great western wine company limited(the)
great western wine company limited(the) Company Information
Company Number
01749820
Website
www.greatwesternwine.co.ukRegistered Address
23 cumberland avenue, london, NW10 7RX
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
441225322810
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julian Momen0 Years
Shareholders
enotria group ltd 100%
great western wine company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GREAT WESTERN WINE COMPANY LIMITED(THE) at £204.5k based on a Turnover of £1m and 0.2x industry multiple (adjusted for size and gross margin).
great western wine company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GREAT WESTERN WINE COMPANY LIMITED(THE) at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
great western wine company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GREAT WESTERN WINE COMPANY LIMITED(THE) at £1m based on Net Assets of £395.3k and 2.64x industry multiple (adjusted for liquidity).
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Great Western Wine Company Limited(the) Overview
Great Western Wine Company Limited(the) is a live company located in london, NW10 7RX with a Companies House number of 01749820. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 1983, it's largest shareholder is enotria group ltd with a 100% stake. Great Western Wine Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Great Western Wine Company Limited(the) Health Check
Pomanda's financial health check has awarded Great Western Wine Company Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£25.3m)
- Great Western Wine Company Limited(the)
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Great Western Wine Company Limited(the)
5.2% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (18.3%)
- Great Western Wine Company Limited(the)
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Great Western Wine Company Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Great Western Wine Company Limited(the)
38 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Great Western Wine Company Limited(the)
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£670.7k)
- Great Western Wine Company Limited(the)
£670.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (46 days)
- Great Western Wine Company Limited(the)
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Great Western Wine Company Limited(the)
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Western Wine Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Western Wine Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (66.6%)
0% - Great Western Wine Company Limited(the)
66.6% - Industry AVG
GREAT WESTERN WINE COMPANY LIMITED(THE) financials
Great Western Wine Company Limited(The)'s latest turnover from December 2022 is estimated at £1 million and the company has net assets of £395.3 thousand. According to their latest financial statements, we estimate that Great Western Wine Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,317,237 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 5,666,982 | |||||||||||||
| Gross Profit | 1,650,255 | |||||||||||||
| Admin Expenses | 1,421,634 | |||||||||||||
| Operating Profit | 228,621 | |||||||||||||
| Interest Payable | 39,692 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 188,929 | |||||||||||||
| Tax | -41,741 | |||||||||||||
| Profit After Tax | 147,188 | |||||||||||||
| Dividends Paid | 110,000 | |||||||||||||
| Retained Profit | 37,188 | |||||||||||||
| Employee Costs | 718,382 | |||||||||||||
| Number Of Employees | 29 | |||||||||||||
| EBITDA* | 292,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,620 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,751 |
| Trade Debtors | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,250 | 395,250 | 0 | 0 | 0 | 0 | 0 | 1,138,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,085 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,250 | 395,250 | 0 | 0 | 0 | 0 | 0 | 2,518,997 |
| total assets | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,251 | 395,250 | 395,250 | 0 | 0 | 0 | 0 | 0 | 2,631,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,005 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944,176 |
| 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 | 4,874 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096,667 |
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,280,722 |
| 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 | 10,786 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,840 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,626 |
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298,348 |
| net assets | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 0 | 0 | 0 | 0 | 0 | 333,269 |
| total shareholders funds | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 395,250 | 0 | 0 | 0 | 0 | 0 | 333,269 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 228,621 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,578 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -41,741 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090,751 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 395,250 | 0 | 0 | 0 | 0 | 0 | 1,226,390 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944,176 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096,667 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,840 |
| Cash flow from operations | -19,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -22,855 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -22,855 | |||||||||||||
| 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 | 15,660 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -39,692 | |||||||||||||
| cash flow from financing | 272,049 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,005 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,149 |
great western wine company limited(the) Credit Report and Business Information
Great Western Wine Company Limited(the) Competitor Analysis
Perform a competitor analysis for great western wine company limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great western wine company limited(the) Ownership
GREAT WESTERN WINE COMPANY LIMITED(THE) group structure
Great Western Wine Company Limited(The) has no subsidiary companies.
Ultimate parent company
2 parents
GREAT WESTERN WINE COMPANY LIMITED(THE)
01749820
great western wine company limited(the) directors
Great Western Wine Company Limited(The) currently has 1 director, Mr Julian Momen serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Momen | 61 years | Sep 2023 | - | Director |
P&L
December 2022turnover
1m
+9%
operating profit
0
0%
gross margin
12.1%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
395.3k
0%
total assets
395.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
great western wine company limited(the) company details
company number
01749820
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
navaro limited (May 1986)
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
great western wine company limited(the) 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 8 charges/mortgages relating to great western wine company limited(the). Currently there are 1 open charges and 7 have been satisfied in the past.
great western wine company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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