Charles Taylor Wines Limited

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charles taylor wines limited Company Information

Live

MatureMidLow

Company Number

02022550

Website

www.charlestaylorwines.com

Registered Address

11 catherine place, london, SW1E 6DX

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

02078211772

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Taylor33 Years

Louisa Taylor32 Years

Shareholders

charles taylor 33.3%

louisa taylor 33.3%

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charles taylor wines limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of CHARLES TAYLOR WINES LIMITED at £6.2m based on Net Assets of £2.4m and 2.58x industry multiple (adjusted for liquidity).

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Charles Taylor Wines Limited is a live company located in london, SW1E 6DX with a Companies House number of 02022550. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1986, it's largest shareholder is charles taylor with a 33.3% stake. Charles Taylor Wines Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Pomanda's financial health check has awarded Charles Taylor Wines Limited a 4 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 Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£25.9m)

Growth

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

EXPORT

Charles Taylor Wines Limited's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Charles Taylor Wines Limited has 15 employees and maintains cash reserves of £826.8 thousand 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	5,823,020	6,129,845	5,542,386	5,453,611	5,431,867	5,920,228	6,057,979	4,595,757	4,541,028	5,452,856	5,434,908	5,592,770	5,147,389	3,780,268
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,729,003	5,051,906	4,587,839	4,499,799	4,514,023	4,905,846	4,960,319	3,751,248	3,753,664	4,543,161	4,551,863	4,679,922	4,277,579	3,124,862
Gross Profit	1,094,017	1,077,939	954,547	953,812	917,844	1,014,381	1,097,661	844,509	787,364	909,696	883,044	912,848	869,810	655,406
Admin Expenses	660,577	513,382	455,864	911,615	835,233	815,331	1,068,270	699,700	696,324	916,867	961,885	850,754	725,224	-177,973
Operating Profit	433,440	564,557	498,683	42,197	82,611	199,050	29,391	144,809	91,040	-7,171	-78,841	62,094	144,586	833,379
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,678	9,853	902	401	1,474	1,198	720	990	781	540	636	1,859	1,945	561
Pre-Tax Profit	480,117	574,410	499,585	42,598	84,085	200,248	30,111	145,799	91,822	-6,631	-78,205	63,953	146,531	833,940
Tax	-91,222	-109,138	-94,921	-8,094	-15,976	-38,047	-6,022	-29,160	-19,283	0	0	-16,628	-41,029	-233,503
Profit After Tax	388,895	465,272	404,664	34,504	68,109	162,201	24,089	116,639	72,539	-6,631	-78,205	47,325	105,502	600,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	388,895	465,272	404,664	34,504	68,109	162,201	24,089	116,639	72,539	-6,631	-78,205	47,325	105,502	600,437
Employee Costs	746,293	521,942	581,460	547,040	601,344	693,333	534,258	358,699	316,434	331,325	322,664	340,065	319,171	241,145
Number Of Employees	15	11	13	13	14	16	13	9	8	9	9	9	9	7
EBITDA*	444,246	569,999	505,016	50,642	93,870	212,686	39,570	158,384	109,139	16,961	-50,500	99,882	194,969	842,317

* 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	45,809	23,441	18,999	25,332	33,777	37,203	30,543	40,722	54,297	72,396	85,022	113,363	151,151	26,814
Intangible Assets	25,558	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	71,367	23,441	18,999	25,332	33,777	37,203	30,543	40,722	54,297	72,396	85,022	113,363	151,151	26,814
Stock & work in progress	1,322,175	1,269,676	1,078,933	1,267,779	1,139,486	1,163,108	1,116,929	877,871	804,328	919,432	1,005,461	1,035,791	784,767	569,353
Trade Debtors	862,330	971,364	540,391	410,999	550,339	601,796	645,354	559,862	412,094	503,170	465,527	473,432	488,463	506,146
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	326,771	5,943	21,283	2,496	3,308	5,568	19,878	517	0	0	0	0	0	0
Cash	826,812	1,369,779	1,257,694	546,973	255,004	138,180	340,951	234,997	161,087	151,374	64,588	189,815	553,605	224,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,338,088	3,616,762	2,898,301	2,228,247	1,948,137	1,908,652	2,123,112	1,673,247	1,377,509	1,573,976	1,535,576	1,699,038	1,826,835	1,299,901
total assets	3,409,455	3,640,203	2,917,300	2,253,579	1,981,914	1,945,855	2,153,655	1,713,969	1,431,806	1,646,372	1,620,598	1,812,401	1,977,986	1,326,715
Bank overdraft	0	0	0	0	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	317,599	699,388	667,412	651,654	555,522	603,856	789,880	573,094	690,836	977,941	945,536	1,059,134	1,272,044	726,275
Group/Directors Accounts	0	0	0	9,267	3,177	0	4,658	4,030	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	674,516	912,370	698,712	446,146	311,207	298,100	477,419	279,236	0	0	0	0	0	0
total current liabilities	992,115	1,611,758	1,366,124	1,107,067	869,906	901,956	1,271,957	856,360	690,836	977,941	945,536	1,059,134	1,272,044	726,275
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	992,115	1,611,758	1,366,124	1,107,067	869,906	901,956	1,271,957	856,360	690,836	977,941	945,536	1,059,134	1,272,044	726,275
net assets	2,417,340	2,028,445	1,551,176	1,146,512	1,112,008	1,043,899	881,698	857,609	740,970	668,431	675,062	753,267	705,942	600,440
total shareholders funds	2,417,340	2,028,445	1,551,176	1,146,512	1,112,008	1,043,899	881,698	857,609	740,970	668,431	675,062	753,267	705,942	600,440

	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	433,440	564,557	498,683	42,197	82,611	199,050	29,391	144,809	91,040	-7,171	-78,841	62,094	144,586	833,379
Depreciation	10,806	5,442	6,333	8,445	11,259	13,636	10,179	13,575	18,099	24,132	28,341	37,788	50,383	8,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,222	-109,138	-94,921	-8,094	-15,976	-38,047	-6,022	-29,160	-19,283	0	0	-16,628	-41,029	-233,503
Stock	52,499	190,743	-188,846	128,293	-23,622	46,179	239,058	73,543	-115,104	-86,029	-30,330	251,024	215,414	569,353
Debtors	211,794	415,633	148,179	-140,152	-53,717	-57,868	104,853	148,285	-91,076	37,643	-7,905	-15,031	-17,683	506,146
Creditors	-381,789	31,976	15,758	96,132	-48,334	-186,024	216,786	-117,742	-287,105	32,405	-113,598	-212,910	545,769	726,275
Accruals and Deferred Income	-237,854	213,658	252,566	134,939	13,107	-179,319	198,183	279,236	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-530,912	100,119	719,086	285,478	120,006	-179,015	104,606	68,890	8,931	97,752	-125,863	-365,649	501,978	259,590
Investing Activities
capital expenditure	-58,732	-9,884	0	0	-7,833	-20,296	0	0	0	-11,506	0	0	-174,720	-35,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,732	-9,884	0	0	-7,833	-20,296	0	0	0	-11,506	0	0	-174,720	-35,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,267	6,090	3,177	-4,658	628	4,030	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	0	11,997	0	0	0	0	0	0	0	0	0	0	0	3
interest	46,678	9,853	902	401	1,474	1,198	720	990	781	540	636	1,859	1,945	561
cash flow from financing	46,678	21,850	-8,365	6,491	4,651	-3,460	1,348	5,020	781	540	636	1,859	1,945	564
cash and cash equivalents
cash	-542,967	112,085	710,721	291,969	116,824	-202,771	105,954	73,910	9,713	86,786	-125,227	-363,790	329,203	224,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-542,967	112,085	710,721	291,969	116,824	-202,771	105,954	73,910	9,713	86,786	-125,227	-363,790	329,203	224,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES TAYLOR WINES LIMITED group structure

Charles Taylor Wines Limited has no subsidiary companies.

Ultimate parent company

CHARLES TAYLOR WINES LIMITED

02022550

CHARLES TAYLOR WINES LIMITED Shareholders

charles taylor	33.33%
louisa taylor	33.33%
jasper taylor	8.33%
ophelia taylor	8.33%
isolde taylor	8.33%
cosmo taylor	8.33%

Charles Taylor Wines Limited currently has 2 directors. The longest serving directors include Mr Charles Taylor (Jan 1991) and Mrs Louisa Taylor (Apr 1992).

officer	country	age	start	end	role
Mr Charles Taylor	England	62 years	Jan 1991	-	Director
Mrs Louisa Taylor	United Kingdom	55 years	Apr 1992	-	Director

P&L

March 2023

turnover

5.8m

-5%

operating profit

433.4k

gross margin

18.8%

+6.84%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.19%

total assets

3.4m

-0.06%

cash

826.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

02022550

Type

Private limited with Share Capital

industry

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

incorporation date

May 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11 catherine place, london, SW1E 6DX

last accounts submitted

March 2023

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 charles taylor wines limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charles taylor wines limited Company Information

charles taylor wines limited Estimated Valuation

charles taylor wines limited Estimated Valuation

charles taylor wines limited Estimated Valuation

Charles Taylor Wines Limited Overview

Charles Taylor Wines Limited Health Check

CHARLES TAYLOR WINES LIMITED financials

charles taylor wines limited Credit Report and Business Information

Charles Taylor Wines Limited Competitor Analysis

charles taylor wines limited Ownership

charles taylor wines limited directors

charles taylor wines limited company details

charles taylor wines limited Charges & Mortgages

charles taylor wines limited Companies House Filings - See Documents