farnborough food & wine limited
farnborough food & wine limited Company Information
Company Number
09825582
Website
-Registered Address
226 high road, willesden, london, NW10 2NX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01252375258
Next Accounts Due
July 2025
Group Structure
View All
Directors
Harpreet Kakker9 Years
Shareholders
harpreet kakker 100%
farnborough food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH FOOD & WINE LIMITED at £216k based on a Turnover of £758.3k and 0.28x industry multiple (adjusted for size and gross margin).
farnborough food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH FOOD & WINE LIMITED at £316.7k based on an EBITDA of £95.5k and a 3.32x industry multiple (adjusted for size and gross margin).
farnborough food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH FOOD & WINE LIMITED at £504.1k based on Net Assets of £183.6k and 2.75x industry multiple (adjusted for liquidity).
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Farnborough Food & Wine Limited Overview
Farnborough Food & Wine Limited is a live company located in london, NW10 2NX with a Companies House number of 09825582. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2015, it's largest shareholder is harpreet kakker with a 100% stake. Farnborough Food & Wine Limited is a young, small sized company, Pomanda has estimated its turnover at £758.3k with rapid growth in recent years.
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Farnborough Food & Wine Limited Health Check
Pomanda's financial health check has awarded Farnborough Food & Wine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £758.3k, make it smaller than the average company (£1m)
- Farnborough Food & Wine Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.1%)
- Farnborough Food & Wine Limited
7.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Farnborough Food & Wine Limited
22.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (2.3%)
- Farnborough Food & Wine Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Farnborough Food & Wine Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Farnborough Food & Wine Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is more efficient (£114.3k)
- Farnborough Food & Wine Limited
£114.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farnborough Food & Wine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farnborough Food & Wine Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (21 days)
- Farnborough Food & Wine Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (18 weeks)
170 weeks - Farnborough Food & Wine Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (69.2%)
66.1% - Farnborough Food & Wine Limited
69.2% - Industry AVG
FARNBOROUGH FOOD & WINE LIMITED financials
Farnborough Food & Wine Limited's latest turnover from October 2023 is estimated at £758.3 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, Farnborough Food & Wine Limited has 4 employees and maintains cash reserves of £230.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 5 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,531 | 50,036 | 19,918 | 0 | 1,075 | 1,075 | 1,075 | 1,075 |
| Intangible Assets | 155,630 | 175,330 | 195,030 | 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 | 231,161 | 225,366 | 214,948 | 0 | 1,075 | 1,075 | 1,075 | 1,075 |
| Stock & work in progress | 75,175 | 75,175 | 25,175 | 13,110 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 22,723 | 18,709 | 13,596 | 15,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,217 | 4,217 | 52 | 2,000 | 2,029 | 0 | 0 | 0 |
| Cash | 230,684 | 235,145 | 205,822 | 128,093 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 627 | 0 | 2,000 | 2,000 | 2,000 |
| total current assets | 310,076 | 314,537 | 231,049 | 143,830 | 24,752 | 20,709 | 15,596 | 17,139 |
| total assets | 541,237 | 539,903 | 445,997 | 143,830 | 25,827 | 21,784 | 16,671 | 18,214 |
| Bank overdraft | 70,520 | 10,451 | 95,937 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 22,696 | 0 | 32,477 | 28,667 | 45,364 | 8,870 |
| 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 | 101,014 | 52,451 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,520 | 10,451 | 219,647 | 52,451 | 32,477 | 28,667 | 45,364 | 8,870 |
| loans | 0 | 0 | 1,397 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 0 |
| other liabilities | 287,078 | 404,690 | 0 | 0 | 0 | 0 | 0 | 26,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 287,078 | 404,690 | 1,397 | 50,000 | 0 | 881 | 0 | 26,998 |
| total liabilities | 357,598 | 415,141 | 221,044 | 102,451 | 32,477 | 29,548 | 45,364 | 35,868 |
| net assets | 183,639 | 124,762 | 224,953 | 41,379 | -6,650 | -7,764 | -28,693 | -17,654 |
| total shareholders funds | 183,639 | 124,762 | 224,953 | 41,379 | -6,650 | -7,764 | -28,693 | -17,654 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,505 | 21,667 | 0 | 0 | 0 | 0 | ||
| Amortisation | 19,700 | 19,700 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 50,000 | 12,065 | 13,110 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 4,165 | -1,948 | -22,752 | 6,043 | 5,113 | -1,543 | 15,139 |
| Creditors | 0 | -22,696 | 22,696 | -32,477 | 3,810 | -16,697 | 36,494 | 8,870 |
| Accruals and Deferred Income | 0 | -101,014 | 48,563 | 52,451 | -881 | 881 | 0 | 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 | -1,397 | -48,603 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -117,612 | 404,690 | 0 | 0 | 0 | 0 | -26,998 | 26,998 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,461 | 29,323 | 77,729 | 128,093 | 0 | 0 | 0 | 0 |
| overdraft | 60,069 | -85,486 | 95,937 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,530 | 114,809 | -18,208 | 128,093 | 0 | 0 | 0 | 0 |
farnborough food & wine limited Credit Report and Business Information
Farnborough Food & Wine Limited Competitor Analysis
Perform a competitor analysis for farnborough food & 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 NW10 area or any other competitors across 12 key performance metrics.
farnborough food & wine limited Ownership
FARNBOROUGH FOOD & WINE LIMITED group structure
Farnborough Food & Wine Limited has no subsidiary companies.
Ultimate parent company
FARNBOROUGH FOOD & WINE LIMITED
09825582
farnborough food & wine limited directors
Farnborough Food & Wine Limited currently has 1 director, Mr Harpreet Kakker serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Kakker | United Kingdom | 48 years | Oct 2015 | - | Director |
P&L
October 2023turnover
758.3k
+7%
operating profit
71.3k
0%
gross margin
22.1%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
183.6k
+0.47%
total assets
541.2k
0%
cash
230.7k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
farnborough food & wine limited company details
company number
09825582
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
226 high road, willesden, london, NW10 2NX
Bank
-
Legal Advisor
-
farnborough 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 found 2 charges/mortgages relating to farnborough food & wine limited. Currently there are 2 open charges and 0 have been satisfied in the past.
farnborough food & wine limited Companies House Filings - See Documents
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