the holland park wine company limited
the holland park wine company limited Company Information
Company Number
02369345
Next Accounts
Oct 2025
Shareholders
waud wines limited
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
105 old brompton road, london, SW7 3LE
Website
http://handford.netthe holland park wine company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLAND PARK WINE COMPANY LIMITED at £1.4m based on a Turnover of £4.5m and 0.31x industry multiple (adjusted for size and gross margin).
the holland park wine company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLAND PARK WINE COMPANY LIMITED at £591.6k based on an EBITDA of £162.8k and a 3.63x industry multiple (adjusted for size and gross margin).
the holland park wine company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOLLAND PARK WINE COMPANY LIMITED at £4.4m based on Net Assets of £2.3m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Holland Park Wine Company Limited Overview
The Holland Park Wine Company Limited is a live company located in london, SW7 3LE with a Companies House number of 02369345. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in April 1989, it's largest shareholder is waud wines limited with a 100% stake. The Holland Park Wine Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Holland Park Wine Company Limited Health Check
Pomanda's financial health check has awarded The Holland Park Wine Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.7m)
- The Holland Park Wine Company Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.8%)
- The Holland Park Wine Company Limited
11.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- The Holland Park Wine Company Limited
31.9% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.6%)
- The Holland Park Wine Company Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - The Holland Park Wine Company Limited
31 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- The Holland Park Wine Company Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £557.9k, this is more efficient (£97.5k)
- The Holland Park Wine Company Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (11 days)
- The Holland Park Wine Company Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- The Holland Park Wine Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (35 days)
- The Holland Park Wine Company Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (7 weeks)
166 weeks - The Holland Park Wine Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (79.4%)
9.4% - The Holland Park Wine Company Limited
79.4% - Industry AVG
THE HOLLAND PARK WINE COMPANY LIMITED financials
The Holland Park Wine Company Limited's latest turnover from January 2024 is estimated at £4.5 million and the company has net assets of £2.3 million. According to their latest financial statements, The Holland Park Wine Company Limited has 8 employees and maintains cash reserves of £751 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,686,985 | 2,638,754 | 2,463,541 | 2,187,201 | 2,406,442 | 1,983,296 | 1,678,084 | 1,809,357 | 2,430,634 | 2,266,174 | 1,937,747 | 1,439,107 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,912,695 | 1,885,845 | 1,722,490 | 1,560,615 | 1,797,809 | 1,466,438 | 1,211,164 | 1,314,820 | 1,886,701 | 1,728,464 | 1,544,927 | 1,032,985 | |||
| Gross Profit | 774,290 | 752,909 | 741,051 | 626,586 | 608,633 | 516,858 | 466,920 | 494,537 | 543,933 | 537,710 | 392,820 | 406,122 | |||
| Admin Expenses | 512,260 | 539,313 | 454,283 | 406,773 | 359,399 | 309,893 | 272,849 | 290,391 | |||||||
| Operating Profit | 262,030 | 213,596 | 154,350 | 110,085 | 184,534 | 227,817 | 119,971 | 115,731 | |||||||
| Interest Payable | 22 | ||||||||||||||
| Interest Receivable | 24 | 53 | 817 | 596 | |||||||||||
| Pre-Tax Profit | 262,030 | 213,596 | 219,571 | 168,945 | 154,350 | 110,085 | 119,319 | 139,858 | 184,534 | 227,848 | 120,788 | 116,327 | |||
| Tax | -50,179 | -42,160 | -42,838 | -33,216 | -31,359 | -22,787 | -24,539 | -28,737 | -37,766 | -46,781 | -26,886 | -25,808 | |||
| Profit After Tax | 211,851 | 171,436 | 176,733 | 135,729 | 122,991 | 87,298 | 94,780 | 111,121 | 146,768 | 181,067 | 93,902 | 90,519 | |||
| Dividends Paid | 30,000 | 35,134 | 33,851 | 33,851 | 34,351 | 34,351 | 34,864 | 39,730 | 33,617 | 20,700 | 24,233 | 19,059 | |||
| Retained Profit | 181,851 | 136,302 | 142,882 | 101,878 | 88,640 | 52,947 | 59,916 | 71,391 | 113,151 | 160,367 | 69,669 | 71,460 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* | 264,305 | 215,549 | 154,600 | 110,347 | 185,238 | 230,021 | 122,559 | 118,296 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,151 | 1,760 | 3,423 | 5,698 | 7,973 | 6,329 | 14,208 | 587 | 145 | 407 | 971 | 1,675 | 2,379 | 3,083 | 4,211 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,151 | 1,760 | 3,423 | 5,698 | 7,973 | 6,329 | 14,208 | 587 | 145 | 407 | 971 | 1,675 | 2,379 | 3,083 | 4,211 |
| Stock & work in progress | 1,550,256 | 1,523,744 | 1,354,017 | 1,174,230 | 1,140,903 | 1,123,155 | 900,035 | 763,881 | 780,697 | 743,398 | 658,792 | 692,564 | 682,857 | 575,000 | 388,262 |
| Trade Debtors | 184,355 | 144,987 | 244,679 | 128,023 | 347,606 | 201,514 | 121,521 | 113,534 | 111,778 | 188,087 | 342,031 | 117,358 | 134,089 | 104,573 | 26,805 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,908 | 14,991 | 14,966 | 14,615 | 19,367 | 17,009 | 17,200 | 16,687 | 16,283 | 13,718 | 13,010 | 25,025 | 23,890 | 16,223 | 14,864 |
| Cash | 750,972 | 645,897 | 800,139 | 613,661 | 356,442 | 272,193 | 354,589 | 327,111 | 227,153 | 237,905 | 84,367 | 117,553 | 64,562 | 34,346 | 299,470 |
| misc current assets | |||||||||||||||
| total current assets | 2,499,491 | 2,329,619 | 2,413,801 | 1,930,529 | 1,864,318 | 1,613,871 | 1,393,345 | 1,221,213 | 1,135,911 | 1,183,108 | 1,098,200 | 952,500 | 905,398 | 730,142 | 729,401 |
| total assets | 2,500,642 | 2,331,379 | 2,417,224 | 1,936,227 | 1,872,291 | 1,620,200 | 1,407,553 | 1,221,800 | 1,136,056 | 1,183,515 | 1,099,171 | 954,175 | 907,777 | 733,225 | 733,612 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,756 | 92,328 | 232,832 | 158,690 | 331,085 | 221,736 | 166,926 | 95,088 | 87,699 | 216,856 | 161,292 | 116,358 | 140,238 | 155,593 | 231,221 |
| Group/Directors Accounts | 1,992 | 14,838 | 18,406 | 11,688 | 8,850 | 7,508 | 8,484 | 4,127 | 2,350 | 21,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 135,819 | 120,076 | 175,552 | 143,952 | 95,688 | 92,399 | 77,289 | 66,976 | 81,618 | 54,644 | 67,130 | 59,459 | 85,085 | 55,545 | 49,973 |
| total current liabilities | 234,575 | 214,396 | 423,222 | 321,048 | 438,461 | 322,985 | 251,723 | 170,548 | 173,444 | 273,850 | 249,422 | 175,817 | 225,323 | 211,138 | 281,194 |
| loans | 17,247 | 17,247 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,247 | ||||||||||||||
| provisions | 289 | 335 | 536 | 2,028 | 3,032 | 2,406 | 5,400 | ||||||||
| total long term liabilities | 289 | 335 | 536 | 1,014 | 1,516 | 1,203 | 2,700 | 17,247 | 17,247 | 17,247 | |||||
| total liabilities | 234,864 | 214,731 | 423,758 | 322,062 | 439,977 | 324,188 | 254,423 | 170,548 | 173,444 | 273,850 | 249,422 | 175,817 | 242,570 | 228,385 | 298,441 |
| net assets | 2,265,778 | 2,116,648 | 1,993,466 | 1,614,165 | 1,432,314 | 1,296,012 | 1,153,130 | 1,051,252 | 962,612 | 909,665 | 849,749 | 778,358 | 665,207 | 504,840 | 435,171 |
| total shareholders funds | 2,265,778 | 2,116,648 | 1,993,466 | 1,614,165 | 1,432,314 | 1,296,012 | 1,153,130 | 1,051,252 | 962,612 | 909,665 | 849,749 | 778,358 | 665,207 | 504,840 | 435,171 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 262,030 | 213,596 | 154,350 | 110,085 | 184,534 | 227,817 | 119,971 | 115,731 | |||||||
| Depreciation | 609 | 1,663 | 2,275 | 2,275 | 1,953 | 2,144 | 250 | 262 | 564 | 704 | 704 | 2,204 | 2,588 | 2,565 | |
| Amortisation | |||||||||||||||
| Tax | -50,179 | -42,160 | -42,838 | -33,216 | -31,359 | -22,787 | -24,539 | -28,737 | -37,766 | -46,781 | -26,886 | -25,808 | |||
| Stock | 26,512 | 169,727 | 179,787 | 33,327 | 17,748 | 223,120 | 136,154 | -16,816 | 37,299 | 84,606 | -33,772 | 9,707 | 107,857 | 186,738 | 388,262 |
| Debtors | 38,285 | -99,667 | 117,007 | -224,335 | 148,450 | 79,802 | 8,500 | 2,160 | -73,744 | -153,236 | 212,658 | -15,596 | 37,183 | 79,127 | 41,669 |
| Creditors | 6,428 | -140,504 | 74,142 | -172,395 | 109,349 | 54,810 | 71,838 | 7,389 | -129,157 | 55,564 | 44,934 | -23,880 | -15,355 | -75,628 | 231,221 |
| Accruals and Deferred Income | 15,743 | -55,476 | 31,600 | 48,264 | 3,289 | 15,110 | 10,313 | -14,642 | 26,974 | -12,486 | 7,671 | -25,626 | 29,540 | 5,572 | 49,973 |
| Deferred Taxes & Provisions | -46 | -201 | -1,492 | -1,004 | 626 | -2,994 | 5,400 | ||||||||
| Cash flow from operations | 279,999 | 120,455 | 130,644 | 21,822 | 103,855 | 52,385 | -240,248 | -56,249 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,992 | -12,846 | -3,568 | 6,718 | 2,838 | 1,342 | -976 | 4,357 | 1,777 | -18,650 | 21,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -17,247 | 17,247 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,247 | 17,247 | |||||||||||||
| share issue | |||||||||||||||
| interest | 24 | 31 | 817 | 596 | |||||||||||
| cash flow from financing | 6,718 | 2,838 | 1,342 | -976 | 4,357 | 1,777 | -18,626 | 21,000 | -17,247 | 31 | 817 | 381,554 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 105,075 | -154,242 | 186,478 | 257,219 | 84,249 | -82,396 | 27,478 | 99,958 | -10,752 | 153,538 | -33,186 | 52,991 | 30,216 | -265,124 | 299,470 |
| overdraft | |||||||||||||||
| change in cash | 105,075 | -154,242 | 186,478 | 257,219 | 84,249 | -82,396 | 27,478 | 99,958 | -10,752 | 153,538 | -33,186 | 52,991 | 30,216 | -265,124 | 299,470 |
the holland park wine company limited Credit Report and Business Information
The Holland Park Wine Company Limited Competitor Analysis
Perform a competitor analysis for the holland park wine company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
the holland park wine company limited Ownership
THE HOLLAND PARK WINE COMPANY LIMITED group structure
The Holland Park Wine Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE HOLLAND PARK WINE COMPANY LIMITED
02369345
the holland park wine company limited directors
The Holland Park Wine Company Limited currently has 3 directors. The longest serving directors include Mr James Handford (Jul 1991) and Mr Charles Waud (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Handford | 60 years | Jul 1991 | - | Director | |
| Mr Charles Waud | United Kingdom | 38 years | Aug 2024 | - | Director |
| Mr Jeremy Waud | 63 years | Aug 2024 | - | Director |
P&L
January 2024turnover
4.5m
+51%
operating profit
162.2k
0%
gross margin
32%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.3m
+0.07%
total assets
2.5m
+0.07%
cash
751k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
the holland park wine company limited company details
company number
02369345
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
jaycount limited (July 1999)
accountant
HARMER SLATER LIMITED
auditor
-
address
105 old brompton road, london, SW7 3LE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the holland park wine company 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 1 charges/mortgages relating to the holland park wine company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the holland park wine company 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 HOLLAND PARK WINE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the holland park wine company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
