super quality food & wine limited
super quality food & wine limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
444 uxbridge road, hayes, middlesex, UB4 0SD
Website
-super quality food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER QUALITY FOOD & WINE LIMITED at £129.6k based on a Turnover of £442.6k and 0.29x industry multiple (adjusted for size and gross margin).
super quality food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER QUALITY FOOD & WINE LIMITED at £0 based on an EBITDA of £-4.4k and a 3.17x industry multiple (adjusted for size and gross margin).
super quality food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER QUALITY FOOD & WINE LIMITED at £0 based on Net Assets of £-2.4k and 2.61x industry multiple (adjusted for liquidity).
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Super Quality Food & Wine Limited Overview
Super Quality Food & Wine Limited is a live company located in middlesex, UB4 0SD with a Companies House number of 07909997. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2012, it's largest shareholder is jaspal singh arora with a 100% stake. Super Quality Food & Wine Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.6k with healthy growth in recent years.
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Super Quality Food & Wine Limited Health Check
Pomanda's financial health check has awarded Super Quality Food & Wine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £442.6k, make it smaller than the average company (£3.4m)
- Super Quality Food & Wine Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Super Quality Food & Wine Limited
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23%)
- Super Quality Food & Wine Limited
23% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.5%)
- Super Quality Food & Wine Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- Super Quality Food & Wine Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Super Quality Food & Wine Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is equally as efficient (£130.6k)
- Super Quality Food & Wine Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (4 days)
- Super Quality Food & Wine Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
- Super Quality Food & Wine Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super Quality Food & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Super Quality Food & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (63.1%)
104% - Super Quality Food & Wine Limited
63.1% - Industry AVG
SUPER QUALITY FOOD & WINE LIMITED financials
Super Quality Food & Wine Limited's latest turnover from January 2024 is estimated at £442.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Super Quality Food & Wine Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,316 | 7,627 | 8,033 | 8,561 | 9,253 | 10,156 | 10,188 | 11,151 | 12,632 | 878 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,316 | 7,627 | 8,033 | 8,561 | 9,253 | 10,156 | 10,188 | 11,151 | 12,632 | 878 | ||
| Stock & work in progress | 57,643 | 42,151 | 25,652 | 30,512 | ||||||||
| Trade Debtors | 60,424 | 67,072 | 91,370 | 89,570 | 55,343 | 59,692 | 74,357 | 100,110 | 10,225 | 3,950 | 5,929 | 4,757 |
| Group Debtors | ||||||||||||
| Misc Debtors | 6,000 | 6,000 | 6,000 | |||||||||
| Cash | 14,218 | 625 | 1,297 | 1,604 | ||||||||
| misc current assets | 6,000 | 7,489 | ||||||||||
| total current assets | 60,424 | 67,072 | 97,370 | 95,570 | 61,343 | 65,692 | 74,357 | 107,599 | 82,086 | 46,726 | 32,878 | 36,873 |
| total assets | 60,424 | 67,072 | 104,686 | 103,197 | 69,376 | 74,253 | 83,610 | 117,755 | 92,274 | 57,877 | 45,510 | 37,751 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29,408 | 26,717 | 24,010 | 26,335 | 26,838 | 24,260 | 30,582 | 26,571 | 11,879 | 17,083 | 11,020 | 7,604 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 29,408 | 26,717 | 24,010 | 26,335 | 26,838 | 24,260 | 30,582 | 26,571 | 11,879 | 17,083 | 11,020 | 7,604 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 850 | 700 | 400 | 250 | 250 | 250 | ||||||
| other liabilities | 32,601 | 37,732 | 61,029 | 56,235 | 19,517 | 36,143 | 38,115 | 88,788 | 78,690 | 39,900 | 27,884 | 27,329 |
| provisions | ||||||||||||
| total long term liabilities | 33,451 | 38,432 | 61,429 | 56,485 | 19,517 | 36,143 | 38,365 | 89,038 | 78,690 | 39,900 | 27,884 | 27,329 |
| total liabilities | 62,859 | 65,149 | 85,439 | 82,820 | 46,355 | 60,403 | 68,947 | 115,609 | 90,569 | 56,983 | 38,904 | 34,933 |
| net assets | -2,435 | 1,923 | 19,247 | 20,377 | 23,021 | 13,850 | 14,663 | 2,146 | 1,705 | 894 | 6,606 | 2,818 |
| total shareholders funds | -2,435 | 1,923 | 19,247 | 20,377 | 23,021 | 13,850 | 14,663 | 2,146 | 1,705 | 894 | 6,606 | 2,818 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 963 | 1,571 | 422 | 232 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -57,643 | 15,492 | 16,499 | -4,860 | 30,512 | |||||||
| Debtors | -6,648 | -30,298 | 1,800 | 34,227 | 1,651 | -14,665 | -25,753 | 89,885 | 6,275 | -1,979 | 1,172 | 4,757 |
| Creditors | 2,691 | 2,707 | -2,325 | -503 | 2,578 | -6,322 | 4,011 | 14,692 | -5,204 | 6,063 | 3,416 | 7,604 |
| Accruals and Deferred Income | 150 | 300 | 150 | 250 | -250 | 250 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,131 | -23,297 | 4,794 | 36,718 | -16,626 | -1,972 | -50,673 | 10,098 | 38,790 | 12,016 | 555 | 27,329 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -14,218 | 13,593 | -672 | -307 | 1,604 | |||||||
| overdraft | ||||||||||||
| change in cash | -14,218 | 13,593 | -672 | -307 | 1,604 |
super quality food & wine limited Credit Report and Business Information
Super Quality Food & Wine Limited Competitor Analysis
Perform a competitor analysis for super quality 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 UB4 area or any other competitors across 12 key performance metrics.
super quality food & wine limited Ownership
SUPER QUALITY FOOD & WINE LIMITED group structure
Super Quality Food & Wine Limited has no subsidiary companies.
Ultimate parent company
SUPER QUALITY FOOD & WINE LIMITED
07909997
super quality food & wine limited directors
Super Quality Food & Wine Limited currently has 1 director, Mr Jaspal Arora serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Arora | United Kingdom | 50 years | Jan 2012 | - | Director |
P&L
January 2024turnover
442.6k
+14%
operating profit
-4.4k
0%
gross margin
17.1%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.4k
-2.27%
total assets
60.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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super quality food & wine limited company details
company number
07909997
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
444 uxbridge road, hayes, middlesex, UB4 0SD
Bank
-
Legal Advisor
-
super quality 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 did not find charges/mortgages relating to super quality food & wine limited.
super quality 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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super quality food & wine limited Companies House Filings - See Documents
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