j&a best food and wine limited Company Information
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
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).
j&a best food and wine limited Estimated Valuation
Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £20.3k based on an EBITDA of £6.8k and a 2.98x industry multiple (adjusted for size and gross margin).
j&a best food and wine limited Estimated Valuation
Pomanda estimates the enterprise value of J&A BEST FOOD AND WINE LIMITED at £46.4k based on Net Assets of £20.3k and 2.29x industry multiple (adjusted for liquidity).
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J&a Best Food And Wine Limited Overview
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.
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J&a Best Food And Wine Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £792.9k, make it in line with the average company (£805.8k)
- J&a Best Food And Wine Limited
£805.8k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- J&a Best Food And Wine Limited
3.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 16.6%, this company has a higher cost of product (22.8%)
- J&a Best Food And Wine Limited
22.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.8%)
- J&a Best Food And Wine Limited
3.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (14)
4 - J&a Best Food And Wine Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- J&a Best Food And Wine Limited
£14.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £198.2k, this is more efficient (£106.8k)
- J&a Best Food And Wine Limited
£106.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 79 days, this is later than average (7 days)
- J&a Best Food And Wine Limited
7 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 91 days, this is slower than average (26 days)
- J&a Best Food And Wine Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 42 days, this is more than average (22 days)
- J&a Best Food And Wine Limited
22 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - J&a Best Food And Wine Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (68.7%)
94% - J&a Best Food And Wine Limited
68.7% - Industry AVG
J&A BEST FOOD AND WINE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||
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 | 4 | 4 | 3 | 3 | 2 | 2 | ||
EBITDA* |
* 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 | ||||||||
Depreciation | 683 | 2,265 | ||||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 |
j&a best food and wine limited Credit Report and Business Information
J&a Best Food And Wine Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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.
Ultimate parent company
J&A BEST FOOD AND WINE LIMITED
09588219
j&a best food and wine limited directors
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 2022turnover
790.5k
+57%
operating profit
6.1k
0%
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 2022net assets
20.3k
+0.46%
total assets
298.9k
+0.7%
cash
20.5k
-0.74%
net assets
Total assets minus all liabilities
j&a best food and wine limited company details
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
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
41 sipson way, sipson, west drayton, UB7 0DW
accountant
-
auditor
-
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.
![charges](/assets/images/company_charges.png)
j&a best food and wine limited Companies House Filings - See Documents
date | description | view/download |
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