pw fine foods limited
pw fine foods limited Company Information
Company Number
11492973
Website
www.samways.uk.comRegistered Address
petty, wood & co. limited, livingstone road, andover, hampshire, SP10 5NS
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
441264332128
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
southwark bridge holdings limited 100%
pw fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of PW FINE FOODS LIMITED at £295.9k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
pw fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of PW FINE FOODS LIMITED at £124.3k based on an EBITDA of £31.4k and a 3.96x industry multiple (adjusted for size and gross margin).
pw fine foods limited Estimated Valuation
Pomanda estimates the enterprise value of PW FINE FOODS LIMITED at £168.1k based on Net Assets of £77.8k and 2.16x industry multiple (adjusted for liquidity).
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Pw Fine Foods Limited Overview
Pw Fine Foods Limited is a live company located in andover, SP10 5NS with a Companies House number of 11492973. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 2018, it's largest shareholder is southwark bridge holdings limited with a 100% stake. Pw Fine Foods Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Pw Fine Foods Limited Health Check
Pomanda's financial health check has awarded Pw Fine Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£32.2m)
£1m - Pw Fine Foods Limited
£32.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Pw Fine Foods Limited
8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a lower cost of product (20.3%)
25.5% - Pw Fine Foods Limited
20.3% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (3.4%)
2.8% - Pw Fine Foods Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Pw Fine Foods Limited
68 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Pw Fine Foods Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £337.6k, this is equally as efficient (£375.1k)
£337.6k - Pw Fine Foods Limited
£375.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (34 days)
36 days - Pw Fine Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
21 days - Pw Fine Foods Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pw Fine Foods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Pw Fine Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (61%)
50.6% - Pw Fine Foods Limited
61% - Industry AVG
PW FINE FOODS LIMITED financials
Pw Fine Foods Limited's latest turnover from March 2024 is £1 million and the company has net assets of £77.8 thousand. According to their latest financial statements, Pw Fine Foods Limited has 3 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,012,683 | 924,893 | 811,354 | 803,472 | 439,442 | 138,949 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 754,001 | 671,899 | 594,865 | 588,346 | 322,685 | 103,306 |
| Gross Profit | 258,682 | 252,994 | 216,489 | 215,126 | 116,757 | 35,643 |
| Admin Expenses | 230,143 | 212,272 | 198,605 | 180,533 | 128,305 | 43,802 |
| Operating Profit | 28,539 | 40,722 | 17,884 | 34,593 | -11,548 | -8,159 |
| Interest Payable | 0 | 0 | 0 | 0 | 882 | 109 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 28,539 | 40,722 | 17,884 | 34,593 | -12,430 | -8,268 |
| Tax | -7,129 | -8,500 | -3,879 | -7,112 | 1,824 | 1,570 |
| Profit After Tax | 21,410 | 32,222 | 14,005 | 27,481 | -10,606 | -6,698 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,410 | 32,222 | 14,005 | 27,481 | -10,606 | -6,698 |
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* | 31,374 | 43,557 | 20,719 | 37,428 | -8,713 | -8,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,177 | 17,012 | 19,847 | 22,682 | 25,517 | 28,352 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,177 | 17,012 | 19,847 | 22,682 | 25,517 | 28,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,484 | 108,609 | 81,979 | 63,756 | 79,701 | 26,175 |
| Group Debtors | 789 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1 | 1 | 371 | 0 | 0 |
| Cash | 41,234 | 55,894 | 25,908 | 39,099 | 22,072 | 21,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,507 | 164,504 | 107,888 | 103,226 | 101,773 | 48,030 |
| total assets | 157,684 | 181,516 | 127,735 | 125,908 | 127,290 | 76,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,151 | 47,641 | 32,765 | 28,590 | 36,826 | 15,174 |
| Group/Directors Accounts | 0 | 39,356 | 36,288 | 43,363 | 101,458 | 65,031 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,718 | 38,114 | 34,499 | 43,777 | 6,309 | 2,874 |
| total current liabilities | 79,869 | 125,111 | 103,552 | 115,730 | 144,593 | 83,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,869 | 125,111 | 103,552 | 115,730 | 144,593 | 83,079 |
| net assets | 77,815 | 56,405 | 24,183 | 10,178 | -17,303 | -6,697 |
| total shareholders funds | 77,815 | 56,405 | 24,183 | 10,178 | -17,303 | -6,697 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 28,539 | 40,722 | 17,884 | 34,593 | -11,548 | -8,159 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 2,835 | 2,835 | 2,835 | 2,835 | 2,835 | 0 |
| Tax | -7,129 | -8,500 | -3,879 | -7,112 | 1,824 | 1,570 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,337 | 26,630 | 17,853 | -15,574 | 53,526 | 26,175 |
| Creditors | -3,490 | 14,876 | 4,175 | -8,236 | 21,652 | 15,174 |
| Accruals and Deferred Income | -2,396 | 3,615 | -9,278 | 37,468 | 3,435 | 2,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,696 | 26,918 | -6,116 | 75,122 | -35,328 | -14,716 |
| 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 | -39,356 | 3,068 | -7,075 | -58,095 | 36,427 | 65,031 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | -882 | -109 |
| cash flow from financing | -39,356 | 3,068 | -7,075 | -58,095 | 35,545 | 64,923 |
| cash and cash equivalents | ||||||
| cash | -14,660 | 29,986 | -13,191 | 17,027 | 217 | 21,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,660 | 29,986 | -13,191 | 17,027 | 217 | 21,855 |
pw fine foods limited Credit Report and Business Information
Pw Fine Foods Limited Competitor Analysis
Perform a competitor analysis for pw fine foods 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 SP10 area or any other competitors across 12 key performance metrics.
pw fine foods limited Ownership
PW FINE FOODS LIMITED group structure
Pw Fine Foods Limited has no subsidiary companies.
Ultimate parent company
1 parent
PW FINE FOODS LIMITED
11492973
pw fine foods limited directors
Pw Fine Foods Limited currently has 3 directors. The longest serving directors include Mr Giles Reynolds (Jul 2018) and Mr Sean Linehan (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Reynolds | England | 53 years | Jul 2018 | - | Director |
| Mr Sean Linehan | England | 57 years | Jul 2018 | - | Director |
| Mr John Potter | England | 60 years | Jul 2018 | - | Director |
P&L
March 2024turnover
1m
+9%
operating profit
28.5k
-30%
gross margin
25.6%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.8k
+0.38%
total assets
157.7k
-0.13%
cash
41.2k
-0.26%
net assets
Total assets minus all liabilities
pw fine foods limited company details
company number
11492973
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
BDO LLP
auditor
-
address
petty, wood & co. limited, livingstone road, andover, hampshire, SP10 5NS
Bank
-
Legal Advisor
-
pw fine foods 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 pw fine foods limited.
pw fine foods limited Companies House Filings - See Documents
| date | description | view/download |
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