Albion Wine Shippers Limited

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albion wine shippers limited Company Information

Live

MatureSmallHealthy

Company Number

02033624

Next Accounts

Sep 2025

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Phillip Amery

Shareholders

phillip amery

Group Structure

View All

Contact

Registered Address

2nd floor, 15 - 19 cavendish place, london, W1G 0DD

Website

http://wineshippers.co.uk

albion wine shippers limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ALBION WINE SHIPPERS LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).

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Albion Wine Shippers Limited is a live company located in london, W1G 0DD with a Companies House number of 02033624. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 1986, it's largest shareholder is phillip amery with a 100% stake. Albion Wine Shippers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Albion Wine Shippers Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Albion Wine Shippers Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £373.8 thousand. According to their latest financial statements, Albion Wine Shippers Limited has 5 employees and maintains cash reserves of £37.6 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	2,458,207	2,392,717	2,245,048	1,856,238	2,717,991	3,250,496	3,412,131	3,390,682	3,667,615	3,330,513	3,005,142	2,742,407	2,378,683	2,034,150	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,973,653	1,943,178	1,850,675	1,525,052	2,255,530	2,715,478	2,827,491	2,797,189	3,021,868	2,786,261	2,517,401	2,303,383	1,998,043	1,692,588	0
Gross Profit	484,554	449,539	394,373	331,186	462,461	535,018	584,640	593,493	645,747	544,252	487,742	439,025	380,640	341,561	0
Admin Expenses	499,580	447,080	375,790	293,741	460,535	457,314	519,336	582,047	574,303	441,626	430,513	389,617	369,896	320,226	47,701
Operating Profit	-15,026	2,459	18,583	37,445	1,926	77,704	65,304	11,446	71,444	102,626	57,229	49,408	10,744	21,335	-47,701
Interest Payable	0	0	1,563	1,525	0	0	1,269	1,221	0	0	0	0	0	0	0
Interest Receivable	1,186	1,781	297	96	893	1,295	484	183	391	171	92	66	41	41	24
Pre-Tax Profit	-13,840	4,240	17,317	36,016	2,819	78,999	64,519	10,409	71,835	102,797	57,321	49,474	10,785	21,376	-47,677
Tax	0	-806	-3,290	-6,843	-536	-15,010	-12,259	-2,082	-14,367	-21,587	-13,184	-11,874	-2,804	-5,985	0
Profit After Tax	-13,840	3,434	14,027	29,173	2,283	63,989	52,260	8,327	57,468	81,210	44,137	37,600	7,981	15,391	-47,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,840	3,434	14,027	29,173	2,283	63,989	52,260	8,327	57,468	81,210	44,137	37,600	7,981	15,391	-47,677
Employee Costs	257,605	259,306	238,199	273,678	279,864	271,646	264,449	243,379	286,446	240,151	186,732	159,512	152,900	140,343	0
Number Of Employees	5	5	5	6	6	6	6	6	7	6	5	4	4	4	0
EBITDA*	-14,839	2,709	18,915	37,887	2,619	78,524	66,349	12,706	73,126	105,671	61,226	54,738	16,059	27,326	-42,976

* 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	560	747	997	1,329	2,077	2,313	3,133	3,783	5,043	9,136	11,993	15,990	15,950	17,977	14,172
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	560	747	997	1,329	2,077	2,313	3,133	3,783	5,043	9,136	11,993	15,990	15,950	17,977	14,172
Stock & work in progress	529,320	494,730	450,270	374,278	382,187	359,792	375,600	289,120	178,146	175,397	185,540	179,950	175,351	201,661	199,773
Trade Debtors	253,485	266,887	240,201	148,080	368,225	514,739	536,974	644,008	604,793	506,844	449,592	347,303	322,485	279,928	259,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,158	36,845	27,527	13,868	28,291	29,121	30,672	30,591	0	0	0	0	0	0	0
Cash	37,557	7,613	94,146	143,512	47,649	190,406	154,828	38,792	107,648	48,680	19,827	17,046	9,275	6,993	9,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	854,520	806,075	812,144	679,738	826,352	1,094,058	1,098,074	1,002,511	890,587	730,921	654,959	544,299	507,111	488,582	468,344
total assets	855,080	806,822	813,141	681,067	828,429	1,096,371	1,101,207	1,006,294	895,630	740,057	666,952	560,289	523,061	506,559	482,516
Bank overdraft	0	0	0	50,000	0	0	0	39,060	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,808	266,118	282,057	115,024	294,827	467,934	556,312	490,463	680,511	581,807	589,389	524,568	520,355	511,731	512,193
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	186,369	152,959	146,726	145,648	192,238	289,312	269,603	253,577	0	0	0	0	0	0	0
total current liabilities	481,177	419,077	428,783	310,672	487,065	757,246	825,915	783,100	680,511	581,807	589,389	524,568	520,355	511,731	512,193
loans	0	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	0
Accruals and Deferred Income	0	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	1,555	6,222	8,689	0
provisions	140	142	189	253	395	439	595	757	1,009	1,608	2,131	2,871	2,789	425	0
total long term liabilities	140	142	189	253	395	439	595	757	1,009	1,608	2,131	4,426	9,011	9,114	0
total liabilities	481,317	419,219	428,972	310,925	487,460	757,685	826,510	783,857	681,520	583,415	591,520	528,994	529,366	520,845	512,193
net assets	373,763	387,603	384,169	370,142	340,969	338,686	274,697	222,437	214,110	156,642	75,432	31,295	-6,305	-14,286	-29,677
total shareholders funds	373,763	387,603	384,169	370,142	340,969	338,686	274,697	222,437	214,110	156,642	75,432	31,295	-6,305	-14,286	-29,677

	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	-15,026	2,459	18,583	37,445	1,926	77,704	65,304	11,446	71,444	102,626	57,229	49,408	10,744	21,335	-47,701
Depreciation	187	250	332	442	693	820	1,045	1,260	1,682	3,045	3,997	5,330	5,315	5,991	4,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-806	-3,290	-6,843	-536	-15,010	-12,259	-2,082	-14,367	-21,587	-13,184	-11,874	-2,804	-5,985	0
Stock	34,590	44,460	75,992	-7,909	22,395	-15,808	86,480	110,974	2,749	-10,143	5,590	4,599	-26,310	1,888	199,773
Debtors	-16,089	36,004	105,780	-234,568	-147,344	-23,786	-106,953	69,806	97,949	57,252	102,289	24,818	42,557	20,889	259,039
Creditors	28,690	-15,939	167,033	-179,803	-173,107	-88,378	65,849	-190,048	98,704	-7,582	64,821	4,213	8,624	-462	512,193
Accruals and Deferred Income	33,410	6,233	1,078	-46,590	-97,074	19,709	16,026	253,577	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2	-47	-64	-142	-44	-156	-162	-252	-599	-523	-740	82	2,364	425	0
Cash flow from operations	28,758	-88,314	1,900	46,986	-143,193	34,283	156,276	-106,879	56,166	28,870	4,244	17,742	7,996	-1,473	10,405
Investing Activities
capital expenditure	0	0	0	306	-457	0	-395	0	2,411	-188	0	-5,370	-3,288	-9,796	-18,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	306	-457	0	-395	0	2,411	-188	0	-5,370	-3,288	-9,796	-18,897
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-1,555	-4,667	-2,467	8,689	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,000
interest	1,186	1,781	-1,266	-1,429	893	1,295	-785	-1,038	391	171	92	66	41	41	24
cash flow from financing	1,186	1,781	-1,266	-1,429	893	1,295	-785	-1,038	391	171	-1,463	-4,601	-2,426	8,730	18,024
cash and cash equivalents
cash	29,944	-86,533	-49,366	95,863	-142,757	35,578	116,036	-68,856	58,968	28,853	2,781	7,771	2,282	-2,539	9,532
overdraft	0	0	-50,000	50,000	0	0	-39,060	39,060	0	0	0	0	0	0	0
change in cash	29,944	-86,533	634	45,863	-142,757	35,578	155,096	-107,916	58,968	28,853	2,781	7,771	2,282	-2,539	9,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBION WINE SHIPPERS LIMITED group structure

Albion Wine Shippers Limited has no subsidiary companies.

Ultimate parent company

ALBION WINE SHIPPERS LIMITED

02033624

ALBION WINE SHIPPERS LIMITED Shareholders

phillip amery

100%

Albion Wine Shippers Limited currently has 1 director, Mr Phillip Amery serving since Nov 1991.

officer	country	age	start	end	role
Mr Phillip Amery		68 years	Nov 1991	-	Director

P&L

December 2023

turnover

2.5m

+3%

operating profit

-15k

gross margin

19.8%

+4.92%

turnover

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

Balance Sheet

December 2023

net assets

373.8k

-0.04%

total assets

855.1k

+0.06%

cash

37.6k

+3.93%

net assets

Total assets minus all liabilities

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company number

02033624

Type

Private limited with Share Capital

industry

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

incorporation date

July 1986

ultimate parent company

None

previous names

N/A

address

2nd floor, 15 - 19 cavendish place, london, W1G 0DD

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 3 charges/mortgages relating to albion wine shippers limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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albion wine shippers limited Company Information

albion wine shippers limited Estimated Valuation

albion wine shippers limited Estimated Valuation

albion wine shippers limited Estimated Valuation

Albion Wine Shippers Limited Overview

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ALBION WINE SHIPPERS LIMITED financials

albion wine shippers limited Credit Report and Business Information

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albion wine shippers limited Ownership

albion wine shippers limited directors

albion wine shippers limited company details

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