Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
41 sipson way, sipson, west drayton, UB7 0DW
Website
-
j&a best food and wine limitedEstimated Valuation
£365.2k
Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £365.2k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
j&a best food and wine limitedEstimated Valuation
£139.7k
Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £139.7k based on an EBITDA of £46.3k and a 3.02x industry multiple (adjusted for size and gross margin).
j&a best food and wine limitedEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £135.9k based on Net Assets of £52.8k and 2.57x industry multiple (adjusted for liquidity).
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J&a Best Food And Wine LimitedOverview
J&a Best Food And Wine Limited is a live company located in west drayton, UB7 0DW with a Companies House number of 09588219. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder is
gaba assets ltd
with a 100% stake. J&a Best Food And Wine Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded J&A Best Food And Wine Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.6m)
£1.4m - J&a Best Food And Wine Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)
34% - J&a Best Food And Wine Limited
6.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.5%)
17.1% - J&a Best Food And Wine Limited
23.5% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (2.9%)
3.1% - J&a Best Food And Wine Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - J&a Best Food And Wine Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - J&a Best Food And Wine Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £342.3k, this is more efficient (£129.3k)
£342.3k - J&a Best Food And Wine Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (4 days)
88 days - J&a Best Food And Wine Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
79 days - J&a Best Food And Wine Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
16 days - J&a Best Food And Wine Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - J&a Best Food And Wine Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64.3%)
87.6% - J&a Best Food And Wine Limited
64.3% - Industry AVG
J&A BEST FOOD AND WINE LIMITED financials
EXPORT
J&A Best Food And Wine Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £52.8 thousand. According to their latest financial statements, J&A Best Food And Wine Limited has 4 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
1,369,171
825,540
814,796
489,064
563,187
403,399
351,788
722,629
130,951
Other Income Or Grants
Cost Of Sales
1,134,490
678,166
674,300
411,301
467,104
339,703
292,906
595,658
109,553
Gross Profit
234,681
147,374
140,496
77,762
96,083
63,697
58,882
126,971
21,399
Admin Expenses
192,155
141,238
137,830
71,261
94,046
58,712
56,010
129,167
18,011
Operating Profit
42,526
6,136
2,666
6,501
2,037
4,985
2,872
-2,196
3,388
Interest Payable
Interest Receivable
778
1,741
486
39
Pre-Tax Profit
43,304
7,877
3,152
6,541
2,037
4,985
2,872
-2,196
3,388
Tax
-10,826
-1,497
-599
-1,243
-387
-947
-546
-677
Profit After Tax
32,478
6,380
2,553
5,298
1,650
4,038
2,326
-2,196
2,710
Dividends Paid
Retained Profit
32,478
6,380
2,553
5,298
1,650
4,038
2,326
-2,196
2,710
Employee Costs
69,968
68,667
65,791
45,819
47,676
32,374
32,220
73,374
13,202
Number Of Employees
4
4
4
3
3
2
2
5
1
EBITDA*
46,294
6,819
4,931
6,501
2,037
4,985
2,872
-2,196
3,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
30,353
7,121
7,804
10,069
10,401
13,092
15,783
5,768
4,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,353
7,121
7,804
10,069
10,401
13,092
15,783
5,768
4,000
Stock & work in progress
52,787
97,898
76,640
77,351
Trade Debtors
332,919
173,318
173,318
9,318
87,209
58,659
49,074
57,531
6,532
Group Debtors
Misc Debtors
914
914
Cash
9,119
20,514
18,281
78,965
misc current assets
total current assets
394,825
291,730
268,239
165,634
88,123
59,573
49,074
57,531
6,532
total assets
425,178
298,851
276,043
175,703
98,524
72,665
64,857
63,299
10,532
Bank overdraft
Bank loan
Trade Creditors
246,415
151,935
166,011
111,777
89,696
65,487
61,717
62,485
7,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
246,415
151,935
166,011
111,777
89,696
65,487
61,717
62,485
7,822
loans
hp & lease commitments
Accruals and Deferred Income
300
300
300
300
other liabilities
125,979
126,610
93,553
50,000
provisions
total long term liabilities
125,979
126,610
93,553
50,000
300
300
300
300
total liabilities
372,394
278,545
259,564
161,777
89,996
65,787
62,017
62,785
7,822
net assets
52,784
20,306
16,479
13,926
8,528
6,878
2,840
514
2,710
total shareholders funds
52,784
20,306
16,479
13,926
8,528
6,878
2,840
514
2,710
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
42,526
6,136
2,666
6,501
2,037
4,985
2,872
-2,196
3,388
Depreciation
3,768
683
2,265
Amortisation
Tax
-10,826
-1,497
-599
-1,243
-387
-947
-546
-677
Stock
-45,111
20,547
-711
77,351
Debtors
159,601
164,000
164,000
-78,805
28,550
10,499
-8,457
50,999
6,532
Creditors
94,480
40,158
54,234
22,081
24,209
3,770
-768
54,663
7,822
Accruals and Deferred Income
-300
300
Deferred Taxes & Provisions
Cash flow from operations
15,458
-139,067
-104,723
28,493
-2,691
-2,691
10,015
1,768
4,001
Investing Activities
capital expenditure
-27,000
2,265
332
2,691
2,691
-10,015
-1,768
-4,000
Change in Investments
cash flow from investments
-27,000
2,265
332
2,691
2,691
-10,015
-1,768
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-631
76,610
43,553
50,000
share issue
100
interest
778
1,741
486
39
cash flow from financing
147
78,351
44,039
50,139
cash and cash equivalents
cash
-11,395
-58,451
-60,684
78,965
overdraft
change in cash
-11,395
-58,451
-60,684
78,965
j&a best food and 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 j&a best food and wine limited. Get real-time insights into j&a best food and wine limited's credit score, group structure and payment trends.
J&a Best Food And Wine Limited Competitor Analysis
Perform a competitor analysis for j&a best food and wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB7 area or any other competitors across 12 key performance metrics.
j&a best food and wine limited Ownership
J&A BEST FOOD AND WINE LIMITED group structure
J&A Best Food And Wine Limited has no subsidiary companies.
j&a best food and 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 j&a best food and wine limited.
j&a best food and wine limited Capital Raised & Share Issues BETA
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j&a best food and wine limitedCompanies House Filings - See Documents
