cambridge wine merchants ltd Company Information
Company Number
02793727
Website
www.cambridgewine.comRegistered Address
46 harvey goodwin avenue, cambridge, cambs, CB4 3EU
Industry
Retail sale of beverages in specialised stores
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
01954214528
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
timothy hal quentin wilson 55%
brett alexander charles turner 45%
cambridge wine merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WINE MERCHANTS LTD at £1.5m based on a Turnover of £7.4m and 0.21x industry multiple (adjusted for size and gross margin).
cambridge wine merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WINE MERCHANTS LTD at £1.1m based on an EBITDA of £333.4k and a 3.25x industry multiple (adjusted for size and gross margin).
cambridge wine merchants ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE WINE MERCHANTS LTD at £2.1m based on Net Assets of £1.1m and 1.95x industry multiple (adjusted for liquidity).
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Cambridge Wine Merchants Ltd Overview
Cambridge Wine Merchants Ltd is a live company located in cambs, CB4 3EU with a Companies House number of 02793727. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 1993, it's largest shareholder is timothy hal quentin wilson with a 55% stake. Cambridge Wine Merchants Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.
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Cambridge Wine Merchants Ltd Health Check
Pomanda's financial health check has awarded Cambridge Wine Merchants Ltd a 3 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
5 Regular
6 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£15m)
- Cambridge Wine Merchants Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)
- Cambridge Wine Merchants Ltd
4% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Cambridge Wine Merchants Ltd
25% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4%)
- Cambridge Wine Merchants Ltd
4% - Industry AVG
Employees
with 38 employees, this is below the industry average (56)
38 - Cambridge Wine Merchants Ltd
56 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Cambridge Wine Merchants Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is less efficient (£366.9k)
- Cambridge Wine Merchants Ltd
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
- Cambridge Wine Merchants Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
- Cambridge Wine Merchants Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (48 days)
- Cambridge Wine Merchants Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Cambridge Wine Merchants Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (70.6%)
49% - Cambridge Wine Merchants Ltd
70.6% - Industry AVG
cambridge wine merchants ltd Credit Report and Business Information
Cambridge Wine Merchants Ltd Competitor Analysis
Perform a competitor analysis for cambridge wine merchants ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cambridge wine merchants ltd Ownership
CAMBRIDGE WINE MERCHANTS LTD group structure
Cambridge Wine Merchants Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE WINE MERCHANTS LTD
02793727
cambridge wine merchants ltd directors
Cambridge Wine Merchants Ltd currently has 2 directors. The longest serving directors include Mr Timothy Wilson (Oct 1993) and Mr Brett Turner (Aug 1994).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Wilson | England | 56 years | Oct 1993 | - | Director |
Mr Brett Turner | 58 years | Aug 1994 | - | Director |
CAMBRIDGE WINE MERCHANTS LTD financials
Cambridge Wine Merchants Ltd's latest turnover from February 2023 is estimated at £7.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Cambridge Wine Merchants Ltd has 38 employees and maintains cash reserves of £56.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 38 | 38 | 31 | 44 | 43 | 45 | 45 | 45 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,377 | 43,990 | 63,670 | 94,755 | 51,456 | 61,642 | 51,398 | 45,901 | 18,760 | 20,325 | 14,651 | 22,870 | 26,364 | 13,180 |
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 | 32,377 | 43,990 | 63,670 | 94,755 | 51,456 | 61,642 | 51,398 | 45,901 | 18,760 | 20,325 | 14,651 | 22,870 | 26,364 | 13,180 |
Stock & work in progress | 1,456,050 | 1,511,691 | 1,225,586 | 1,310,559 | 1,155,818 | 1,310,652 | 1,121,473 | 830,121 | 824,439 | 686,989 | 552,866 | 475,463 | 467,417 | 371,225 |
Trade Debtors | 464,360 | 532,843 | 304,378 | 620,394 | 487,963 | 490,528 | 307,172 | 305,332 | 325,767 | 320,042 | 298,484 | 254,103 | 241,616 | 221,495 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 146,684 | 146,876 | 0 | 0 | 26,537 | 0 | 15,731 | 16,162 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 56,153 | 43,293 | 243,293 | 13,792 | 68,428 | 141,505 | 37,565 | 42,923 | 25,577 | 65,993 | 137,296 | 16,091 | 2,112 | 24,969 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,123,247 | 2,234,703 | 1,773,257 | 1,944,745 | 1,738,746 | 1,942,685 | 1,481,941 | 1,194,538 | 1,175,783 | 1,073,024 | 988,646 | 745,657 | 711,145 | 617,689 |
total assets | 2,155,624 | 2,278,693 | 1,836,927 | 2,039,500 | 1,790,202 | 2,004,327 | 1,533,339 | 1,240,439 | 1,194,543 | 1,093,349 | 1,003,297 | 768,527 | 737,509 | 630,869 |
Bank overdraft | 71,806 | 151,161 | 0 | 0 | 51,000 | 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 | 675,086 | 977,597 | 1,083,520 | 1,286,677 | 629,912 | 910,710 | 753,634 | 630,125 | 720,626 | 727,064 | 714,326 | 547,742 | 577,313 | 499,261 |
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 | 154,615 | 256,635 | 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 | 301,504 | 284,099 | 0 | 0 | 232,601 | 203,165 | 180,227 | 81,281 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,048,396 | 1,412,857 | 1,083,520 | 1,286,677 | 1,068,128 | 1,370,510 | 933,861 | 711,406 | 720,626 | 727,064 | 714,326 | 547,742 | 577,313 | 499,261 |
loans | 0 | 20,382 | 0 | 0 | 177,132 | 99,784 | 58,489 | 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 | 78,412 | 130,627 | 0 | 1,042 | 1,787 | 3,678 | 5,502 | 0 | 0 | 0 | 3,003 | 2,500 |
provisions | 8,760 | 8,760 | 8,760 | 8,760 | 8,760 | 10,470 | 8,250 | 7,240 | 1,390 | 3,140 | 1,810 | 3,200 | 3,550 | 0 |
total long term liabilities | 8,760 | 29,142 | 87,172 | 139,387 | 185,892 | 111,296 | 68,526 | 10,918 | 6,892 | 3,140 | 1,810 | 3,200 | 6,553 | 2,500 |
total liabilities | 1,057,156 | 1,441,999 | 1,170,692 | 1,426,064 | 1,254,020 | 1,481,806 | 1,002,387 | 722,324 | 727,518 | 730,204 | 716,136 | 550,942 | 583,866 | 501,761 |
net assets | 1,098,468 | 836,694 | 666,235 | 613,436 | 536,182 | 522,521 | 530,952 | 518,115 | 467,025 | 363,145 | 287,161 | 217,585 | 153,643 | 129,108 |
total shareholders funds | 1,098,468 | 836,694 | 666,235 | 613,436 | 536,182 | 522,521 | 530,952 | 518,115 | 467,025 | 363,145 | 287,161 | 217,585 | 153,643 | 129,108 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 36,840 | 29,289 | 29,483 | 18,969 | 12,952 | 13,086 | 12,952 | 12,952 | 12,952 | 12,952 | 7,070 | 7,070 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -55,641 | 286,105 | -84,973 | 154,741 | -154,834 | 189,179 | 291,352 | 5,682 | 137,450 | 134,123 | 77,403 | 8,046 | 96,192 | 371,225 |
Debtors | -68,675 | 375,341 | -316,016 | 105,894 | 23,972 | 167,625 | 1,409 | -4,273 | 5,725 | 21,558 | 44,381 | 12,487 | 20,121 | 221,495 |
Creditors | -302,511 | -105,923 | -203,157 | 656,765 | -280,798 | 157,076 | 123,509 | -90,501 | -6,438 | 12,738 | 166,584 | -29,571 | 78,052 | 499,261 |
Accruals and Deferred Income | 17,405 | 284,099 | 0 | -232,601 | 29,436 | 22,938 | 98,946 | 81,281 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,710 | 2,220 | 1,010 | 5,850 | -1,750 | 1,330 | -1,390 | -350 | 3,550 | 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 | -154,615 | -102,020 | 256,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,382 | 20,382 | 0 | -177,132 | 77,348 | 41,295 | 58,489 | 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 | -78,412 | -52,215 | 130,627 | -1,042 | -745 | -1,891 | -1,824 | 5,502 | 0 | 0 | -3,003 | 503 | 2,500 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,860 | -200,000 | 229,501 | -54,636 | -73,077 | 103,940 | -5,358 | 17,346 | -40,416 | -71,303 | 121,205 | 13,979 | -22,857 | 24,969 |
overdraft | -79,355 | 151,161 | 0 | -51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 92,215 | -351,161 | 229,501 | -3,636 | -124,077 | 103,940 | -5,358 | 17,346 | -40,416 | -71,303 | 121,205 | 13,979 | -22,857 | 24,969 |
P&L
February 2023turnover
7.4m
+5%
operating profit
333.4k
0%
gross margin
25.1%
+11.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1m
+0.31%
total assets
2.2m
-0.05%
cash
56.2k
+0.3%
net assets
Total assets minus all liabilities
cambridge wine merchants ltd company details
company number
02793727
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
wine bin ends limited (September 1998)
tempuslite limited (September 1993)
incorporated
UK
address
46 harvey goodwin avenue, cambridge, cambs, CB4 3EU
last accounts submitted
February 2023
cambridge wine merchants ltd 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 cambridge wine merchants ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cambridge wine merchants ltd Companies House Filings - See Documents
date | description | view/download |
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