cambridge wine merchants ltd

3

cambridge wine merchants ltd Company Information

Share CAMBRIDGE WINE MERCHANTS LTD
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Company Number

02793727

Registered 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

Directors

Timothy Wilson30 Years

Brett Turner29 Years

Shareholders

timothy hal quentin wilson 55%

brett alexander charles turner 45%

cambridge wine merchants ltd Estimated Valuation

£1.5m

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

£1.1m

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

£2.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£15m)

£7.4m - Cambridge Wine Merchants Ltd

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

-7% - Cambridge Wine Merchants Ltd

4% - Industry AVG

production

Production

with a gross margin of 25%, this company has a comparable cost of product (25%)

25% - Cambridge Wine Merchants Ltd

25% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it as profitable than the average company (4%)

4.5% - Cambridge Wine Merchants Ltd

4% - Industry AVG

employees

Employees

with 38 employees, this is below the industry average (56)

38 - Cambridge Wine Merchants Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Cambridge Wine Merchants Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.4k, this is less efficient (£366.9k)

£193.4k - Cambridge Wine Merchants Ltd

£366.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (27 days)

23 days - Cambridge Wine Merchants Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (48 days)

44 days - Cambridge Wine Merchants Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (48 days)

96 days - Cambridge Wine Merchants Ltd

48 days - Industry AVG

cashbalance

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

debtlevel

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

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Moderate Risk30 - 50
High Risk20 - 30
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Cambridge Wine Merchants Ltd Competitor Analysis

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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 Shareholders

timothy hal quentin wilson 55%
brett alexander charles turner 45%

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).

officercountryagestartendrole
Mr Timothy WilsonEngland56 years Oct 1993- Director
Mr Brett Turner58 years Aug 1994- Director

CAMBRIDGE WINE MERCHANTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover7,350,2587,007,2236,647,6439,212,5517,359,9297,737,2406,827,9826,292,2895,353,3034,609,5984,271,0623,589,5603,373,7323,003,421
Other Income Or Grants00000000000000
Cost Of Sales5,510,5375,436,7865,132,0577,048,8175,628,8165,811,2645,114,1314,703,6754,101,8373,614,1243,326,3202,831,3272,643,7312,260,931
Gross Profit1,839,7211,570,4381,515,5852,163,7341,731,1131,925,9761,713,8511,588,6141,251,466995,475944,742758,234730,001742,490
Admin Expenses1,506,3651,355,1361,450,5302,055,7491,690,0881,921,3701,696,0781,524,9231,120,201897,303853,578671,871695,992692,798
Operating Profit333,356215,30265,055107,98541,0254,60617,77363,691131,26598,17291,16486,36334,00949,692
Interest Payable12,1675,575012,91824,94713,4851,8280000000
Interest Receivable1,989716129308787448101171229508383466862
Pre-Tax Profit323,178210,44365,18495,37516,865-8,43116,04663,863131,49498,68191,54786,40834,07649,754
Tax-61,404-39,984-12,385-18,121-3,2040-3,209-12,772-27,614-22,697-21,971-22,466-9,541-13,931
Profit After Tax261,774170,45952,79977,25413,661-8,43112,83751,090103,88075,98469,57663,94224,53535,823
Dividends Paid00000000000000
Retained Profit261,774170,45952,79977,25413,661-8,43112,83751,090103,88075,98469,57663,94224,53535,823
Employee Costs1,237,6191,174,626976,6531,270,2461,329,3771,322,0581,216,5371,311,691840,277640,670768,292320,758500,968514,770
Number Of Employees3838314443454545302327112123
EBITDA*333,356215,302101,895137,27470,50823,57530,72576,777144,217111,124104,11699,31541,07956,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets32,37743,99063,67094,75551,45661,64251,39845,90118,76020,32514,65122,87026,36413,180
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets32,37743,99063,67094,75551,45661,64251,39845,90118,76020,32514,65122,87026,36413,180
Stock & work in progress1,456,0501,511,6911,225,5861,310,5591,155,8181,310,6521,121,473830,121824,439686,989552,866475,463467,417371,225
Trade Debtors464,360532,843304,378620,394487,963490,528307,172305,332325,767320,042298,484254,103241,616221,495
Group Debtors00000000000000
Misc Debtors146,684146,8760026,537015,73116,162000000
Cash56,15343,293243,29313,79268,428141,50537,56542,92325,57765,993137,29616,0912,11224,969
misc current assets00000000000000
total current assets2,123,2472,234,7031,773,2571,944,7451,738,7461,942,6851,481,9411,194,5381,175,7831,073,024988,646745,657711,145617,689
total assets2,155,6242,278,6931,836,9272,039,5001,790,2022,004,3271,533,3391,240,4391,194,5431,093,3491,003,297768,527737,509630,869
Bank overdraft71,806151,1610051,000000000000
Bank loan00000000000000
Trade Creditors 675,086977,5971,083,5201,286,677629,912910,710753,634630,125720,626727,064714,326547,742577,313499,261
Group/Directors Accounts00000000000000
other short term finances0000154,615256,63500000000
hp & lease commitments00000000000000
other current liabilities301,504284,09900232,601203,165180,22781,281000000
total current liabilities1,048,3961,412,8571,083,5201,286,6771,068,1281,370,510933,861711,406720,626727,064714,326547,742577,313499,261
loans020,38200177,13299,78458,4890000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0078,412130,62701,0421,7873,6785,5020003,0032,500
provisions8,7608,7608,7608,7608,76010,4708,2507,2401,3903,1401,8103,2003,5500
total long term liabilities8,76029,14287,172139,387185,892111,29668,52610,9186,8923,1401,8103,2006,5532,500
total liabilities1,057,1561,441,9991,170,6921,426,0641,254,0201,481,8061,002,387722,324727,518730,204716,136550,942583,866501,761
net assets1,098,468836,694666,235613,436536,182522,521530,952518,115467,025363,145287,161217,585153,643129,108
total shareholders funds1,098,468836,694666,235613,436536,182522,521530,952518,115467,025363,145287,161217,585153,643129,108
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit333,356215,30265,055107,98541,0254,60617,77363,691131,26598,17291,16486,36334,00949,692
Depreciation0036,84029,28929,48318,96912,95213,08612,95212,95212,95212,9527,0707,070
Amortisation00000000000000
Tax-61,404-39,984-12,385-18,121-3,2040-3,209-12,772-27,614-22,697-21,971-22,466-9,541-13,931
Stock-55,641286,105-84,973154,741-154,834189,179291,3525,682137,450134,12377,4038,04696,192371,225
Debtors-68,675375,341-316,016105,89423,972167,6251,409-4,2735,72521,55844,38112,48720,121221,495
Creditors-302,511-105,923-203,157656,765-280,798157,076123,509-90,501-6,43812,738166,584-29,57178,052499,261
Accruals and Deferred Income17,405284,0990-232,60129,43622,93898,94681,281000000
Deferred Taxes & Provisions0000-1,7102,2201,0105,850-1,7501,330-1,390-3503,5500
Cash flow from operations111,162-307,952287,342282,682-54,906-150,995-41,78059,226-34,760-53,186125,55526,395-3,173-50,628
Investing Activities
capital expenditure11,61319,680-5,755-72,588-19,297-29,213-18,449-40,227-11,387-18,626-4,733-9,458-20,254-20,250
Change in Investments00000000000000
cash flow from investments11,61319,680-5,755-72,588-19,297-29,213-18,449-40,227-11,387-18,626-4,733-9,458-20,254-20,250
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-154,615-102,020256,63500000000
Long term loans-20,38220,3820-177,13277,34841,29558,4890000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-78,412-52,215130,627-1,042-745-1,891-1,8245,50200-3,0035032,500
share issue000000000000093,285
interest-10,178-4,859129-12,610-24,160-13,037-1,727171229508383466862
cash flow from financing-30,560-62,889-52,086-213,730-49,874284,14854,871-1,6535,731508383-2,95757195,847
cash and cash equivalents
cash12,860-200,000229,501-54,636-73,077103,940-5,35817,346-40,416-71,303121,20513,979-22,85724,969
overdraft-79,355151,1610-51,00051,000000000000
change in cash92,215-351,161229,501-3,636-124,077103,940-5,35817,346-40,416-71,303121,20513,979-22,85724,969

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

cambridge wine merchants ltd Companies House Filings - See Documents

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