a r food & wine ltd
a r food & wine ltd Company Information
Company Number
09903474
Next Accounts
Mar 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
ajitsingh kapoor
Group Structure
View All
Contact
Registered Address
61 cranford lane, hounslow, TW5 9HA
a r food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of A R FOOD & WINE LTD at £352.7k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).
a r food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of A R FOOD & WINE LTD at £303k based on an EBITDA of £86.2k and a 3.51x industry multiple (adjusted for size and gross margin).
a r food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of A R FOOD & WINE LTD at £2m based on Net Assets of £716.3k and 2.76x industry multiple (adjusted for liquidity).
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A R Food & Wine Ltd Overview
A R Food & Wine Ltd is a live company located in hounslow, TW5 9HA with a Companies House number of 09903474. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2015, it's largest shareholder is ajitsingh kapoor with a 100% stake. A R Food & Wine Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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A R Food & Wine Ltd Health Check
Pomanda's financial health check has awarded A R 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 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- A R Food & Wine Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A R Food & Wine Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- A R Food & Wine Ltd
23.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.7%)
- A R Food & Wine Ltd
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - A R Food & Wine Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- A R Food & Wine Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is more efficient (£114.4k)
- A R Food & Wine Ltd
£114.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A R Food & Wine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (26 days)
- A R Food & Wine Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (21 days)
- A R Food & Wine Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - A R Food & Wine Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (68.7%)
30% - A R Food & Wine Ltd
68.7% - Industry AVG
A R FOOD & WINE LTD financials
A R Food & Wine Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £716.3 thousand. According to their latest financial statements, A R Food & Wine Ltd has 8 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 8 | 7 | 5 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,303 | 12,404 | 467 | 18,018 | 35,102 | 52,186 | 64,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,303 | 12,404 | 467 | 18,018 | 35,102 | 52,186 | 64,600 |
| Stock & work in progress | 107,574 | 66,074 | 64,324 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 299,077 | 202,452 | 46,766 | 46,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 880,456 | 765,971 | 602,339 | 1,691 | 0 | 0 | 0 |
| Cash | 26,005 | 65,871 | 9,897 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,480 | 2,430 | 2,118 |
| total current assets | 1,014,035 | 897,916 | 676,560 | 300,768 | 204,932 | 49,196 | 48,725 |
| total assets | 1,023,338 | 910,320 | 677,027 | 318,786 | 240,034 | 101,382 | 113,325 |
| Bank overdraft | 5,000 | 10,000 | 9,247 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,130 | 51,966 | 23,728 | 131,623 | 168,708 | 82,592 | 122,604 |
| Group/Directors Accounts | 95,844 | 34,072 | 4,155 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,092 | 130,072 | 101,236 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,066 | 226,110 | 138,366 | 131,623 | 168,708 | 82,592 | 122,604 |
| loans | 25,000 | 29,167 | 40,001 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,555 | 915 | 1,500 | 1,500 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 29,167 | 40,001 | 1,555 | 915 | 1,500 | 1,500 |
| total liabilities | 307,066 | 255,277 | 178,367 | 133,178 | 169,623 | 84,092 | 124,104 |
| net assets | 716,272 | 655,043 | 498,660 | 185,608 | 70,411 | 17,290 | -10,779 |
| total shareholders funds | 716,272 | 655,043 | 498,660 | 185,608 | 70,411 | 17,290 | -10,779 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,101 | 3,568 | 1,741 | ||||
| Amortisation | 0 | 0 | 15,810 | ||||
| Tax | |||||||
| Stock | 41,500 | 1,750 | 64,324 | 0 | 0 | 0 | 0 |
| Debtors | 114,485 | 163,632 | 602,339 | 98,316 | 155,686 | 159 | 46,607 |
| Creditors | 62,164 | 28,238 | 23,728 | -37,085 | 86,116 | -40,012 | 122,604 |
| Accruals and Deferred Income | -62,980 | 28,836 | 101,236 | 640 | -585 | 0 | 1,500 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,772 | 29,917 | 4,155 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,167 | -10,834 | 40,001 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -39,866 | 55,974 | 9,897 | 0 | 0 | 0 | 0 |
| overdraft | -5,000 | 753 | 9,247 | 0 | 0 | 0 | 0 |
| change in cash | -34,866 | 55,221 | 650 | 0 | 0 | 0 | 0 |
a r food & wine ltd Credit Report and Business Information
A R Food & Wine Ltd Competitor Analysis
Perform a competitor analysis for a r 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 TW5 area or any other competitors across 12 key performance metrics.
a r food & wine ltd Ownership
A R FOOD & WINE LTD group structure
A R Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
A R FOOD & WINE LTD
09903474
a r food & wine ltd directors
A R Food & Wine Ltd currently has 1 director, Mr Ajitsingh Kapoor serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajitsingh Kapoor | England | 45 years | Dec 2015 | - | Director |
P&L
June 2023turnover
1.2m
+63%
operating profit
83.1k
0%
gross margin
23.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
716.3k
+0.09%
total assets
1m
+0.12%
cash
26k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
a r food & wine ltd company details
company number
09903474
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
61 cranford lane, hounslow, TW5 9HA
Bank
-
Legal Advisor
-
a r 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 found 1 charges/mortgages relating to a r food & wine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a r food & wine ltd Companies House Filings - See Documents
| date | description | view/download |
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