Rayleigh Food & Wine Ltd

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rayleigh food & wine ltd Company Information

Company Number

07936068

Next Accounts

Nov 2025

Directors

Belgin Altun

Shareholders

yilmaz altun

belgin altun

Group Structure

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Industry

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

Registered Address

278 langham road, london, N15 3NP

Website

rayleigh food & wine ltd Estimated Valuation

£474.1k

Pomanda estimates the enterprise value of RAYLEIGH FOOD & WINE LTD at £474.1k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

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Rayleigh Food & Wine Ltd is a live company located in london, N15 3NP with a Companies House number of 07936068. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2012, it's largest shareholder is yilmaz altun with a 50% stake. Rayleigh Food & Wine Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Rayleigh Food & Wine Ltd a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Rayleigh Food & Wine Ltd's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of -£65.5 thousand. According to their latest financial statements, Rayleigh Food & Wine Ltd has 6 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,423,941	1,256,425	1,481,963	1,371,037	3,472,638	4,428,003	4,255,642	4,853,125	1,784,945	1,119,221	935,653	852,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,097,901	964,664	1,136,239	1,065,256	2,659,267	3,437,856	3,320,299	3,764,061	1,398,747	878,032	741,243	668,665
Gross Profit	326,040	291,761	345,723	305,781	813,371	990,147	935,344	1,089,064	386,198	241,190	194,410	183,802
Admin Expenses	330,750	287,624	348,815	367,927	809,671	988,080	935,244	1,089,006	388,454	237,024	187,320	179,778
Operating Profit	-4,710	4,137	-3,092	-62,146	3,700	2,067	100	58	-2,256	4,166	7,090	4,024
Interest Payable	1,796	1,588	803	264	0	0	0	0	0	3,568	6,310	2,742
Interest Receivable	391	108	5	0	0	0	0	10	72	92	63	23
Pre-Tax Profit	-6,115	2,657	-3,890	-62,410	3,700	2,067	100	68	-2,184	690	843	1,305
Tax	0	-505	0	0	-703	-393	-19	-13	0	-145	-194	-313
Profit After Tax	-6,115	2,152	-3,890	-62,410	2,997	1,674	81	54	-2,184	545	649	992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,115	2,152	-3,890	-62,410	2,997	1,674	81	54	-2,184	545	649	992
Employee Costs	106,234	100,796	83,217	62,233	66,620	653,965	602,247	658,887	257,965	142,722	118,177	110,157
Number Of Employees	6	6	5	4	4	39	38	45	19	11	9	9
EBITDA*	-2,540	4,600	-2,513	-62,146	3,700	2,067	100	58	-452	5,280	8,328	5,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	8,682	1,852	2,315	2,894	15,617	16,522	17,514	18,740	8,219	10,023	11,137	10,575
Intangible Assets	12,000	12,000	12,000	12,000	0	0	0	0	12,000	12,000	12,000	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	20,682	13,852	14,315	14,894	15,617	16,522	17,514	18,740	20,219	22,023	23,137	10,575
Stock & work in progress	185,493	186,485	205,500	180,381	0	0	0	0	130,000	71,500	72,500	65,500
Trade Debtors	0	0	0	0	179,722	148,133	127,912	124,359	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,592	7,949	5,832	3,492	0	0	0	0	0	0	0	0
Cash	11,617	3,289	2,106	0	0	0	0	0	7,882	20,922	15,799	9,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	220,702	197,723	213,438	183,873	179,722	148,133	127,912	124,359	137,882	92,422	88,299	74,775
total assets	241,384	211,575	227,753	198,767	195,339	164,655	145,426	143,099	158,101	114,445	111,436	85,350
Bank overdraft	10,092	9,618	9,889	8,650	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,558	20,926	69,714	50,600	190,531	162,844	145,289	143,043	158,098	112,258	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	6,144	6,072	6,177	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	2,773	3,888	16,912	45,771	0	0	0	0	0	0	0	0
total current liabilities	76,567	40,504	102,692	105,021	190,531	162,844	145,289	143,043	158,098	112,258	0	0
loans	0	0	0	0	0	0	0	0	0	0	109,794	84,357
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	230,270	230,409	186,551	151,346	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	230,270	230,409	186,551	151,346	0	0	0	0	0	0	109,794	84,357
total liabilities	306,837	270,913	289,243	256,367	190,531	162,844	145,289	143,043	158,098	112,258	109,794	84,357
net assets	-65,453	-59,338	-61,490	-57,600	4,808	1,811	137	56	3	2,187	1,642	993
total shareholders funds	-65,453	-59,338	-61,490	-57,600	4,808	1,811	137	56	3	2,187	1,642	993

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-4,710	4,137	-3,092	-62,146	3,700	2,067	100	58	-2,256	4,166	7,090	4,024
Depreciation	2,170	463	579	0	0	0	0	0	1,804	1,114	1,238	1,175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-505	0	0	-703	-393	-19	-13	0	-145	-194	-313
Stock	-992	-19,015	25,119	180,381	0	0	0	-130,000	58,500	-1,000	7,000	65,500
Debtors	15,643	2,117	2,340	-176,230	31,589	20,221	3,553	124,359	0	0	0	0
Creditors	36,632	-48,788	19,114	-139,931	27,687	17,555	2,246	-15,055	45,840	112,258	0	0
Accruals and Deferred Income	-1,115	-13,024	-28,859	45,771	0	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	18,326	-40,819	-39,717	-160,457	-905	-992	-1,226	-9,369	-13,112	118,393	1,134	-60,614
Investing Activities
capital expenditure	-9,000	0	0	723	905	992	1,226	1,479	0	0	-13,800	-11,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,000	0	0	723	905	992	1,226	1,479	0	0	-13,800	-11,750
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	72	-105	6,177	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-109,794	25,437	84,357
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-139	43,858	35,205	151,346	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	0	-1	0	0	0	1
interest	-1,405	-1,480	-798	-264	0	0	0	10	72	-3,476	-6,247	-2,719
cash flow from financing	-1,472	42,273	40,584	151,084	0	0	0	9	72	-113,270	19,190	81,639
cash and cash equivalents
cash	8,328	1,183	2,106	0	0	0	0	-7,882	-13,040	5,123	6,524	9,275
overdraft	474	-271	1,239	8,650	0	0	0	0	0	0	0	0
change in cash	7,854	1,454	867	-8,650	0	0	0	-7,882	-13,040	5,123	6,524	9,275

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 rayleigh food & wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

RAYLEIGH FOOD & WINE LTD group structure

Rayleigh Food & Wine Ltd has no subsidiary companies.

Ultimate parent company

RAYLEIGH FOOD & WINE LTD

07936068

RAYLEIGH FOOD & WINE LTD Shareholders

yilmaz altun	50%
belgin altun	50%

Rayleigh Food & Wine Ltd currently has 1 director, Mrs Belgin Altun serving since Feb 2012.

officer	country	age	start	end	role
Mrs Belgin Altun	England	38 years	Feb 2012	-	Director

P&L

February 2024

turnover

1.4m

+13%

operating profit

-4.7k

gross margin

22.9%

-1.4%

turnover

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

Balance Sheet

February 2024

net assets

-65.5k

+0.1%

total assets

241.4k

+0.14%

cash

11.6k

+2.53%

net assets

Total assets minus all liabilities

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company number

07936068

Type

Private limited with Share Capital

industry

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

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

278 langham road, london, N15 3NP

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rayleigh food & wine ltd Company Information

rayleigh food & wine ltd Estimated Valuation

rayleigh food & wine ltd Estimated Valuation

rayleigh food & wine ltd Estimated Valuation

Rayleigh Food & Wine Ltd Overview

Rayleigh Food & Wine Ltd Health Check

RAYLEIGH FOOD & WINE LTD financials

rayleigh food & wine ltd Credit Report and Business Information

Rayleigh Food & Wine Ltd Competitor Analysis

rayleigh food & wine ltd Ownership

rayleigh food & wine ltd directors

rayleigh food & wine ltd company details

rayleigh food & wine ltd Charges & Mortgages

rayleigh food & wine ltd Capital Raised & Share Issues BETA

rayleigh food & wine ltd Companies House Filings - See Documents