sk wine and food limited
sk wine and food limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
121 beavers lane, hounslow, TW4 6HF
Website
www.skfoodanddrinks.comsk wine and food limited Estimated Valuation
Pomanda estimates the enterprise value of SK WINE AND FOOD LIMITED at £188.1k based on a Turnover of £643k and 0.29x industry multiple (adjusted for size and gross margin).
sk wine and food limited Estimated Valuation
Pomanda estimates the enterprise value of SK WINE AND FOOD LIMITED at £11k based on an EBITDA of £3.5k and a 3.17x industry multiple (adjusted for size and gross margin).
sk wine and food limited Estimated Valuation
Pomanda estimates the enterprise value of SK WINE AND FOOD LIMITED at £325.9k based on Net Assets of £124.8k and 2.61x industry multiple (adjusted for liquidity).
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Sk Wine And Food Limited Overview
Sk Wine And Food Limited is a live company located in hounslow, TW4 6HF with a Companies House number of 10977323. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2017, it's largest shareholder is ajeet kaur khaneja with a 100% stake. Sk Wine And Food Limited is a young, small sized company, Pomanda has estimated its turnover at £643k with healthy growth in recent years.
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Sk Wine And Food Limited Health Check
Pomanda's financial health check has awarded Sk Wine And Food Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £643k, make it smaller than the average company (£3.4m)
- Sk Wine And Food Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
- Sk Wine And Food Limited
6.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (23.9%)
- Sk Wine And Food Limited
23.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.4%)
- Sk Wine And Food Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Sk Wine And Food Limited
50 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Sk Wine And Food Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £321.5k, this is more efficient (£128.1k)
- Sk Wine And Food Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
- Sk Wine And Food Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
- Sk Wine And Food Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (20 days)
- Sk Wine And Food Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Sk Wine And Food Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (64.6%)
65.4% - Sk Wine And Food Limited
64.6% - Industry AVG
SK WINE AND FOOD LIMITED financials
Sk Wine And Food Limited's latest turnover from September 2024 is estimated at £643 thousand and the company has net assets of £124.8 thousand. According to their latest financial statements, Sk Wine And Food Limited has 2 employees and maintains cash reserves of £76 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,969 | 62,957 | 62,838 | 68,860 | 46,250 | 47,500 | 48,750 |
| Intangible Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,969 | 212,957 | 212,838 | 218,860 | 196,250 | 197,500 | 198,750 |
| Stock & work in progress | 152,000 | 122,000 | 105,000 | 105,000 | 105,000 | 60,000 | 52,000 |
| Trade Debtors | 3,799 | 18,728 | 12,000 | 12,000 | 12,000 | 12,000 | 12,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 |
| Cash | 76 | 3,975 | 6,541 | 9,412 | 11,097 | 5,350 | 3,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,875 | 144,703 | 188,541 | 126,412 | 128,097 | 77,350 | 67,703 |
| total assets | 360,844 | 357,660 | 401,379 | 345,272 | 324,347 | 274,850 | 266,453 |
| Bank overdraft | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,890 | 81,230 | 0 | 0 | 22,861 | 17,288 | 8,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,456 | 7,456 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 48,413 | 31,449 | 44,743 | 60,274 | 0 |
| total current liabilities | 99,890 | 81,230 | 65,869 | 48,905 | 67,604 | 77,562 | 68,430 |
| loans | 0 | 0 | 46,667 | 36,667 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 15,636 | 22,369 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 136,106 | 146,106 | 160,000 | 160,000 | 160,000 | 182,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,106 | 146,106 | 222,303 | 219,036 | 210,000 | 182,000 | 190,000 |
| total liabilities | 235,996 | 227,336 | 288,172 | 267,941 | 277,604 | 259,562 | 258,430 |
| net assets | 124,848 | 130,324 | 113,207 | 77,331 | 46,743 | 15,288 | 8,023 |
| total shareholders funds | 124,848 | 130,324 | 113,207 | 77,331 | 46,743 | 15,288 | 8,023 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,038 | 0 | 6,022 | 7,215 | 1,250 | 1,250 | 1,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 30,000 | 17,000 | 0 | 0 | 45,000 | 8,000 | 52,000 |
| Debtors | -14,929 | -58,272 | 65,000 | 0 | 0 | -453 | 12,453 |
| Creditors | 18,660 | 81,230 | 0 | -22,861 | 5,573 | 8,858 | 8,430 |
| Accruals and Deferred Income | 0 | -48,413 | 16,964 | -13,294 | -15,531 | 60,274 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -46,667 | 10,000 | -13,333 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -23,092 | -6,733 | 29,825 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -13,894 | 0 | 0 | -22,000 | 182,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,899 | -2,566 | -2,871 | -1,685 | 5,747 | 2,100 | 3,250 |
| overdraft | 0 | -10,000 | 0 | 10,000 | 0 | 0 | 0 |
| change in cash | -3,899 | 7,434 | -2,871 | -11,685 | 5,747 | 2,100 | 3,250 |
sk wine and food limited Credit Report and Business Information
Sk Wine And Food Limited Competitor Analysis
Perform a competitor analysis for sk wine and food 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 TW4 area or any other competitors across 12 key performance metrics.
sk wine and food limited Ownership
SK WINE AND FOOD LIMITED group structure
Sk Wine And Food Limited has no subsidiary companies.
Ultimate parent company
SK WINE AND FOOD LIMITED
10977323
sk wine and food limited directors
Sk Wine And Food Limited currently has 1 director, Mrs Ajeet Khaneja serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ajeet Khaneja | England | 45 years | Jan 2025 | - | Director |
P&L
September 2024turnover
643k
+17%
operating profit
-5.6k
0%
gross margin
16.6%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
124.8k
-0.04%
total assets
360.8k
+0.01%
cash
76
-0.98%
net assets
Total assets minus all liabilities
sk wine and food limited company details
company number
10977323
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
121 beavers lane, hounslow, TW4 6HF
Bank
-
Legal Advisor
-
sk wine and food 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 sk wine and food limited.
sk wine and food limited 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.
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sk wine and food limited Companies House Filings - See Documents
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