Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
79 dormers wells lane, southall, UB1 3JA
Website
-
surrey food & wine ltdEstimated Valuation
£193.9k
Pomanda estimates the enterprise value of SURREY FOOD & WINE LTD at £193.9k based on a Turnover of £734.6k and 0.26x industry multiple (adjusted for size and gross margin).
surrey food & wine ltdEstimated Valuation
£44k
Pomanda estimates the enterprise value of SURREY FOOD & WINE LTD at £44k based on an EBITDA of £14.7k and a 2.99x industry multiple (adjusted for size and gross margin).
surrey food & wine ltdEstimated Valuation
£96k
Pomanda estimates the enterprise value of SURREY FOOD & WINE LTD at £96k based on Net Assets of £37.3k and 2.57x industry multiple (adjusted for liquidity).
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Surrey Food & Wine LtdOverview
Surrey Food & Wine Ltd is a live company located in southall, UB1 3JA with a Companies House number of 09056415. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2014, it's largest shareholder is
lavleen kaur grover
with a 50% stake. Surrey Food & Wine Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£734.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Surrey Food & Wine Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £734.6k, make it smaller than the average company (£2.8m)
£734.6k - Surrey Food & Wine Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.2%)
46% - Surrey Food & Wine Ltd
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.9%)
17.3% - Surrey Food & Wine Ltd
23.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
2% - Surrey Food & Wine Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Surrey Food & Wine Ltd
28 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Surrey Food & Wine Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £367.3k, this is more efficient (£129.3k)
£367.3k - Surrey Food & Wine Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (5 days)
64 days - Surrey Food & Wine Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
55 days - Surrey Food & Wine Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Food & Wine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Food & Wine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (63.8%)
84.6% - Surrey Food & Wine Ltd
63.8% - Industry AVG
SURREY FOOD & WINE LTD financials
EXPORT
Surrey Food & Wine Ltd's latest turnover from May 2024 is estimated at £734.6 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Surrey Food & Wine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
734,558
622,840
282,552
237,103
376,938
370,768
342,228
544,219
454,571
87,630
Other Income Or Grants
Cost Of Sales
607,126
514,823
233,831
199,403
312,630
312,224
284,947
448,596
380,290
73,583
Gross Profit
127,432
108,016
48,721
37,700
64,308
58,544
57,282
95,623
74,282
14,046
Admin Expenses
112,688
100,673
40,019
52,841
39,459
53,139
53,391
95,376
73,642
13,511
Operating Profit
14,744
7,343
8,702
-15,141
24,849
5,405
3,891
247
640
535
Interest Payable
Interest Receivable
4
24
15
Pre-Tax Profit
14,744
7,343
8,702
-15,141
24,849
5,405
3,891
252
664
550
Tax
-3,686
-1,836
-1,653
-4,721
-1,027
-739
-48
-133
-110
Profit After Tax
11,058
5,507
7,049
-15,141
20,128
4,378
3,152
204
531
440
Dividends Paid
Retained Profit
11,058
5,507
7,049
-15,141
20,128
4,378
3,152
204
531
440
Employee Costs
34,691
33,497
32,895
30,546
31,784
32,374
16,110
29,350
39,605
12,975
Number Of Employees
2
2
2
2
2
2
1
2
3
1
EBITDA*
14,744
7,343
8,702
-15,141
24,849
5,405
3,891
247
640
535
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
111,157
126,565
127,490
68,977
72,712
76,463
80,239
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,157
126,565
127,490
68,977
72,712
76,463
80,239
Stock & work in progress
66,128
10,563
Trade Debtors
130,456
99,195
44,261
36,003
40,339
24,363
23,217
66,346
3,250
1,500
Group Debtors
Misc Debtors
Cash
3,524
6,111
misc current assets
total current assets
130,456
99,195
44,261
36,003
40,339
24,363
23,217
66,346
72,902
18,174
total assets
241,613
225,760
171,751
104,980
113,051
100,826
103,456
66,346
72,902
18,174
Bank overdraft
Bank loan
Trade Creditors
92,070
106,498
52,919
41,350
80,495
89,723
97,014
63,906
71,831
17,634
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,070
106,498
52,919
41,350
80,495
89,723
97,014
63,906
71,831
17,634
loans
hp & lease commitments
Accruals and Deferred Income
7,341
7,301
7,301
9,699
3,723
2,398
2,115
1,265
other liabilities
104,896
85,713
90,790
40,239
provisions
total long term liabilities
112,237
93,014
98,091
49,938
3,723
2,398
2,115
1,265
total liabilities
204,307
199,512
151,010
91,288
84,218
92,121
99,129
65,171
71,831
17,634
net assets
37,306
26,248
20,741
13,692
28,833
8,705
4,327
1,175
1,071
540
total shareholders funds
37,306
26,248
20,741
13,692
28,833
8,705
4,327
1,175
1,071
540
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
14,744
7,343
8,702
-15,141
24,849
5,405
3,891
247
640
535
Depreciation
Amortisation
Tax
-3,686
-1,836
-1,653
-4,721
-1,027
-739
-48
-133
-110
Stock
-66,128
55,565
10,563
Debtors
31,261
54,934
8,258
-4,336
15,976
1,146
-43,129
63,096
1,750
1,500
Creditors
-14,428
53,579
11,569
-39,145
-9,228
-7,291
33,108
-7,925
54,197
17,634
Accruals and Deferred Income
40
-2,398
5,976
1,325
283
850
1,265
Deferred Taxes & Provisions
Cash flow from operations
-34,591
4,152
7,962
-43,974
-3,751
-3,776
80,239
-3,429
-2,611
5,996
Investing Activities
capital expenditure
15,408
925
-58,513
3,735
3,751
3,776
-80,239
Change in Investments
cash flow from investments
15,408
925
-58,513
3,735
3,751
3,776
-80,239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,183
-5,077
50,551
40,239
share issue
-100
100
interest
4
24
15
cash flow from financing
19,183
-5,077
50,551
40,239
-96
24
115
cash and cash equivalents
cash
-3,524
-2,587
6,111
overdraft
change in cash
-3,524
-2,587
6,111
surrey food & wine ltd 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 surrey food & wine ltd. Get real-time insights into surrey food & wine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for surrey food & wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
surrey food & wine ltd Ownership
SURREY FOOD & WINE LTD group structure
Surrey Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
SURREY FOOD & WINE LTD
09056415
SURREY FOOD & WINE LTD Shareholders
The largest shareholders in Surrey Food & Wine Ltd include Lavleen Kaur Grover and Gurmit Singh Grover.
lavleen kaur grover
50%
gurmit singh grover
50%
surrey food & wine ltd directors
Surrey Food & Wine Ltd currently has 1 director, Mr Gurmit Grover serving since Apr 2016.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
79 dormers wells lane, southall, UB1 3JA
Bank
-
Legal Advisor
-
surrey food & wine ltd 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 surrey food & wine ltd.
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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surrey food & wine ltdCompanies House Filings - See Documents
