
Group Structure
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Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
818 harrow road, wembley, HA0 3EL
Website
www.everyday-wines.co.ukPomanda estimates the enterprise value of EVERYDAY FOOD & WINE LIMITED at £232.3k based on a Turnover of £882.1k and 0.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERYDAY FOOD & WINE LIMITED at £0 based on an EBITDA of £-10.2k and a 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERYDAY FOOD & WINE LIMITED at £26.6k based on Net Assets of £10.3k and 2.57x industry multiple (adjusted for liquidity).
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Everyday Food & Wine Limited is a live company located in wembley, HA0 3EL with a Companies House number of 08134765. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2012, it's largest shareholder is prit singh kumar with a 100% stake. Everyday Food & Wine Limited is a established, small sized company, Pomanda has estimated its turnover at £882.1k with declining growth in recent years.
Pomanda's financial health check has awarded Everyday Food & Wine 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £882.1k, make it smaller than the average company (£4.2m)
- Everyday Food & Wine Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- Everyday Food & Wine Limited
6.6% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (24.1%)
- Everyday Food & Wine Limited
24.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
- Everyday Food & Wine Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - Everyday Food & Wine Limited
49 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Everyday Food & Wine Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is more efficient (£129.4k)
- Everyday Food & Wine Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (5 days)
- Everyday Food & Wine Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Everyday Food & Wine Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everyday Food & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everyday Food & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (62.8%)
93.6% - Everyday Food & Wine Limited
62.8% - Industry AVG
Everyday Food & Wine Limited's latest turnover from October 2024 is estimated at £882.1 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Everyday Food & Wine Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 4 | 4 | 4 | 3 | 6 | 7 | 8 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,011 | 53,884 | 64,344 | 75,512 | 69,011 | 77,995 | 80,516 | 89,060 | 97,877 | 19,765 | 15,162 | 14,000 |
Intangible Assets | 90,000 | 52,000 | 56,000 | |||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 44,011 | 53,884 | 64,344 | 75,512 | 69,011 | 77,995 | 80,516 | 89,060 | 97,877 | 109,765 | 67,162 | 70,000 |
Stock & work in progress | 45,556 | 10,687 | 10,325 | |||||||||
Trade Debtors | 117,930 | 155,100 | 161,194 | 172,265 | 193,990 | 168,928 | 159,246 | 136,686 | 121,402 | 15,309 | 7,455 | 7,808 |
Group Debtors | ||||||||||||
Misc Debtors | 1,689 | |||||||||||
Cash | 11,050 | 5,287 | 3,292 | |||||||||
misc current assets | 1,571 | 1,571 | 1,571 | |||||||||
total current assets | 117,930 | 155,100 | 162,883 | 172,265 | 193,990 | 168,928 | 160,817 | 138,257 | 122,973 | 71,915 | 23,429 | 21,425 |
total assets | 161,941 | 208,984 | 227,227 | 247,777 | 263,001 | 246,923 | 241,333 | 227,317 | 220,850 | 181,680 | 90,591 | 91,425 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 139,074 | 165,178 | 162,539 | 171,347 | 214,810 | 200,048 | 207,231 | 204,726 | 198,075 | 43,245 | 11,014 | 11,565 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 139,074 | 165,178 | 162,539 | 171,347 | 214,810 | 200,048 | 207,231 | 204,726 | 198,075 | 43,245 | 11,014 | 11,565 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 1,958 | 1,400 | 1,269 | |||||||||
other liabilities | 10,575 | 21,840 | 32,585 | 40,000 | 9,038 | 133,135 | 74,489 | 75,060 | ||||
provisions | ||||||||||||
total long term liabilities | 12,533 | 23,240 | 33,854 | 40,000 | 9,038 | 133,135 | 74,489 | 75,060 | ||||
total liabilities | 151,607 | 188,418 | 196,393 | 211,347 | 214,810 | 200,048 | 207,231 | 204,726 | 207,113 | 176,380 | 85,503 | 86,625 |
net assets | 10,334 | 20,566 | 30,834 | 36,430 | 48,191 | 46,875 | 34,102 | 22,591 | 13,737 | 5,300 | 5,088 | 4,800 |
total shareholders funds | 10,334 | 20,566 | 30,834 | 36,430 | 48,191 | 46,875 | 34,102 | 22,591 | 13,737 | 5,300 | 5,088 | 4,800 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 3,000 | 2,647 | 2,441 | |||||||||
Amortisation | 7,000 | 4,000 | 4,000 | |||||||||
Tax | ||||||||||||
Stock | -45,556 | 34,869 | 362 | 10,325 | ||||||||
Debtors | -37,170 | -7,783 | -9,382 | -21,725 | 25,062 | 9,682 | 22,560 | 15,284 | 106,093 | 7,854 | -353 | 7,808 |
Creditors | -26,104 | 2,639 | -8,808 | -43,463 | 14,762 | -7,183 | 2,505 | 6,651 | 154,830 | 32,231 | -551 | 11,565 |
Accruals and Deferred Income | 558 | 131 | 1,269 | |||||||||
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 | -11,265 | -10,745 | -7,415 | 40,000 | -9,038 | -124,097 | 58,646 | -571 | 75,060 | |||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -11,050 | 5,763 | 1,995 | 3,292 | ||||||||
overdraft | ||||||||||||
change in cash | -11,050 | 5,763 | 1,995 | 3,292 |
Perform a competitor analysis for everyday food & wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.
EVERYDAY FOOD & WINE LIMITED group structure
Everyday Food & Wine Limited has no subsidiary companies.
Ultimate parent company
EVERYDAY FOOD & WINE LIMITED
08134765
Everyday Food & Wine Limited currently has 1 director, Mr Prit Kumar serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prit Kumar | England | 32 years | Jul 2012 | - | Director |
P&L
October 2024turnover
882.1k
-13%
operating profit
-10.2k
0%
gross margin
17.2%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
10.3k
-0.5%
total assets
161.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08134765
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
818 harrow road, wembley, HA0 3EL
Bank
-
Legal Advisor
-
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 everyday food & wine limited.
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