Retail sale in non-specialised stores with food, beverages or tobacco predominating
+2
Registered Address
538-540 filton avenue, horfield, bristol, BS7 0QG
Website
-
abs food & wine limitedEstimated Valuation
£627.5k
Pomanda estimates the enterprise value of ABS FOOD & WINE LIMITED at £627.5k based on a Turnover of £484.9k and 1.29x industry multiple (adjusted for size and gross margin).
abs food & wine limitedEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of ABS FOOD & WINE LIMITED at £29.8k based on an EBITDA of £8.2k and a 3.66x industry multiple (adjusted for size and gross margin).
abs food & wine limitedEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of ABS FOOD & WINE LIMITED at £11.9k based on Net Assets of £6.1k and 1.94x industry multiple (adjusted for liquidity).
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Abs Food & Wine LimitedOverview
Abs Food & Wine Limited is a live company located in bristol, BS7 0QG with a Companies House number of 14230220. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2022, it's largest shareholder is
paramjeet singh
with a 90% stake. Abs Food & Wine Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£484.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abs Food & Wine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £484.9k, make it smaller than the average company (£1.1m)
£484.9k - Abs Food & Wine Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abs Food & Wine Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (54.9%)
20.7% - Abs Food & Wine Limited
54.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (12%)
1.7% - Abs Food & Wine Limited
12% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Abs Food & Wine Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Abs Food & Wine Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£136k)
£60.6k - Abs Food & Wine Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
120 days - Abs Food & Wine Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (31 days)
176 days - Abs Food & Wine Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abs Food & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abs Food & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.7%)
98.4% - Abs Food & Wine Limited
60.7% - Industry AVG
ABS FOOD & WINE LIMITED financials
EXPORT
Abs Food & Wine Limited's latest turnover from July 2023 is estimated at £484.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Abs Food & Wine Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
484,945
Other Income Or Grants
Cost Of Sales
384,655
Gross Profit
100,290
Admin Expenses
92,135
Operating Profit
8,155
Interest Payable
Interest Receivable
Pre-Tax Profit
8,155
Tax
-2,039
Profit After Tax
6,116
Dividends Paid
Retained Profit
6,116
Employee Costs
243,776
Number Of Employees
8
EBITDA*
8,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
212,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
212,000
Stock & work in progress
Trade Debtors
160,363
Group Debtors
Misc Debtors
14,000
Cash
misc current assets
total current assets
174,363
total assets
386,363
Bank overdraft
Bank loan
Trade Creditors
185,947
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
185,947
loans
hp & lease commitments
Accruals and Deferred Income
21,800
other liabilities
172,500
provisions
total long term liabilities
194,300
total liabilities
380,247
net assets
6,116
total shareholders funds
6,116
Jul 2023
Operating Activities
Operating Profit
8,155
Depreciation
Amortisation
Tax
-2,039
Stock
Debtors
174,363
Creditors
185,947
Accruals and Deferred Income
21,800
Deferred Taxes & Provisions
Cash flow from operations
39,500
Investing Activities
capital expenditure
-212,000
Change in Investments
cash flow from investments
-212,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
172,500
share issue
interest
cash flow from financing
172,500
cash and cash equivalents
cash
overdraft
change in cash
abs food & wine limited 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 abs food & wine limited. Get real-time insights into abs food & wine limited's credit score, group structure and payment trends.
Perform a competitor analysis for abs 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 BS7 area or any other competitors across 12 key performance metrics.
abs food & wine limited Ownership
ABS FOOD & WINE LIMITED group structure
Abs Food & Wine Limited has no subsidiary companies.
Ultimate parent company
ABS FOOD & WINE LIMITED
14230220
ABS FOOD & WINE LIMITED Shareholders
The largest shareholders in Abs Food & Wine Limited include Paramjeet Singh and Harpreet Kapoor.
paramjeet singh
90%
harpreet kapoor
10%
abs food & wine limited directors
Abs Food & Wine Limited currently has 1 director, Mr Paramjeet Singh serving since Jul 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
6.1k
0%
total assets
386.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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abs food & wine limited company details
company number
14230220
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100 - Buying and selling of own real estate
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
abs investments london limited (July 2022)
accountant
-
auditor
-
address
538-540 filton avenue, horfield, bristol, BS7 0QG
Bank
-
Legal Advisor
-
abs 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 abs food & wine limited.
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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abs food & wine limitedCompanies House Filings - See Documents
