kent st wines uk ltd
kent st wines uk ltd Company Information
Company Number
07644125
Website
-Registered Address
parkside house rigby lane, hayes, UB3 1ET
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
anuvinder kaur 100%
kent st wines uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ST WINES UK LTD at £75.9k based on a Turnover of £347.4k and 0.22x industry multiple (adjusted for size and gross margin).
kent st wines uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ST WINES UK LTD at £285k based on an EBITDA of £67.3k and a 4.24x industry multiple (adjusted for size and gross margin).
kent st wines uk ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT ST WINES UK LTD at £70.2k based on Net Assets of £60.9k and 1.15x industry multiple (adjusted for liquidity).
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Kent St Wines Uk Ltd Overview
Kent St Wines Uk Ltd is a live company located in hayes, UB3 1ET with a Companies House number of 07644125. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in May 2011, it's largest shareholder is anuvinder kaur with a 100% stake. Kent St Wines Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £347.4k with rapid growth in recent years.
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Kent St Wines Uk Ltd Health Check
Pomanda's financial health check has awarded Kent St Wines Uk Ltd 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £347.4k, make it smaller than the average company (£14.4m)
- Kent St Wines Uk Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.9%)
- Kent St Wines Uk Ltd
4.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (16.4%)
- Kent St Wines Uk Ltd
16.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (3.3%)
- Kent St Wines Uk Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Kent St Wines Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Kent St Wines Uk Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £347.4k, this is less efficient (£494.1k)
- Kent St Wines Uk Ltd
£494.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kent St Wines Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
- Kent St Wines Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (39 days)
- Kent St Wines Uk Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (14 weeks)
44 weeks - Kent St Wines Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (61.3%)
61.3% - Kent St Wines Uk Ltd
61.3% - Industry AVG
KENT ST WINES UK LTD financials
Kent St Wines Uk Ltd's latest turnover from May 2023 is estimated at £347.4 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, we estimate that Kent St Wines Uk Ltd has 1 employee and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 22,364 | 365 | 365 | 365 | 365 | 219 | 0 | 0 | 41 | 947 | 2,658 | 2,106 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,364 | 365 | 365 | 365 | 365 | 219 | 0 | 0 | 41 | 947 | 2,658 | 2,106 |
| Stock & work in progress | 80,000 | 55,000 | 20,000 | 15,000 | 0 | 0 | 0 | 0 | 45,020 | 38,417 | 16,249 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,793 | 28,861 | 43,209 | 43,720 | 3,143 | 852 | 651 | 478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,864 | 93,694 | 37,677 | 73,659 | 0 | 0 | 0 | 0 | 654 | 478 | 888 | 645 |
| misc current assets | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,864 | 148,694 | 57,677 | 88,659 | 15,894 | 28,861 | 43,209 | 43,720 | 48,817 | 39,747 | 17,788 | 1,123 |
| total assets | 157,228 | 149,059 | 58,042 | 89,024 | 16,259 | 29,080 | 43,209 | 43,720 | 48,858 | 40,694 | 20,446 | 3,229 |
| Bank overdraft | 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 |
| Trade Creditors | 64,838 | 13,203 | 0 | 0 | 80,107 | 92,688 | 100,423 | 107,545 | 104,684 | 79,419 | 44,679 | 1,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,538 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,838 | 13,203 | 0 | 0 | 80,107 | 92,688 | 100,423 | 107,545 | 104,684 | 79,419 | 44,679 | 15,779 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,472 | 127,898 | 91,663 | 131,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,472 | 127,898 | 91,663 | 131,583 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,310 | 141,101 | 91,663 | 131,583 | 81,607 | 92,688 | 100,423 | 107,545 | 104,684 | 79,419 | 44,679 | 15,779 |
| net assets | 60,918 | 7,958 | -33,621 | -42,559 | -65,348 | -63,608 | -57,214 | -63,825 | -55,826 | -38,725 | -24,233 | -12,550 |
| total shareholders funds | 60,918 | 7,958 | -33,621 | -42,559 | -65,348 | -63,608 | -57,214 | -63,825 | -55,826 | -38,725 | -24,233 | -12,550 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 165 | 1,711 | 1,670 | 970 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 25,000 | 35,000 | 5,000 | 15,000 | 0 | 0 | 0 | -45,020 | 6,603 | 22,168 | 16,249 | 0 |
| Debtors | 0 | 0 | 0 | -15,793 | -13,068 | -14,348 | -511 | 40,577 | 2,291 | 201 | 173 | 478 |
| Creditors | 51,635 | 13,203 | 0 | -80,107 | -12,581 | -7,735 | -7,122 | 2,861 | 25,265 | 34,740 | 43,438 | 1,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | -14,538 | 14,538 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -96,426 | 36,235 | -39,920 | 131,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -38,830 | 56,017 | -35,982 | 73,659 | 0 | 0 | 0 | -654 | 176 | -410 | 243 | 645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,830 | 56,017 | -35,982 | 73,659 | 0 | 0 | 0 | -654 | 176 | -410 | 243 | 645 |
kent st wines uk ltd Credit Report and Business Information
Kent St Wines Uk Ltd Competitor Analysis
Perform a competitor analysis for kent st wines uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
kent st wines uk ltd Ownership
KENT ST WINES UK LTD group structure
Kent St Wines Uk Ltd has no subsidiary companies.
Ultimate parent company
KENT ST WINES UK LTD
07644125
kent st wines uk ltd directors
Kent St Wines Uk Ltd currently has 2 directors. The longest serving directors include Ms Anuvinder Kaur (Aug 2019) and Ms Anuvinder Kaur (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anuvinder Kaur | United Kingdom | 38 years | Aug 2019 | - | Director |
| Ms Anuvinder Kaur | England | 38 years | Aug 2019 | - | Director |
P&L
May 2023turnover
347.4k
+138%
operating profit
67.3k
0%
gross margin
10.5%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
60.9k
+6.65%
total assets
157.2k
+0.05%
cash
54.9k
-0.41%
net assets
Total assets minus all liabilities
kent st wines uk ltd company details
company number
07644125
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
kent st wine uk ltd (June 2011)
accountant
-
auditor
-
address
parkside house rigby lane, hayes, UB3 1ET
Bank
-
Legal Advisor
-
kent st wines uk ltd 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 did not find charges/mortgages relating to kent st wines uk ltd.
kent st wines uk ltd Companies House Filings - See Documents
| date | description | view/download |
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