gelston castle fine wines limited

2

gelston castle fine wines limited Company Information

Share GELSTON CASTLE FINE WINES LIMITED
Live 
MatureSmallLow

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

£345.1k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£13.4m)

£1.6m - Gelston Castle Fine Wines Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

3% - Gelston Castle Fine Wines Limited

5.5% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (25.7%)

15.6% - Gelston Castle Fine Wines Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (5%)

-0.8% - Gelston Castle Fine Wines Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Gelston Castle Fine Wines Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Gelston Castle Fine Wines Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£416.1k)

£1.6m - Gelston Castle Fine Wines Limited

£416.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (39 days)

33 days - Gelston Castle Fine Wines Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (40 days)

214 days - Gelston Castle Fine Wines Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gelston Castle Fine Wines Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gelston Castle Fine Wines Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,591,3911,360,8581,399,7191,462,7861,274,3111,596,971897,0771,403,4941,255,417738,556680,047621,608549,362673,293
Other Income Or Grants00000000000000
Cost Of Sales1,342,8731,158,2521,195,8281,236,8731,058,6301,345,742757,3501,174,5391,050,259617,663573,083516,340459,196554,364
Gross Profit248,517202,606203,890225,913215,681251,229139,727228,955205,158120,893106,964105,26890,166118,929
Admin Expenses261,008225,481219,155250,118247,920274,480186,650228,479-519,419117,473119,705110,80198,619674,122
Operating Profit-12,491-22,875-15,265-24,205-32,239-23,251-46,923476724,5773,420-12,741-5,533-8,453-555,193
Interest Payable00000000000000
Interest Receivable00000210001132310
Pre-Tax Profit-12,491-22,875-15,265-24,205-32,239-23,249-46,922476724,5783,420-12,740-5,520-8,430-555,183
Tax0000000-95-144,915-7180000
Profit After Tax-12,491-22,875-15,265-24,205-32,239-23,249-46,922381579,6622,702-12,740-5,520-8,430-555,183
Dividends Paid00000000000000
Retained Profit-12,491-22,875-15,265-24,205-32,239-23,249-46,922381579,6622,702-12,740-5,520-8,430-555,183
Employee Costs41,87840,47739,19936,83038,559112,53672,568109,31074,04970,18768,67267,99932,55063,487
Number Of Employees11111323222212
EBITDA*-12,491-22,875-15,265-24,205-32,239-23,251-46,923476724,57710,411-8,916-1,708-4,628-551,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets468,441473,750477,167468,066440,348365,850366,949374,550383,298348,556276,390280,215284,040287,865
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets468,441473,750477,167468,066440,348365,850366,949374,550383,298348,556276,390280,215284,040287,865
Stock & work in progress000000128,00000117,000128,000117,000115,000127,986
Trade Debtors145,826124,233139,873134,789122,770176,3047,261157,309124,9759,70413,00313,07713,20633,468
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000007250073911225,1843,852
misc current assets00000000000000
total current assets145,826124,233139,873134,789122,770176,304135,986157,309124,975126,777141,094130,199133,390165,306
total assets614,267597,983617,040602,855563,118542,154502,935531,859508,273475,333417,484410,414417,430453,171
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 790,641761,866758,048728,598664,656611,453548,985530,987507,782469,504414,357394,547396,043423,354
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities790,641761,866758,048728,598664,656611,453548,985530,987507,782469,504414,357394,547396,043423,354
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities790,641761,866758,048728,598664,656611,453548,985530,987507,782469,504414,357394,547396,043423,354
net assets-176,374-163,883-141,008-125,743-101,538-69,299-46,0508724915,8293,12715,86721,38729,817
total shareholders funds-176,374-163,883-141,008-125,743-101,538-69,299-46,0508724915,8293,12715,86721,38729,817
Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-12,491-22,875-15,265-24,205-32,239-23,251-46,923476724,5773,420-12,741-5,533-8,453-555,193
Depreciation0000000006,9913,8253,8253,8253,825
Amortisation00000000000000
Tax0000000-95-144,915-7180000
Stock00000-128,000128,0000-117,000-11,00011,0002,000-12,986127,986
Debtors21,593-15,6405,08412,019-53,534169,043-150,04832,334115,271-3,299-74-129-20,26233,468
Creditors28,7753,81829,45063,94253,20362,46817,99823,20538,27855,14719,810-1,496-27,311423,354
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,309-3,4179,10127,71874,498-1,826-6,877-8,748619,66979,139-32-5,0751,309-289,468
Investing Activities
capital expenditure5,3093,417-9,101-27,718-74,4981,0997,6018,748-34,742-79,157000-291,690
Change in Investments00000000000000
cash flow from investments5,3093,417-9,101-27,718-74,4981,0997,6018,748-34,742-79,157000-291,690
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-585,0000000585,000
interest00000210001132310
cash flow from financing00000210-585,000011323585,010
cash and cash equivalents
cash00000-7257250-73-18-31-5,0621,3323,852
overdraft00000000000000
change in cash00000-7257250-73-18-31-5,0621,3323,852

gelston castle fine wines limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gelston Castle Fine Wines Limited Competitor Analysis

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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 Shareholders

alexander scott 95.73%
james king 4.27%

gelston castle fine wines limited directors

Gelston Castle Fine Wines Limited currently has 1 director, Mr Alexander Scott serving since Aug 1991.

officercountryagestartendrole
Mr Alexander Scott64 years Aug 1991- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

gelston castle fine wines limited Companies House Filings - See Documents

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