best food & wine store ltd
best food & wine store ltd Company Information
Company Number
11908130
Website
-Registered Address
264 bath road, hounslow, middlesex, TW4 7DF
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jasbir Bajaj4 Years
Shareholders
jasbir singh bajaj 100%
best food & wine store ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST FOOD & WINE STORE LTD at £76k based on a Turnover of £269.5k and 0.28x industry multiple (adjusted for size and gross margin).
best food & wine store ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST FOOD & WINE STORE LTD at £80.4k based on an EBITDA of £24.5k and a 3.28x industry multiple (adjusted for size and gross margin).
best food & wine store ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST FOOD & WINE STORE LTD at £0 based on Net Assets of £-14.6k and 2.75x industry multiple (adjusted for liquidity).
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Best Food & Wine Store Ltd Overview
Best Food & Wine Store Ltd is a live company located in middlesex, TW4 7DF with a Companies House number of 11908130. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2019, it's largest shareholder is jasbir singh bajaj with a 100% stake. Best Food & Wine Store Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.5k with low growth in recent years.
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Best Food & Wine Store Ltd Health Check
Pomanda's financial health check has awarded Best Food & Wine Store Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £269.5k, make it smaller than the average company (£942.2k)
- Best Food & Wine Store Ltd
£942.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Best Food & Wine Store Ltd
7.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Best Food & Wine Store Ltd
21.7% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (2.4%)
- Best Food & Wine Store Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Best Food & Wine Store Ltd
9 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Best Food & Wine Store Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£117.3k)
- Best Food & Wine Store Ltd
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Best Food & Wine Store Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
- Best Food & Wine Store Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (20 days)
- Best Food & Wine Store Ltd
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Best Food & Wine Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (68.5%)
130.7% - Best Food & Wine Store Ltd
68.5% - Industry AVG
BEST FOOD & WINE STORE LTD financials
Best Food & Wine Store Ltd's latest turnover from March 2024 is estimated at £269.5 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Best Food & Wine Store Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,567 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,567 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 32,450 | 35,500 | 42,500 | 32,250 | 18,250 |
| Trade Debtors | 0 | 7,977 | 0 | 0 | 81,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,557 | 29,928 | 0 |
| misc current assets | 1,662 | 1,698 | 1,515 | 0 | 0 |
| total current assets | 34,112 | 45,175 | 45,572 | 62,178 | 100,032 |
| total assets | 47,679 | 45,175 | 45,572 | 62,178 | 100,032 |
| Bank overdraft | 32,036 | 33,530 | 0 | 0 | 92,286 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,641 | 7,642 | 7,642 | 1,648 | 1,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16 | 0 | 0 | 597 | 561 |
| total current liabilities | 39,693 | 41,172 | 7,642 | 2,245 | 94,496 |
| loans | 22,635 | 32,067 | 41,745 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,635 | 32,067 | 41,745 | 50,000 | 0 |
| total liabilities | 62,328 | 73,239 | 49,387 | 52,245 | 94,496 |
| net assets | -14,649 | -28,064 | -3,815 | 9,933 | 5,536 |
| total shareholders funds | -14,649 | -28,064 | -3,815 | 9,933 | 5,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3,050 | -7,000 | 10,250 | 14,000 | 18,250 |
| Debtors | -7,977 | 7,977 | 0 | -81,782 | 81,782 |
| Creditors | -1 | 0 | 5,994 | -1 | 1,649 |
| Accruals and Deferred Income | 16 | 0 | -597 | 36 | 561 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,432 | -9,678 | -8,255 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -1,557 | -28,371 | 29,928 | 0 |
| overdraft | -1,494 | 33,530 | 0 | -92,286 | 92,286 |
| change in cash | 1,494 | -35,087 | -28,371 | 122,214 | -92,286 |
best food & wine store ltd Credit Report and Business Information
Best Food & Wine Store Ltd Competitor Analysis
Perform a competitor analysis for best food & wine store 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 TW4 area or any other competitors across 12 key performance metrics.
best food & wine store ltd Ownership
BEST FOOD & WINE STORE LTD group structure
Best Food & Wine Store Ltd has no subsidiary companies.
Ultimate parent company
BEST FOOD & WINE STORE LTD
11908130
best food & wine store ltd directors
Best Food & Wine Store Ltd currently has 1 director, Mr Jasbir Bajaj serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasbir Bajaj | 43 years | Oct 2020 | - | Director |
P&L
March 2024turnover
269.5k
-11%
operating profit
24.5k
0%
gross margin
21.7%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-14.6k
-0.48%
total assets
47.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
best food & wine store ltd company details
company number
11908130
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MSB & CO ACCOUNTANTS
auditor
-
address
264 bath road, hounslow, middlesex, TW4 7DF
Bank
-
Legal Advisor
-
best food & wine store 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 best food & wine store ltd.
best food & wine store ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
