Hennings Wine Merchants Limited

POWER SEARCH PRICING

SOLUTIONS

hennings wine merchants limited Company Information

Live

MatureSmallDeclining

Company Number

00666499

Website

www.henningswine.co.uk

Registered Address

the wine cellars, station approach, pulborough, west sussex, RH20 1AQ

Industry

Retail sale of beverages in specialised stores

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01798872485

Next Accounts Due

December 2024

Group Structure

View All

Directors

Edward Hennings32 Years

Matthew Hennings24 Years

View All

Shareholders

hennings investment holdings ltd 100%

hennings wine merchants limited Estimated Valuation

£693.3k - £3.2m

The estimated valuation range for hennings wine merchants limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £693.3k to £3.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hennings Wine Merchants Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hennings Wine Merchants Limited is a live company located in pulborough, RH20 1AQ with a Companies House number of 00666499. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 1960, it's largest shareholder is hennings investment holdings ltd with a 100% stake. Hennings Wine Merchants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hennings Wine Merchants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hennings wine merchants limited. Get real-time insights into hennings wine merchants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hennings wine merchants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HENNINGS WINE MERCHANTS LIMITED group structure

Hennings Wine Merchants Limited has no subsidiary companies.

Ultimate parent company

HENNINGS INVESTMENT HOLDINGS LIMITED

07142162

1 parent

HENNINGS WINE MERCHANTS LIMITED

00666499

HENNINGS WINE MERCHANTS LIMITED Shareholders

hennings investment holdings ltd

100%

Hennings Wine Merchants Limited currently has 3 directors. The longest serving directors include Mr Edward Hennings (Dec 1991) and Mr Matthew Hennings (May 1999).

officer	country	age	start	end	role
Mr Edward Hennings	United Kingdom	79 years	Dec 1991	-	Director
Mr Matthew Hennings	England	53 years	May 1999	-	Director
Mrs Hannah Hennings		44 years	Jun 2021	-	Director

EXPORT

Hennings Wine Merchants Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Hennings Wine Merchants Limited has 21 employees and maintains cash reserves of £106.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,073,295	4,109,328	3,466,654	4,491,967	5,758,561	4,891,834	5,274,412	4,902,417	6,325,446	5,979,031	5,949,951	6,177,890	6,366,287	5,872,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,058,670	3,179,697	2,685,983	3,452,438	4,401,254	3,640,376	3,912,124	3,664,607	4,808,468	4,657,930	4,621,019	4,851,259	4,959,893	4,472,531
Gross Profit	1,014,625	929,630	780,671	1,039,529	1,357,307	1,251,458	1,362,288	1,237,810	1,516,978	1,321,101	1,328,933	1,326,631	1,406,394	1,399,822
Admin Expenses	859,497	610,019	695,448	1,036,116	1,406,194	1,228,055	1,231,581	1,134,819	1,475,826	1,355,757	1,350,821	1,332,267	1,467,871	-313,082
Operating Profit	155,128	319,611	85,223	3,413	-48,887	23,403	130,707	102,991	41,152	-34,656	-21,888	-5,636	-61,477	1,712,904
Interest Payable	7,692	7,399	5,935	11,367	18,458	17,642	15,903	6,960	0	2,060	6,411	4,352	1,687	1,687
Interest Receivable	5,510	1,529	128	4	61	45	18	29	38	58	54	40	31	12
Pre-Tax Profit	152,946	313,741	79,416	-7,950	-67,284	5,806	114,823	96,061	41,190	-36,658	-28,246	-9,947	-63,133	1,711,229
Tax	-29,060	-59,611	-15,089	0	0	-1,103	-22,964	-19,212	-8,650	0	0	0	0	-479,144
Profit After Tax	123,886	254,130	64,327	-7,950	-67,284	4,703	91,858	76,849	32,540	-36,658	-28,246	-9,947	-63,133	1,232,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,886	254,130	64,327	-7,950	-67,284	4,703	91,858	76,849	32,540	-36,658	-28,246	-9,947	-63,133	1,232,085
Employee Costs	680,649	794,105	868,725	925,981	944,597	950,410	901,766	919,182	1,038,547	685,127	790,823	445,443	941,093	1,024,133
Number Of Employees	21	25	27	31	31	32	31	31	35	24	28	15	39	44
EBITDA*	222,768	369,685	131,386	44,820	-3,108	78,599	191,103	161,578	93,986	15,106	32,512	54,839	-2,388	1,792,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,138,773	1,169,221	1,164,185	1,166,058	1,172,652	1,193,255	1,258,149	1,265,114	1,283,982	1,284,216	1,313,763	1,384,064	1,317,452	1,361,580
Intangible Assets	49,283	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,188,056	1,169,221	1,164,185	1,166,058	1,172,652	1,193,255	1,258,149	1,265,114	1,283,982	1,284,216	1,313,763	1,384,064	1,317,452	1,361,580
Stock & work in progress	964,111	915,971	701,301	726,883	1,041,442	848,322	840,921	735,160	825,567	778,691	746,147	718,443	775,724	886,644
Trade Debtors	173,183	211,870	59,183	184,390	237,300	260,699	300,620	272,248	369,391	386,322	449,777	486,871	517,362	459,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,892	103,571	27,669	32,473	51,873	47,326	48,419	53,022	0	0	0	0	0	2,423
Cash	106,281	153,015	254,700	1,914	6,042	10,140	7,803	6,781	4,945	10,202	12,866	8,615	7,430	4,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,330,467	1,384,427	1,042,853	945,660	1,336,657	1,166,487	1,197,763	1,067,211	1,199,903	1,175,215	1,208,790	1,213,929	1,300,516	1,353,961
total assets	2,518,523	2,553,648	2,207,038	2,111,718	2,509,309	2,359,742	2,455,912	2,332,325	2,483,885	2,459,431	2,522,553	2,597,993	2,617,968	2,715,541
Bank overdraft	27,317	66,065	75,199	62,468	237,883	248,058	248,915	214,140	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	522,813	590,032	399,843	475,889	697,898	473,976	543,480	455,162	1,117,532	1,077,178	1,050,342	1,023,935	1,118,850	1,058,209
Group/Directors Accounts	19,064	31,591	31,305	41,315	38,840	31,600	41,490	71,711	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	15,481	0	0	0	0	0	0	0	0	0	0
other current liabilities	216,547	246,162	319,105	227,694	198,626	263,794	217,961	226,978	0	0	0	0	0	0
total current liabilities	785,741	933,850	825,452	822,847	1,173,247	1,017,428	1,051,846	967,991	1,117,532	1,077,178	1,050,342	1,023,935	1,118,850	1,058,209
loans	24,322	32,387	45,575	11,364	60,964	0	45,846	0	0	0	63,374	133,894	0	51,914
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	0	5,237	12,067	14,490	4,131	4,063	15,772	115,344	194,627	242,002	232,524	231,205	292,402	333,533
provisions	31,300	28,900	24,800	28,200	28,200	28,200	37,100	35,500	35,085	36,150	35,554	39,954	27,764	29,800
total long term liabilities	55,622	66,524	82,442	54,054	93,295	32,263	98,718	150,844	229,712	278,152	331,452	405,053	320,166	415,247
total liabilities	841,363	1,000,374	907,894	876,901	1,266,542	1,049,691	1,150,564	1,118,835	1,347,244	1,355,330	1,381,794	1,428,988	1,439,016	1,473,456
net assets	1,677,160	1,553,274	1,299,144	1,234,817	1,242,767	1,310,051	1,305,348	1,213,490	1,136,641	1,104,101	1,140,759	1,169,005	1,178,952	1,242,085
total shareholders funds	1,677,160	1,553,274	1,299,144	1,234,817	1,242,767	1,310,051	1,305,348	1,213,490	1,136,641	1,104,101	1,140,759	1,169,005	1,178,952	1,242,085

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	155,128	319,611	85,223	3,413	-48,887	23,403	130,707	102,991	41,152	-34,656	-21,888	-5,636	-61,477	1,712,904
Depreciation	58,943	50,074	46,163	41,407	45,779	55,196	60,396	58,587	52,834	49,762	54,400	60,475	59,089	54,168
Amortisation	8,697	0	0	0	0	0	0	0	0	0	0	0	0	25,005
Tax	-29,060	-59,611	-15,089	0	0	-1,103	-22,964	-19,212	-8,650	0	0	0	0	-479,144
Stock	48,140	214,670	-25,582	-314,559	193,120	7,401	105,761	-90,407	46,876	32,544	27,704	-57,281	-110,920	886,644
Debtors	-55,366	228,589	-130,011	-72,310	-18,852	-41,014	23,769	-44,121	-16,931	-63,455	-37,094	-30,491	55,017	462,345
Creditors	-67,219	190,189	-76,046	-222,009	223,922	-69,504	88,318	-662,370	40,354	26,836	26,407	-94,915	60,641	1,058,209
Accruals and Deferred Income	-29,615	-72,943	91,411	29,068	-65,168	45,833	-9,017	226,978	0	0	0	0	0	0
Deferred Taxes & Provisions	2,400	4,100	-3,400	0	0	-8,900	1,600	415	-1,065	596	-4,400	12,190	-2,036	29,800
Cash flow from operations	106,500	-11,839	283,855	238,748	-18,622	78,538	119,510	-158,083	94,680	73,449	63,909	59,886	112,120	1,051,953
Investing Activities
capital expenditure	-86,475	-55,110	-44,290	-34,813	-25,176	9,698	-53,431	-39,719	-52,600	-20,215	15,901	-127,087	-14,961	-1,440,753
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,475	-55,110	-44,290	-34,813	-25,176	9,698	-53,431	-39,719	-52,600	-20,215	15,901	-127,087	-14,961	-1,440,753
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,527	286	-10,010	2,475	7,240	-9,890	-30,221	71,711	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	-8,065	-13,188	34,211	-49,600	60,964	-45,846	45,846	0	0	-63,374	-70,520	133,894	-51,914	51,914
Hire Purchase and Lease Commitments	0	0	-15,481	15,481	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,237	-6,830	-2,423	10,359	68	-11,709	-99,572	-79,283	-47,375	9,478	1,319	-61,197	-41,131	333,533
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-2,182	-5,870	-5,807	-11,363	-18,397	-17,597	-15,885	-6,931	38	-2,002	-6,357	-4,312	-1,656	-1,675
cash flow from financing	-28,011	-25,602	490	-32,648	49,875	-85,042	-99,832	-14,503	-47,337	-55,898	-75,558	68,385	-94,701	393,772
cash and cash equivalents
cash	-46,734	-101,685	252,786	-4,128	-4,098	2,337	1,022	1,836	-5,257	-2,664	4,251	1,185	2,458	4,972
overdraft	-38,748	-9,134	12,731	-175,415	-10,175	-857	34,775	214,140	0	0	0	0	0	0
change in cash	-7,986	-92,551	240,055	171,287	6,077	3,194	-33,753	-212,304	-5,257	-2,664	4,251	1,185	2,458	4,972

P&L

March 2023

turnover

4.1m

-1%

operating profit

155.1k

gross margin

25%

+10.11%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.08%

total assets

2.5m

-0.01%

cash

106.3k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

the vintner london ltd

2.5

laytons wine merchants limited

general wine and liquor company limited

3.5

cambridge wine merchants ltd

a & b vintners limited

company number

00666499

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

August 1960

age

accounts

Total Exemption Full

ultimate parent company

HENNINGS INVESTMENT HOLDINGS LIMITED

previous names

charles hennings (vintners) limited (November 2006)

incorporated

address

the wine cellars, station approach, pulborough, west sussex, RH20 1AQ

last accounts submitted

March 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.

We found 8 charges/mortgages relating to hennings wine merchants limited. Currently there are 4 open charges and 4 have been satisfied in the past.

hennings wine merchants limited Company Information

hennings wine merchants limited Estimated Valuation

hennings wine merchants limited Estimated Valuation

hennings wine merchants limited Estimated Valuation

Hennings Wine Merchants Limited AI Business Plan

Hennings Wine Merchants Limited Overview

Hennings Wine Merchants Limited Health Check

hennings wine merchants limited Credit Report and Business Information

Hennings Wine Merchants Limited Competitor Analysis

hennings wine merchants limited Ownership

hennings wine merchants limited directors

HENNINGS WINE MERCHANTS LIMITED financials

hennings wine merchants limited company details

hennings wine merchants limited Charges & Mortgages

hennings wine merchants limited Companies House Filings - See Documents