Winfield Supermarket Limited

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winfield supermarket limited Company Information

Live

EstablishedSmallDeclining

Company Number

06474189

Website

Registered Address

the gatehouse 453 cranbrook road, ilford, essex, IG2 6EW

Industry

Other retail sale in non-specialised stores

Telephone

01788547042

Next Accounts Due

October 2024

Group Structure

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Directors

Kamaljit Kaur16 Years

Narinder Singh16 Years

Shareholders

narinder pal singh 50%

kamaljit kaur 50%

winfield supermarket limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WINFIELD SUPERMARKET LIMITED at £1.3m based on Net Assets of £297.6k and 4.26x industry multiple (adjusted for liquidity).

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Winfield Supermarket Limited is a live company located in essex, IG2 6EW with a Companies House number of 06474189. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2008, it's largest shareholder is narinder pal singh with a 50% stake. Winfield Supermarket Limited is a established, small sized company, Pomanda has estimated its turnover at £527.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Winfield Supermarket Limited 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 £527.8k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINFIELD SUPERMARKET LIMITED group structure

Winfield Supermarket Limited has no subsidiary companies.

Ultimate parent company

WINFIELD SUPERMARKET LIMITED

06474189

WINFIELD SUPERMARKET LIMITED Shareholders

narinder pal singh	50%
kamaljit kaur	50%

Winfield Supermarket Limited currently has 2 directors. The longest serving directors include Mrs Kamaljit Kaur (Jan 2008) and Mr Narinder Singh (Jan 2008).

officer	country	age	start	end	role
Mrs Kamaljit Kaur		60 years	Jan 2008	-	Director
Mr Narinder Singh	England	63 years	Jan 2008	-	Director

EXPORT

Winfield Supermarket Limited's latest turnover from January 2023 is estimated at £527.8 thousand and the company has net assets of £297.6 thousand. According to their latest financial statements, Winfield Supermarket Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	527,835	484,137	586,980	528,496	597,552	658,432	248,132	96,227	305,802	356,540	436,519	359,643	413,835	461,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,596	357,258	430,241	379,434	429,500	478,659	176,285	69,537	219,145	257,959	320,494	259,244	295,142	333,126
Gross Profit	151,239	126,879	156,739	149,062	168,052	179,773	71,847	26,690	86,657	98,580	116,024	100,399	118,693	128,823
Admin Expenses	149,097	121,273	152,513	150,522	160,763	131,483	-30,671	-41,704	25,977	49,252	94,235	83,064	111,387	117,475
Operating Profit	2,142	5,606	4,226	-1,460	7,289	48,290	102,518	68,394	60,680	49,328	21,789	17,335	7,306	11,348
Interest Payable	0	0	0	0	0	8,916	13,196	4,808	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	165	98	58	41	57	56	40	44	16
Pre-Tax Profit	2,142	5,606	4,226	-1,460	7,289	39,540	89,420	63,644	60,720	49,386	21,845	17,376	7,350	11,364
Tax	-407	-1,065	-803	0	-1,385	-7,513	-17,884	-12,729	-12,751	-11,359	-5,243	-4,518	-2,058	-3,182
Profit After Tax	1,735	4,541	3,423	-1,460	5,904	32,027	71,536	50,915	47,969	38,027	16,602	12,858	5,292	8,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,735	4,541	3,423	-1,460	5,904	32,027	71,536	50,915	47,969	38,027	16,602	12,858	5,292	8,182
Employee Costs	111,358	108,770	102,196	123,744	117,467	146,199	124,961	16,209	48,689	46,674	62,000	47,122	60,838	60,540
Number Of Employees	6	6	6	7	7	9	8	1	3	3	4	3	4	4
EBITDA*	2,142	5,606	4,226	-1,460	7,289	48,290	109,730	76,129	67,148	55,550	28,425	24,466	14,886	18,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	455,073	464,930	476,140	464,559	456,024	462,323	305,043	308,255	301,009	299,727	14,651	17,287	19,613	17,118
Intangible Assets	0	0	0	0	0	0	164,000	168,000	172,000	176,000	180,000	184,000	188,000	192,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	455,073	464,930	476,140	464,559	456,024	462,323	469,043	476,255	473,009	475,727	194,651	201,287	207,613	209,118
Stock & work in progress	0	0	0	0	0	0	78,250	32,500	36,350	35,750	52,250	74,130	87,650	91,316
Trade Debtors	152,374	177,619	167,409	131,011	144,502	146,868	0	0	1,000	1,000	0	2,139	1,680	3,044
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	19,000	1,000	0	0	0	0	0	0
Cash	0	0	0	0	0	0	65,903	12,359	11,013	5,241	17,670	4,804	11,300	6,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,374	177,619	167,409	131,011	144,502	146,868	163,153	45,859	48,363	41,991	69,920	81,073	100,630	100,718
total assets	607,447	642,549	643,549	595,570	600,526	609,191	632,196	522,114	521,372	517,718	264,571	282,360	308,243	309,836
Bank overdraft	0	0	0	0	0	0	588	15,702	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,519	55,806	44,512	40,454	52,296	59,324	57,436	43,907	236,201	264,659	221,437	255,828	294,569	301,454
Group/Directors Accounts	0	0	0	0	0	0	21,068	130,860	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	27,781	19,358	0	0	0	0	0	0
total current liabilities	40,519	55,806	44,512	40,454	52,296	59,324	106,873	209,827	236,201	264,659	221,437	255,828	294,569	301,454
loans	0	0	0	0	0	0	273,742	132,242	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	269,377	290,927	307,762	267,264	258,918	266,459	0	0	156,041	171,898	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	269,377	290,927	307,762	267,264	258,918	266,459	273,742	132,242	156,041	171,898	0	0	0	0
total liabilities	309,896	346,733	352,274	307,718	311,214	325,783	380,615	342,069	392,242	436,557	221,437	255,828	294,569	301,454
net assets	297,551	295,816	291,275	287,852	289,312	283,408	251,581	180,045	129,130	81,161	43,134	26,532	13,674	8,382
total shareholders funds	297,551	295,816	291,275	287,852	289,312	283,408	251,581	180,045	129,130	81,161	43,134	26,532	13,674	8,382

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,142	5,606	4,226	-1,460	7,289	48,290	102,518	68,394	60,680	49,328	21,789	17,335	7,306	11,348
Depreciation	0	0	0	0	0	0	3,212	3,735	2,468	2,222	2,636	3,131	3,580	3,228
Amortisation	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-407	-1,065	-803	0	-1,385	-7,513	-17,884	-12,729	-12,751	-11,359	-5,243	-4,518	-2,058	-3,182
Stock	0	0	0	0	0	-78,250	45,750	-3,850	600	-16,500	-21,880	-13,520	-3,666	91,316
Debtors	-25,245	10,210	36,398	-13,491	-2,366	127,868	18,000	0	0	1,000	-2,139	459	-1,364	3,044
Creditors	-15,287	11,294	4,058	-11,842	-7,028	1,888	13,529	-192,294	-28,458	43,222	-34,391	-38,741	-6,885	301,454
Accruals and Deferred Income	0	0	0	0	0	-27,781	8,423	19,358	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,693	5,625	-28,917	189	1,242	-34,734	50,048	-105,686	25,339	102,913	12,810	-5,732	10,973	222,488
Investing Activities
capital expenditure	9,857	11,210	-11,581	-8,535	6,299	6,720	0	-10,981	-3,750	-287,298	0	-805	-6,075	-216,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,857	11,210	-11,581	-8,535	6,299	6,720	0	-10,981	-3,750	-287,298	0	-805	-6,075	-216,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-21,068	-109,792	130,860	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-273,742	141,500	132,242	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,550	-16,835	40,498	8,346	-7,541	266,459	0	-156,041	-15,857	171,898	0	0	0	0
share issue	0	0	0	0	0	-200	0	0	0	0	0	0	0	200
interest	0	0	0	0	0	-8,751	-13,098	-4,750	41	57	56	40	44	16
cash flow from financing	-21,550	-16,835	40,498	8,346	-7,541	-37,302	18,610	102,311	-15,816	171,955	56	40	44	216
cash and cash equivalents
cash	0	0	0	0	0	-65,903	53,544	1,346	5,772	-12,429	12,866	-6,496	4,942	6,358
overdraft	0	0	0	0	0	-588	-15,114	15,702	0	0	0	0	0	0
change in cash	0	0	0	0	0	-65,315	68,658	-14,356	5,772	-12,429	12,866	-6,496	4,942	6,358

P&L

January 2023

turnover

527.8k

+9%

operating profit

2.1k

gross margin

28.7%

+9.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

297.6k

+0.01%

total assets

607.4k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06474189

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the gatehouse 453 cranbrook road, ilford, essex, IG2 6EW

last accounts submitted

January 2023

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.

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winfield supermarket limited Company Information

winfield supermarket limited Estimated Valuation

winfield supermarket limited Estimated Valuation

winfield supermarket limited Estimated Valuation

Winfield Supermarket Limited AI Business Plan

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