A & A Wines Limited

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a & a wines limited Company Information

Live

MatureSmallDeclining

Company Number

01836130

Website

www.aawines.co.uk

Registered Address

unit 13 manfield park, cranleigh, surrey, GU6 8PT

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Telephone

01483274666

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Horwood1 Years

Shareholders

mch cloud limited 100%

a & a wines limited Estimated Valuation

£142.6k - £1.1m

The estimated valuation range for a & a wines limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £142.6k to £1.1m

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

A & A Wines Limited AI Business Plan

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A & A Wines Limited is a live company located in surrey, GU6 8PT with a Companies House number of 01836130. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in July 1984, it's largest shareholder is mch cloud limited with a 100% stake. A & A Wines Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded A & A Wines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & A WINES LIMITED group structure

A & A Wines Limited has 1 subsidiary company.

Ultimate parent company

A & A WINES LIMITED

01836130

1 subsidiary

A & A PROVISIONS LIMITED

04308631

A & A WINES LIMITED Shareholders

mch cloud limited

100%

A & A Wines Limited currently has 1 director, Mr Michael Horwood serving since Oct 2022.

officer	country	age	start	end	role
Mr Michael Horwood	United Kingdom	60 years	Oct 2022	-	Director

EXPORT

A & A Wines Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £532.6 thousand. According to their latest financial statements, A & A Wines Limited has 10 employees and maintains cash reserves of £27.3 thousand 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	Dec 2009
Turnover	2,436,638	3,233,125	2,467,190	3,572,852	3,617,447	3,849,041	3,217,509	2,186,742	2,926,810	2,480,685	3,164,585	2,771,147	2,980,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,923,079	2,417,132	1,860,548	2,665,018	2,694,990	2,878,286	2,154,353	1,631,017	2,366,587	2,001,917	2,469,495	2,315,683	2,505,168	0
Gross Profit	513,560	815,992	606,643	907,834	922,457	970,754	1,063,156	555,725	560,223	478,767	695,090	455,464	475,487	0
Admin Expenses	497,143	688,843	570,092	882,100	927,620	1,016,603	1,048,578	538,303	556,967	465,197	747,250	484,352	492,197	-553,087
Operating Profit	16,417	127,149	36,551	25,734	-5,163	-45,849	14,578	17,422	3,256	13,570	-52,160	-28,888	-16,710	553,087
Interest Payable	0	0	0	0	751	723	0	0	0	0	0	0	0	0
Interest Receivable	2,752	403	103	61	5	11	54	136	110	212	244	298	375	180
Pre-Tax Profit	19,169	127,552	36,654	25,795	-5,909	-46,561	14,631	17,558	3,366	13,782	-51,916	-28,590	-16,335	553,267
Tax	-3,642	-24,235	-6,964	-4,901	0	0	-2,926	-3,511	-707	-3,170	0	0	0	-154,915
Profit After Tax	15,527	103,317	29,690	20,894	-5,909	-46,561	11,705	14,046	2,659	10,612	-51,916	-28,590	-16,335	398,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,527	103,317	29,690	20,894	-5,909	-46,561	11,705	14,046	2,659	10,612	-51,916	-28,590	-16,335	398,352
Employee Costs	338,049	370,489	327,437	312,090	340,329	300,101	298,012	118,734	102,452	76,839	105,599	153,728	117,230	0
Number Of Employees	10	11	10	11	12	11	11	4	4	3	4	3	3	0
EBITDA*	30,879	139,524	64,986	60,556	30,715	-13,808	42,729	41,329	23,197	30,758	-35,096	-7,945	3,665	573,552

* 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	Dec 2009
Tangible Assets	25,666	23,116	14,292	42,727	57,962	75,869	107,910	47,214	70,871	53,322	40,013	57,077	57,951	52,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,667	23,117	14,293	42,728	57,963	75,870	107,911	47,215	70,872	53,323	40,014	57,078	57,952	52,738
Stock & work in progress	272,309	306,860	456,456	425,890	390,264	443,438	419,470	402,666	455,940	353,945	365,504	334,671	361,653	385,423
Trade Debtors	180,219	433,655	109,158	382,140	380,692	378,691	420,329	322,035	246,523	275,196	230,600	255,683	233,382	248,591
Group Debtors	204,080	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,345	25,612	37,180	21,907	19,829	6,533	12,911	8,671	0	0	0	0	0	0
Cash	27,293	129,970	192,130	14,852	1,319	0	4,296	38,596	15,638	28,244	56,470	41,003	78,120	71,881
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	714,246	896,097	794,924	844,789	792,104	828,662	857,006	771,968	718,101	657,385	652,574	631,357	673,155	705,895
total assets	739,913	919,214	809,217	887,517	850,067	904,532	964,917	819,183	788,973	710,708	692,588	688,435	731,107	758,633
Bank overdraft	0	0	0	0	0	22,250	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	109,848	222,815	206,844	297,350	253,264	271,404	261,261	203,991	354,372	298,601	305,435	227,445	243,652	249,807
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	1,568	9,963	22,637	51,702	30,279	24,641	14,542	0	0	0	0	0	0
other current liabilities	93,927	174,770	175,865	168,868	172,279	175,125	193,774	166,546	0	0	0	0	0	0
total current liabilities	203,775	399,153	392,672	488,855	477,245	499,058	479,676	385,079	354,372	298,601	305,435	227,445	243,652	249,807
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,567	11,035	6,564	33,272	63,548	30,174	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	44,717	24,882	10,540	31,901	28,186	33,795
provisions	3,545	2,995	1,229	3,568	3,093	3,128	6,058	0	0	0	0	560	2,150	1,577
total long term liabilities	3,545	2,995	2,796	14,603	9,657	36,400	69,606	30,174	44,717	24,882	10,540	32,461	30,336	35,372
total liabilities	207,320	402,148	395,468	503,458	486,902	535,458	549,282	415,253	399,089	323,483	315,975	259,906	273,988	285,179
net assets	532,593	517,066	413,749	384,059	363,165	369,074	415,635	403,930	389,884	387,225	376,613	428,529	457,119	473,454
total shareholders funds	532,593	517,066	413,749	384,059	363,165	369,074	415,635	403,930	389,884	387,225	376,613	428,529	457,119	473,454

	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	Dec 2009
Operating Activities
Operating Profit	16,417	127,149	36,551	25,734	-5,163	-45,849	14,578	17,422	3,256	13,570	-52,160	-28,888	-16,710	553,087
Depreciation	14,462	12,375	28,435	34,822	35,878	32,041	28,151	23,907	19,941	17,188	17,064	20,943	20,375	20,465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,642	-24,235	-6,964	-4,901	0	0	-2,926	-3,511	-707	-3,170	0	0	0	-154,915
Stock	-34,551	-149,596	30,566	35,626	-53,174	23,968	16,804	-53,274	101,995	-11,559	30,833	-26,982	-23,770	385,423
Debtors	-44,623	312,929	-257,709	3,526	15,297	-48,016	102,534	84,183	-28,673	44,596	-25,083	22,301	-15,209	248,591
Creditors	-112,967	15,971	-90,506	44,086	-18,140	10,143	57,270	-150,381	55,771	-6,834	77,990	-16,207	-6,155	249,807
Accruals and Deferred Income	-80,843	-1,095	6,997	-3,411	-2,846	-18,649	27,228	166,546	0	0	0	0	0	0
Deferred Taxes & Provisions	550	1,766	-2,339	475	-35	-2,930	6,058	0	0	0	-560	-1,590	573	1,577
Cash flow from operations	-86,849	-31,402	199,317	57,653	47,571	-1,196	11,021	23,074	4,939	-12,283	36,584	-21,061	37,062	36,007
Investing Activities
capital expenditure	-17,012	-21,199	0	-19,587	-17,971	0	-88,847	-250	-37,490	-30,497	0	-20,069	-25,589	-73,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-17,012	-21,199	0	-19,587	-17,971	0	-88,847	-250	-37,490	-30,497	0	-20,069	-25,589	-73,203
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	-1,568	-9,962	-22,142	-24,594	-5,285	-24,638	43,473	44,716	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-44,717	19,835	14,342	-21,361	3,715	-5,609	33,795
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	75,102
interest	2,752	403	103	61	-746	-712	54	136	110	212	244	298	375	180
cash flow from financing	1,184	-9,559	-22,039	-24,533	-6,031	-25,350	43,527	135	19,945	14,554	-21,117	4,013	-5,234	109,077
cash and cash equivalents
cash	-102,677	-62,160	177,278	13,533	1,319	-4,296	-34,300	22,958	-12,606	-28,226	15,467	-37,117	6,239	71,881
overdraft	0	0	0	0	-22,250	22,250	0	0	0	0	0	0	0	0
change in cash	-102,677	-62,160	177,278	13,533	23,569	-26,546	-34,300	22,958	-12,606	-28,226	15,467	-37,117	6,239	71,881

P&L

December 2022

turnover

2.4m

-25%

operating profit

16.4k

gross margin

21.1%

-16.49%

turnover

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

Balance Sheet

December 2022

net assets

532.6k

+0.03%

total assets

739.9k

-0.2%

cash

27.3k

-0.79%

net assets

Total assets minus all liabilities

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4.5

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company number

01836130

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

July 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

helpful services limited (November 1984)

incorporated

address

unit 13 manfield park, cranleigh, surrey, GU6 8PT

last accounts submitted

December 2022

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 2 charges/mortgages relating to a & a wines limited. Currently there are 2 open charges and 0 have been satisfied in the past.

a & a wines limited Company Information

a & a wines limited Estimated Valuation

a & a wines limited Estimated Valuation

a & a wines limited Estimated Valuation

A & A Wines Limited AI Business Plan

A & A Wines Limited Overview

A & A Wines Limited Health Check

a & a wines limited Credit Report and Business Information

A & A Wines Limited Competitor Analysis

a & a wines limited Ownership

a & a wines limited directors

A & A WINES LIMITED financials

a & a wines limited company details

a & a wines limited Charges & Mortgages

a & a wines limited Companies House Filings - See Documents