Pomanda estimates the enterprise value of GARY FOOD & WINE LTD at £280.6k based on a Turnover of £909.3k and 0.31x industry multiple (adjusted for size and gross margin).
gary food & wine ltdEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of GARY FOOD & WINE LTD at £21.7k based on an EBITDA of £6.2k and a 3.49x industry multiple (adjusted for size and gross margin).
gary food & wine ltdEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of GARY FOOD & WINE LTD at £19.3k based on Net Assets of £7.5k and 2.57x industry multiple (adjusted for liquidity).
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Gary Food & Wine LtdOverview
Gary Food & Wine Ltd is a live company located in hounslow, TW4 6BX with a Companies House number of 14150885. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2022, it's largest shareholder is
gurpreet singh
with a 100% stake. Gary Food & Wine Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£909.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gary Food & Wine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £909.3k, make it smaller than the average company (£2.9m)
£909.3k - Gary Food & Wine Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gary Food & Wine Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Gary Food & Wine Ltd
23.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.6%)
0.5% - Gary Food & Wine Ltd
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Gary Food & Wine Ltd
30 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Gary Food & Wine Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is more efficient (£128.8k)
£181.9k - Gary Food & Wine Ltd
£128.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gary Food & Wine Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gary Food & Wine Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (19 days)
41 days - Gary Food & Wine Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (20 weeks)
70 weeks - Gary Food & Wine Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (63.3%)
95.5% - Gary Food & Wine Ltd
63.3% - Industry AVG
GARY FOOD & WINE LTD financials
EXPORT
Gary Food & Wine Ltd's latest turnover from June 2024 is estimated at £909.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Gary Food & Wine Ltd has 5 employees and maintains cash reserves of £68.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
909,261
619,584
Other Income Or Grants
Cost Of Sales
691,619
473,041
Gross Profit
217,642
146,543
Admin Expenses
213,161
141,643
Operating Profit
4,481
4,900
Interest Payable
6,207
165
Interest Receivable
4,405
2,474
Pre-Tax Profit
2,680
7,209
Tax
-670
-1,802
Profit After Tax
2,010
5,407
Dividends Paid
Retained Profit
2,010
5,407
Employee Costs
86,729
100,796
Number Of Employees
5
6
EBITDA*
6,220
4,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
7,923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,974
1,437
Total Fixed Assets
17,897
1,437
Stock & work in progress
78,870
63,580
Trade Debtors
Group Debtors
Misc Debtors
Cash
68,873
98,955
misc current assets
1
total current assets
147,744
162,535
total assets
165,641
163,972
Bank overdraft
Bank loan
Trade Creditors
19,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,781
4,787
total current liabilities
50,781
24,715
loans
107,343
3,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,750
provisions
total long term liabilities
107,343
133,750
total liabilities
158,124
158,465
net assets
7,517
5,507
total shareholders funds
7,517
5,507
Jun 2024
Jun 2023
Operating Activities
Operating Profit
4,481
4,900
Depreciation
1,739
Amortisation
Tax
-670
-1,802
Stock
15,290
63,580
Debtors
8,537
1,437
Creditors
-19,928
19,928
Accruals and Deferred Income
45,994
4,787
Deferred Taxes & Provisions
Cash flow from operations
7,789
-37,204
Investing Activities
capital expenditure
-9,662
Change in Investments
cash flow from investments
-9,662
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
104,343
3,000
Hire Purchase and Lease Commitments
other long term liabilities
-130,750
130,750
share issue
100
interest
-1,802
2,309
cash flow from financing
-28,209
136,159
cash and cash equivalents
cash
-30,082
98,955
overdraft
change in cash
-30,082
98,955
gary food & wine 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 gary food & wine ltd. Get real-time insights into gary food & wine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gary food & wine 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 TW4 area or any other competitors across 12 key performance metrics.
gary food & wine ltd Ownership
GARY FOOD & WINE LTD group structure
Gary Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
GARY FOOD & WINE LTD
14150885
GARY FOOD & WINE LTD Shareholders
The sole shareholder of Gary Food & Wine Ltd is Gurpreet Singh.
gurpreet singh
100%
gary food & wine ltd directors
Gary Food & Wine Ltd currently has 1 director, Mr Gurpreet Singh serving since Jun 2022.
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 gary food & wine ltd.
gary food & wine 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.
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gary food & wine ltdCompanies House Filings - See Documents
