Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
3 walstead road, walsall, west midlands, WS5 4LZ
Website
-
delves food and wine stop limitedEstimated Valuation
£86.2k
Pomanda estimates the enterprise value of DELVES FOOD AND WINE STOP LIMITED at £86.2k based on a Turnover of £272k and 0.32x industry multiple (adjusted for size and gross margin).
delves food and wine stop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELVES FOOD AND WINE STOP LIMITED at £0 based on an EBITDA of £-14.3k and a 3.59x industry multiple (adjusted for size and gross margin).
delves food and wine stop limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of DELVES FOOD AND WINE STOP LIMITED at £5.3k based on Net Assets of £2k and 2.66x industry multiple (adjusted for liquidity).
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Delves Food And Wine Stop LimitedOverview
Delves Food And Wine Stop Limited is a live company located in west midlands, WS5 4LZ with a Companies House number of 07659871. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2011, it's largest shareholder is
harminder bal
with a 100% stake. Delves Food And Wine Stop Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£272k with
declining
growth in recent years.
Pomanda's financial health check has awarded Delves Food And Wine Stop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £272k, make it smaller than the average company (£1.9m)
£272k - Delves Food And Wine Stop Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
-16% - Delves Food And Wine Stop Limited
3% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - Delves Food And Wine Stop Limited
23.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.4%)
-7.4% - Delves Food And Wine Stop Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Delves Food And Wine Stop Limited
55 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Delves Food And Wine Stop Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£110.5k)
£90.7k - Delves Food And Wine Stop Limited
£110.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Delves Food And Wine Stop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
31 days - Delves Food And Wine Stop Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (20 days)
37 days - Delves Food And Wine Stop Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Delves Food And Wine Stop Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (68.4%)
95.8% - Delves Food And Wine Stop Limited
68.4% - Industry AVG
DELVES FOOD AND WINE STOP LIMITED financials
EXPORT
Delves Food And Wine Stop Limited's latest turnover from June 2019 is estimated at £272 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Delves Food And Wine Stop Limited has 3 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
272,024
343,552
398,176
454,496
759,629
912,112
930,893
1,350,552
Other Income Or Grants
Cost Of Sales
209,122
266,655
310,535
356,003
593,087
719,039
731,703
1,058,560
Gross Profit
62,902
76,898
87,641
98,492
166,542
193,073
199,190
291,992
Admin Expenses
83,076
85,275
85,821
100,305
157,424
190,298
202,387
258,793
Operating Profit
-20,174
-8,377
1,820
-1,813
9,118
2,775
-3,197
33,199
Interest Payable
323
290
279
159
Interest Receivable
71
50
17
26
51
47
81
69
Pre-Tax Profit
-20,426
-8,617
1,558
-1,946
9,169
2,823
-3,116
33,268
Tax
-296
-1,834
-593
-7,984
Profit After Tax
-20,426
-8,617
1,262
-1,946
7,335
2,230
-3,116
25,284
Dividends Paid
Retained Profit
-20,426
-8,617
1,262
-1,946
7,335
2,230
-3,116
25,284
Employee Costs
49,238
81,149
77,011
53,002
103,902
117,547
125,135
168,434
Number Of Employees
3
5
5
4
8
9
10
14
EBITDA*
-14,301
-2,504
7,692
1,524
12,303
5,099
-904
33,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
14,979
20,852
26,725
22,239
25,576
19,569
20,634
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,979
20,852
26,725
22,239
25,576
19,569
20,634
Stock & work in progress
21,290
26,975
34,989
50,065
60,707
50,068
59,004
64,565
Trade Debtors
6,476
13,004
12,638
24,084
Group Debtors
Misc Debtors
2,758
4,273
4,390
Cash
8,448
10,498
9,394
4,294
6,052
14,395
4,561
27,759
misc current assets
total current assets
32,496
37,473
48,656
58,749
73,235
77,467
76,203
116,408
total assets
47,475
58,325
75,381
80,988
98,811
97,036
96,837
116,408
Bank overdraft
4,698
4,872
4,047
4,885
Bank loan
Trade Creditors
17,799
7,565
14,480
20,162
61,961
65,617
66,521
91,122
Group/Directors Accounts
3,766
3,618
2,768
other short term finances
hp & lease commitments
other current liabilities
21,209
17,055
18,446
18,936
total current liabilities
43,706
33,258
40,591
46,751
61,961
65,617
66,521
91,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,105
8,146
provisions
1,761
2,633
3,739
4,448
5,115
3,914
total long term liabilities
1,761
2,633
3,739
4,448
5,115
7,019
8,146
total liabilities
45,467
35,891
44,330
51,199
67,076
72,636
74,667
91,122
net assets
2,008
22,434
31,051
29,789
31,735
24,400
22,170
25,286
total shareholders funds
2,008
22,434
31,051
29,789
31,735
24,400
22,170
25,286
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-20,174
-8,377
1,820
-1,813
9,118
2,775
-3,197
33,199
Depreciation
5,873
5,873
5,872
3,337
3,185
2,324
2,293
Amortisation
Tax
-296
-1,834
-593
-7,984
Stock
-5,685
-8,014
-15,076
-10,642
10,639
-8,936
-5,561
64,565
Debtors
2,758
-4,273
-117
-2,086
-6,528
366
-11,446
24,084
Creditors
10,234
-6,915
-5,682
-41,799
-3,656
-904
-24,601
91,122
Accruals and Deferred Income
4,154
-1,391
-490
18,936
Deferred Taxes & Provisions
-872
-1,106
-709
-667
1,201
3,914
Cash flow from operations
2,142
371
15,708
-9,278
3,903
16,086
-8,498
27,688
Investing Activities
capital expenditure
-10,358
-9,192
-1,259
-22,927
Change in Investments
cash flow from investments
-10,358
-9,192
-1,259
-22,927
Financing Activities
Bank loans
Group/Directors Accounts
-3,766
148
850
2,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,105
-5,041
8,146
share issue
2
interest
-252
-240
-262
-133
51
47
81
69
cash flow from financing
-4,018
-92
588
2,635
-3,054
-4,994
8,227
71
cash and cash equivalents
cash
-2,050
1,104
5,100
-1,758
-8,343
9,834
-23,198
27,759
overdraft
-174
825
-838
4,885
change in cash
-1,876
279
5,938
-6,643
-8,343
9,834
-23,198
27,759
delves food and wine stop 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 delves food and wine stop limited. Get real-time insights into delves food and wine stop limited's credit score, group structure and payment trends.
Delves Food And Wine Stop Limited Competitor Analysis
Perform a competitor analysis for delves food and wine stop 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 WS5 area or any other competitors across 12 key performance metrics.
delves food and wine stop limited Ownership
DELVES FOOD AND WINE STOP LIMITED group structure
Delves Food And Wine Stop Limited has no subsidiary companies.
Ultimate parent company
DELVES FOOD AND WINE STOP LIMITED
07659871
DELVES FOOD AND WINE STOP LIMITED Shareholders
The sole shareholder of Delves Food And Wine Stop Limited is Harminder Bal.
harminder bal
100%
delves food and wine stop limited directors
Delves Food And Wine Stop Limited currently has 1 director, Miss Harminder Bal serving since Oct 2016.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
VAGHELA & CO (SERVICES) LTD
auditor
-
address
3 walstead road, walsall, west midlands, WS5 4LZ
Bank
-
Legal Advisor
-
delves food and wine stop 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 did not find charges/mortgages relating to delves food and wine stop limited.
delves food and wine stop 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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delves food and wine stop limitedCompanies House Filings - See Documents
