everyday food & wine limited

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everyday food & wine limited Company Information

Share EVERYDAY FOOD & WINE LIMITED

Company Number

08134765

Directors

Prit Kumar

Shareholders

prit singh kumar

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

everyday food & wine limited Estimated Valuation

£232.3k

Pomanda 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).

everyday food & wine limited Estimated Valuation

£0

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).

everyday food & wine limited Estimated Valuation

£26.6k

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 Overview

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.

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Everyday Food & Wine Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £882.1k, make it smaller than the average company (£4.2m)

£882.1k - Everyday Food & Wine Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

0% - Everyday Food & Wine Limited

6.6% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (24.1%)

17.1% - Everyday Food & Wine Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (3.5%)

-1.2% - Everyday Food & Wine Limited

3.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (49)

4 - Everyday Food & Wine Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has an equivalent pay structure (£18k)

£18k - Everyday Food & Wine Limited

£18k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.5k, this is more efficient (£129.4k)

£220.5k - Everyday Food & Wine Limited

£129.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (5 days)

48 days - Everyday Food & Wine Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (30 days)

69 days - Everyday Food & Wine Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Everyday Food & Wine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Everyday Food & Wine Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover882,1451,010,653836,904892,0841,274,1821,168,3571,209,9841,861,9182,501,340399,903140,402143,856
Other Income Or Grants
Cost Of Sales731,264841,973691,134745,2361,065,898969,9051,005,6581,545,2552,084,128331,999118,735120,918
Gross Profit150,880168,680145,770146,848208,284198,452204,326316,663417,21267,90421,66722,938
Admin Expenses161,112178,948151,366158,609206,659182,683190,115305,732406,55567,68021,32416,842
Operating Profit-10,232-10,268-5,596-11,7611,62515,76914,21110,93110,6572243436,096
Interest Payable
Interest Receivable1441218
Pre-Tax Profit-10,232-10,268-5,596-11,7611,62515,76914,21110,93110,6712653656,104
Tax-309-2,996-2,700-2,077-2,134-53-77-1,404
Profit After Tax-10,232-10,268-5,596-11,7611,31612,77311,5118,8548,5372122884,700
Dividends Paid
Retained Profit-10,232-10,268-5,596-11,7611,31612,77311,5118,8548,5372122884,700
Employee Costs72,00067,19766,37047,86390,453113,840129,616174,515228,36139,15813,25812,835
Number Of Employees44436781117311
EBITDA*-10,232-10,268-5,596-11,7611,62515,76914,21110,93110,65710,2246,99012,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets44,01153,88464,34475,51269,01177,99580,51689,06097,87719,76515,16214,000
Intangible Assets90,00052,00056,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,01153,88464,34475,51269,01177,99580,51689,06097,877109,76567,16270,000
Stock & work in progress45,55610,68710,325
Trade Debtors117,930155,100161,194172,265193,990168,928159,246136,686121,40215,3097,4557,808
Group Debtors
Misc Debtors1,689
Cash11,0505,2873,292
misc current assets1,5711,5711,571
total current assets117,930155,100162,883172,265193,990168,928160,817138,257122,97371,91523,42921,425
total assets161,941208,984227,227247,777263,001246,923241,333227,317220,850181,68090,59191,425
Bank overdraft
Bank loan
Trade Creditors 139,074165,178162,539171,347214,810200,048207,231204,726198,07543,24511,01411,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities139,074165,178162,539171,347214,810200,048207,231204,726198,07543,24511,01411,565
loans
hp & lease commitments
Accruals and Deferred Income1,9581,4001,269
other liabilities10,57521,84032,58540,0009,038133,13574,48975,060
provisions
total long term liabilities12,53323,24033,85440,0009,038133,13574,48975,060
total liabilities151,607188,418196,393211,347214,810200,048207,231204,726207,113176,38085,50386,625
net assets10,33420,56630,83436,43048,19146,87534,10222,59113,7375,3005,0884,800
total shareholders funds10,33420,56630,83436,43048,19146,87534,10222,59113,7375,3005,0884,800
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-10,232-10,268-5,596-11,7611,62515,76914,21110,93110,6572243436,096
Depreciation3,0002,6472,441
Amortisation7,0004,0004,000
Tax-309-2,996-2,700-2,077-2,134-53-77-1,404
Stock-45,55634,86936210,325
Debtors-37,170-7,783-9,382-21,72525,0629,68222,56015,284106,0937,854-3537,808
Creditors-26,1042,639-8,808-43,46314,762-7,1832,5056,651154,83032,231-55111,565
Accruals and Deferred Income5581311,269
Deferred Taxes & Provisions
Cash flow from operations1,392285-3,753-33,499-8,984-4,092-8,544221102,816-3216,3534,565
Investing Activities
capital expenditure9,87310,46011,168-6,5018,9842,5218,5448,81711,888-52,603-3,809-76,441
Change in Investments
cash flow from investments9,87310,46011,168-6,5018,9842,5218,5448,81711,888-52,603-3,809-76,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-11,265-10,745-7,41540,000-9,038-124,09758,646-57175,060
share issue-100100
interest1441218
cash flow from financing-11,265-10,745-7,41540,000-9,038-124,18358,687-55075,168
cash and cash equivalents
cash-11,0505,7631,9953,292
overdraft
change in cash-11,0505,7631,9953,292

everyday food & wine limited 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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Everyday Food & Wine Limited Competitor Analysis

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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 Ownership

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 Shareholders

prit singh kumar 100%

everyday food & wine limited directors

Everyday Food & Wine Limited currently has 1 director, Mr Prit Kumar serving since Jul 2012.

officercountryagestartendrole
Mr Prit KumarEngland32 years Jul 2012- Director

P&L

October 2024

turnover

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 2024

net assets

10.3k

-0.5%

total assets

161.9k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

everyday food & wine limited company details

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

None

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

-

everyday 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 everyday food & wine limited.

everyday 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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everyday food & wine limited Companies House Filings - See Documents

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