Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
103 tachbrook street, london, SW1V 2QA
Website
-
pimlico food & wine limitedEstimated Valuation
£114.6k
Pomanda estimates the enterprise value of PIMLICO FOOD & WINE LIMITED at £114.6k based on a Turnover of £437.5k and 0.26x industry multiple (adjusted for size and gross margin).
pimlico food & wine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIMLICO FOOD & WINE LIMITED at £0 based on an EBITDA of £-11.6k and a 2.96x industry multiple (adjusted for size and gross margin).
pimlico food & wine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PIMLICO FOOD & WINE LIMITED at £0 based on Net Assets of £-9.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pimlico Food & Wine LimitedOverview
Pimlico Food & Wine Limited is a live company located in london, SW1V 2QA with a Companies House number of 09789445. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2015, it's largest shareholder is
mohammed abu wasim shah choudhury
with a 50% stake. Pimlico Food & Wine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£437.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pimlico Food & Wine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £437.5k, make it smaller than the average company (£2m)
£437.5k - Pimlico Food & Wine Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Pimlico Food & Wine Limited
6.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.3%)
17.3% - Pimlico Food & Wine Limited
23.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.3%)
-2.6% - Pimlico Food & Wine Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Pimlico Food & Wine Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Pimlico Food & Wine Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£124.8k)
£109.4k - Pimlico Food & Wine Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (4 days)
66 days - Pimlico Food & Wine Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - Pimlico Food & Wine Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pimlico Food & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pimlico Food & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (66.4%)
106.6% - Pimlico Food & Wine Limited
66.4% - Industry AVG
PIMLICO FOOD & WINE LIMITED financials
EXPORT
Pimlico Food & Wine Limited's latest turnover from September 2023 is estimated at £437.5 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Pimlico Food & Wine Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
437,483
281,461
361,963
331,719
434,053
403,828
562,843
Other Income Or Grants
Cost Of Sales
361,606
230,860
300,987
275,490
359,887
335,269
465,179
Gross Profit
75,877
50,601
60,976
56,230
74,166
68,559
97,664
Admin Expenses
87,446
55,534
66,095
55,423
72,434
66,340
87,913
Operating Profit
-11,569
-4,933
-5,119
807
1,732
2,219
9,751
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,569
-4,933
-5,119
807
1,732
2,219
9,751
Tax
-153
-329
-422
-1,853
Profit After Tax
-11,569
-4,933
-5,119
654
1,403
1,797
7,898
Dividends Paid
Retained Profit
-11,569
-4,933
-5,119
654
1,403
1,797
7,898
Employee Costs
67,197
50,133
47,863
46,304
48,635
64,728
63,460
Number Of Employees
4
3
3
3
3
4
4
EBITDA*
-11,569
-4,933
-5,119
807
1,732
2,219
9,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
70,000
70,000
75,200
80,400
85,600
90,800
Intangible Assets
Investments & Other
70,000
Debtors (Due After 1 year)
Total Fixed Assets
70,000
70,000
70,000
75,200
80,400
85,600
90,800
Stock & work in progress
Trade Debtors
79,746
42,343
67,949
58,499
54,202
18,997
20,321
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
79,746
42,343
67,949
58,499
54,202
18,997
20,321
total assets
149,746
112,343
137,949
133,699
134,602
104,597
111,121
Bank overdraft
Bank loan
Trade Creditors
27,905
43,405
48,252
30,365
76,086
91,280
94,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,905
43,405
48,252
30,365
76,086
91,280
94,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,710
67,238
83,064
91,582
47,418
3,622
8,722
provisions
total long term liabilities
131,710
67,238
83,064
91,582
47,418
3,622
8,722
total liabilities
159,615
110,643
131,316
121,947
123,504
94,902
103,223
net assets
-9,869
1,700
6,633
11,752
11,098
9,695
7,898
total shareholders funds
-9,869
1,700
6,633
11,752
11,098
9,695
7,898
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-11,569
-4,933
-5,119
807
1,732
2,219
9,751
Depreciation
Amortisation
Tax
-153
-329
-422
-1,853
Stock
Debtors
37,403
-25,606
9,450
4,297
35,205
-1,324
20,321
Creditors
-15,500
-4,847
17,887
-45,721
-15,194
-3,221
94,501
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-64,472
15,826
3,318
-49,364
-48,996
-100
82,078
Investing Activities
capital expenditure
-70,000
75,200
5,200
5,200
5,200
-90,800
Change in Investments
-70,000
70,000
cash flow from investments
5,200
5,200
5,200
5,200
-90,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
64,472
-15,826
-8,518
44,164
43,796
-5,100
8,722
share issue
interest
cash flow from financing
64,472
-15,826
-8,518
44,164
43,796
-5,100
8,722
cash and cash equivalents
cash
overdraft
change in cash
pimlico food & 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 pimlico food & wine limited. Get real-time insights into pimlico food & wine limited's credit score, group structure and payment trends.
Perform a competitor analysis for pimlico food & wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
pimlico food & wine limited Ownership
PIMLICO FOOD & WINE LIMITED group structure
Pimlico Food & Wine Limited has no subsidiary companies.
Ultimate parent company
PIMLICO FOOD & WINE LIMITED
09789445
PIMLICO FOOD & WINE LIMITED Shareholders
The largest shareholders in Pimlico Food & Wine Limited include Mohammed Abu Wasim Shah Choudhury and Mohammad Humayun Shahriar.
mohammed abu wasim shah choudhury
50%
mohammad humayun shahriar
50%
pimlico food & wine limited directors
Pimlico Food & Wine Limited currently has 2 directors.
The longest serving directors include
Mr Mohammad Shahriar (Sep 2015) and
Mr Mohammed Choudhury (Oct 2019).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
103 tachbrook street, london, SW1V 2QA
Bank
-
Legal Advisor
-
pimlico food & 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 pimlico food & wine limited.
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 PIMLICO FOOD & WINE LIMITED. This can take several minutes, an email will notify you when this has completed.
pimlico food & wine limitedCompanies House Filings - See Documents
