centre point food & wine ltd
centre point food & wine ltd Company Information
Group Structure
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Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
76 woolwich road, london, SE10 0LE
centre point food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT FOOD & WINE LTD at £319.1k based on a Turnover of £920.8k and 0.35x industry multiple (adjusted for size and gross margin).
centre point food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT FOOD & WINE LTD at £227.3k based on an EBITDA of £60.5k and a 3.76x industry multiple (adjusted for size and gross margin).
centre point food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRE POINT FOOD & WINE LTD at £224.6k based on Net Assets of £86k and 2.61x industry multiple (adjusted for liquidity).
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Centre Point Food & Wine Ltd Overview
Centre Point Food & Wine Ltd is a live company located in london, SE10 0LE with a Companies House number of 09723467. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2015, it's largest shareholder is gurung marketing ltd with a 100% stake. Centre Point Food & Wine Ltd is a established, small sized company, Pomanda has estimated its turnover at £920.8k with healthy growth in recent years.
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Centre Point Food & Wine Ltd Health Check
Pomanda's financial health check has awarded Centre Point Food & Wine Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £920.8k, make it smaller than the average company (£2.6m)
- Centre Point Food & Wine Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Centre Point Food & Wine Ltd
6.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Centre Point Food & Wine Ltd
23.9% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (3.4%)
- Centre Point Food & Wine Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Centre Point Food & Wine Ltd
34 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Centre Point Food & Wine Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £460.4k, this is more efficient (£126.2k)
- Centre Point Food & Wine Ltd
£126.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centre Point Food & Wine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Centre Point Food & Wine Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (19 days)
- Centre Point Food & Wine Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Centre Point Food & Wine Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (63.8%)
56.3% - Centre Point Food & Wine Ltd
63.8% - Industry AVG
CENTRE POINT FOOD & WINE LTD financials
Centre Point Food & Wine Ltd's latest turnover from August 2024 is estimated at £920.8 thousand and the company has net assets of £86 thousand. According to their latest financial statements, Centre Point Food & Wine Ltd has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,174 | 20,919 | 18,855 | 5,000 | 2,883 | 3,650 | 4,380 | 36,200 | 4,000 |
| Intangible Assets | 11,000 | 22,000 | 46,000 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,174 | 20,919 | 18,855 | 5,000 | 2,883 | 14,650 | 26,380 | 36,200 | 50,000 |
| Stock & work in progress | 153,678 | 126,362 | 111,728 | 105,304 | 105,970 | 90,650 | 60,100 | 56,100 | 20,000 |
| Trade Debtors | 4,049 | ||||||||
| Group Debtors | 93 | 592 | |||||||
| Misc Debtors | 3,813 | 1,229 | 589 | 1,286 | 1,375 | ||||
| Cash | 12,031 | 36,319 | 20,128 | 10,711 | 66,852 | 2,516 | 393 | 69 | |
| misc current assets | 1 | 58 | 158 | ||||||
| total current assets | 169,523 | 163,910 | 131,914 | 116,108 | 174,003 | 94,452 | 62,026 | 56,169 | 24,049 |
| total assets | 196,697 | 184,829 | 150,769 | 121,108 | 176,886 | 109,102 | 88,406 | 92,369 | 74,049 |
| Bank overdraft | 10,221 | 10,221 | 10,221 | 9,570 | 3,143 | ||||
| Bank loan | |||||||||
| Trade Creditors | 1,014 | 2,317 | 2,727 | 5,838 | 7,947 | 4,800 | 874 | 20,815 | |
| Group/Directors Accounts | 80,274 | 95,734 | 95,824 | 69,635 | 132,067 | 117,609 | 101,471 | 67,257 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 11,869 | 16,287 | 14,628 | 3,278 | 1,417 | 1,346 | 2,622 | 1,782 | |
| total current liabilities | 103,378 | 124,559 | 123,400 | 88,321 | 144,574 | 123,755 | 104,967 | 69,039 | 20,815 |
| loans | 7,279 | 17,279 | 27,279 | 37,931 | 46,857 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 7,279 | 17,279 | 27,279 | 37,931 | 46,857 | ||||
| total liabilities | 110,657 | 141,838 | 150,679 | 126,252 | 191,431 | 123,755 | 104,967 | 69,039 | 20,815 |
| net assets | 86,040 | 42,991 | 90 | -5,144 | -14,545 | -14,653 | -16,561 | 23,330 | 53,234 |
| total shareholders funds | 86,040 | 42,991 | 90 | -5,144 | -14,545 | -14,653 | -16,561 | 23,330 | 53,234 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,831 | 2,298 | 4,713 | 1,250 | 767 | 912 | 1,095 | 1,000 | |
| Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | |||||
| Tax | |||||||||
| Stock | 27,316 | 14,634 | 6,424 | -666 | 15,320 | 30,550 | 4,000 | 36,100 | 20,000 |
| Debtors | 2,584 | 1,229 | -93 | -1,088 | -105 | -89 | 1,375 | -4,049 | 4,049 |
| Creditors | -1,303 | -410 | -3,111 | -2,109 | 3,147 | 3,926 | 874 | -20,815 | 20,815 |
| Accruals and Deferred Income | -4,418 | 1,659 | 11,350 | 1,861 | 71 | -1,276 | 840 | 1,782 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -15,460 | -90 | 26,189 | -62,432 | 14,458 | 16,138 | 34,214 | 67,257 | |
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -10,000 | -10,652 | -8,926 | 46,857 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,288 | 16,191 | 9,417 | -56,141 | 64,336 | 2,123 | 324 | 69 | |
| overdraft | 651 | 6,427 | 3,143 | ||||||
| change in cash | -24,288 | 16,191 | 8,766 | -62,568 | 61,193 | 2,123 | 324 | 69 |
centre point food & wine ltd Credit Report and Business Information
Centre Point Food & Wine Ltd Competitor Analysis
Perform a competitor analysis for centre point 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 SE10 area or any other competitors across 12 key performance metrics.
centre point food & wine ltd Ownership
CENTRE POINT FOOD & WINE LTD group structure
Centre Point Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
CENTRE POINT FOOD & WINE LTD
09723467
centre point food & wine ltd directors
Centre Point Food & Wine Ltd currently has 1 director, Mr Sadip Gurung serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sadip Gurung | United Kingdom | 37 years | Aug 2015 | - | Director |
P&L
August 2024turnover
920.8k
+20%
operating profit
58.7k
0%
gross margin
23.9%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
86k
+1%
total assets
196.7k
+0.06%
cash
12k
-0.67%
net assets
Total assets minus all liabilities
centre point food & wine ltd company details
company number
09723467
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
CHARTAX ASSOCIATES & CO
auditor
-
address
76 woolwich road, london, SE10 0LE
Bank
-
Legal Advisor
-
centre point 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 centre point food & wine ltd.
centre point food & wine 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 CENTRE POINT FOOD & WINE LTD. This can take several minutes, an email will notify you when this has completed.
centre point food & wine ltd Companies House Filings - See Documents
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