more booze ltd
more booze ltd Company Information
Company Number
09199032
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
parvinder more
Group Structure
View All
Contact
Registered Address
uhy hacker young llp quadrant ho, thomas more square, london, E1W 1YW
Website
-more booze ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE BOOZE LTD at £82.4k based on a Turnover of £204.9k and 0.4x industry multiple (adjusted for size and gross margin).
more booze ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE BOOZE LTD at £0 based on an EBITDA of £-3.1k and a 3.65x industry multiple (adjusted for size and gross margin).
more booze ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE BOOZE LTD at £25 based on Net Assets of £9 and 2.84x industry multiple (adjusted for liquidity).
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More Booze Ltd Overview
More Booze Ltd is a dissolved company that was located in london, E1W 1YW with a Companies House number of 09199032. It operated in the other food services sector, SIC Code 56290. Founded in September 2014, it's largest shareholder was parvinder more with a 100% stake. The last turnover for More Booze Ltd was estimated at £204.9k.
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More Booze Ltd Health Check
Pomanda's financial health check has awarded More Booze Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£994.2k)
- More Booze Ltd
£994.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- More Booze Ltd
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (27.5%)
- More Booze Ltd
27.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.9%)
- More Booze Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
- More Booze Ltd
47 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- More Booze Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is more efficient (£63.9k)
- More Booze Ltd
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- More Booze Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- More Booze Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (12 days)
- More Booze Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - More Booze Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - More Booze Ltd
68.9% - Industry AVG
MORE BOOZE LTD financials
More Booze Ltd's latest turnover from September 2016 is estimated at £204.9 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that More Booze Ltd has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | |
|---|---|---|
| Tangible Assets | 339 | 424 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 339 | 424 |
| Stock & work in progress | 31,250 | 30,610 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,126 | 2,384 |
| misc current assets | 0 | 0 |
| total current assets | 36,376 | 32,994 |
| total assets | 36,715 | 33,418 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 36,706 | 30,280 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 36,706 | 30,280 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 36,706 | 30,280 |
| net assets | 9 | 3,138 |
| total shareholders funds | 9 | 3,138 |
| Sep 2016 | Sep 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 106 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 640 | 30,610 |
| Debtors | 0 | 0 |
| Creditors | 6,426 | 30,280 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,742 | 2,384 |
| overdraft | 0 | 0 |
| change in cash | 2,742 | 2,384 |
more booze ltd Credit Report and Business Information
More Booze Ltd Competitor Analysis
Perform a competitor analysis for more booze ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
more booze ltd Ownership
MORE BOOZE LTD group structure
More Booze Ltd has no subsidiary companies.
Ultimate parent company
MORE BOOZE LTD
09199032
more booze ltd directors
More Booze Ltd currently has 1 director, Parvinder More serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Parvinder More | England | 63 years | Sep 2014 | - | Director |
P&L
September 2016turnover
204.9k
-4%
operating profit
-3.1k
0%
gross margin
14.8%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
9
-1%
total assets
36.7k
+0.1%
cash
5.1k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
more booze ltd company details
company number
09199032
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
uhy hacker young llp quadrant ho, thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
more booze 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 more booze ltd.
more booze ltd 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 MORE BOOZE LTD. This can take several minutes, an email will notify you when this has completed.
more booze ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
