liabilities
450
450
450
450
450
1,036
284,128
303,810
307,810
314,532
321,286
314,928
293,110
total liabilities
145,048
184,343
184,680
206,347
233,274
255,386
288,829
310,621
310,076
315,870
323,701
317,723
296,570
net assets
113,277
94,850
79,324
72,980
47,275
17,792
1,169
-12,853
-22,663
-30,171
-33,645
-22,012
-7,867
total shareholders funds
113,277
94,850
79,324
72,980
47,275
17,792
1,169
-12,853
-22,663
-30,171
-33,645
-22,012
-7,867
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
24,569
20,701
7,832
31,735
36,399
20,549
17,182
21,684
29,569
24,970
-1,246
-14,188
-7,978
Depreciation
4,586
3,822
3,185
2,655
3,915
4,282
5,073
Amortisation
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Tax
-6,142
-5,175
-1,488
-6,030
-6,916
-3,923
-3,289
-2,301
-1,877
-868
Stock
-23,184
-507
1,543
163
966
2,307
4,152
14,560
Debtors
-14,504
19,469
-8,590
2,128
4,274
35,661
-168
168
Creditors
-39,295
-337
-21,667
-26,927
-21,526
249,649
-2,110
4,545
928
-1,077
-380
-665
3,460
Accruals and Deferred Income
450
Deferred Taxes & Provisions
Cash flow from operations
-6,364
-4,280
-6,733
-3,350
4,133
253,798
19,544
28,539
34,142
27,214
2,482
-12,223
-11,505
Investing Activities
capital expenditure
6,364
4,280
6,733
3,350
-3,097
3,412
-2,270
-2,744
-2,450
-1,116
-277,367
Change in Investments
cash flow from investments
6,364
4,280
6,733
3,350
-3,097
3,412
-2,270
-2,744
-2,450
-1,116
-277,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-307,810
-6,722
-6,754
321,286
Hire Purchase and Lease Commitments
other long term liabilities
-1,036
-283,092
-19,682
303,810
-314,928
21,818
293,110
share issue
-100
100
interest
97
129
-9,573
-20,184
-20,627
-10,388
43
11
cash flow from financing
-1,036
-283,095
-19,553
-13,573
-26,906
-27,381
-4,030
21,861
293,221
cash and cash equivalents
cash
-25,885
-9
14,966
4,966
-2,912
-3,997
8,522
4,349
overdraft
change in cash
-25,885
-9
14,966
4,966
-2,912
-3,997
8,522
4,349
k food & wine 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 k food & wine limited. Get real-time insights into k food & wine limited's credit score, group structure and payment trends.
Perform a competitor analysis for k food & wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
k food & wine limited Ownership
K FOOD & WINE LIMITED group structure
K Food & Wine Limited has no subsidiary companies.
Ultimate parent company
K FOOD & WINE LIMITED
07610743
K FOOD & WINE LIMITED Shareholders
The largest shareholders in K Food & Wine Limited include Hirji Kerai and Manjula Kerai.
hirji kerai
45%
manjula kerai
45%
paresh kerai
10%
k food & wine limited directors
K Food & Wine Limited currently has 1 director, Mrs Manjula Kerai serving since Apr 2011.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
153 ince green lane, wigan, WN2 2DA
Bank
-
Legal Advisor
-
k food & wine 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 k food & wine limited. Currently there are 1 open charges and 0 have been satisfied in the past.
k food & wine 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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k food & wine limitedCompanies House Filings - See Documents
