enotria winecellars limited

enotria winecellars limited Company Information

Share ENOTRIA WINECELLARS LIMITED
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MatureMegaHigh

Company Number

01071904

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Shareholders

enotria holdings ltd

Group Structure

View All

Contact

Registered Address

23 cumberland avenue, london, NW10 7RX

enotria winecellars limited Estimated Valuation

£147.6m

Pomanda estimates the enterprise value of ENOTRIA WINECELLARS LIMITED at £147.6m based on a Turnover of £159.6m and 0.92x industry multiple (adjusted for size and gross margin).

enotria winecellars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENOTRIA WINECELLARS LIMITED at £0 based on an EBITDA of £-5.9m and a 6.68x industry multiple (adjusted for size and gross margin).

enotria winecellars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENOTRIA WINECELLARS LIMITED at £0 based on Net Assets of £-13.5m and 1.87x industry multiple (adjusted for liquidity).

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Enotria Winecellars Limited Overview

Enotria Winecellars Limited is a live company located in london, NW10 7RX with a Companies House number of 01071904. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 1972, it's largest shareholder is enotria holdings ltd with a 100% stake. Enotria Winecellars Limited is a mature, mega sized company, Pomanda has estimated its turnover at £159.6m with high growth in recent years.

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Enotria Winecellars Limited Health Check

Pomanda's financial health check has awarded Enotria Winecellars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £159.6m, make it larger than the average company (£27.4m)

£159.6m - Enotria Winecellars Limited

£27.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)

16% - Enotria Winecellars Limited

8.8% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (19.7%)

13.9% - Enotria Winecellars Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (3.3%)

-4.9% - Enotria Winecellars Limited

3.3% - Industry AVG

employees

Employees

with 319 employees, this is above the industry average (40)

319 - Enotria Winecellars Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has a lower pay structure (£51.5k)

£41.1k - Enotria Winecellars Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £500.3k, this is less efficient (£695.4k)

£500.3k - Enotria Winecellars Limited

£695.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (46 days)

49 days - Enotria Winecellars Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (43 days)

39 days - Enotria Winecellars Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is less than average (54 days)

30 days - Enotria Winecellars Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Enotria Winecellars Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (62.8%)

115.6% - Enotria Winecellars Limited

62.8% - Industry AVG

ENOTRIA WINECELLARS LIMITED financials

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Enotria Winecellars Limited's latest turnover from December 2023 is £159.6 million and the company has net assets of -£13.5 million. According to their latest financial statements, Enotria Winecellars Limited has 319 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover159,583,000180,175,000140,159,000100,977,000182,962,000171,796,000150,039,000164,902,086127,940,658131,626,025124,338,959107,314,784105,972,42989,352,95381,628,966
Other Income Or Grants000000000000000
Cost Of Sales137,450,000154,795,000123,266,00089,457,000160,672,000153,844,000131,873,000143,848,474108,070,099113,873,910107,377,16491,987,27389,952,81175,520,93070,054,381
Gross Profit22,133,00025,380,00016,893,00011,520,00022,290,00017,952,00018,166,00021,053,61219,870,55917,752,11516,961,79515,327,51116,019,61813,832,02311,574,585
Admin Expenses29,912,00026,115,00019,530,00017,761,00022,898,00021,755,00021,782,00023,074,75719,238,21715,273,82813,707,48213,271,30811,213,2099,812,1928,666,749
Operating Profit-7,779,000-735,000-2,637,000-6,241,000-608,000-3,803,000-3,616,000-2,021,145632,3422,478,2873,254,3132,056,2034,806,4094,019,8312,907,836
Interest Payable1,688,0001,202,000636,000712,0001,091,0001,085,0001,117,0001,348,1451,267,256966,618823,983596,372212,995187,175152,848
Interest Receivable4,000000003,00010923255332244993,2800
Pre-Tax Profit-10,040,000-2,155,000-2,992,000-6,920,000-1,946,000-4,861,000-5,839,000-6,319,739-1,488,8641,779,5121,620,8061,323,6544,611,5653,647,8073,451,867
Tax1,923,000643,0002,216,000196,0001,663,000-12,00063,00096,930184,712-365,893-369,332-347,642-1,010,012-928,074-888,660
Profit After Tax-8,117,000-1,512,000-776,000-6,724,000-283,000-4,873,000-5,776,000-6,222,809-1,304,1521,413,6191,251,474976,0123,601,5532,719,7332,563,207
Dividends Paid000000000000000
Retained Profit-8,117,000-1,512,000-776,000-6,724,000-283,000-4,873,000-5,776,000-6,222,809-1,304,1521,413,6191,251,474976,0123,601,5532,719,7332,563,207
Employee Costs13,114,00011,519,0009,334,0008,489,00010,408,00010,137,0009,808,00010,388,8728,745,9237,557,4066,693,3406,772,9856,786,7575,853,9775,313,974
Number Of Employees319344239267281282280268218189173174166136129
EBITDA*-5,882,0001,359,00049,000-4,172,0001,897,000-1,265,000-938,000-976,9261,424,2952,938,1963,818,3162,568,0435,386,6984,466,9693,304,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets240,000588,0001,060,0001,382,0001,748,0002,199,0002,690,0003,055,3733,325,6692,628,274950,716813,359642,323404,730399,433
Intangible Assets2,359,0003,885,0005,236,0007,455,0008,448,00010,282,00012,169,00013,884,3361,870,738700,098138,741324,597583,800735,285643,229
Investments & Other13,187,00013,278,00013,278,00013,278,00013,187,00013,187,00013,187,00013,187,00026,633,399000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,786,00017,751,00019,574,00022,115,00023,383,00025,668,00028,046,00030,126,70931,829,8063,328,3721,089,4571,137,9561,226,1231,140,0151,042,662
Stock & work in progress11,415,00017,495,00016,019,00011,064,00013,682,00015,780,00011,450,00010,835,5068,903,7566,976,8016,522,1497,506,0377,111,2946,884,1964,957,407
Trade Debtors21,761,00029,772,00022,692,00014,449,00023,546,00024,401,00023,833,00038,946,86933,293,06328,731,92727,877,28323,556,53827,789,16321,720,65219,200,138
Group Debtors25,745,00025,745,00026,247,00025,823,00025,757,00025,757,00025,757,00025,757,06825,757,11131,621,07429,489,18125,888,68118,558,65216,626,50915,252,644
Misc Debtors10,398,0009,507,0008,757,0006,146,0006,618,0005,788,0001,839,0002,500,4443,195,465924,1271,087,6291,078,9041,748,883955,3171,010,288
Cash1,267,0001,750,000652,000726,000523,000985,0001,072,0001,079,3411,322,441759,281805,750471,413360,8491,020,434226,529
misc current assets000000000000000
total current assets70,586,00084,269,00074,367,00058,208,00070,126,00072,711,00063,951,00079,119,22872,471,83669,013,21065,781,99258,501,57355,568,84147,207,10840,647,006
total assets86,372,000102,020,00093,941,00080,323,00093,509,00098,379,00091,997,000109,245,937104,301,64272,341,58266,871,44959,639,52956,794,96448,347,12341,689,668
Bank overdraft00000000000006,7150
Bank loan0002,00000000000000
Trade Creditors 14,899,00021,170,00021,060,00016,176,00015,345,00022,688,00026,059,00022,219,82927,529,64323,926,47821,703,70419,037,54425,412,44719,418,52520,600,989
Group/Directors Accounts56,307,00046,254,00048,709,00044,489,00041,455,00041,272,00030,591,00034,447,01720,847,9604,142,6834,037,8843,283,6362,762,9512,759,9402,367,951
other short term finances14,107,00020,898,0009,655,00076,00017,191,00013,947,00015,158,00022,698,53311,126,1389,219,53310,468,9108,806,56602,493,0080
hp & lease commitments0002,00020,00048,00094,000172,158106,868000000
other current liabilities14,534,00019,056,00018,363,00022,636,00015,842,00016,465,00011,233,00014,972,82523,755,77712,886,6359,961,4839,063,78910,147,5848,798,5066,570,032
total current liabilities99,847,000107,378,00097,787,00083,381,00089,853,00094,420,00083,135,00094,510,36283,366,38650,175,32946,171,98140,191,53538,322,98233,476,69429,538,972
loans000000000000000
hp & lease commitments00012,0002,00022,00052,00086,321126,321000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000063,128053,16600000
total long term liabilities00012,0002,00022,00052,000149,449126,32153,16600000
total liabilities99,847,000107,378,00097,787,00083,393,00089,855,00094,442,00083,187,00094,659,81183,492,70750,228,49546,171,98140,191,53538,322,98233,476,69429,538,972
net assets-13,475,000-5,358,000-3,846,000-3,070,0003,654,0003,937,0008,810,00014,586,12620,808,93522,113,08720,699,46819,447,99418,471,98214,870,42912,150,696
total shareholders funds-13,475,000-5,358,000-3,846,000-3,070,0003,654,0003,937,0008,810,00014,586,12620,808,93522,113,08720,699,46819,447,99418,471,98214,870,42912,150,696
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,779,000-735,000-2,637,000-6,241,000-608,000-3,803,000-3,616,000-2,021,145632,3422,478,2873,254,3132,056,2034,806,4094,019,8312,907,836
Depreciation364,000354,000369,000419,000530,000535,000652,000537,320490,541378,765304,800252,637308,797253,168217,761
Amortisation1,533,0001,740,0002,317,0001,650,0001,975,0002,003,0002,026,000506,899301,41281,144259,203259,203271,492193,970178,520
Tax1,923,000643,0002,216,000196,0001,663,000-12,00063,00096,930184,712-365,893-369,332-347,642-1,010,012-928,074-888,660
Stock-6,080,0001,476,0004,955,000-2,618,000-2,098,0004,330,000614,4941,931,7501,926,955454,652-983,888394,743227,0981,926,7894,957,407
Debtors-7,120,0007,328,00011,278,000-9,503,000-25,0004,517,000-15,775,3814,958,742968,5112,823,0357,929,9702,427,4258,794,2203,839,40835,463,070
Creditors-6,271,000110,0004,884,000831,000-7,343,000-3,371,0003,839,171-5,309,8143,603,1652,222,7742,666,160-6,374,9035,993,922-1,182,46420,600,989
Accruals and Deferred Income-4,522,000693,000-4,273,0006,794,000-623,0005,232,000-3,739,825-8,782,95210,869,1422,925,152897,694-1,083,7951,349,0782,228,4746,570,032
Deferred Taxes & Provisions000000-63,12863,128-53,16653,16600000
Cash flow from operations-1,552,000-5,999,000-13,357,00015,770,000-2,283,000-8,263,00014,322,105-21,800,12613,132,6824,495,70866,756-8,060,4652,698,368-1,181,292-10,833,999
Investing Activities
capital expenditure-23,000-271,000-145,000-710,000-220,000-160,000-597,291-12,787,521-2,659,988-2,698,824-515,504-423,673-666,397-544,491-1,438,943
Change in Investments-91,0000091,000000-13,446,39926,633,399000000
cash flow from investments68,000-271,000-145,000-801,000-220,000-160,000-597,291658,878-29,293,387-2,698,824-515,504-423,673-666,397-544,491-1,438,943
Financing Activities
Bank loans00-2,0002,00000000000000
Group/Directors Accounts10,053,000-2,455,0004,220,0003,034,000183,00010,681,000-3,856,01713,599,05716,705,277104,799754,248520,6853,011391,9892,367,951
Other Short Term Loans -6,791,00011,243,0009,579,000-17,115,0003,244,000-1,211,000-7,540,53311,572,3951,906,605-1,249,3771,662,3448,806,566-2,493,0082,493,0080
Long term loans000000000000000
Hire Purchase and Lease Commitments00-14,000-8,000-48,000-76,000-112,47925,290233,189000000
other long term liabilities000000000000000
share issue000000-12600000009,587,489
interest-1,684,000-1,202,000-636,000-712,000-1,091,000-1,085,000-1,114,000-1,348,135-1,266,333-966,363-823,651-596,128-212,896-183,895-152,848
cash flow from financing1,578,0007,586,00013,147,000-14,799,0002,288,0008,309,000-12,623,15523,848,60717,578,738-2,110,9411,592,9418,731,123-2,702,8932,701,10211,802,592
cash and cash equivalents
cash-483,0001,098,000-74,000203,000-462,000-87,000-7,341-243,100563,160-46,469334,337110,564-659,585793,905226,529
overdraft000000000000-6,7156,7150
change in cash-483,0001,098,000-74,000203,000-462,000-87,000-7,341-243,100563,160-46,469334,337110,564-652,870787,190226,529

enotria winecellars limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enotria Winecellars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for enotria winecellars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NW10 area or any other competitors across 12 key performance metrics.

enotria winecellars limited Ownership

ENOTRIA WINECELLARS LIMITED group structure

Enotria Winecellars Limited has 4 subsidiary companies.

ENOTRIA WINECELLARS LIMITED Shareholders

enotria holdings ltd 100%

enotria winecellars limited directors

Enotria Winecellars Limited currently has 2 directors. The longest serving directors include Mr Julian Momen (Sep 2023) and Mr Steven Lindsay (May 2024).

officercountryagestartendrole
Mr Julian MomenEngland61 years Sep 2023- Director
Mr Steven Lindsay49 years May 2024- Director

P&L

December 2023

turnover

159.6m

-11%

operating profit

-7.8m

+958%

gross margin

13.9%

-1.54%

turnover

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

Balance Sheet

December 2023

net assets

-13.5m

+1.51%

total assets

86.4m

-0.15%

cash

1.3m

-0.28%

net assets

Total assets minus all liabilities

enotria winecellars limited company details

company number

01071904

Type

Private limited with Share Capital

industry

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

incorporation date

September 1972

age

53

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

enotria wines limited (March 1995)

accountant

-

auditor

KPMG LLP

address

23 cumberland avenue, london, NW10 7RX

Bank

HSBC BANK PLC

Legal Advisor

-

enotria winecellars 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 found 15 charges/mortgages relating to enotria winecellars limited. Currently there are 5 open charges and 10 have been satisfied in the past.

enotria winecellars limited 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 ENOTRIA WINECELLARS LIMITED. This can take several minutes, an email will notify you when this has completed.

enotria winecellars limited Companies House Filings - See Documents

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