basil wholefoods limited
basil wholefoods limited Company Information
Company Number
10856469
Website
www.foodbybasil.comRegistered Address
56 st. johns road, tunbridge wells, TN4 9NY
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01892802080
Next Accounts Due
April 2025
Group Structure
View All
Directors
Clive Chaning-Cotter7 Years
Shareholders
mr edward chaning-cotter 43.9%
mr cliver peter robert chaning-cotter 36.1%
View Allbasil wholefoods limited Estimated Valuation
Pomanda estimates the enterprise value of BASIL WHOLEFOODS LIMITED at £758.2k based on a Turnover of £2.5m and 0.3x industry multiple (adjusted for size and gross margin).
basil wholefoods limited Estimated Valuation
Pomanda estimates the enterprise value of BASIL WHOLEFOODS LIMITED at £0 based on an EBITDA of £-27.2k and a 3.5x industry multiple (adjusted for size and gross margin).
basil wholefoods limited Estimated Valuation
Pomanda estimates the enterprise value of BASIL WHOLEFOODS LIMITED at £204.2k based on Net Assets of £74.4k and 2.75x industry multiple (adjusted for liquidity).
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Basil Wholefoods Limited Overview
Basil Wholefoods Limited is a live company located in tunbridge wells, TN4 9NY with a Companies House number of 10856469. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2017, it's largest shareholder is mr edward chaning-cotter with a 43.9% stake. Basil Wholefoods Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Basil Wholefoods Limited Health Check
Pomanda's financial health check has awarded Basil Wholefoods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Basil Wholefoods Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
- Basil Wholefoods Limited
7.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Basil Wholefoods Limited
22.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.9%)
- Basil Wholefoods Limited
2.9% - Industry AVG
Employees
with 53 employees, this is above the industry average (14)
53 - Basil Wholefoods Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Basil Wholefoods Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£113.8k)
- Basil Wholefoods Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Basil Wholefoods Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
- Basil Wholefoods Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basil Wholefoods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (21 weeks)
49 weeks - Basil Wholefoods Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (67.8%)
77.8% - Basil Wholefoods Limited
67.8% - Industry AVG
BASIL WHOLEFOODS LIMITED financials
Basil Wholefoods Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £74.4 thousand. According to their latest financial statements, Basil Wholefoods Limited has 53 employees and maintains cash reserves of £228.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 53 | 41 | 38 | 38 | 53 | 48 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,120 | 56,918 | 66,831 | 65,077 | 74,496 | 83,816 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,120 | 56,918 | 66,831 | 65,077 | 74,496 | 83,816 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 9,054 | 6,309 |
| Trade Debtors | 425 | 430 | 645 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,367 | 42,083 | 17,750 | 124,385 | 135,052 | 116,428 |
| Cash | 228,619 | 287,509 | 293,065 | 151,047 | 85,229 | 48,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,411 | 330,022 | 311,460 | 275,432 | 229,335 | 171,185 |
| total assets | 334,531 | 386,940 | 378,291 | 340,509 | 303,831 | 255,001 |
| Bank overdraft | 12,400 | 12,400 | 12,400 | 62,000 | 23,954 | 5,890 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,217 | 23,620 | 14,475 | 27,164 | 34,870 | 5,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,837 | 209,151 | 228,333 | 224,169 | 223,053 | 200,503 |
| total current liabilities | 238,454 | 245,171 | 255,208 | 313,333 | 281,877 | 211,573 |
| loans | 21,700 | 34,100 | 46,500 | 0 | 0 | 37,501 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,700 | 34,100 | 46,500 | 0 | 0 | 37,501 |
| total liabilities | 260,154 | 279,271 | 301,708 | 313,333 | 281,877 | 249,074 |
| net assets | 74,377 | 107,669 | 76,583 | 27,176 | 21,954 | 5,927 |
| total shareholders funds | 74,377 | 107,669 | 76,583 | 27,176 | 21,954 | 5,927 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,562 | 14,840 | 13,151 | 13,696 | 11,307 | 12,296 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -9,054 | 2,745 | 6,309 |
| Debtors | 13,279 | 24,118 | -105,990 | -10,667 | 18,624 | 116,428 |
| Creditors | 31,597 | 9,145 | -12,689 | -7,706 | 29,690 | 5,180 |
| Accruals and Deferred Income | -38,314 | -19,182 | 4,164 | 1,116 | 22,550 | 200,503 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,400 | -12,400 | 46,500 | 0 | -37,501 | 37,501 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -58,890 | -5,556 | 142,018 | 65,818 | 36,781 | 48,448 |
| overdraft | 0 | 0 | -49,600 | 38,046 | 18,064 | 5,890 |
| change in cash | -58,890 | -5,556 | 191,618 | 27,772 | 18,717 | 42,558 |
basil wholefoods limited Credit Report and Business Information
Basil Wholefoods Limited Competitor Analysis
Perform a competitor analysis for basil wholefoods 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 TN4 area or any other competitors across 12 key performance metrics.
basil wholefoods limited Ownership
BASIL WHOLEFOODS LIMITED group structure
Basil Wholefoods Limited has no subsidiary companies.
Ultimate parent company
BASIL WHOLEFOODS LIMITED
10856469
basil wholefoods limited directors
Basil Wholefoods Limited currently has 1 director, Mr Clive Chaning-Cotter serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Chaning-Cotter | 74 years | Aug 2017 | - | Director |
P&L
July 2023turnover
2.5m
+39%
operating profit
-41.8k
0%
gross margin
22.6%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
74.4k
-0.31%
total assets
334.5k
-0.14%
cash
228.6k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
basil wholefoods limited company details
company number
10856469
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BAULF JAMES
auditor
-
address
56 st. johns road, tunbridge wells, TN4 9NY
Bank
-
Legal Advisor
-
basil wholefoods 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 basil wholefoods limited.
basil wholefoods limited Companies House Filings - See Documents
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