Pomanda estimates the enterprise value of MONDIAL WINE LIMITED at £3.9m based on a Turnover of £7.1m and 0.54x industry multiple (adjusted for size and gross margin).
mondial wine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONDIAL WINE LIMITED at £0 based on an EBITDA of £-50.1k and a 3.9x industry multiple (adjusted for size and gross margin).
mondial wine limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MONDIAL WINE LIMITED at £1.2m based on Net Assets of £687.2k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mondial Wine LimitedOverview
Mondial Wine Limited is a live company located in redhill, RH1 4HW with a Companies House number of 01903591. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 1985, it's largest shareholder is
fininc spa
with a 96.7% stake. Mondial Wine Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Mondial Wine Limited a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£27.5m)
£7.1m - Mondial Wine Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Mondial Wine Limited
8.9% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Mondial Wine Limited
19.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.2%)
-1.1% - Mondial Wine Limited
3.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (41)
17 - Mondial Wine Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Mondial Wine Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £419.7k, this is less efficient (£698.8k)
£419.7k - Mondial Wine Limited
£698.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (45 days)
30 days - Mondial Wine Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
87 days - Mondial Wine Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (54 days)
45 days - Mondial Wine Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Mondial Wine Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (63.2%)
74.2% - Mondial Wine Limited
63.2% - Industry AVG
MONDIAL WINE LIMITED financials
EXPORT
Mondial Wine Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £687.2 thousand. According to their latest financial statements, Mondial Wine Limited has 17 employees and maintains cash reserves of £44.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
7,134,935
5,641,502
5,199,701
4,653,077
6,763,162
6,364,371
7,530,251
7,418,421
11,181,843
11,685,980
10,630,506
11,857,697
11,845,362
4,916,692
4,866,379
Other Income Or Grants
Cost Of Sales
5,728,143
4,581,750
4,286,443
3,826,406
5,619,248
5,317,915
6,242,431
6,119,927
9,208,538
9,773,141
8,902,973
9,956,348
9,945,990
3,579,813
3,878,725
Gross Profit
1,406,792
1,059,752
913,258
826,672
1,143,914
1,046,455
1,287,820
1,298,494
1,973,305
1,912,839
1,727,533
1,901,350
1,899,372
1,336,879
987,654
Admin Expenses
1,488,699
1,094,786
1,084,518
1,449,475
1,817,062
1,601,416
1,425,251
1,967,286
2,698,871
2,119,845
1,807,053
2,404,430
2,303,089
1,290,567
2,218,347
Operating Profit
-81,907
-35,034
-171,260
-622,803
-673,148
-554,961
-137,431
-668,792
-725,566
-207,006
-79,520
-503,080
-403,717
46,312
-1,230,693
Interest Payable
2,575
3,844
3,060
1,606
138
17,312
42,856
25,305
21,258
23,377
Interest Receivable
1,291
150
8
15
114
19
8
6
14
32
181
158
52
13,758
Pre-Tax Profit
-83,190
-38,728
-174,312
-624,394
-673,172
-572,254
-180,279
-694,091
-725,552
-206,974
-79,339
-502,922
-403,665
25,054
-1,240,312
Tax
26,933
Profit After Tax
-83,190
-38,728
-174,312
-624,394
-673,172
-572,254
-180,279
-694,091
-725,552
-206,974
-79,339
-502,922
-403,665
25,054
-1,213,379
Dividends Paid
Retained Profit
-83,190
-38,728
-174,312
-624,394
-673,172
-572,254
-180,279
-694,091
-725,552
-206,974
-79,339
-502,922
-403,665
25,054
-1,213,379
Employee Costs
874,294
725,685
721,970
686,006
792,949
730,042
797,565
738,937
655,067
724,044
672,979
679,483
650,068
749,133
924,308
Number Of Employees
17
14
15
15
17
16
18
18
16
18
18
17
17
21
26
EBITDA*
-50,148
-15,612
-154,228
-605,187
-650,976
-527,695
-114,060
-657,549
-701,665
-174,791
-30,251
-444,065
-339,665
133,374
-1,125,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
140,362
109,622
67,187
50,029
62,731
78,037
86,865
35,242
72,059
120,627
158,141
209,129
197,617
259,061
1,242,912
Intangible Assets
Investments & Other
40,000
Debtors (Due After 1 year)
320,000
640,000
960,000
681,721
643,000
943,672
55,360
55,360
47,640
Total Fixed Assets
180,362
429,622
707,187
1,010,029
744,452
721,037
1,030,537
35,242
127,419
175,987
205,781
209,129
197,617
259,061
1,242,912
Stock & work in progress
707,342
595,582
631,919
559,566
687,795
623,938
607,788
531,075
872,617
993,300
1,389,251
1,045,197
1,056,454
1,357,258
1,310,472
Trade Debtors
589,545
493,360
495,513
329,115
656,967
692,998
635,564
679,205
910,334
1,476,450
1,362,281
1,824,219
2,337,469
1,302,207
1,277,960
Group Debtors
1,500,000
102,010
Misc Debtors
1,141,404
722,786
379,472
41,878
369,198
940,536
778,570
1,741,755
1,403,081
626,240
185,790
355,893
392,092
Cash
44,742
4,445
4,112
2,368
27,439
2,856
2,340
1,001
3,821
1,628
11,272
61,098
2,116
18,605
77,239
misc current assets
319
total current assets
2,483,033
1,816,173
1,511,016
932,927
1,741,399
2,260,328
2,024,262
2,953,036
3,189,853
3,097,618
2,948,594
2,930,514
3,396,039
4,533,963
3,160,092
total assets
2,663,395
2,245,795
2,218,203
1,942,956
2,485,851
2,981,365
3,054,799
2,988,278
3,317,272
3,273,605
3,154,375
3,139,643
3,593,656
4,793,024
4,403,004
Bank overdraft
9,626
7,369
4,083
508,871
809,775
862,754
Bank loan
10,119
9,870
23,800
Trade Creditors
1,372,923
1,036,285
812,847
614,355
1,118,491
1,065,725
1,714,486
1,663,604
2,860,074
2,090,855
1,764,651
1,670,580
1,621,671
2,312,374
1,419,355
Group/Directors Accounts
40,000
399
other short term finances
hp & lease commitments
other current liabilities
537,467
403,445
550,937
292,501
187,368
208,536
210,466
195,644
713,871
total current liabilities
1,960,509
1,449,600
1,373,410
914,225
1,305,859
1,278,344
2,433,823
2,669,023
2,860,074
2,090,855
1,764,651
1,670,580
1,621,671
2,312,374
3,020,179
loans
25,780
35,650
45,276
127,231
hp & lease commitments
Accruals and Deferred Income
105,000
other liabilities
15,661
2,630,447
2,630,447
2,630,447
2,202,590
2,052,447
398,148
105,000
provisions
total long term liabilities
15,661
2,656,227
2,666,097
2,675,723
2,202,590
2,052,447
398,148
105,000
232,231
total liabilities
1,976,170
4,105,827
4,039,507
3,589,948
3,508,449
3,330,791
2,831,971
2,669,023
2,860,074
2,090,855
1,764,651
1,670,580
1,621,671
2,417,374
3,252,410
net assets
687,225
-1,860,032
-1,821,304
-1,646,992
-1,022,598
-349,426
222,828
319,255
457,198
1,182,750
1,389,724
1,469,063
1,971,985
2,375,650
1,150,594
total shareholders funds
687,225
-1,860,032
-1,821,304
-1,646,992
-1,022,598
-349,426
222,828
319,255
457,198
1,182,750
1,389,724
1,469,063
1,971,985
2,375,650
1,150,594
Dec 2023
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
-81,907
-35,034
-171,260
-622,803
-673,148
-554,961
-137,431
-668,792
-725,566
-207,006
-79,520
-503,080
-403,717
46,312
-1,230,693
Depreciation
31,759
19,422
17,032
17,616
22,172
27,266
23,371
11,243
23,901
32,215
49,269
59,015
64,052
87,062
105,413
Amortisation
Tax
26,933
Stock
111,760
-36,337
72,353
-128,229
63,857
16,150
76,713
-341,542
-120,683
-395,951
344,054
-11,257
-300,804
46,786
1,310,472
Debtors
194,803
21,161
183,992
-376,893
-568,648
-81,272
-63,154
52,185
210,725
562,339
-228,508
-513,250
-820,631
1,386,038
1,772,062
Creditors
336,638
223,438
198,492
-504,136
52,766
-648,761
50,882
-1,196,470
769,219
326,204
94,071
48,909
-690,703
893,019
1,419,355
Accruals and Deferred Income
134,022
-147,492
258,436
105,133
-21,168
-1,930
14,822
195,644
-818,871
818,871
Deferred Taxes & Provisions
Cash flow from operations
113,949
75,510
46,355
-499,068
-114,587
-1,113,264
-61,915
-1,369,018
-22,488
-14,975
-51,726
129,351
91,067
-1,225,302
-1,942,655
Investing Activities
capital expenditure
-62,499
-61,857
-34,190
-4,914
-6,866
-18,438
-74,994
25,574
24,667
5,299
1,719
-70,527
-2,608
1,493,305
-93,305
Change in Investments
40,000
cash flow from investments
-102,499
-61,857
-34,190
-4,914
-6,866
-18,438
-74,994
25,574
24,667
5,299
1,719
-70,527
-2,608
1,493,305
-93,305
Financing Activities
Bank loans
249
9,870
-23,800
23,800
Group/Directors Accounts
40,000
-399
399
Other Short Term Loans
Long term loans
-25,780
-9,870
-9,626
45,276
-127,231
127,231
Hire Purchase and Lease Commitments
other long term liabilities
-2,614,786
427,857
150,143
1,654,299
398,148
-105,000
105,000
share issue
2,630,447
83,852
556,148
1,200,002
2,363,973
interest
-1,284
-3,694
-3,052
-1,591
-24
-17,293
-42,848
-25,299
14
32
181
158
52
-21,258
-9,619
cash flow from financing
28,846
-3,694
-12,678
471,542
150,119
1,637,006
439,152
530,849
14
32
181
158
-104,948
1,132,314
2,505,784
cash and cash equivalents
cash
40,297
333
1,744
-25,071
24,583
516
1,339
-2,820
2,193
-9,644
-49,826
58,982
-16,489
-58,634
77,239
overdraft
-9,626
2,257
7,369
-4,083
-504,788
-300,904
809,775
-862,754
862,754
change in cash
40,297
9,959
-513
-32,440
28,666
505,304
302,243
-812,595
2,193
-9,644
-49,826
58,982
-16,489
804,120
-785,515
mondial wine limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mondial wine limited. Get real-time insights into mondial wine limited's credit score, group structure and payment trends.
Perform a competitor analysis for mondial wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH1 area or any other competitors across 12 key performance metrics.
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
FININC SPA
accounts
Small Company
last accounts submitted
December 2023
previous names
sumred limited (May 1985)
accountant
SEARS MORGAN ACCOUNTANCY LIMITED
auditor
-
address
robert denholm house, bletchingley road, redhill, RH1 4HW
Bank
BANCA MONTE DEI PASCHI DI SIENA
Legal Advisor
-
mondial wine 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 5 charges/mortgages relating to mondial wine limited. Currently there are 1 open charges and 4 have been satisfied in the past.
mondial wine 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 MONDIAL WINE LIMITED. This can take several minutes, an email will notify you when this has completed.
mondial wine limitedCompanies House Filings - See Documents
