General Wine And Liquor Company Limited

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general wine and liquor company limited Company Information

Live

MatureMidHigh

Company Number

02046703

Website

www.thegeneralwine.co.uk

Registered Address

250 fowler avenue, farnborough, hampshire, GU14 7JP

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Retail sale of beverages in specialised stores

Telephone

01730235923

Next Accounts Due

February 2025

Group Structure

View All

Directors

Alan Snudden32 Years

Angus McDonald20 Years

View All

Shareholders

alan david snudden 60%

nichola jane snudden 40%

general wine and liquor company limited Estimated Valuation

£432.8k - £1.7m

The estimated valuation range for general wine and liquor company limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £432.8k to £1.7m

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

General Wine And Liquor Company Limited AI Business Plan

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General Wine And Liquor Company Limited is a live company located in hampshire, GU14 7JP with a Companies House number of 02046703. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 1986, it's largest shareholder is alan david snudden with a 60% stake. General Wine And Liquor Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded General Wine And Liquor Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GENERAL WINE AND LIQUOR COMPANY LIMITED group structure

General Wine And Liquor Company Limited has no subsidiary companies.

Ultimate parent company

GENERAL WINE AND LIQUOR COMPANY LIMITED

02046703

GENERAL WINE AND LIQUOR COMPANY LIMITED Shareholders

alan david snudden	60%
nichola jane snudden	40%

General Wine And Liquor Company Limited currently has 3 directors. The longest serving directors include Mr Alan Snudden (Oct 1991) and Mr Angus McDonald (Jun 2003).

officer	country	age	start	end	role
Mr Alan Snudden	United Kingdom	66 years	Oct 1991	-	Director
Mr Angus McDonald		52 years	Jun 2003	-	Director
Miss Sara Bangert	United Kingdom	56 years	Oct 2018	-	Director

EXPORT

General Wine And Liquor Company Limited's latest turnover from May 2023 is estimated at £7.1 million and the company has net assets of £879.3 thousand. According to their latest financial statements, General Wine And Liquor Company Limited has 22 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,071,892	7,427,009	5,285,417	4,173,677	6,426,861	5,958,142	6,300,989	6,758,039	8,013,401	7,063,154	7,764,132	7,253,603	7,780,052	6,957,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,327,933	5,718,884	4,117,299	3,241,666	4,954,435	4,515,141	4,723,377	5,079,564	6,118,925	5,546,188	6,119,458	5,695,717	6,071,210	5,263,756
Gross Profit	1,743,960	1,708,124	1,168,118	932,011	1,472,426	1,443,002	1,577,612	1,678,475	1,894,476	1,516,967	1,644,673	1,557,886	1,708,842	1,693,627
Admin Expenses	1,673,575	1,642,437	1,083,209	881,707	1,465,126	1,451,391	1,525,744	1,574,595	1,826,626	1,485,195	1,603,448	1,560,205	1,619,679	1,008,925
Operating Profit	70,385	65,687	84,909	50,304	7,300	-8,389	51,868	103,880	67,850	31,772	41,225	-2,319	89,163	684,702
Interest Payable	40,054	16,685	2,338	9,861	24,289	24,665	22,881	12,013	0	0	0	0	0	0
Interest Receivable	1,691	800	88	42	22	27	14	24	140	143	42	56	49	19
Pre-Tax Profit	32,023	49,802	82,659	40,485	-16,967	-33,028	29,001	91,891	67,990	31,915	41,268	-2,263	89,212	684,721
Tax	-8,006	-9,462	-15,705	-7,692	0	0	-5,510	-18,378	-13,598	-6,702	-9,492	0	-23,195	-191,722
Profit After Tax	24,017	40,340	66,954	32,793	-16,967	-33,028	23,491	73,513	54,392	25,213	31,776	-2,263	66,017	492,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,017	40,340	66,954	32,793	-16,967	-33,028	23,491	73,513	54,392	25,213	31,776	-2,263	66,017	492,999
Employee Costs	699,106	682,459	655,248	719,856	731,457	738,695	728,543	706,929	1,280,637	806,071	1,328,307	508,900	946,565	1,174,706
Number Of Employees	22	22	22	24	25	25	25	25	44	28	48	18	35	52
EBITDA*	127,640	117,317	121,113	91,401	48,484	28,178	95,936	143,244	104,419	56,979	63,144	20,233	113,862	706,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	141,871	129,836	72,075	66,616	82,820	93,452	72,504	60,121	84,772	63,765	40,009	44,367	58,947	64,874
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	141,872	129,837	72,076	66,617	82,821	93,453	72,505	60,122	84,773	63,766	40,010	44,368	58,948	64,875
Stock & work in progress	1,453,500	1,613,921	1,067,623	868,423	1,222,662	1,116,071	1,176,326	1,108,679	1,025,685	879,946	909,012	736,631	864,850	807,918
Trade Debtors	657,360	734,705	410,205	184,589	501,270	636,717	602,697	655,567	673,541	581,299	714,289	716,525	780,985	718,471
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,765	52,997	88,384	245,648	32,024	36,071	36,418	35,119	0	0	0	0	0	13,482
Cash	10,970	64,197	95,872	81,067	2,425	3,479	7,154	4,205	5,554	50,382	6,824	10,095	12,240	7,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,178,595	2,465,820	1,662,084	1,379,727	1,758,381	1,792,338	1,822,595	1,803,570	1,704,780	1,511,627	1,630,125	1,463,251	1,658,075	1,547,273
total assets	2,320,467	2,595,657	1,734,160	1,446,344	1,841,202	1,885,791	1,895,100	1,863,692	1,789,553	1,575,393	1,670,135	1,507,619	1,717,023	1,612,148
Bank overdraft	362,899	400,032	76,670	0	323,306	396,381	362,552	369,645	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	769,621	959,878	584,242	329,562	546,922	461,320	486,482	487,340	1,106,968	943,204	1,078,778	947,128	1,138,522	1,093,464
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	21,388	16,405	11,834	23,401	0	0	0	0	0	0	0	0	0	0
other current liabilities	225,529	315,724	224,145	336,357	228,291	266,945	244,951	257,873	0	0	0	0	0	0
total current liabilities	1,379,437	1,692,039	896,891	689,320	1,098,519	1,124,646	1,093,985	1,114,858	1,106,968	943,204	1,078,778	947,128	1,138,522	1,093,464
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	47,670	34,275	15,338	3,917	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	27,440	28,935	30,232	2,221	5,315	14,364	0	822	14,766	20,973
provisions	14,013	14,013	6,941	5,071	0	0	5,645	4,866	9,036	3,983	2,728	2,816	4,619	4,612
total long term liabilities	61,683	48,288	22,279	8,988	27,440	28,935	35,877	7,087	14,351	18,347	2,728	3,638	19,385	25,585
total liabilities	1,441,120	1,740,327	919,170	698,308	1,125,959	1,153,581	1,129,862	1,121,945	1,121,319	961,551	1,081,506	950,766	1,157,907	1,119,049
net assets	879,347	855,330	814,990	748,036	715,243	732,210	765,238	741,747	668,234	613,842	588,629	556,853	559,116	493,099
total shareholders funds	879,347	855,330	814,990	748,036	715,243	732,210	765,238	741,747	668,234	613,842	588,629	556,853	559,116	493,099

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	70,385	65,687	84,909	50,304	7,300	-8,389	51,868	103,880	67,850	31,772	41,225	-2,319	89,163	684,702
Depreciation	57,255	51,630	36,204	41,097	41,184	36,567	44,068	39,364	36,569	25,207	21,919	22,552	24,699	21,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,006	-9,462	-15,705	-7,692	0	0	-5,510	-18,378	-13,598	-6,702	-9,492	0	-23,195	-191,722
Stock	-160,421	546,298	199,200	-354,239	106,591	-60,255	67,647	82,994	145,739	-29,066	172,381	-128,219	56,932	807,918
Debtors	-73,577	289,113	68,352	-103,057	-139,494	33,673	-51,571	17,145	92,242	-132,990	-2,236	-64,460	49,032	731,953
Creditors	-190,257	375,636	254,680	-217,360	85,602	-25,162	-858	-619,628	163,764	-135,574	131,650	-191,394	45,058	1,093,464
Accruals and Deferred Income	-90,195	91,579	-112,212	108,066	-38,654	21,994	-12,922	257,873	0	0	0	0	0	0
Deferred Taxes & Provisions	0	7,072	1,870	5,071	0	-5,645	779	-4,170	5,053	1,255	-88	-1,803	7	4,612
Cash flow from operations	73,180	-253,269	-17,806	436,782	128,335	45,947	61,349	-341,198	21,657	78,014	15,069	19,715	29,768	73,068
Investing Activities
capital expenditure	-69,290	-109,391	-41,663	-24,893	-30,552	-57,515	-56,451	-14,713	-57,576	-48,963	-17,561	-7,972	-18,772	-86,758
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,290	-109,391	-41,663	-24,893	-30,552	-57,515	-56,451	-14,713	-57,576	-48,963	-17,561	-7,972	-18,772	-86,758
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	18,378	23,508	-146	27,318	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-27,440	-1,495	-1,297	28,011	-3,094	-9,049	14,364	-822	-13,944	-6,207	20,973
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-38,363	-15,885	-2,250	-9,819	-24,267	-24,638	-22,867	-11,989	140	143	42	56	49	19
cash flow from financing	-19,985	7,623	-2,396	-9,941	-25,762	-25,935	5,144	-15,083	-8,909	14,507	-780	-13,888	-6,158	21,092
cash and cash equivalents
cash	-53,227	-31,675	14,805	78,642	-1,054	-3,675	2,949	-1,349	-44,828	43,558	-3,271	-2,145	4,838	7,402
overdraft	-37,133	323,362	76,670	-323,306	-73,075	33,829	-7,093	369,645	0	0	0	0	0	0
change in cash	-16,094	-355,037	-61,865	401,948	72,021	-37,504	10,042	-370,994	-44,828	43,558	-3,271	-2,145	4,838	7,402

P&L

May 2023

turnover

7.1m

-5%

operating profit

70.4k

gross margin

24.7%

+7.22%

turnover

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

Balance Sheet

May 2023

net assets

879.3k

+0.03%

total assets

2.3m

-0.11%

cash

11k

-0.83%

net assets

Total assets minus all liabilities

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company number

02046703

Type

Private limited with Share Capital

industry

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

47250 - Retail sale of beverages in specialised stores

incorporation date

August 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

250 fowler avenue, farnborough, hampshire, GU14 7JP

last accounts submitted

May 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 11 charges/mortgages relating to general wine and liquor company limited. Currently there are 4 open charges and 7 have been satisfied in the past.

general wine and liquor company limited Company Information

general wine and liquor company limited Estimated Valuation

general wine and liquor company limited Estimated Valuation

general wine and liquor company limited Estimated Valuation

General Wine And Liquor Company Limited AI Business Plan

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GENERAL WINE AND LIQUOR COMPANY LIMITED financials

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