G K Wine & Food Limited

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g k wine & food limited Company Information

Company Number

08472016

Next Accounts

Dec 2025

Directors

Gurmeet Khurana

Shareholders

gurmeet khurana

Group Structure

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Industry

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

Registered Address

5-7 fairfield road, west drayton, UB7 8EY

Website

g k wine & food limited Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of G K WINE & FOOD LIMITED at £88.8k based on a Turnover of £310.5k and 0.29x industry multiple (adjusted for size and gross margin).

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G K Wine & Food Limited is a live company located in west drayton, UB7 8EY with a Companies House number of 08472016. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2013, it's largest shareholder is gurmeet khurana with a 100% stake. G K Wine & Food Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.5k with declining growth in recent years.

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Pomanda's financial health check has awarded G K Wine & Food 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £310.5k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)

EXPORT

G K Wine & Food Limited's latest turnover from March 2024 is estimated at £310.5 thousand and the company has net assets of -£48.4 thousand. According to their latest financial statements, G K Wine & Food Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	310,500	508,625	541,299	436,178	382,781	412,395	340,237	344,580	265,789	199,992	173,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,793	426,751	450,179	370,614	318,828	346,760	284,464	286,215	222,855	168,365	145,757
Gross Profit	49,707	81,874	91,119	65,564	63,954	65,635	55,773	58,364	42,934	31,627	27,621
Admin Expenses	45,890	78,976	98,388	91,715	58,362	94,525	57,374	53,420	41,429	28,463	26,392
Operating Profit	3,817	2,898	-7,269	-26,151	5,592	-28,890	-1,601	4,944	1,505	3,164	1,229
Interest Payable	0	0	0	0	0	0	0	0	988	1,966	978
Interest Receivable	23	39	8	1	2	14	5	2	6	26	22
Pre-Tax Profit	3,840	2,937	-7,261	-26,150	5,594	-28,876	-1,596	4,946	524	1,224	273
Tax	-960	-558	0	0	-1,063	0	0	-989	-105	-257	-63
Profit After Tax	2,880	2,379	-7,261	-26,150	4,531	-28,876	-1,596	3,957	419	967	210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,880	2,379	-7,261	-26,150	4,531	-28,876	-1,596	3,957	419	967	210
Employee Costs	34,344	81,641	80,676	59,900	77,842	48,137	46,032	43,014	26,403	25,827	26,002
Number Of Employees	2	5	5	4	5	3	3	3	2	2	2
EBITDA*	4,191	3,337	-6,752	-25,727	6,090	-28,304	-1,302	5,703	2,264	3,791	1,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	2,117	2,491	2,930	2,398	2,822	3,320	1,696	495	1,254	1,484	1,190
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	0	0	0	0
Total Fixed Assets	2,117	2,491	2,930	2,398	2,822	3,320	1,696	495	1,254	1,484	1,190
Stock & work in progress	0	65,850	72,525	60,525	42,525	51,625	52,725	48,350	43,350	28,570	20,525
Trade Debtors	32,716	18,361	0	0	0	0	0	0	157	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	894	930	1,189	1,356	2,661	1,186	945	866	1,621	8,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,716	85,105	73,455	61,714	43,881	54,286	53,911	49,295	44,373	30,191	29,221
total assets	34,833	87,596	76,385	64,112	46,703	57,606	55,607	49,790	45,627	31,675	30,411
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	55,775	111,418	98,785	71,198	66,991	82,425	51,550	44,137	43,931	0	0
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	30,398	30,101
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	55,775	111,418	98,785	71,198	66,991	82,425	51,550	44,137	43,931	30,398	30,101
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	27,498	27,498	31,299	39,352	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,498	27,498	31,299	39,352	0	0	0	0	0	0	0
total liabilities	83,273	138,916	130,084	110,550	66,991	82,425	51,550	44,137	43,931	30,398	30,101
net assets	-48,440	-51,320	-53,699	-46,438	-20,288	-24,819	4,057	5,653	1,696	1,277	310
total shareholders funds	-48,440	-51,320	-53,699	-46,438	-20,288	-24,819	4,057	5,653	1,696	1,277	310

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	3,817	2,898	-7,269	-26,151	5,592	-28,890	-1,601	4,944	1,505	3,164	1,229
Depreciation	374	439	517	424	498	586	299	759	759	627	397
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-960	-558	0	0	-1,063	0	0	-989	-105	-257	-63
Stock	-65,850	-6,675	12,000	18,000	-9,100	-1,100	4,375	5,000	14,780	8,045	20,525
Debtors	14,355	18,361	0	0	0	0	0	-157	157	0	0
Creditors	-55,643	12,633	27,587	4,207	-15,434	30,875	7,413	206	43,931	0	0
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	-917	3,726	8,835	-39,520	-1,307	3,671	1,736	77	31,153	-4,511	-18,962
Investing Activities
capital expenditure	0	0	-1,049	0	0	-2,210	-1,500	0	-529	-921	-1,587
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,049	0	0	-2,210	-1,500	0	-529	-921	-1,587
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	-30,398	297	30,101
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	-3,801	-8,053	39,352	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	23	39	8	1	2	14	5	2	-982	-1,940	-956
cash flow from financing	23	-3,762	-8,045	39,353	2	14	5	2	-31,380	-1,643	29,245
cash and cash equivalents
cash	-894	-36	-259	-167	-1,305	1,475	241	79	-755	-7,075	8,696
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-894	-36	-259	-167	-1,305	1,475	241	79	-755	-7,075	8,696

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 g k wine & food 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 UB7 area or any other competitors across 12 key performance metrics.

G K WINE & FOOD LIMITED group structure

G K Wine & Food Limited has no subsidiary companies.

Ultimate parent company

G K WINE & FOOD LIMITED

08472016

G K WINE & FOOD LIMITED Shareholders

gurmeet khurana

100%

G K Wine & Food Limited currently has 1 director, Mr Gurmeet Khurana serving since Apr 2013.

officer	country	age	start	end	role
Mr Gurmeet Khurana	United Kingdom	41 years	Apr 2013	-	Director

P&L

March 2024

turnover

310.5k

-39%

operating profit

3.8k

gross margin

16.1%

-0.55%

turnover

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

Balance Sheet

March 2024

net assets

-48.4k

-0.06%

total assets

34.8k

-0.6%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08472016

Type

Private limited with Share Capital

industry

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

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

5-7 fairfield road, west drayton, UB7 8EY

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g k wine & food limited Company Information

g k wine & food limited Estimated Valuation

g k wine & food limited Estimated Valuation

g k wine & food limited Estimated Valuation

G K Wine & Food Limited Overview

G K Wine & Food Limited Health Check

G K WINE & FOOD LIMITED financials

g k wine & food limited Credit Report and Business Information

G K Wine & Food Limited Competitor Analysis

g k wine & food limited Ownership

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