the wine vaults (portsmouth) limitedEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of THE WINE VAULTS (PORTSMOUTH) LIMITED at £163.8k based on a Turnover of £277.2k and 0.59x industry multiple (adjusted for size and gross margin).
the wine vaults (portsmouth) limitedEstimated Valuation
£767.6k
Pomanda estimates the enterprise value of THE WINE VAULTS (PORTSMOUTH) LIMITED at £767.6k based on an EBITDA of £185k and a 4.15x industry multiple (adjusted for size and gross margin).
the wine vaults (portsmouth) limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of THE WINE VAULTS (PORTSMOUTH) LIMITED at £6.6m based on Net Assets of £3.4m and 1.93x industry multiple (adjusted for liquidity).
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The Wine Vaults (portsmouth) LimitedOverview
The Wine Vaults (portsmouth) Limited is a live company located in london, N21 3NA with a Companies House number of 02161160. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 1987, it's largest shareholder is
rh investments holdings ltd
with a 50% stake. The Wine Vaults (portsmouth) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Wine Vaults (Portsmouth) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£550.5k)
£277.2k - The Wine Vaults (portsmouth) Limited
£550.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)
10% - The Wine Vaults (portsmouth) Limited
2.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - The Wine Vaults (portsmouth) Limited
58.2% - Industry AVG
Profitability
an operating margin of 65.7% make it more profitable than the average company (5.9%)
65.7% - The Wine Vaults (portsmouth) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Wine Vaults (portsmouth) Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - The Wine Vaults (portsmouth) Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£48.4k)
£138.6k - The Wine Vaults (portsmouth) Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (10 days)
17 days - The Wine Vaults (portsmouth) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 579 days, this is slower than average (54 days)
579 days - The Wine Vaults (portsmouth) Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wine Vaults (portsmouth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (19 weeks)
39 weeks - The Wine Vaults (portsmouth) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (75.6%)
18.9% - The Wine Vaults (portsmouth) Limited
75.6% - Industry AVG
THE WINE VAULTS (PORTSMOUTH) LIMITED financials
EXPORT
The Wine Vaults (Portsmouth) Limited's latest turnover from April 2023 is estimated at £277.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, The Wine Vaults (Portsmouth) Limited has 2 employees and maintains cash reserves of £384.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
May 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
277,157
102,468
114,157
205,678
34,433,767
30,618,199
43,559,810
34,816,179
32,264,909
202,449
1,262,171
1,368,678
1,357,487
4,975,510
Other Income Or Grants
Cost Of Sales
115,954
40,747
47,654
85,606
14,649,702
12,810,782
18,178,925
14,946,203
14,424,782
89,780
587,551
645,236
626,384
2,264,010
Gross Profit
161,203
61,720
66,503
120,071
19,784,065
17,807,417
25,380,885
19,869,975
17,840,127
112,668
674,621
723,443
731,102
2,711,500
Admin Expenses
-20,781
-184,987
-99,195
-320,820
19,599,895
17,710,301
25,270,079
19,734,236
19,009,609
-237,236
1,215,448
584,100
1,087,556
2,568,174
-2,652,650
Operating Profit
181,984
246,707
165,698
440,891
184,170
97,116
110,806
135,739
-1,169,482
349,904
-540,827
139,343
-356,454
143,326
2,652,650
Interest Payable
34,520
28,266
28,411
14,312
23,194
50,311
26,189
Interest Receivable
19,056
2,633
184
89
42
717
820
391
385
493
363
97
46
Pre-Tax Profit
166,520
221,074
137,470
426,668
184,170
97,116
87,654
86,145
-1,194,851
350,295
-540,442
139,836
-356,091
143,424
2,652,696
Tax
-41,630
-42,004
-26,119
-81,067
-34,992
-18,452
-16,654
-17,229
-73,562
-33,561
-40,159
-742,755
Profit After Tax
124,890
179,070
111,351
345,601
149,178
78,664
71,000
68,916
-1,194,851
276,733
-540,442
106,275
-356,091
103,265
1,909,941
Dividends Paid
Retained Profit
124,890
179,070
111,351
345,601
149,178
78,664
71,000
68,916
-1,194,851
276,733
-540,442
106,275
-356,091
103,265
1,909,941
Employee Costs
29,864
27,648
26,905
28,974
10,110,989
9,645,122
13,367,366
10,469,609
9,161,336
70,645
363,263
372,853
374,578
1,270,778
Number Of Employees
2
2
2
2
646
587
919
765
663
5
27
31
31
106
EBITDA*
185,011
254,558
176,389
454,261
184,170
97,116
110,806
164,247
-1,084,914
864,365
145,120
221,295
-275,195
224,585
2,751,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
May 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
17,054
20,081
2,027,907
2,038,378
538,964
517,054
556,261
104,977
124,815
1,543,385
2,057,846
2,743,793
2,972,995
3,083,098
3,164,357
Intangible Assets
451,284
451,284
761,284
761,284
761,284
761,284
761,284
761,284
Investments & Other
1,996,656
2,000,298
Debtors (Due After 1 year)
Total Fixed Assets
2,013,710
2,020,379
2,027,907
2,038,378
538,964
517,054
556,261
556,261
576,099
2,304,669
2,819,130
3,505,077
3,734,279
3,844,382
3,925,641
Stock & work in progress
12,500
23,750
29,243
23,554
37,541
28,156
25,986
32,883
39,857
34,935
Trade Debtors
13,557
1,241,243
1,120,417
1,219,948
1,086,828
885,852
98,634
94,344
Group Debtors
1,925,704
1,860,931
Misc Debtors
1,792,670
1,747,647
Cash
384,657
512,081
190,154
177,003
33,877
252,837
75,141
81,263
72,637
124,567
20,473
18,478
misc current assets
total current assets
2,190,884
2,259,728
2,128,358
2,061,684
1,241,243
1,120,417
1,219,948
1,149,948
1,162,243
112,682
109,419
98,623
157,450
158,964
147,757
total assets
4,204,594
4,280,107
4,156,265
4,100,062
1,780,207
1,637,471
1,776,209
1,706,209
1,738,342
2,417,351
2,928,549
3,603,700
3,891,729
4,003,346
4,073,398
Bank overdraft
8,704
8,704
40,904
16,380
Bank loan
Trade Creditors
184,020
108,357
95,772
164,698
636,838
587,113
630,155
589,251
626,689
41,241
442,611
468,760
482,538
193,456
201,121
Group/Directors Accounts
368,577
372,677
other short term finances
hp & lease commitments
other current liabilities
311,728
510,893
123,077
98,253
total current liabilities
504,452
627,954
587,426
635,628
636,838
587,113
630,155
630,155
643,069
41,241
442,611
468,760
482,538
193,456
201,121
loans
289,627
366,528
462,284
469,230
701,308
789,443
hp & lease commitments
Accruals and Deferred Income
other liabilities
470,781
526,948
701,308
875,429
1,261,990
1,370,550
1,751,076
1,795,684
1,961,336
provisions
total long term liabilities
289,627
366,528
462,284
469,230
470,781
526,948
701,308
701,308
789,443
875,429
1,261,990
1,370,550
1,751,076
1,795,684
1,961,336
total liabilities
794,079
994,482
1,049,710
1,104,858
1,107,619
1,114,061
1,331,463
1,331,463
1,432,512
916,670
1,704,601
1,839,310
2,233,614
1,989,140
2,162,457
net assets
3,410,515
3,285,625
3,106,555
2,995,204
672,588
523,410
444,746
374,746
305,830
1,500,681
1,223,948
1,764,390
1,658,115
2,014,206
1,910,941
total shareholders funds
3,410,515
3,285,625
3,106,555
2,995,204
672,588
523,410
444,746
374,746
305,830
1,500,681
1,223,948
1,764,390
1,658,115
2,014,206
1,910,941
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
May 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
181,984
246,707
165,698
440,891
184,170
97,116
110,806
135,739
-1,169,482
349,904
-540,827
139,343
-356,454
143,326
2,652,650
Depreciation
3,027
7,851
10,691
13,370
28,508
84,568
514,461
685,947
81,952
81,259
81,259
99,261
Amortisation
Tax
-41,630
-42,004
-26,119
-81,067
-34,992
-18,452
-16,654
-17,229
-73,562
-33,561
-40,159
-742,755
Stock
-12,500
-11,250
23,750
-29,243
5,689
-13,987
9,385
2,170
-6,897
-6,974
4,922
34,935
Debtors
58,580
-178,057
64,773
619,688
120,826
-99,531
133,120
200,976
885,852
-98,634
4,290
94,344
Creditors
75,663
12,585
-68,926
-472,140
49,725
-43,042
40,904
-37,438
585,448
-401,370
-26,149
-13,778
289,082
-7,665
201,121
Accruals and Deferred Income
-199,165
387,816
24,824
98,253
Deferred Taxes & Provisions
Cash flow from operations
-38,701
803,512
52,645
-644,131
78,077
135,153
31,179
-97,085
-1,371,331
380,048
116,801
180,853
119,495
167,549
2,080,998
Investing Activities
capital expenditure
1,999,975
-220
-1,512,784
-21,910
39,207
-8,670
1,644,002
147,250
28,844
-4,024,902
Change in Investments
-3,642
2,000,298
cash flow from investments
3,642
-323
-220
-1,512,784
-21,910
39,207
-8,670
1,644,002
147,250
28,844
-4,024,902
Financing Activities
Bank loans
Group/Directors Accounts
-368,577
-4,100
372,677
Other Short Term Loans
Long term loans
-76,901
-95,756
-6,946
469,230
-701,308
-88,135
789,443
Hire Purchase and Lease Commitments
other long term liabilities
-470,781
-56,167
-174,360
701,308
-875,429
-386,561
-108,560
-380,526
-44,608
-165,652
1,961,336
share issue
1,977,015
-1,000
1,000
interest
-15,464
-25,633
-28,227
-14,223
-23,152
-49,594
-25,369
391
385
493
363
97
46
cash flow from financing
-92,365
-489,966
-39,273
2,333,918
-56,167
-174,360
-24,152
-137,729
-111,355
-386,170
-108,175
-380,033
-44,245
-165,555
1,962,382
cash and cash equivalents
cash
-127,424
321,927
13,151
177,003
-33,877
-218,960
177,696
-6,122
8,626
-51,930
104,094
1,995
18,478
overdraft
8,704
-40,904
24,524
16,380
change in cash
-127,424
313,223
13,151
177,003
7,027
-243,484
161,316
-6,122
8,626
-51,930
104,094
1,995
18,478
the wine vaults (portsmouth) 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 the wine vaults (portsmouth) limited. Get real-time insights into the wine vaults (portsmouth) limited's credit score, group structure and payment trends.
The Wine Vaults (portsmouth) Limited Competitor Analysis
Perform a competitor analysis for the wine vaults (portsmouth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
the wine vaults (portsmouth) limited Ownership
THE WINE VAULTS (PORTSMOUTH) LIMITED group structure
The Wine Vaults (Portsmouth) Limited has no subsidiary companies.
Ultimate parent company
THE WINE VAULTS (PORTSMOUTH) LIMITED
02161160
THE WINE VAULTS (PORTSMOUTH) LIMITED Shareholders
The largest shareholders in The Wine Vaults (Portsmouth) Limited include Rh Investments Holdings Ltd and Michael Rickard Anthony Hughes.
rh investments holdings ltd
50%
michael rickard anthony hughes
50%
the wine vaults (portsmouth) limited directors
The Wine Vaults (Portsmouth) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Hughes (Feb 1992) and
Mr Rory Hughes (Mar 2024).
the wine vaults (portsmouth) limited company details
company number
02161160
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
funwheel limited (October 1987)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
the wine vaults (portsmouth) 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 23 charges/mortgages relating to the wine vaults (portsmouth) limited. Currently there are 22 open charges and 1 have been satisfied in the past.
the wine vaults (portsmouth) 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 THE WINE VAULTS (PORTSMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
the wine vaults (portsmouth) limitedCompanies House Filings - See Documents
