gelston castle fine wines limited
gelston castle fine wines limited Company Information
Company Number
02345219
Website
-Registered Address
c/o small firms services ltd, union house, coventry, CV1 2NT
Industry
Other retail sale not in stores, stalls or markets
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Scott32 Years
Shareholders
alexander scott 95.7%
james king 4.3%
gelston castle fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of GELSTON CASTLE FINE WINES LIMITED at £345.1k based on a Turnover of £1.6m and 0.22x industry multiple (adjusted for size and gross margin).
gelston castle fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of GELSTON CASTLE FINE WINES LIMITED at £0 based on an EBITDA of £-12.5k and a 2.63x industry multiple (adjusted for size and gross margin).
gelston castle fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of GELSTON CASTLE FINE WINES LIMITED at £0 based on Net Assets of £-176.4k and 2.3x industry multiple (adjusted for liquidity).
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Gelston Castle Fine Wines Limited Overview
Gelston Castle Fine Wines Limited is a live company located in coventry, CV1 2NT with a Companies House number of 02345219. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 1989, it's largest shareholder is alexander scott with a 95.7% stake. Gelston Castle Fine Wines Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Gelston Castle Fine Wines Limited Health Check
Pomanda's financial health check has awarded Gelston Castle Fine Wines Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.4m)
- Gelston Castle Fine Wines Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- Gelston Castle Fine Wines Limited
5.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25.7%)
- Gelston Castle Fine Wines Limited
25.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5%)
- Gelston Castle Fine Wines Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Gelston Castle Fine Wines Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Gelston Castle Fine Wines Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£416.1k)
- Gelston Castle Fine Wines Limited
£416.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (39 days)
- Gelston Castle Fine Wines Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (40 days)
- Gelston Castle Fine Wines Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gelston Castle Fine Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gelston Castle Fine Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (67%)
128.7% - Gelston Castle Fine Wines Limited
67% - Industry AVG
GELSTON CASTLE FINE WINES LIMITED financials
Gelston Castle Fine Wines Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£176.4 thousand. According to their latest financial statements, Gelston Castle Fine Wines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 468,441 | 473,750 | 477,167 | 468,066 | 440,348 | 365,850 | 366,949 | 374,550 | 383,298 | 348,556 | 276,390 | 280,215 | 284,040 | 287,865 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 468,441 | 473,750 | 477,167 | 468,066 | 440,348 | 365,850 | 366,949 | 374,550 | 383,298 | 348,556 | 276,390 | 280,215 | 284,040 | 287,865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 0 | 0 | 117,000 | 128,000 | 117,000 | 115,000 | 127,986 |
| Trade Debtors | 145,826 | 124,233 | 139,873 | 134,789 | 122,770 | 176,304 | 7,261 | 157,309 | 124,975 | 9,704 | 13,003 | 13,077 | 13,206 | 33,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 73 | 91 | 122 | 5,184 | 3,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,826 | 124,233 | 139,873 | 134,789 | 122,770 | 176,304 | 135,986 | 157,309 | 124,975 | 126,777 | 141,094 | 130,199 | 133,390 | 165,306 |
| total assets | 614,267 | 597,983 | 617,040 | 602,855 | 563,118 | 542,154 | 502,935 | 531,859 | 508,273 | 475,333 | 417,484 | 410,414 | 417,430 | 453,171 |
| 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 | 790,641 | 761,866 | 758,048 | 728,598 | 664,656 | 611,453 | 548,985 | 530,987 | 507,782 | 469,504 | 414,357 | 394,547 | 396,043 | 423,354 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 790,641 | 761,866 | 758,048 | 728,598 | 664,656 | 611,453 | 548,985 | 530,987 | 507,782 | 469,504 | 414,357 | 394,547 | 396,043 | 423,354 |
| 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 | 790,641 | 761,866 | 758,048 | 728,598 | 664,656 | 611,453 | 548,985 | 530,987 | 507,782 | 469,504 | 414,357 | 394,547 | 396,043 | 423,354 |
| net assets | -176,374 | -163,883 | -141,008 | -125,743 | -101,538 | -69,299 | -46,050 | 872 | 491 | 5,829 | 3,127 | 15,867 | 21,387 | 29,817 |
| total shareholders funds | -176,374 | -163,883 | -141,008 | -125,743 | -101,538 | -69,299 | -46,050 | 872 | 491 | 5,829 | 3,127 | 15,867 | 21,387 | 29,817 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,991 | 3,825 | 3,825 | 3,825 | 3,825 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -128,000 | 128,000 | 0 | -117,000 | -11,000 | 11,000 | 2,000 | -12,986 | 127,986 |
| Debtors | 21,593 | -15,640 | 5,084 | 12,019 | -53,534 | 169,043 | -150,048 | 32,334 | 115,271 | -3,299 | -74 | -129 | -20,262 | 33,468 |
| Creditors | 28,775 | 3,818 | 29,450 | 63,942 | 53,203 | 62,468 | 17,998 | 23,205 | 38,278 | 55,147 | 19,810 | -1,496 | -27,311 | 423,354 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -725 | 725 | 0 | -73 | -18 | -31 | -5,062 | 1,332 | 3,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -725 | 725 | 0 | -73 | -18 | -31 | -5,062 | 1,332 | 3,852 |
gelston castle fine wines limited Credit Report and Business Information
Gelston Castle Fine Wines Limited Competitor Analysis
Perform a competitor analysis for gelston castle fine wines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gelston castle fine wines limited Ownership
GELSTON CASTLE FINE WINES LIMITED group structure
Gelston Castle Fine Wines Limited has no subsidiary companies.
Ultimate parent company
GELSTON CASTLE FINE WINES LIMITED
02345219
gelston castle fine wines limited directors
Gelston Castle Fine Wines Limited currently has 1 director, Mr Alexander Scott serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Scott | 64 years | Aug 1991 | - | Director |
P&L
March 2023turnover
1.6m
+17%
operating profit
-12.5k
0%
gross margin
15.7%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-176.4k
+0.08%
total assets
614.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
gelston castle fine wines limited company details
company number
02345219
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 1989
age
35
accounts
Micro-Entity Accounts
ultimate parent company
previous names
twinreal limited (June 1989)
incorporated
UK
address
c/o small firms services ltd, union house, coventry, CV1 2NT
last accounts submitted
March 2023
gelston castle fine wines 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 did not find charges/mortgages relating to gelston castle fine wines limited.
gelston castle fine wines limited Companies House Filings - See Documents
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