winecellars limited
winecellars limited Company Information
Company Number
02441996
Registered Address
23 cumberland avenue, london, NW10 7RX
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
442089615161
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julian Momen0 Years
Shareholders
enotria winecellars ltd 100%
winecellars limited Estimated Valuation
Pomanda estimates the enterprise value of WINECELLARS LIMITED at £13.3k based on a Turnover of £88k and 0.15x industry multiple (adjusted for size and gross margin).
winecellars limited Estimated Valuation
Pomanda estimates the enterprise value of WINECELLARS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
winecellars limited Estimated Valuation
Pomanda estimates the enterprise value of WINECELLARS LIMITED at £77.1k based on Net Assets of £32.1k and 2.4x industry multiple (adjusted for liquidity).
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Winecellars Limited Overview
Winecellars Limited is a live company located in london, NW10 7RX with a Companies House number of 02441996. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in November 1989, it's largest shareholder is enotria winecellars ltd with a 100% stake. Winecellars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with healthy growth in recent years.
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Winecellars Limited Health Check
Pomanda's financial health check has awarded Winecellars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £88k, make it smaller than the average company (£16.9m)
- Winecellars Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
- Winecellars Limited
5.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.4%)
- Winecellars Limited
16.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Winecellars Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Winecellars Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Winecellars Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£615.4k)
- Winecellars Limited
£615.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (50 days)
- Winecellars Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Winecellars Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winecellars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winecellars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (65%)
0.1% - Winecellars Limited
65% - Industry AVG
WINECELLARS LIMITED financials
Winecellars Limited's latest turnover from December 2022 is estimated at £88 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that Winecellars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 32,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 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 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 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 32,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
winecellars limited Credit Report and Business Information
Winecellars Limited Competitor Analysis
Perform a competitor analysis for winecellars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
winecellars limited Ownership
WINECELLARS LIMITED group structure
Winecellars Limited has no subsidiary companies.
Ultimate parent company
2 parents
WINECELLARS LIMITED
02441996
winecellars limited directors
Winecellars Limited currently has 1 director, Mr Julian Momen serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Momen | 61 years | Sep 2023 | - | Director |
P&L
December 2022turnover
88k
+3%
operating profit
0
0%
gross margin
9.2%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.1k
0%
total assets
32.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
winecellars limited company details
company number
02441996
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
November 1989
age
35
accounts
Micro-Entity Accounts
ultimate parent company
previous names
arcadia wines limited (August 1997)
wine cellars limited (May 1997)
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
winecellars 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 2 charges/mortgages relating to winecellars limited. Currently there are 0 open charges and 2 have been satisfied in the past.
winecellars limited Companies House Filings - See Documents
| date | description | view/download |
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