naked wines plc
naked wines plc Company Information
Company Number
02281640
Next Accounts
Sep 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
-
Group Structure
View All
Contact
Registered Address
norvic house, 29-33 chapelfield road, norwich, NR2 1RP
naked wines plc Estimated Valuation
Pomanda estimates the enterprise value of NAKED WINES PLC at £308.1m based on a Turnover of £290.4m and 1.06x industry multiple (adjusted for size and gross margin).
naked wines plc Estimated Valuation
Pomanda estimates the enterprise value of NAKED WINES PLC at £0 based on an EBITDA of £-8.9m and a 7.66x industry multiple (adjusted for size and gross margin).
naked wines plc Estimated Valuation
Pomanda estimates the enterprise value of NAKED WINES PLC at £143.7m based on Net Assets of £76.8m and 1.87x industry multiple (adjusted for liquidity).
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Naked Wines Plc Overview
Naked Wines Plc is a live company located in norwich, NR2 1RP with a Companies House number of 02281640. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 1988, it's largest shareholder is unknown. Naked Wines Plc is a mature, mega sized company, Pomanda has estimated its turnover at £290.4m with declining growth in recent years.
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Naked Wines Plc Health Check
Pomanda's financial health check has awarded Naked Wines Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £290.4m, make it larger than the average company (£25.6m)
£290.4m - Naked Wines Plc
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)
-5% - Naked Wines Plc
10.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (19.7%)
18.9% - Naked Wines Plc
19.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3.4%)
-4.1% - Naked Wines Plc
3.4% - Industry AVG
Employees
with 390 employees, this is above the industry average (42)
390 - Naked Wines Plc
42 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has a higher pay structure (£50.7k)
£68.7k - Naked Wines Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £744.6k, this is more efficient (£595.2k)
£744.6k - Naked Wines Plc
£595.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Naked Wines Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
20 days - Naked Wines Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (61 days)
226 days - Naked Wines Plc
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (7 weeks)
13 weeks - Naked Wines Plc
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a similar level of debt than the average (61.8%)
62% - Naked Wines Plc
61.8% - Industry AVG
NAKED WINES PLC financials
Naked Wines Plc's latest turnover from April 2024 is £290.4 million and the company has net assets of £76.8 million. According to their latest financial statements, Naked Wines Plc has 390 employees and maintains cash reserves of £31.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 290,412,000 | 354,045,000 | 350,263,000 | 340,226,000 | 202,911,000 | 506,144,000 | 178,438,000 | 476,134,000 | 465,444,000 | 402,086,000 | 284,495,000 | 278,157,000 | 274,424,000 | 274,424,000 | 280,304,000 | 257,301,000 | 233,220,000 |
| Other Income Or Grants | -2,357,000 | -10,254,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 233,104,000 | 273,898,000 | 208,542,000 | 204,732,000 | 125,352,000 | 366,990,000 | 109,969,000 | 349,032,000 | 343,366,000 | 297,835,000 | 218,211,000 | 214,119,000 | 211,973,000 | 211,973,000 | 218,636,000 | 202,103,000 | 183,528,000 |
| Gross Profit | 54,951,000 | 69,893,000 | 141,721,000 | 135,494,000 | 77,559,000 | 139,154,000 | 68,469,000 | 127,102,000 | 122,078,000 | 104,251,000 | 66,284,000 | 64,038,000 | 62,451,000 | 62,451,000 | 61,668,000 | 55,198,000 | 49,692,000 |
| Admin Expenses | 66,782,000 | 84,151,000 | 139,817,000 | 147,171,000 | 82,433,000 | 146,862,000 | 77,585,000 | 117,810,000 | 122,324,000 | 97,968,000 | 47,743,000 | ||||||
| Operating Profit | -11,831,000 | -14,258,000 | 1,904,000 | -11,677,000 | -4,874,000 | -7,708,000 | -9,116,000 | 9,292,000 | -246,000 | 6,283,000 | 18,541,000 | ||||||
| Interest Payable | 3,359,000 | 2,217,000 | 111,000 | 116,000 | 0 | 791,000 | 0 | 994,000 | 1,028,000 | 1,597,000 | 413,000 | 30,000 | 144,000 | 144,000 | 245,000 | 419,000 | 462,000 |
| Interest Receivable | 1,422,000 | 1,455,000 | 1,080,000 | 1,118,000 | 0 | 4,000 | 0 | 0 | 1,000 | 57,000 | 28,000 | 157,000 | 13,000 | 13,000 | 25,000 | 24,000 | 7,000 |
| Pre-Tax Profit | -16,327,000 | -15,020,000 | 2,873,000 | -10,675,000 | -5,375,000 | -8,495,000 | -9,905,000 | 8,298,000 | -1,468,000 | 4,743,000 | 18,422,000 | 23,760,000 | 23,680,000 | 23,680,000 | 23,201,000 | 20,271,000 | 16,011,000 |
| Tax | -4,516,000 | -2,393,000 | -490,000 | 635,000 | -1,310,000 | -905,000 | 278,000 | -901,000 | -1,227,000 | -2,419,000 | -4,943,000 | -6,158,000 | -6,351,000 | -6,351,000 | -6,483,000 | -6,041,000 | -4,731,000 |
| Profit After Tax | -20,843,000 | -17,413,000 | 2,383,000 | -10,040,000 | -6,685,000 | -9,400,000 | -9,627,000 | 7,397,000 | -2,695,000 | 2,324,000 | 13,479,000 | 17,602,000 | 17,329,000 | 17,329,000 | 16,718,000 | 14,230,000 | 11,280,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,786,000 | 5,188,000 | 5,188,000 | 3,993,000 | 6,673,000 | 0 | 10,501,000 | 10,431,000 | 10,175,000 | 10,175,000 | 8,448,000 | 6,666,000 | 6,023,000 |
| Retained Profit | -20,843,000 | -17,413,000 | 2,383,000 | -10,040,000 | -10,471,000 | -14,588,000 | -14,815,000 | 3,404,000 | -9,368,000 | 2,324,000 | 2,978,000 | 7,171,000 | 7,154,000 | 7,154,000 | 8,270,000 | 7,564,000 | 5,257,000 |
| Employee Costs | 26,808,000 | 32,926,000 | 30,383,000 | 25,946,000 | 20,383,000 | 56,773,000 | 19,904,000 | 56,873,000 | 62,660,000 | 53,088,000 | 32,569,000 | 29,554,000 | 29,408,000 | 29,408,000 | 28,977,000 | 26,718,000 | 24,306,000 |
| Number Of Employees | 390 | 483 | 486 | 383 | 333 | 1,654 | 324 | 1,528 | 1,589 | 1,454 | 1,049 | 994 | 994 | 946 | 903 | 815 | |
| EBITDA* | -8,858,000 | -9,959,000 | 5,417,000 | -6,389,000 | 4,418,000 | 12,545,000 | -9,116,000 | 19,412,000 | 10,822,000 | 16,981,000 | 24,286,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,893,000 | 20,796,000 | 26,832,000 | 22,593,000 | 23,736,000 | 58,104,000 | 58,104,000 | 71,305,000 | 73,453,000 | 74,573,000 | 75,741,000 | 75,959,000 | 72,418,000 | 72,418,000 | 69,672,000 | 65,862,000 | 54,081,000 |
| Intangible Assets | 8,653,000 | 20,312,000 | 33,516,000 | 33,982,000 | 35,996,000 | 45,153,000 | 45,153,000 | 48,126,000 | 51,447,000 | 56,671,000 | 9,002,000 | 9,106,000 | 9,101,000 | 9,101,000 | 8,357,000 | 8,708,000 | 10,663,000 |
| Investments & Other | 0 | 0 | 0 | 855,000 | 899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,632,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,425,000 | 18,039,000 | 15,516,000 | 13,513,000 | 13,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,546,000 | 41,108,000 | 54,946,000 | 52,582,000 | 59,732,000 | 103,257,000 | 103,257,000 | 119,431,000 | 124,900,000 | 131,244,000 | 84,743,000 | 85,065,000 | 81,519,000 | 81,519,000 | 78,029,000 | 74,570,000 | 64,744,000 |
| Stock & work in progress | 144,854,000 | 165,666,000 | 142,444,000 | 76,130,000 | 69,935,000 | 119,464,000 | 119,464,000 | 97,434,000 | 94,834,000 | 80,732,000 | 54,237,000 | 54,761,000 | 51,306,000 | 51,306,000 | 51,456,000 | 46,562,000 | 38,511,000 |
| Trade Debtors | 529,000 | 581,000 | 1,261,000 | 95,000 | 5,737,000 | 8,083,000 | 18,132,000 | 6,921,000 | 6,208,000 | 8,312,000 | 5,456,000 | 4,882,000 | 6,116,000 | 6,116,000 | 4,466,000 | 4,547,000 | 3,932,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,931,000 | 5,029,000 | 7,900,000 | 7,073,000 | 0 | 10,049,000 | 0 | 9,359,000 | 8,765,000 | 4,104,000 | 3,267,000 | 3,063,000 | 2,399,000 | 2,399,000 | 2,389,000 | 2,568,000 | 2,962,000 |
| Cash | 31,851,000 | 39,474,000 | 39,846,000 | 85,148,000 | 54,736,000 | 19,093,000 | 19,093,000 | 15,618,000 | 23,007,000 | 6,875,000 | 10,967,000 | 5,587,000 | 4,947,000 | 4,947,000 | 2,953,000 | 5,817,000 | 4,774,000 |
| misc current assets | 21,000 | 30,000 | 324,000 | 41,000 | 1,492,000 | 4,296,000 | 4,296,000 | 3,779,000 | 3,030,000 | 2,546,000 | 1,833,000 | 1,883,000 | 2,932,000 | 2,932,000 | 4,166,000 | 4,132,000 | 2,306,000 |
| total current assets | 187,186,000 | 210,780,000 | 192,585,000 | 168,487,000 | 131,900,000 | 160,985,000 | 160,985,000 | 133,111,000 | 135,844,000 | 102,569,000 | 75,760,000 | 70,176,000 | 67,700,000 | 67,700,000 | 65,430,000 | 63,626,000 | 52,485,000 |
| total assets | 201,732,000 | 251,888,000 | 247,531,000 | 221,069,000 | 191,632,000 | 264,242,000 | 264,242,000 | 252,542,000 | 260,744,000 | 233,813,000 | 160,503,000 | 155,241,000 | 149,219,000 | 149,219,000 | 143,459,000 | 138,196,000 | 117,229,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,096,000 | 12,096,000 | 8,837,000 | 12,537,000 | 3,071,000 | 0 | 3,808,000 | 2,059,000 | 2,059,000 | 1,822,000 | 190,000 | 2,453,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,966,000 | 18,680,000 | 21,745,000 | 15,405,000 | 26,046,000 | 47,189,000 | 66,363,000 | 40,066,000 | 35,082,000 | 40,018,000 | 40,505,000 | 36,982,000 | 39,970,000 | 39,970,000 | 37,453,000 | 36,207,000 | 33,031,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,551,000 | 325,000 | 35,000 | 30,000 | 84,000 | 99,000 | 99,000 | 2,445,000 | 2,619,000 | 0 | 0 | 0 | 0 | 161,000 | 0 | 676,000 | 672,000 |
| hp & lease commitments | 1,392,000 | 2,030,000 | 991,000 | 645,000 | 1,165,000 | 397,000 | 0 | 657,000 | 437,000 | 433,000 | 425,000 | 414,000 | 216,000 | 216,000 | 188,000 | 0 | 0 |
| other current liabilities | 95,810,000 | 98,606,000 | 111,366,000 | 98,229,000 | 44,940,000 | 69,873,000 | 51,096,000 | 60,021,000 | 54,790,000 | 49,945,000 | 17,273,000 | 12,946,000 | 14,760,000 | 14,599,000 | 19,354,000 | 19,525,000 | 16,577,000 |
| total current liabilities | 122,719,000 | 119,641,000 | 134,137,000 | 114,309,000 | 72,235,000 | 129,654,000 | 129,654,000 | 112,026,000 | 105,465,000 | 93,467,000 | 58,203,000 | 54,150,000 | 57,005,000 | 57,005,000 | 58,817,000 | 56,598,000 | 52,733,000 |
| loans | 4,492,000 | 65,904,000 | 5,152,000 | 4,462,000 | 8,396,000 | 47,892,000 | 44,888,000 | 28,930,000 | 71,454,000 | 53,738,000 | 5,176,000 | 5,146,000 | 2,746,000 | 2,746,000 | 2,088,000 | 9,800,000 | 11,150,000 |
| hp & lease commitments | 2,246,000 | 3,821,000 | 2,576,000 | 2,231,000 | 4,198,000 | 1,502,000 | 0 | 1,672,000 | 2,215,000 | 2,552,000 | 2,588,000 | 2,573,000 | 1,373,000 | 1,373,000 | 1,044,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,068,000 | 2,570,000 | 2,822,000 | 2,122,000 | 1,469,000 | 610,000 | 1,676,000 | 1,757,000 | 1,757,000 | 5,913,000 | 9,384,000 | 3,038,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008,000 | 747,000 |
| provisions | 0 | 1,234,000 | 1,870,000 | 2,328,000 | 3,240,000 | 846,000 | 846,000 | 4,656,000 | 5,716,000 | 5,588,000 | 1,072,000 | 1,624,000 | 2,544,000 | 2,544,000 | 2,440,000 | 2,892,000 | 2,976,000 |
| total long term liabilities | 2,246,000 | 33,569,000 | 3,511,000 | 3,395,000 | 5,818,000 | 25,437,000 | 25,437,000 | 19,615,000 | 40,707,000 | 31,132,000 | 3,734,000 | 5,061,000 | 4,402,000 | 4,402,000 | 8,177,000 | 16,738,000 | 10,848,000 |
| total liabilities | 124,965,000 | 153,210,000 | 137,648,000 | 117,704,000 | 78,053,000 | 155,091,000 | 155,091,000 | 131,641,000 | 146,172,000 | 124,599,000 | 61,937,000 | 59,211,000 | 61,407,000 | 61,407,000 | 66,994,000 | 73,336,000 | 63,581,000 |
| net assets | 76,767,000 | 98,678,000 | 109,883,000 | 103,365,000 | 113,579,000 | 109,151,000 | 109,151,000 | 120,901,000 | 114,572,000 | 109,214,000 | 98,566,000 | 96,030,000 | 87,812,000 | 87,812,000 | 76,465,000 | 64,860,000 | 53,648,000 |
| total shareholders funds | 76,767,000 | 98,678,000 | 109,883,000 | 103,365,000 | 113,579,000 | 109,151,000 | 109,151,000 | 120,901,000 | 114,572,000 | 109,214,000 | 98,566,000 | 96,030,000 | 87,812,000 | 87,812,000 | 76,465,000 | 64,860,000 | 53,648,000 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Mar 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | -11,831,000 | -14,258,000 | 1,904,000 | -11,677,000 | -4,874,000 | -7,708,000 | -9,116,000 | 9,292,000 | -246,000 | 6,283,000 | 18,541,000 | ||||||
| Depreciation | 2,873,000 | 2,513,000 | 1,612,000 | 1,450,000 | 5,594,000 | 15,881,000 | 5,800,000 | 5,450,000 | 5,329,000 | 4,901,000 | 4,668,000 | 4,096,000 | 4,096,000 | 3,726,000 | 3,517,000 | 3,242,000 | |
| Amortisation | 100,000 | 1,786,000 | 1,901,000 | 3,838,000 | 3,698,000 | 4,372,000 | 4,320,000 | 5,618,000 | 5,369,000 | 844,000 | 734,000 | 813,000 | 615,000 | 800,000 | 754,000 | 692,000 | |
| Tax | -4,516,000 | -2,393,000 | -490,000 | 635,000 | -1,310,000 | -905,000 | 278,000 | -901,000 | -1,227,000 | -2,419,000 | -4,943,000 | -6,158,000 | -6,351,000 | -6,351,000 | -6,483,000 | -6,041,000 | -4,731,000 |
| Stock | -20,812,000 | 23,222,000 | 66,314,000 | 6,195,000 | -49,529,000 | 22,030,000 | 22,030,000 | 2,600,000 | 14,102,000 | 26,495,000 | -524,000 | 3,455,000 | -150,000 | -150,000 | 4,894,000 | 8,051,000 | 38,511,000 |
| Debtors | -9,764,000 | -1,028,000 | 3,996,000 | 1,939,000 | 610,000 | 1,852,000 | 1,852,000 | 1,307,000 | 2,557,000 | 3,693,000 | 778,000 | -570,000 | 1,660,000 | 1,660,000 | -260,000 | 221,000 | 6,894,000 |
| Creditors | -5,714,000 | -3,065,000 | 6,340,000 | -10,641,000 | -21,143,000 | 7,123,000 | 26,297,000 | 4,984,000 | -4,936,000 | -487,000 | 3,523,000 | -2,988,000 | 2,517,000 | 2,517,000 | 1,246,000 | 3,176,000 | 33,031,000 |
| Accruals and Deferred Income | -2,796,000 | -12,760,000 | 13,137,000 | 53,289,000 | -26,001,000 | 8,098,000 | -9,177,000 | 5,931,000 | 5,498,000 | 33,531,000 | 3,261,000 | -1,895,000 | -8,750,000 | -8,911,000 | -3,642,000 | 9,294,000 | 19,615,000 |
| Deferred Taxes & Provisions | -1,234,000 | -636,000 | -458,000 | -912,000 | 2,394,000 | -3,810,000 | -3,810,000 | -1,060,000 | 128,000 | 4,516,000 | -552,000 | -920,000 | 104,000 | 104,000 | -452,000 | -84,000 | 2,976,000 |
| Cash flow from operations | 7,458,000 | -51,007,000 | -46,364,000 | 27,848,000 | 7,277,000 | -831,000 | 24,459,000 | -6,374,000 | 21,934,000 | 25,321,000 | |||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 0 | 0 | -855,000 | -44,000 | 899,000 | 0 | 0 | 0 | 0 | 0 | -3,632,000 | 3,632,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 12,226,000 | 290,000 | 5,000 | -54,000 | -15,000 | -2,346,000 | -2,346,000 | -174,000 | 2,619,000 | 0 | 0 | 0 | 0 | 161,000 | -676,000 | 4,000 | 672,000 |
| Long term loans | -61,412,000 | 60,752,000 | 690,000 | -3,934,000 | -39,496,000 | 18,962,000 | 15,958,000 | -42,524,000 | 17,716,000 | 48,562,000 | 30,000 | 2,400,000 | 658,000 | 658,000 | -7,712,000 | -1,350,000 | 11,150,000 |
| Hire Purchase and Lease Commitments | -2,213,000 | 2,284,000 | 691,000 | -2,487,000 | 3,464,000 | -430,000 | -2,329,000 | -323,000 | -333,000 | -28,000 | 26,000 | 1,398,000 | 357,000 | 357,000 | 1,232,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,008,000 | 261,000 | 747,000 |
| share issue | |||||||||||||||||
| interest | -1,937,000 | -762,000 | 969,000 | 1,002,000 | 0 | -787,000 | 0 | -994,000 | -1,027,000 | -1,540,000 | -385,000 | 127,000 | -131,000 | -131,000 | -220,000 | -395,000 | -455,000 |
| cash flow from financing | -54,404,000 | 68,772,000 | 6,490,000 | -5,647,000 | -21,148,000 | 18,237,000 | 14,348,000 | -41,090,000 | 33,701,000 | 55,318,000 | -771,000 | 4,972,000 | 5,077,000 | 5,238,000 | -5,049,000 | 2,168,000 | 60,505,000 |
| cash and cash equivalents | |||||||||||||||||
| cash | -7,623,000 | -372,000 | -45,302,000 | 30,412,000 | 35,643,000 | 3,475,000 | 3,475,000 | -7,389,000 | 16,132,000 | -4,092,000 | 5,380,000 | 640,000 | 1,994,000 | 1,994,000 | -2,864,000 | 1,043,000 | 4,774,000 |
| overdraft | 0 | 0 | 0 | 0 | -12,096,000 | 3,259,000 | 3,259,000 | -3,700,000 | 9,466,000 | 3,071,000 | -3,808,000 | 1,749,000 | 237,000 | 237,000 | 1,632,000 | -2,263,000 | 2,453,000 |
| change in cash | -7,623,000 | -372,000 | -45,302,000 | 30,412,000 | 47,739,000 | 216,000 | 216,000 | -3,689,000 | 6,666,000 | -7,163,000 | 9,188,000 | -1,109,000 | 1,757,000 | 1,757,000 | -4,496,000 | 3,306,000 | 2,321,000 |
naked wines plc Credit Report and Business Information
Naked Wines Plc Competitor Analysis
Perform a competitor analysis for naked wines plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NR2 area or any other competitors across 12 key performance metrics.
naked wines plc Ownership
NAKED WINES PLC group structure
Naked Wines Plc has 2 subsidiary companies.
Ultimate parent company
NAKED WINES PLC
02281640
2 subsidiaries
naked wines plc directors
Naked Wines Plc currently has 6 directors. The longest serving directors include Ms Deirdre Runnette (Jun 2022) and Mr Stephen Bolton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deirdre Runnette | England | 55 years | Jun 2022 | - | Director |
| Mr Stephen Bolton | United Kingdom | 62 years | Nov 2022 | - | Director |
| Mr Rowan Gormley | England | 62 years | Jul 2023 | - | Director |
| Mr Jack Pailing | England | 38 years | Jul 2023 | - | Director |
| Mr Rodrigo Maza | England | 41 years | Feb 2024 | - | Director |
| Mr Dominic Neary | England | 48 years | Nov 2024 | - | Director |
P&L
April 2024turnover
290.4m
-18%
operating profit
-11.8m
-17%
gross margin
19%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
76.8m
-0.22%
total assets
201.7m
-0.2%
cash
31.9m
-0.19%
net assets
Total assets minus all liabilities
naked wines plc company details
company number
02281640
Type
Public limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
majestic wine plc (August 2019)
wizard wine plc (October 1992)
accountant
-
auditor
KPMG LLP
address
norvic house, 29-33 chapelfield road, norwich, NR2 1RP
Bank
SILICON VALLEY BANK
Legal Advisor
-
naked wines plc 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 8 charges/mortgages relating to naked wines plc. Currently there are 1 open charges and 7 have been satisfied in the past.
naked wines plc 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 NAKED WINES PLC. This can take several minutes, an email will notify you when this has completed.
naked wines plc Companies House Filings - See Documents
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