lamba g food & wine limited

Live EstablishedMicroLow

lamba g food & wine limited Company Information

Share LAMBA G FOOD & WINE LIMITED

Company Number

08909513

Directors

Gurmeet Lamba

Shareholders

gurmeet singh lamba

Group Structure

View All

Industry

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

 

Registered Address

1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX

Website

-

lamba g food & wine limited Estimated Valuation

£98.3k

Pomanda estimates the enterprise value of LAMBA G FOOD & WINE LIMITED at £98.3k based on a Turnover of £289.6k and 0.34x industry multiple (adjusted for size and gross margin).

lamba g food & wine limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of LAMBA G FOOD & WINE LIMITED at £17.7k based on an EBITDA of £4.8k and a 3.68x industry multiple (adjusted for size and gross margin).

lamba g food & wine limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of LAMBA G FOOD & WINE LIMITED at £16.6k based on Net Assets of £6.3k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lamba G Food & Wine Limited Overview

Lamba G Food & Wine Limited is a live company located in hillingdon, UB10 0NX with a Companies House number of 08909513. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2014, it's largest shareholder is gurmeet singh lamba with a 100% stake. Lamba G Food & Wine Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lamba G Food & Wine Limited Health Check

Pomanda's financial health check has awarded Lamba G Food & Wine Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £289.6k, make it smaller than the average company (£2m)

£289.6k - Lamba G Food & Wine Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - Lamba G Food & Wine Limited

5.4% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Lamba G Food & Wine Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (3.3%)

1.3% - Lamba G Food & Wine Limited

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Lamba G Food & Wine Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)

£16.7k - Lamba G Food & Wine Limited

£16.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.8k, this is more efficient (£124.1k)

£144.8k - Lamba G Food & Wine Limited

£124.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lamba G Food & Wine Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Lamba G Food & Wine Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (20 days)

66 days - Lamba G Food & Wine Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (20 weeks)

34 weeks - Lamba G Food & Wine Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65%)

94% - Lamba G Food & Wine Limited

65% - Industry AVG

LAMBA G FOOD & WINE LIMITED financials

EXPORTms excel logo

Lamba G Food & Wine Limited's latest turnover from April 2023 is estimated at £289.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Lamba G Food & Wine Limited has 2 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover289,623243,822252,898281,597226,553252,395136,518119,615326,320
Other Income Or Grants000000000
Cost Of Sales222,287186,658196,353215,605174,536196,222106,53693,504254,237
Gross Profit67,33657,16456,54565,99252,01756,17329,98326,11072,083
Admin Expenses63,70454,37057,62859,12852,29855,80229,60926,08370,144
Operating Profit3,6322,794-1,0836,864-281371374271,939
Interest Payable3,8372,7231,251427692135770
Interest Receivable1,5643483472517132814
Pre-Tax Profit1,359420-2,3006,828-331296251-211,953
Tax-340-800-1,2970-56-480-390
Profit After Tax1,019340-2,3005,531-331240203-211,562
Dividends Paid000000000
Retained Profit1,019340-2,3005,531-331240203-211,562
Employee Costs33,49732,77630,61431,84432,52632,07114,49813,19351,765
Number Of Employees222222114
EBITDA*4,8044,0091858,2007191,3711,374271,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets1,9722,1442,3592,6271,2851,2851,2851,2851,285
Intangible Assets15,91716,91717,91718,91719,91720,91721,91722,91723,917
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets17,88919,06120,27621,54421,20222,20223,20224,20225,202
Stock & work in progress40,80127,71326,81229,67428,50219,85417,95215,84914,276
Trade Debtors000000006,970
Group Debtors000000000
Misc Debtors7,2126,8456,8456,8856,8456,8456,9706,9700
Cash38,89034,72158,1949,6153,9212,7704,1355,8765,515
misc current assets0000070000
total current assets86,90369,27991,85146,17439,26829,53929,05728,69526,761
total assets104,79288,340112,12767,71860,47051,74152,25952,89751,963
Bank overdraft5,4275,427001,3908481,9802,3550
Bank loan000000000
Trade Creditors 2199,0988,26416,6732,54303,0262,86714,150
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities53,03826,54441,9818,69019,71313,73810,33810,9630
total current liabilities58,68441,06950,24525,36323,64614,58615,34416,18514,150
loans29,76534,25141,000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities10,0007,69615,89835,07135,07135,07135,07135,07136,151
provisions000000000
total long term liabilities39,76541,94756,89835,07135,07135,07135,07135,07136,151
total liabilities98,44983,016107,14360,43458,71749,65750,41551,25650,301
net assets6,3435,3244,9847,2841,7532,0841,8441,6411,662
total shareholders funds6,3435,3244,9847,2841,7532,0841,8441,6411,662
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit3,6322,794-1,0836,864-281371374271,939
Depreciation17221526833600000
Amortisation1,0001,0001,0001,0001,0001,0001,00000
Tax-340-800-1,2970-56-480-390
Stock13,088901-2,8621,1728,6481,9022,1031,57314,276
Debtors3670-40400-125006,970
Creditors-8,879834-8,40914,1302,543-3,026159-11,28314,150
Accruals and Deferred Income26,494-15,43733,291-11,0235,9753,400-62510,9630
Deferred Taxes & Provisions000000000
Cash flow from operations8,624-11,57527,9698,798589-88-1,243-1,866-5,547
Investing Activities
capital expenditure000-1,6780001,000-25,202
Change in Investments000000000
cash flow from investments000-1,6780001,000-25,202
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-4,486-6,74941,000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities2,304-8,202-19,1730000-1,08036,151
share issue00000000100
interest-2,273-2,375-1,217-35-51-75-122-4914
cash flow from financing-4,455-17,32620,610-35-51-75-122-1,12936,265
cash and cash equivalents
cash4,169-23,47348,5795,6941,151-1,365-1,7413615,515
overdraft05,4270-1,390542-1,132-3752,3550
change in cash4,169-28,90048,5797,084609-233-1,366-1,9945,515

lamba g 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
Get a comprehensive credit check for lamba g food & wine limited. Get real-time insights into lamba g food & wine limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lamba G Food & Wine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lamba g food & wine 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 UB10 area or any other competitors across 12 key performance metrics.

lamba g food & wine limited Ownership

LAMBA G FOOD & WINE LIMITED group structure

Lamba G Food & Wine Limited has no subsidiary companies.

Ultimate parent company

LAMBA G FOOD & WINE LIMITED

08909513

LAMBA G FOOD & WINE LIMITED Shareholders

gurmeet singh lamba 100%

lamba g food & wine limited directors

Lamba G Food & Wine Limited currently has 1 director, Mr Gurmeet Lamba serving since Feb 2014.

officercountryagestartendrole
Mr Gurmeet LambaEngland47 years Feb 2014- Director

P&L

April 2023

turnover

289.6k

+19%

operating profit

3.6k

0%

gross margin

23.3%

-0.83%

turnover

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

Balance Sheet

April 2023

net assets

6.3k

+0.19%

total assets

104.8k

+0.19%

cash

38.9k

+0.12%

net assets

Total assets minus all liabilities

lamba g food & wine limited company details

company number

08909513

Type

Private limited with Share Capital

industry

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

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

1 agincourt villas, uxbridge road, hillingdon, middlesex, UB10 0NX

Bank

-

Legal Advisor

-

lamba g 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 lamba g food & wine limited.

lamba g 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.

Click to start generating capital raising & share issue transactions for LAMBA G FOOD & WINE LIMITED. This can take several minutes, an email will notify you when this has completed.

lamba g food & wine limited Companies House Filings - See Documents

datedescriptionview/download