mortlake food & wines ltd
mortlake food & wines ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
1 agincourt villas, uxbridge road, hillingdon, UB10 0NX
Website
-mortlake food & wines ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTLAKE FOOD & WINES LTD at £118.8k based on a Turnover of £372.2k and 0.32x industry multiple (adjusted for size and gross margin).
mortlake food & wines ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTLAKE FOOD & WINES LTD at £0 based on an EBITDA of £-211 and a 3.61x industry multiple (adjusted for size and gross margin).
mortlake food & wines ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTLAKE FOOD & WINES LTD at £8.9k based on Net Assets of £3.4k and 2.66x industry multiple (adjusted for liquidity).
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Mortlake Food & Wines Ltd Overview
Mortlake Food & Wines Ltd is a live company located in hillingdon, UB10 0NX with a Companies House number of 11935663. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2019, it's largest shareholder is paramjit grover with a 100% stake. Mortlake Food & Wines Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.2k with unknown growth in recent years.
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Mortlake Food & Wines Ltd Health Check
Pomanda's financial health check has awarded Mortlake Food & Wines Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £372.2k, make it smaller than the average company (£2.4m)
- Mortlake Food & Wines Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mortlake Food & Wines Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Mortlake Food & Wines Ltd
23.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.4%)
- Mortlake Food & Wines Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Mortlake Food & Wines Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Mortlake Food & Wines Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£125.2k)
- Mortlake Food & Wines Ltd
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mortlake Food & Wines Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mortlake Food & Wines Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (19 days)
- Mortlake Food & Wines Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Mortlake Food & Wines Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (64.2%)
93.1% - Mortlake Food & Wines Ltd
64.2% - Industry AVG
MORTLAKE FOOD & WINES LTD financials
Mortlake Food & Wines Ltd's latest turnover from July 2023 is estimated at £372.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Mortlake Food & Wines Ltd has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 18,374 | 18,374 | 18,707 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 18,374 | 18,374 | 18,707 | |
| Stock & work in progress | 25,896 | 24,569 | ||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 84 | 25,980 | ||
| Cash | 4,228 | 4,228 | 11,371 | 2 |
| misc current assets | ||||
| total current assets | 30,208 | 30,208 | 35,940 | 2 |
| total assets | 48,582 | 48,582 | 54,647 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 302 | |||
| Group/Directors Accounts | 46,477 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 45,228 | 45,228 | 2,220 | |
| total current liabilities | 45,228 | 45,228 | 48,999 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 45,228 | 45,228 | 48,999 | |
| net assets | 3,354 | 3,354 | 5,648 | 2 |
| total shareholders funds | 3,354 | 3,354 | 5,648 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 333 | 416 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | 25,896 | -24,569 | 24,569 | |
| Debtors | -25,896 | 25,980 | ||
| Creditors | -302 | 302 | ||
| Accruals and Deferred Income | 43,008 | 2,220 | ||
| 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 | -46,477 | 46,477 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,143 | 11,369 | 2 | |
| overdraft | ||||
| change in cash | -7,143 | 11,369 | 2 |
mortlake food & wines ltd Credit Report and Business Information
Mortlake Food & Wines Ltd Competitor Analysis
Perform a competitor analysis for mortlake food & wines 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 UB10 area or any other competitors across 12 key performance metrics.
mortlake food & wines ltd Ownership
MORTLAKE FOOD & WINES LTD group structure
Mortlake Food & Wines Ltd has no subsidiary companies.
Ultimate parent company
MORTLAKE FOOD & WINES LTD
11935663
mortlake food & wines ltd directors
Mortlake Food & Wines Ltd currently has 1 director, Mr Paramjit Grover serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paramjit Grover | England | 44 years | Apr 2019 | - | Director |
P&L
July 2023turnover
372.2k
+52%
operating profit
-211.4
0%
gross margin
23.4%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.4k
0%
total assets
48.6k
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
mortlake food & wines ltd company details
company number
11935663
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 agincourt villas, uxbridge road, hillingdon, UB10 0NX
Bank
-
Legal Advisor
-
mortlake food & wines 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 mortlake food & wines ltd.
mortlake food & wines 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 MORTLAKE FOOD & WINES LTD. This can take several minutes, an email will notify you when this has completed.
mortlake food & wines ltd Companies House Filings - See Documents
| date | description | view/download |
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