Dave's News & Booze Limited

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dave's news & booze limited Company Information

Live

EstablishedMicroLow

Company Number

08261113

Website

Registered Address

5 albany road, earlsdon, coventry, CV5 6JQ

Industry

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

Telephone

01245352296

Next Accounts Due

July 2025

Group Structure

View All

Directors

Pardeep Nijjar11 Years

Narinderpall Nijjar11 Years

Shareholders

pardeep kaur nijjar 50%

narinderpall singh nijjar 50%

dave's news & booze limited Estimated Valuation

£112.8k

Pomanda estimates the enterprise value of DAVE'S NEWS & BOOZE LIMITED at £112.8k based on a Turnover of £468.6k and 0.24x industry multiple (adjusted for size and gross margin).

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Dave's News & Booze Limited is a live company located in coventry, CV5 6JQ with a Companies House number of 08261113. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2012, it's largest shareholder is pardeep kaur nijjar with a 50% stake. Dave's News & Booze Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.6k with low growth in recent years.

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Pomanda's financial health check has awarded Dave'S News & Booze Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £468.6k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

EXPORT

Dave'S News & Booze Limited's latest turnover from October 2023 is estimated at £468.6 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Dave'S News & Booze Limited has 3 employees and maintains cash reserves of 0 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	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	468,604	400,544	412,046	448,124	528,526	697,293	811,080	305,779	298,725	270,054	255,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,812	334,771	350,552	379,285	441,284	588,802	678,522	255,134	248,468	228,057	214,932
Gross Profit	71,792	65,772	61,494	68,839	87,242	108,490	132,558	50,645	50,258	41,998	40,773
Admin Expenses	76,605	66,879	60,490	52,150	81,938	94,452	117,268	27,511	42,671	60,146	58,148
Operating Profit	-4,813	-1,107	1,004	16,689	5,304	14,038	15,290	23,134	7,587	-18,148	-17,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	29	42	37	21	11
Pre-Tax Profit	-4,813	-1,107	1,004	16,689	5,304	14,038	15,319	23,176	7,624	-18,127	-17,364
Tax	0	0	-191	-3,171	-1,008	-2,667	-2,911	-4,635	-1,525	0	0
Profit After Tax	-4,813	-1,107	813	13,518	4,296	11,371	12,408	18,541	6,099	-18,127	-17,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,813	-1,107	813	13,518	4,296	11,371	12,408	18,541	6,099	-18,127	-17,364
Employee Costs	45,533	44,961	58,565	55,369	55,306	69,369	64,540	26,274	38,951	26,554	26,016
Number Of Employees	3	3	4	4	4	5	5	2	3	2	2
EBITDA*	-4,813	-1,107	1,004	16,689	5,304	14,038	15,290	25,692	10,145	-17,115	-16,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	3,274	2,811	4,548	6,285	7,272	8,011	10,898	10,509	13,067	8,270	9,303
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	570	570	570	995
Total Fixed Assets	3,274	2,811	4,548	6,285	7,272	8,011	10,898	11,079	13,637	8,840	10,298
Stock & work in progress	0	0	0	0	0	0	0	28,440	19,149	14,945	17,505
Trade Debtors	92,273	87,632	83,590	85,532	84,583	77,104	68,116	300	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,982	10,629	3,999	4,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,273	87,632	83,590	85,532	84,583	77,104	68,116	51,722	29,778	18,944	22,012
total assets	95,547	90,443	88,138	91,817	91,855	85,115	79,014	62,801	43,415	27,784	32,310
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,912	59,995	56,583	61,075	74,631	72,187	77,457	73,650	72,805	63,273	49,672
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,912	59,995	56,583	61,075	74,631	72,187	77,457	73,650	72,805	63,273	49,672
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	69,912	59,995	56,583	61,075	74,631	72,187	77,457	73,650	72,805	63,273	49,672
net assets	25,635	30,448	31,555	30,742	17,224	12,928	1,557	-10,849	-29,390	-35,489	-17,362
total shareholders funds	25,635	30,448	31,555	30,742	17,224	12,928	1,557	-10,849	-29,390	-35,489	-17,362

	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	-4,813	-1,107	1,004	16,689	5,304	14,038	15,290	23,134	7,587	-18,148	-17,375
Depreciation	0	0	0	0	0	0	0	2,558	2,558	1,033	1,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-191	-3,171	-1,008	-2,667	-2,911	-4,635	-1,525	0	0
Stock	0	0	0	0	0	0	-28,440	9,291	4,204	-2,560	17,505
Debtors	4,641	4,042	-1,942	949	7,479	8,988	67,246	300	0	-425	995
Creditors	9,917	3,412	-4,492	-13,556	2,444	-5,270	3,807	845	9,532	13,601	49,672
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	463	-1,737	-1,737	-987	-739	-2,887	-22,620	12,311	13,948	-529	14,830
Investing Activities
capital expenditure	-463	1,737	1,737	987	739	2,887	-389	0	-7,355	0	-10,336
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-463	1,737	1,737	987	739	2,887	-389	0	-7,355	0	-10,336
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	29	42	37	21	11
cash flow from financing	0	0	0	0	0	0	27	42	37	21	13
cash and cash equivalents
cash	0	0	0	0	0	0	-22,982	12,353	6,630	-508	4,507
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,982	12,353	6,630	-508	4,507

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 dave's news & booze 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 CV5 area or any other competitors across 12 key performance metrics.

DAVE'S NEWS & BOOZE LIMITED group structure

Dave'S News & Booze Limited has no subsidiary companies.

Ultimate parent company

DAVE'S NEWS & BOOZE LIMITED

08261113

DAVE'S NEWS & BOOZE LIMITED Shareholders

pardeep kaur nijjar	50%
narinderpall singh nijjar	50%

Dave'S News & Booze Limited currently has 2 directors. The longest serving directors include Mrs Pardeep Nijjar (Oct 2012) and Mr Narinderpall Nijjar (Oct 2012).

officer	country	age	start	end	role
Mrs Pardeep Nijjar	United Kingdom	45 years	Oct 2012	-	Director
Mr Narinderpall Nijjar	United Kingdom	46 years	Oct 2012	-	Director

P&L

October 2023

turnover

468.6k

+17%

operating profit

-4.8k

gross margin

15.4%

-6.7%

turnover

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

Balance Sheet

October 2023

net assets

25.6k

-0.16%

total assets

95.5k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

08261113

Type

Private limited with Share Capital

industry

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

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

5 albany road, earlsdon, coventry, CV5 6JQ

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 dave's news & booze limited.

dave's news & booze limited Company Information

dave's news & booze limited Estimated Valuation

dave's news & booze limited Estimated Valuation

dave's news & booze limited Estimated Valuation

Dave's News & Booze Limited Overview

Dave's News & Booze Limited Health Check

DAVE'S NEWS & BOOZE LIMITED financials

dave's news & booze limited Credit Report and Business Information

Dave's News & Booze Limited Competitor Analysis

dave's news & booze limited Ownership

dave's news & booze limited directors

dave's news & booze limited company details

dave's news & booze limited Charges & Mortgages

dave's news & booze limited Companies House Filings - See Documents