sjr food & wine ltd

1.5

sjr food & wine ltd Company Information

Share SJR FOOD & WINE LTD
Dissolved 

Company Number

07731610

Website

-

Registered Address

241 wood street, walthamstow, london, E17 3NT

Industry

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

 

Telephone

02085201570

Next Accounts Due

September 2024

Group Structure

View All

Directors

Muruguppillai Sivanarul13 Years

Shareholders

muruguppillai sivanarul 100%

sjr food & wine ltd Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of SJR FOOD & WINE LTD at £20.2k based on a Turnover of £85.5k and 0.24x industry multiple (adjusted for size and gross margin).

sjr food & wine ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SJR FOOD & WINE LTD at £0 based on an EBITDA of £-40.9k and a 2.81x industry multiple (adjusted for size and gross margin).

sjr food & wine ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SJR FOOD & WINE LTD at £0 based on Net Assets of £-20.8k and 2.29x industry multiple (adjusted for liquidity).

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Sjr Food & Wine Ltd Overview

Sjr Food & Wine Ltd is a dissolved company that was located in london, E17 3NT with a Companies House number of 07731610. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2011, it's largest shareholder was muruguppillai sivanarul with a 100% stake. The last turnover for Sjr Food & Wine Ltd was estimated at £85.5k.

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Sjr Food & Wine Ltd Health Check

Pomanda's financial health check has awarded Sjr Food & Wine Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £85.5k, make it smaller than the average company (£837.7k)

£85.5k - Sjr Food & Wine Ltd

£837.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.8%)

-53% - Sjr Food & Wine Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (22.8%)

15.2% - Sjr Food & Wine Ltd

22.8% - Industry AVG

profitability

Profitability

an operating margin of -47.9% make it less profitable than the average company (3.6%)

-47.9% - Sjr Food & Wine Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Sjr Food & Wine Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)

£14.7k - Sjr Food & Wine Ltd

£14.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.5k, this is less efficient (£108.7k)

£85.5k - Sjr Food & Wine Ltd

£108.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (7 days)

2 days - Sjr Food & Wine Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (26 days)

107 days - Sjr Food & Wine Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sjr Food & Wine Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sjr Food & Wine Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3761%, this is a higher level of debt than the average (68.9%)

3761% - Sjr Food & Wine Ltd

68.9% - Industry AVG

SJR FOOD & WINE LTD financials

EXPORTms excel logo

Sjr Food & Wine Ltd's latest turnover from November 2021 is estimated at £85.5 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Sjr Food & Wine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover85,513553,021693,816811,964929,5911,100,333339,413393,880341,493375,611
Other Income Or Grants0000000000
Cost Of Sales72,496462,769582,071685,651777,087920,156281,427330,301286,715315,191
Gross Profit13,01790,252111,745126,313152,504180,17657,98763,58054,77860,420
Admin Expenses53,94186,359114,162117,776148,321178,23156,64262,19052,30456,023
Operating Profit-40,9243,893-2,4178,5374,1831,9451,3451,3902,4744,397
Interest Payable0000000000
Interest Receivable00000217263420
Pre-Tax Profit-40,9243,893-2,4178,5374,1831,9481,3611,4162,5084,417
Tax0-7400-1,622-795-389-272-297-577-1,060
Profit After Tax-40,9243,153-2,4176,9153,3881,5581,0891,1191,9313,357
Dividends Paid0000000000
Retained Profit-40,9243,153-2,4176,9153,3881,5581,0891,1191,9313,357
Employee Costs14,70754,83868,56868,12089,721104,42138,92438,90337,95535,335
Number Of Employees1455783333
EBITDA*-40,9243,893-2,4178,5374,1831,9453,4574,0305,7749,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets085,21885,91086,77587,85689,20838,44840,56043,20046,500
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets085,21885,91086,77587,85689,20838,44840,56043,20046,500
Stock & work in progress00000034,25433,53623,57825,000
Trade Debtors56934,51736,13045,86046,88640,3160000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000001,7264,9185,5087,944
misc current assets0000000000
total current assets56934,51736,13045,86046,88640,31635,98038,45429,08632,944
total assets569119,735122,040132,635134,742129,52474,42879,01472,28679,444
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 21,40099,642105,100113,278122,300120,47066,83272,50766,89875,987
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities21,40099,642105,100113,278122,300120,47066,83272,50766,89875,987
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities21,40099,642105,100113,278122,300120,47066,83272,50766,89875,987
net assets-20,83120,09316,94019,35712,4429,0547,5966,5075,3883,457
total shareholders funds-20,83120,09316,94019,35712,4429,0547,5966,5075,3883,457
Nov 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-40,9243,893-2,4178,5374,1831,9451,3451,3902,4744,397
Depreciation0000002,1122,6403,3005,500
Amortisation0000000000
Tax0-7400-1,622-795-389-272-297-577-1,060
Stock00000-34,2547189,958-1,42225,000
Debtors-33,948-1,613-9,730-1,0266,57040,3160000
Creditors-78,242-5,458-8,178-9,0221,83053,638-5,6755,609-9,08975,987
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-85,218-692-865-1,081-1,35249,132-3,208-616-2,47059,824
Investing Activities
capital expenditure85,2186928651,0811,352-50,760000-52,000
Change in Investments0000000000
cash flow from investments85,2186928651,0811,352-50,760000-52,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-100000100
interest00000217263420
cash flow from financing00000-98172634120
cash and cash equivalents
cash00000-1,726-3,192-590-2,4367,944
overdraft0000000000
change in cash00000-1,726-3,192-590-2,4367,944

sjr food & wine ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sjr Food & Wine Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sjr food & wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.

sjr food & wine ltd Ownership

SJR FOOD & WINE LTD group structure

Sjr Food & Wine Ltd has no subsidiary companies.

Ultimate parent company

SJR FOOD & WINE LTD

07731610

SJR FOOD & WINE LTD Shareholders

muruguppillai sivanarul 100%

sjr food & wine ltd directors

Sjr Food & Wine Ltd currently has 1 director, Mr Muruguppillai Sivanarul serving since Aug 2011.

officercountryagestartendrole
Mr Muruguppillai SivanarulUnited Kingdom57 years Aug 2011- Director

P&L

November 2021

turnover

85.5k

-85%

operating profit

-40.9k

0%

gross margin

15.3%

-6.73%

turnover

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

Balance Sheet

November 2021

net assets

-20.8k

-2.04%

total assets

569

-1%

cash

0

0%

net assets

Total assets minus all liabilities

sjr food & wine ltd company details

company number

07731610

Type

Private limited with Share Capital

industry

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

incorporation date

August 2011

age

13

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2021

address

241 wood street, walthamstow, london, E17 3NT

accountant

-

auditor

-

sjr food & wine 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 sjr food & wine ltd.

charges

sjr food & wine ltd Companies House Filings - See Documents

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