J&a Best Food And Wine Limited

POWER SEARCH PRICING

SOLUTIONS

j&a best food and wine limited Company Information

Live

YoungSmallHigh

Company Number

09588219

Website

Registered Address

41 sipson way, sipson, west drayton, UB7 0DW

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Harmon Gaba7 Years

Shareholders

harmon singh gaba 60%

harpreet kaur gaba 40%

j&a best food and wine limited Estimated Valuation

£198.2k

Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £198.2k based on a Turnover of £790.5k and 0.25x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 harmon singh gaba with a 60% stake. J&a Best Food And Wine Limited is a young, small sized company, Pomanda has estimated its turnover at £790.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J&A Best Food And Wine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £792.9k, make it in line with the average company (£805.8k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)

EXPORT

J&A Best Food And Wine Limited's latest turnover from December 2022 is estimated at £790.5 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, J&A Best Food And Wine Limited has 4 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Turnover	790,486	792,893	503,010	543,624	412,794	375,156	671,601	130,314
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	657,244	661,596	429,627	453,017	348,582	317,023	558,042	109,097
Gross Profit	133,242	131,297	73,383	90,607	64,212	58,133	113,559	21,217
Admin Expenses	127,106	128,631	66,882	88,570	59,227	55,261	115,755	17,829
Operating Profit	6,136	2,666	6,501	2,037	4,985	2,872	-2,196	3,388
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	1,741	486	39	0	0	0	0	0
Pre-Tax Profit	7,877	3,152	6,541	2,037	4,985	2,872	-2,196	3,388
Tax	-1,497	-599	-1,243	-387	-947	-546	0	-677
Profit After Tax	6,380	2,553	5,298	1,650	4,038	2,326	-2,196	2,710
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	6,380	2,553	5,298	1,650	4,038	2,326	-2,196	2,710
Employee Costs	60,680	59,437	42,904	41,719	27,371	27,770	64,087	13,193
Number Of Employees	4	4	3	3	2	2	5	1
EBITDA*	6,819	4,931	6,501	2,037	4,985	2,872	-2,196	3,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Tangible Assets	7,121	7,804	10,069	10,401	13,092	15,783	5,768	4,000
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	7,121	7,804	10,069	10,401	13,092	15,783	5,768	4,000
Stock & work in progress	97,898	76,640	77,351	0	0	0	0	0
Trade Debtors	173,318	173,318	9,318	87,209	58,659	49,074	57,531	6,532
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	914	914	0	0	0
Cash	20,514	18,281	78,965	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	291,730	268,239	165,634	88,123	59,573	49,074	57,531	6,532
total assets	298,851	276,043	175,703	98,524	72,665	64,857	63,299	10,532
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	151,935	166,011	111,777	89,696	65,487	61,717	62,485	7,822
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	151,935	166,011	111,777	89,696	65,487	61,717	62,485	7,822
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	300	300	300	300	0
other liabilities	126,610	93,553	50,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	126,610	93,553	50,000	300	300	300	300	0
total liabilities	278,545	259,564	161,777	89,996	65,787	62,017	62,785	7,822
net assets	20,306	16,479	13,926	8,528	6,878	2,840	514	2,710
total shareholders funds	20,306	16,479	13,926	8,528	6,878	2,840	514	2,710

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Operating Activities
Operating Profit	6,136	2,666	6,501	2,037	4,985	2,872	-2,196	3,388
Depreciation	683	2,265	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-1,497	-599	-1,243	-387	-947	-546	0	-677
Stock	20,547	-711	77,351	0	0	0	0	0
Debtors	164,000	164,000	-78,805	28,550	10,499	-8,457	50,999	6,532
Creditors	40,158	54,234	22,081	24,209	3,770	-768	54,663	7,822
Accruals and Deferred Income	0	0	-300	0	0	0	300	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-139,067	-104,723	28,493	-2,691	-2,691	10,015	1,768	4,001
Investing Activities
capital expenditure	2,265	0	332	2,691	2,691	-10,015	-1,768	-4,000
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	2,265	0	332	2,691	2,691	-10,015	-1,768	-4,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	76,610	43,553	50,000	0	0	0	0	0
share issue	0	0	100	0	0	0	0	0
interest	1,741	486	39	0	0	0	0	0
cash flow from financing	78,351	44,039	50,139	0	0	0	0	0
cash and cash equivalents
cash	-58,451	-60,684	78,965	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-58,451	-60,684	78,965	0	0	0	0	0

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

J&A Best Food And Wine Limited has no subsidiary companies.

Ultimate parent company

J&A BEST FOOD AND WINE LIMITED

09588219

J&A BEST FOOD AND WINE LIMITED Shareholders

harmon singh gaba	60%
harpreet kaur gaba	40%

J&A Best Food And Wine Limited currently has 1 director, Mr Harmon Gaba serving since Dec 2016.

officer	country	age	start	end	role
Mr Harmon Gaba	United Kingdom	44 years	Dec 2016	-	Director

P&L

December 2022

turnover

790.5k

+57%

operating profit

6.1k

gross margin

16.9%

+15.54%

turnover

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

Balance Sheet

December 2022

net assets

20.3k

+0.46%

total assets

298.9k

+0.7%

cash

20.5k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

moor park fine foods limited

1.5

krakow food & wines limited

1.5

aindergrove limited

r.s. baghri limited

chaarco ltd

company number

09588219

Type

Private limited with Share Capital

industry

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

incorporation date

May 2015

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

41 sipson way, sipson, west drayton, UB7 0DW

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 Company Information

j&a best food and wine limited Estimated Valuation

j&a best food and wine limited Estimated Valuation

j&a best food and wine limited Estimated Valuation

J&a Best Food And Wine Limited Overview

J&a Best Food And Wine Limited Health Check

J&A BEST FOOD AND WINE LIMITED financials

j&a best food and wine limited Credit Report and Business Information

J&a Best Food And Wine Limited Competitor Analysis

j&a best food and wine limited Ownership

j&a best food and wine limited directors

j&a best food and wine limited company details

j&a best food and wine limited Charges & Mortgages

j&a best food and wine limited Companies House Filings - See Documents