jh food & wine limited
jh food & wine limited Company Information
Company Number
12109214
Website
-Registered Address
3-4, dellfield parade, high stre, cowley, uxbridge, UB8 2EN
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01895255557
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jagjit Singh5 Years
Shareholders
jagjit singh 100%
jh food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of JH FOOD & WINE LIMITED at £136.8k based on a Turnover of £478.5k and 0.29x industry multiple (adjusted for size and gross margin).
jh food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of JH FOOD & WINE LIMITED at £35.3k based on an EBITDA of £10.6k and a 3.33x industry multiple (adjusted for size and gross margin).
jh food & wine limited Estimated Valuation
Pomanda estimates the enterprise value of JH FOOD & WINE LIMITED at £19.7k based on Net Assets of £7.2k and 2.75x industry multiple (adjusted for liquidity).
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Jh Food & Wine Limited Overview
Jh Food & Wine Limited is a live company located in uxbridge, UB8 2EN with a Companies House number of 12109214. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2019, it's largest shareholder is jagjit singh with a 100% stake. Jh Food & Wine Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.5k with healthy growth in recent years.
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Jh Food & Wine Limited Health Check
Pomanda's financial health check has awarded Jh Food & Wine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £478.5k, make it smaller than the average company (£1.1m)
- Jh Food & Wine Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)
- Jh Food & Wine Limited
7.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Jh Food & Wine Limited
22.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.9%)
- Jh Food & Wine Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Jh Food & Wine Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Jh Food & Wine Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£113.8k)
- Jh Food & Wine Limited
£113.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jh Food & Wine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Jh Food & Wine Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (20 days)
- Jh Food & Wine Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (21 weeks)
24 weeks - Jh Food & Wine Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (67.8%)
94.2% - Jh Food & Wine Limited
67.8% - Industry AVG
JH FOOD & WINE LIMITED financials
Jh Food & Wine Limited's latest turnover from July 2023 is estimated at £478.5 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Jh Food & Wine Limited has 3 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 33,333 | 38,333 | 43,333 | 28,333 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,333 | 38,333 | 43,333 | 28,333 |
| Stock & work in progress | 68,575 | 53,575 | 45,575 | 40,575 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,000 | 0 |
| Cash | 21,389 | 20,801 | 49,801 | 62,375 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 89,964 | 74,376 | 112,376 | 102,950 |
| total assets | 123,297 | 112,709 | 155,709 | 131,283 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,395 | 3,378 | 0 | 3,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 31,294 | 20,296 | 42,842 | 4,817 |
| total current liabilities | 45,689 | 33,674 | 52,842 | 8,422 |
| loans | 20,833 | 28,333 | 100,000 | 110,000 |
| hp & lease commitments | 22,056 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 27,546 | 45,680 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,435 | 74,013 | 100,000 | 110,000 |
| total liabilities | 116,124 | 107,687 | 152,842 | 118,422 |
| net assets | 7,173 | 5,022 | 2,867 | 12,861 |
| total shareholders funds | 7,173 | 5,022 | 2,867 | 12,861 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,000 | 5,000 | 5,000 | 1,667 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 15,000 | 8,000 | 5,000 | 40,575 |
| Debtors | 0 | -17,000 | 17,000 | 0 |
| Creditors | 1,017 | 3,378 | -3,605 | 3,605 |
| Accruals and Deferred Income | 10,998 | -22,546 | 38,025 | 4,817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -7,500 | -71,667 | -10,000 | 110,000 |
| Hire Purchase and Lease Commitments | 22,056 | 0 | 0 | 0 |
| other long term liabilities | -18,134 | 45,680 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 588 | -29,000 | -12,574 | 62,375 |
| overdraft | 0 | 0 | 10,000 | 0 |
| change in cash | 588 | -29,000 | -22,574 | 62,375 |
jh food & wine limited Credit Report and Business Information
Jh Food & Wine Limited Competitor Analysis
Perform a competitor analysis for jh food & wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
jh food & wine limited Ownership
JH FOOD & WINE LIMITED group structure
Jh Food & Wine Limited has no subsidiary companies.
Ultimate parent company
JH FOOD & WINE LIMITED
12109214
jh food & wine limited directors
Jh Food & Wine Limited currently has 1 director, Mr Jagjit Singh serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagjit Singh | England | 46 years | Jul 2019 | - | Director |
P&L
July 2023turnover
478.5k
+29%
operating profit
5.6k
0%
gross margin
22.6%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.2k
+0.43%
total assets
123.3k
+0.09%
cash
21.4k
+0.03%
net assets
Total assets minus all liabilities
jh food & wine limited company details
company number
12109214
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3-4, dellfield parade, high stre, cowley, uxbridge, UB8 2EN
Bank
-
Legal Advisor
-
jh food & wine 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 jh food & wine limited.
jh food & wine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
