Sk Food And Drinks Limited

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sk food and drinks limited Company Information

Live

EstablishedMidDeclining

Company Number

07808064

Next Accounts

Jul 2025

Industry

Non-specialised wholesale of food, beverages and tobacco

Directors

Gurinder Gill

Shareholders

ajminder singh

gurinder gill

Group Structure

View All

Contact

Registered Address

unit1 gravelly industrial park, birmingham, B24 8HZ

Website

www.skfoodanddrinks.com

sk food and drinks limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SK FOOD AND DRINKS LIMITED at £2.8m based on a Turnover of £8.3m and 0.34x industry multiple (adjusted for size and gross margin).

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Sk Food And Drinks Limited is a live company located in birmingham, B24 8HZ with a Companies House number of 07808064. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in October 2011, it's largest shareholder is ajminder singh with a 55% stake. Sk Food And Drinks Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Sk Food And Drinks Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£30.3m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.7%)

EXPORT

Sk Food And Drinks Limited's latest turnover from October 2023 is estimated at £8.3 million and the company has net assets of £401.3 thousand. According to their latest financial statements, Sk Food And Drinks Limited has 19 employees and maintains cash reserves of £272.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2012
Turnover	8,263,355	6,875,558	9,374,877	33,525,783	19,939,040	18,774,312	12,197,606	10,817,591	12,137,492	12,628,203	14,650,257	16,243,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,660,064	5,490,495	7,480,497	26,985,576	16,017,010	15,375,015	10,035,515	8,756,434	9,875,503	10,448,931	12,141,606	13,596,162
Gross Profit	1,603,291	1,385,062	1,894,380	6,540,208	3,922,030	3,399,298	2,162,091	2,061,157	2,261,990	2,179,273	2,508,651	2,647,142
Admin Expenses	1,537,222	1,356,286	1,865,291	6,364,737	3,437,805	3,088,271	2,532,188	2,138,108	2,330,565	2,161,694	2,469,729	2,678,839
Operating Profit	66,069	28,776	29,089	175,471	484,225	311,027	-370,097	-76,951	-68,575	17,579	38,922	-31,697
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,420	7,613	457	340	1,512	1,070	357	767	631	522	1,031	778
Pre-Tax Profit	78,489	36,389	29,546	175,811	485,737	312,098	-369,740	-76,184	-67,944	18,101	39,953	-30,919
Tax	-19,622	-6,914	-5,614	-33,404	-92,290	-59,299	0	0	0	-3,801	-9,189	0
Profit After Tax	58,867	29,475	23,932	142,407	393,447	252,799	-369,740	-76,184	-67,944	14,300	30,764	-30,919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,867	29,475	23,932	142,407	393,447	252,799	-369,740	-76,184	-67,944	14,300	30,764	-30,919
Employee Costs	671,035	654,387	617,037	779,409	682,795	528,315	405,591	260,800	915,114	927,356	1,124,550	1,211,422
Number Of Employees	19	19	19	24	22	18	14	9	33	34	41	43
EBITDA*	66,069	28,776	33,234	203,687	510,587	354,859	-312,020	-49,268	-44,773	32,794	46,521	-22,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2012
Tangible Assets	12,160	18,209	25,884	5,829	34,170	75,532	91,114	38,557	63,740	42,701	43,931	51,530
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,000	15,000	15,000	15,000	15,000	0	15,000	15,000	15,000	15,000	15,000	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,160	33,209	40,884	20,829	49,170	75,532	106,114	53,557	78,740	57,701	58,931	66,530
Stock & work in progress	1,249,728	1,465,546	2,280,348	3,947,397	2,417,681	2,602,408	1,773,385	1,991,443	2,094,057	2,286,673	2,099,449	2,033,397
Trade Debtors	551,034	422,086	528,372	3,201,154	2,036,112	1,338,718	683,050	472,150	347,188	286,993	385,226	494,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,382,822	990,394	1,402,664	0	0	0	0	0	0	0	0	0
Cash	272,908	200,231	476,500	437,518	241,726	161,604	123,845	162,126	144,755	107,741	101,219	311,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,456,492	3,078,257	4,687,884	7,586,069	4,695,519	4,102,730	2,580,280	2,625,719	2,586,000	2,681,407	2,585,894	2,839,088
total assets	3,483,652	3,111,466	4,728,768	7,606,898	4,744,689	4,178,262	2,686,394	2,679,276	2,664,740	2,739,108	2,644,825	2,905,618
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	1,139,484	754,753	1,111,836	6,231,754	3,505,065	3,316,918	2,061,422	1,734,159	1,643,439	1,646,373	2,644,880	2,936,437
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
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	930,238	949,796	2,223,590	0	0	0	0	0	0	0	0	0
total current liabilities	2,069,722	1,704,549	3,335,426	6,231,754	3,505,065	3,316,918	2,061,422	1,734,159	1,643,439	1,646,373	2,644,880	2,936,437
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	0	0	0	0	0	0	0	0
other liabilities	1,010,000	1,060,000	1,075,000	1,075,000	1,084,387	0	1,121,923	1,075,000	1,075,000	1,075,000	0	0
provisions	2,626	4,480	5,380	11,114	8,614	0	2,672	0	0	3,490	0	0
total long term liabilities	1,012,626	1,064,480	1,080,380	1,086,114	1,093,001	1,108,168	1,124,595	1,075,000	1,075,000	1,078,490	0	0
total liabilities	3,082,348	2,769,029	4,415,806	7,317,868	4,598,066	4,425,086	3,186,017	2,809,159	2,718,439	2,724,863	2,644,880	2,936,437
net assets	401,304	342,437	312,962	289,030	146,623	-246,824	-499,623	-129,883	-53,699	14,245	-55	-30,819
total shareholders funds	401,304	342,437	312,962	289,030	146,623	-246,824	-499,623	-129,883	-53,699	14,245	-55	-30,819

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2012
Operating Activities
Operating Profit	66,069	28,776	29,089	175,471	484,225	311,027	-370,097	-76,951	-68,575	17,579	38,922	-31,697
Depreciation	0	0	4,145	28,216	26,362	43,832	58,077	27,683	23,802	15,215	7,599	9,261
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,622	-6,914	-5,614	-33,404	-92,290	-59,299	0	0	0	-3,801	-9,189	0
Stock	-215,818	-814,802	-1,667,049	1,529,716	-184,727	829,023	-218,058	-102,614	-192,616	187,224	66,052	2,033,397
Debtors	521,376	-518,556	-1,270,118	1,165,042	697,394	655,668	210,900	124,962	60,195	-98,233	-109,156	494,382
Creditors	384,731	-357,083	-5,119,918	2,726,689	188,147	1,255,496	327,263	90,720	-2,934	-998,507	-291,557	2,936,437
Accruals and Deferred Income	-19,558	-1,273,794	2,223,590	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,854	-900	-5,734	2,500	8,614	-2,672	2,672	0	-3,490	3,490	0	0
Cash flow from operations	104,208	-276,557	62,725	204,714	102,391	63,693	25,073	19,104	81,224	-1,055,015	-211,121	386,222
Investing Activities
capital expenditure	6,049	7,675	-24,200	125	15,000	-28,250	-110,634	-2,500	-44,841	-13,985	0	-60,791
Change in Investments	0	0	0	0	15,000	-15,000	0	0	0	0	0	15,000
cash flow from investments	6,049	7,675	-24,200	125	0	-13,250	-110,634	-2,500	-44,841	-13,985	0	-75,791
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	0	0
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	-50,000	-15,000	0	-9,387	1,084,387	-1,121,923	46,923	0	0	1,075,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,420	7,613	457	340	1,512	1,070	357	767	631	522	1,031	778
cash flow from financing	-37,580	-7,387	457	-9,047	1,085,899	-1,120,853	47,280	767	631	1,075,522	1,031	878
cash and cash equivalents
cash	72,677	-276,269	38,982	195,792	80,122	37,759	-38,281	17,371	37,014	6,522	-210,090	311,309
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,677	-276,269	38,982	195,792	80,122	37,759	-38,281	17,371	37,014	6,522	-210,090	311,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sk food and drinks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B24 area or any other competitors across 12 key performance metrics.

SK FOOD AND DRINKS LIMITED group structure

Sk Food And Drinks Limited has no subsidiary companies.

Ultimate parent company

SK FOOD AND DRINKS LIMITED

07808064

SK FOOD AND DRINKS LIMITED Shareholders

ajminder singh	55%
gurinder gill	45%

Sk Food And Drinks Limited currently has 1 director, Mr Gurinder Gill serving since May 2013.

officer	country	age	start	end	role
Mr Gurinder Gill	United Kingdom	54 years	May 2013	-	Director

P&L

October 2023

turnover

8.3m

+20%

operating profit

66.1k

gross margin

19.5%

-3.68%

turnover

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

Balance Sheet

October 2023

net assets

401.3k

+0.17%

total assets

3.5m

+0.12%

cash

272.9k

+0.36%

net assets

Total assets minus all liabilities

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company number

07808064

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

October 2011

ultimate parent company

None

previous names

sk cash and carry limited (January 2014)

value wholesale limited (November 2011)

address

unit1 gravelly industrial park, birmingham, B24 8HZ

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.

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sk food and drinks limited Company Information

sk food and drinks limited Estimated Valuation

sk food and drinks limited Estimated Valuation

sk food and drinks limited Estimated Valuation

Sk Food And Drinks Limited Overview

Sk Food And Drinks Limited Health Check

SK FOOD AND DRINKS LIMITED financials

sk food and drinks limited Credit Report and Business Information

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sk food and drinks limited Ownership

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