c/o locke williams associates ll, studio 2, birmingham, B3 1QS
Website
-
liquormart enterprises ltdEstimated Valuation
£195.1k
Pomanda estimates the enterprise value of LIQUORMART ENTERPRISES LTD at £195.1k based on a Turnover of £752.5k and 0.26x industry multiple (adjusted for size and gross margin).
liquormart enterprises ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of LIQUORMART ENTERPRISES LTD at £41.8k based on an EBITDA of £13.2k and a 3.16x industry multiple (adjusted for size and gross margin).
liquormart enterprises ltdEstimated Valuation
£135k
Pomanda estimates the enterprise value of LIQUORMART ENTERPRISES LTD at £135k based on Net Assets of £75.4k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liquormart Enterprises LtdOverview
Liquormart Enterprises Ltd is a live company located in birmingham, B3 1QS with a Companies House number of 12754479. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2020, it's largest shareholder is
harinder atwal
with a 50% stake. Liquormart Enterprises Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£752.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liquormart Enterprises 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
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £752.5k, make it smaller than the average company (£1.9m)
£752.5k - Liquormart Enterprises Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liquormart Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Liquormart Enterprises Ltd
30.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.4%)
0.6% - Liquormart Enterprises Ltd
1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Liquormart Enterprises Ltd
31 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
£15.8k - Liquormart Enterprises Ltd
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is more efficient (£99k)
£188.1k - Liquormart Enterprises Ltd
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liquormart Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Liquormart Enterprises Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (36 days)
193 days - Liquormart Enterprises Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Liquormart Enterprises Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (79.4%)
76.1% - Liquormart Enterprises Ltd
79.4% - Industry AVG
LIQUORMART ENTERPRISES LTD financials
EXPORT
Liquormart Enterprises Ltd's latest turnover from October 2023 is estimated at £752.5 thousand and the company has net assets of £75.4 thousand. According to their latest financial statements, Liquormart Enterprises Ltd has 4 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
752,525
594,214
Other Income Or Grants
Cost Of Sales
523,853
410,832
Gross Profit
228,672
183,382
Admin Expenses
223,900
95,453
Operating Profit
4,772
87,929
Interest Payable
860
Interest Receivable
1,164
326
Pre-Tax Profit
5,076
88,254
Tax
-1,269
-16,768
Profit After Tax
3,807
71,486
Dividends Paid
Retained Profit
3,807
71,486
Employee Costs
63,162
58,412
Number Of Employees
4
4
EBITDA*
13,221
93,482
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
19,757
2,728
Intangible Assets
5,000
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
19,757
7,728
100
Stock & work in progress
277,476
249,476
Trade Debtors
Group Debtors
Misc Debtors
3,186
3,103
Cash
15,389
28,957
misc current assets
total current assets
296,051
281,536
total assets
315,808
289,264
100
Bank overdraft
15,285
Bank loan
Trade Creditors
11,696
6,236
Group/Directors Accounts
169,521
163,017
other short term finances
hp & lease commitments
other current liabilities
43,913
48,425
total current liabilities
240,415
217,678
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,415
217,678
net assets
75,393
71,586
100
total shareholders funds
75,393
71,586
100
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
4,772
87,929
Depreciation
3,449
553
Amortisation
5,000
5,000
Tax
-1,269
-16,768
Stock
28,000
249,476
Debtors
83
3,103
Creditors
5,460
6,236
Accruals and Deferred Income
-4,512
48,425
Deferred Taxes & Provisions
Cash flow from operations
-15,183
-121,204
Investing Activities
capital expenditure
-20,478
-13,281
Change in Investments
-100
100
cash flow from investments
-20,478
-13,181
-100
Financing Activities
Bank loans
Group/Directors Accounts
6,504
163,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
304
326
cash flow from financing
6,808
163,343
100
cash and cash equivalents
cash
-13,568
28,957
overdraft
15,285
change in cash
-28,853
28,957
liquormart enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liquormart enterprises ltd. Get real-time insights into liquormart enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for liquormart enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
liquormart enterprises ltd Ownership
LIQUORMART ENTERPRISES LTD group structure
Liquormart Enterprises Ltd has no subsidiary companies.
Ultimate parent company
LIQUORMART ENTERPRISES LTD
12754479
LIQUORMART ENTERPRISES LTD Shareholders
The largest shareholders in Liquormart Enterprises Ltd include Harinder Atwal and Jhalman Atwal.
harinder atwal
50%
jhalman atwal
50%
liquormart enterprises ltd directors
Liquormart Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Jhalman Atwal (Jul 2020) and
Mrs Harinder Atwal (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
75.4k
+0.05%
total assets
315.8k
+0.09%
cash
15.4k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
liquormart enterprises ltd company details
company number
12754479
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LOCKE WILLIAMS ASSOCIATES LLP
auditor
-
address
c/o locke williams associates ll, studio 2, birmingham, B3 1QS
Bank
-
Legal Advisor
-
liquormart enterprises 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 liquormart enterprises ltd.
liquormart enterprises 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 LIQUORMART ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
liquormart enterprises ltdCompanies House Filings - See Documents
