Anthony Byrne Fine Wines Limited

POWER SEARCH PRICING

SOLUTIONS

anthony byrne fine wines limited Company Information

Live

MatureSmallDeclining

Company Number

01713692

Next Accounts

Dec 2024

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Rae Byrne

Anthony Byrne

View All

Shareholders

anthony edward byrne

rae byrne

View All

Group Structure

View All

Contact

Registered Address

ramsey business park, stocking fen road, ramsey, cambridgeshire, PE26 2UR

Website

http://abfw.co.uk

anthony byrne fine wines limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of ANTHONY BYRNE FINE WINES LIMITED at £12.4m based on Net Assets of £5.3m and 2.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anthony Byrne Fine Wines Limited is a live company located in ramsey, PE26 2UR with a Companies House number of 01713692. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 1983, it's largest shareholder is anthony edward byrne with a 48.7% stake. Anthony Byrne Fine Wines Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Anthony Byrne Fine Wines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

EXPORT

Anthony Byrne Fine Wines Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £5.3 million. According to their latest financial statements, Anthony Byrne Fine Wines Limited has 10 employees and maintains cash reserves of £2.7 million 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	2,790,301	2,457,956	2,237,349	2,973,649	3,969,494	4,009,146	4,132,370	4,103,141	7,149,219	6,197,237	5,766,424	4,908,865	6,109,463	5,805,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,270,542	2,026,118	1,852,017	2,445,636	3,298,753	3,322,212	3,383,168	3,344,897	5,898,304	5,158,502	4,811,341	4,090,924	5,079,855	4,805,962
Gross Profit	519,759	431,839	385,331	528,013	670,741	686,934	749,202	758,244	1,250,915	1,038,735	955,083	817,941	1,029,609	999,398
Admin Expenses	577,977	293,419	569,442	-468,360	657,230	651,248	571,126	541,393	993,900	883,323	814,672	596,188	1,079,613	-3,136,738
Operating Profit	-58,218	138,420	-184,111	996,373	13,511	35,686	178,076	216,851	257,015	155,412	140,411	221,753	-50,004	4,136,136
Interest Payable	0	992	1,411	514	0	0	0	0	0	0	0	0	0	0
Interest Receivable	111,945	19,050	2,460	2,358	16,589	11,021	5,340	9,062	8,599	8,775	8,412	8,681	8,400	3,876
Pre-Tax Profit	53,727	156,478	-183,062	998,217	30,100	46,707	183,416	225,914	265,614	164,187	148,824	230,434	-41,604	4,140,013
Tax	-10,208	-29,731	0	-189,661	-5,719	-8,874	-36,683	-45,183	-55,779	-37,763	-35,718	-59,913	0	-1,159,203
Profit After Tax	43,519	126,747	-183,062	808,556	24,381	37,833	146,733	180,731	209,835	126,424	113,106	170,521	-41,604	2,980,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,519	126,747	-183,062	808,556	24,381	37,833	146,733	180,731	209,835	126,424	113,106	170,521	-41,604	2,980,809
Employee Costs	497,529	379,594	492,378	462,880	644,297	520,000	453,712	324,159	476,483	411,265	369,548	305,915	391,706	348,498
Number Of Employees	10	8	11	11	15	12	11	8	12	11	10	8	11	10
EBITDA*	-27,930	172,260	-151,817	1,026,936	41,971	77,715	235,584	269,746	312,393	212,802	181,340	272,781	5,353	4,198,675

* 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	679,340	709,628	692,334	723,114	2,496,950	773,403	758,094	749,447	781,865	788,205	843,978	790,470	1,138,247	1,151,467
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,750,000	1,750,000	1,750,000	1,750,000	0	1,750,000	1,625,000	1,625,000	1,625,000	1,500,000	1,250,000	1,250,000	950,000	950,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,429,340	2,459,628	2,442,334	2,473,114	2,496,950	2,523,403	2,383,094	2,374,447	2,406,865	2,288,205	2,093,978	2,040,470	2,088,247	2,101,467
Stock & work in progress	716,246	553,302	716,717	780,111	902,937	986,838	1,103,220	1,028,259	903,368	772,049	870,248	697,066	891,879	893,455
Trade Debtors	220,533	267,806	34,252	196,172	346,125	350,969	391,312	507,183	991,506	816,581	595,247	578,436	632,809	653,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,594	33,350	14,141	33,810	0	103,569	39,292	45,088	0	0	0	0	0	0
Cash	2,685,116	2,582,880	2,497,061	2,422,583	2,294,107	2,129,675	2,278,872	1,993,293	1,631,660	1,807,765	1,702,168	1,662,735	1,809,557	1,550,528
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,624,489	3,437,338	3,262,171	3,432,676	3,583,413	3,571,051	3,812,696	3,573,823	3,526,534	3,396,395	3,167,663	2,938,237	3,334,245	3,097,686
total assets	6,053,829	5,896,966	5,704,505	5,905,790	6,080,363	6,094,454	6,195,790	5,948,270	5,933,399	5,684,600	5,261,641	4,978,707	5,422,492	5,199,153
Bank overdraft	0	0	29,392	16,867	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,461	196,193	36,294	119,336	188,817	257,729	188,956	308,302	999,451	1,088,894	1,036,089	880,094	1,492,948	1,234,501
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	428,305	257,411	264,111	211,817	0	293,739	634,485	528,670	0	0	0	0	0	0
total current liabilities	579,766	453,604	329,797	348,020	512,996	551,468	823,441	836,972	999,451	1,088,894	1,036,089	880,094	1,492,948	1,234,501
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	153,844	157,428	171,716	171,716	0	171,716	157,526	162,594	18,075	14,668	20,938	7,105	10,257	3,761
total long term liabilities	153,844	157,428	171,716	171,716	171,716	171,716	157,526	162,594	18,075	14,668	20,938	7,105	10,257	3,761
total liabilities	733,610	611,032	501,513	519,736	684,712	723,184	980,967	999,566	1,017,526	1,103,562	1,057,027	887,199	1,503,205	1,238,262
net assets	5,320,219	5,285,934	5,202,992	5,386,054	5,395,651	5,371,270	5,214,823	4,948,704	4,915,873	4,581,038	4,204,614	4,091,508	3,919,287	3,960,891
total shareholders funds	5,320,219	5,285,934	5,202,992	5,386,054	5,395,651	5,371,270	5,214,823	4,948,704	4,915,873	4,581,038	4,204,614	4,091,508	3,919,287	3,960,891

	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	-58,218	138,420	-184,111	996,373	13,511	35,686	178,076	216,851	257,015	155,412	140,411	221,753	-50,004	4,136,136
Depreciation	30,288	33,840	32,294	30,563	28,460	42,029	57,508	52,895	55,378	57,390	40,929	51,028	55,357	62,539
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,208	-29,731	0	-189,661	-5,719	-8,874	-36,683	-45,183	-55,779	-37,763	-35,718	-59,913	0	-1,159,203
Stock	162,944	-163,415	-63,394	-122,826	-83,901	-116,382	74,961	124,891	131,319	-98,199	173,182	-194,813	-1,576	893,455
Debtors	-78,029	252,763	-181,589	-116,143	-108,413	23,934	-121,667	-439,235	174,925	221,334	16,811	-54,373	-20,894	653,703
Creditors	-44,732	159,899	-83,042	-69,481	-68,912	68,773	-119,346	-691,149	-89,443	52,805	155,995	-612,854	258,447	1,234,501
Accruals and Deferred Income	170,894	-6,700	52,294	211,817	-293,739	-340,746	105,815	528,670	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,584	-14,288	0	171,716	-171,716	14,190	-5,068	144,519	3,407	-6,270	13,833	-3,152	6,496	3,761
Cash flow from operations	-475	192,092	62,418	1,390,296	-305,801	-96,494	227,008	520,947	-135,666	98,439	125,457	-153,952	292,766	2,730,576
Investing Activities
capital expenditure	0	-51,134	-1,514	1,743,273	-1,752,007	-57,338	-66,155	-20,477	-49,038	-1,617	-94,437	296,749	-42,137	-1,214,006
Change in Investments	0	0	0	1,750,000	-1,750,000	125,000	0	0	125,000	250,000	0	300,000	0	950,000
cash flow from investments	0	-51,134	-1,514	-6,727	-2,007	-182,338	-66,155	-20,477	-174,038	-251,617	-94,437	-3,251	-42,137	-2,164,006
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	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-9,234	-43,805	0	-818,153	0	118,614	119,386	-147,900	125,000	250,000	0	1,700	0	980,082
interest	111,945	18,058	1,049	1,844	16,589	11,021	5,340	9,062	8,599	8,775	8,412	8,681	8,400	3,876
cash flow from financing	102,711	-25,747	1,049	-816,309	16,589	129,635	124,726	-138,838	133,599	258,775	8,412	10,381	8,400	983,958
cash and cash equivalents
cash	102,236	85,819	74,478	128,476	164,432	-149,197	285,579	361,633	-176,105	105,597	39,433	-146,822	259,029	1,550,528
overdraft	0	-29,392	12,525	16,867	0	0	0	0	0	0	0	0	0	0
change in cash	102,236	115,211	61,953	111,609	164,432	-149,197	285,579	361,633	-176,105	105,597	39,433	-146,822	259,029	1,550,528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for anthony byrne fine wines limited. Get real-time insights into anthony byrne fine wines 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 anthony byrne fine wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE26 area or any other competitors across 12 key performance metrics.

ANTHONY BYRNE FINE WINES LIMITED group structure

Anthony Byrne Fine Wines Limited has no subsidiary companies.

Ultimate parent company

ANTHONY BYRNE FINE WINES LIMITED

01713692

ANTHONY BYRNE FINE WINES LIMITED Shareholders

anthony edward byrne	48.7%
rae byrne	48.7%
sarah anne shucksmith	1.3%
christopher darren shucksmith	1.3%

Anthony Byrne Fine Wines Limited currently has 3 directors. The longest serving directors include Mr Rae Byrne (Dec 1990) and Mr Anthony Byrne (Dec 1990).

officer	country	age	start	end	role
Mr Rae Byrne	United Kingdom	73 years	Dec 1990	-	Director
Mr Anthony Byrne		75 years	Dec 1990	-	Director
Mrs Sarah Shucksmith		40 years	Mar 2024	-	Director

P&L

March 2023

turnover

2.8m

+14%

operating profit

-58.2k

gross margin

18.7%

+6.02%

turnover

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

Balance Sheet

March 2023

net assets

5.3m

+0.01%

total assets

6.1m

+0.03%

cash

2.7m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

robert rolls & co. limited

4.5

direct booze limited

vranken pommery uk ltd.

one source london limited

bordeaux wine investments limited

company number

01713692

Type

Private limited with Share Capital

industry

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

incorporation date

April 1983

ultimate parent company

None

previous names

N/A

address

ramsey business park, stocking fen road, ramsey, cambridgeshire, PE26 2UR

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 7 charges/mortgages relating to anthony byrne fine wines limited. Currently there are 0 open charges and 7 have been satisfied in the past.

anthony byrne fine wines limited Company Information

anthony byrne fine wines limited Estimated Valuation

anthony byrne fine wines limited Estimated Valuation

anthony byrne fine wines limited Estimated Valuation

Anthony Byrne Fine Wines Limited Overview

Anthony Byrne Fine Wines Limited Health Check

ANTHONY BYRNE FINE WINES LIMITED financials

anthony byrne fine wines limited Credit Report and Business Information

Anthony Byrne Fine Wines Limited Competitor Analysis

anthony byrne fine wines limited Ownership

anthony byrne fine wines limited directors

anthony byrne fine wines limited company details

anthony byrne fine wines limited Charges & Mortgages

anthony byrne fine wines limited Companies House Filings - See Documents