new south harrow food and wine ltd
new south harrow food and wine ltd Company Information
Company Number
11460217
Next Accounts
1074 days late
Directors
Shareholders
subagini kalaichelvan
Group Structure
View All
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
+3Registered Address
234 northolt road, harrow, HA2 8DU
Website
maniams.co.uknew south harrow food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SOUTH HARROW FOOD AND WINE LTD at £150.7k based on a Turnover of £496.2k and 0.3x industry multiple (adjusted for size and gross margin).
new south harrow food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SOUTH HARROW FOOD AND WINE LTD at £118.9k based on an EBITDA of £40.8k and a 2.91x industry multiple (adjusted for size and gross margin).
new south harrow food and wine ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW SOUTH HARROW FOOD AND WINE LTD at £238.4k based on Net Assets of £100.1k and 2.38x industry multiple (adjusted for liquidity).
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New South Harrow Food And Wine Ltd Overview
New South Harrow Food And Wine Ltd is a live company located in harrow, HA2 8DU with a Companies House number of 11460217. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in July 2018, it's largest shareholder is subagini kalaichelvan with a 100% stake. New South Harrow Food And Wine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £496.2k with unknown growth in recent years.
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New South Harrow Food And Wine Ltd Health Check
Pomanda's financial health check has awarded New South Harrow Food And Wine Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £496.2k, make it smaller than the average company (£1m)
- New South Harrow Food And Wine Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New South Harrow Food And Wine Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (35.4%)
- New South Harrow Food And Wine Ltd
35.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (1.7%)
- New South Harrow Food And Wine Ltd
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - New South Harrow Food And Wine Ltd
22 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- New South Harrow Food And Wine Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is more efficient (£73.8k)
- New South Harrow Food And Wine Ltd
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (15 days)
- New South Harrow Food And Wine Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
- New South Harrow Food And Wine Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New South Harrow Food And Wine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New South Harrow Food And Wine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (76%)
58% - New South Harrow Food And Wine Ltd
76% - Industry AVG
NEW SOUTH HARROW FOOD AND WINE LTD financials
New South Harrow Food And Wine Ltd's latest turnover from July 2020 is estimated at £496.2 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, New South Harrow Food And Wine Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | |
|---|---|---|
| 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 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | |
|---|---|---|
| Tangible Assets | 63,000 | 63,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 63,000 | 63,000 |
| Stock & work in progress | ||
| Trade Debtors | 135,361 | 70,607 |
| Group Debtors | ||
| Misc Debtors | 39,750 | 39,750 |
| Cash | ||
| misc current assets | ||
| total current assets | 175,111 | 110,357 |
| total assets | 238,111 | 173,357 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 49,638 | 57,865 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 49,638 | 57,865 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,750 | |
| other liabilities | 88,339 | 46,696 |
| provisions | ||
| total long term liabilities | 88,339 | 48,446 |
| total liabilities | 137,977 | 106,311 |
| net assets | 100,134 | 67,046 |
| total shareholders funds | 100,134 | 67,046 |
| Jul 2020 | Jul 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 64,754 | 110,357 |
| Creditors | -8,227 | 57,865 |
| Accruals and Deferred Income | -1,750 | 1,750 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 41,643 | 46,696 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
new south harrow food and wine ltd Credit Report and Business Information
New South Harrow Food And Wine Ltd Competitor Analysis
Perform a competitor analysis for new south harrow food and wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
new south harrow food and wine ltd Ownership
NEW SOUTH HARROW FOOD AND WINE LTD group structure
New South Harrow Food And Wine Ltd has no subsidiary companies.
Ultimate parent company
NEW SOUTH HARROW FOOD AND WINE LTD
11460217
new south harrow food and wine ltd directors
New South Harrow Food And Wine Ltd currently has 1 director, Mrs Subagini Kalaichelvan serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Subagini Kalaichelvan | England | 48 years | Jul 2018 | - | Director |
P&L
July 2020turnover
496.2k
+71%
operating profit
40.8k
0%
gross margin
22%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
100.1k
+0.49%
total assets
238.1k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
new south harrow food and wine ltd company details
company number
11460217
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260 - Retail sale of tobacco products in specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
maniam super store limited (October 2022)
new south harrow food and wine ltd (October 2021)
accountant
ELITE ACCOUNTANTS
auditor
-
address
234 northolt road, harrow, HA2 8DU
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
new south harrow food and 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 did not find charges/mortgages relating to new south harrow food and wine ltd.
new south harrow food and wine ltd 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.
Click to start generating capital raising & share issue transactions for NEW SOUTH HARROW FOOD AND WINE LTD. This can take several minutes, an email will notify you when this has completed.
new south harrow food and wine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
