Fine & Rare Wines Limited

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fine & rare wines limited Company Information

Company Number

02966320

Next Accounts

Sep 2025

Directors

Patrick O'Connor

Andrew Wolfson

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Shareholders

natasha investments ltd

the 65br trust

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Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

centennium house, 100 lower thames street, london, EC3R 6DL

Website

http://frw.co.uk

fine & rare wines limited Estimated Valuation

£69.4m

Pomanda estimates the enterprise value of FINE & RARE WINES LIMITED at £69.4m based on a Turnover of £78.4m and 0.88x industry multiple (adjusted for size and gross margin).

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Fine & Rare Wines Limited is a live company located in london, EC3R 6DL with a Companies House number of 02966320. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 1994, it's largest shareholder is natasha investments ltd with a 33% stake. Fine & Rare Wines Limited is a mature, large sized company, Pomanda has estimated its turnover at £78.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fine & Rare Wines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £78.4m, make it larger than the average company (£27.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Fine & Rare Wines Limited's latest turnover from December 2023 is £78.4 million and the company has net assets of £17.2 million. According to their latest financial statements, Fine & Rare Wines Limited has 110 employees and maintains cash reserves of £807 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	78,432,000	80,837,744	74,156,887	59,160,417	62,926,390	58,670,563	53,813,917	46,642,376	50,321,949	50,138,045	56,988,898	47,757,073	60,295,962	52,860,777	27,985,392
Other Income Or Grants
Cost Of Sales	67,450,000	70,711,440	63,549,877	49,796,867	53,473,727	50,381,013	45,425,287	39,725,954	43,490,953	43,939,195	51,500,579	42,350,917	53,157,118	46,323,164	24,530,632
Gross Profit	10,982,000	10,126,304	10,607,010	9,363,550	9,452,663	8,289,550	8,388,630	6,916,422	6,830,996	6,198,850	5,488,319	5,406,156	7,138,844	6,537,613	3,454,760
Admin Expenses	18,196,000	12,050,637	9,326,838	8,631,127	9,119,015	7,977,234	7,327,025	6,202,746	6,504,246	5,847,308	6,202,446	5,486,943	4,303,703	3,247,222	2,344,089
Operating Profit	-7,214,000	-1,924,333	1,280,172	732,423	333,648	312,316	1,061,605	713,676	326,750	351,542	-714,127	-80,787	2,835,141	3,290,391	1,110,671
Interest Payable	297,000	17,190	1,347			2,518	6,524	18,668	10,390	39,636	10,544	7,149	3,183	10,884	20,836
Interest Receivable	16,000	21		2			7,752	1,830	11,342	503	687	934	4,016	4,386	4,781
Pre-Tax Profit	-7,495,000	-1,941,502	1,278,825	732,425	350,822	329,529	1,062,833	696,838	332,244	312,409	-723,984	-87,002	2,835,974	3,282,007	1,094,043
Tax	-308,000	72,932	-365,626	-245,295	-149,481	-108,230	-248,187	-45,876	-104,636	-67,495	127,702	86,438	-711,001	-961,373	-315,038
Profit After Tax	-7,803,000	-1,868,570	913,199	487,130	201,341	221,299	814,646	650,962	227,608	244,914	-596,282	-564	2,124,973	2,320,634	779,005
Dividends Paid				175,000	150,000	600,377	640,000	250,000			300,000	2,500,000	1,000,000	169,535	274,738
Retained Profit	-7,803,000	-1,868,570	913,199	312,130	51,341	-379,078	174,646	400,962	227,608	244,914	-896,282	-2,500,564	1,124,973	2,151,099	504,267
Employee Costs	6,485,000	5,566,150	3,263,413	3,488,762	4,185,733	4,030,930	3,507,788	2,791,000	3,085,164	3,736,369	3,898,001	3,085,492	3,184,790	2,485,663	1,792,364
Number Of Employees	110	103	65	78	84	82	78	70	78	82	84	66	56	42	35
EBITDA*	-2,072,000	483,879	2,587,439	2,095,158	1,703,093	1,462,986	1,974,053	1,569,939	1,034,663	974,103	110,162	491,437	3,075,109	3,409,655	1,220,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	653,000	914,462	563,380	615,969	1,003,825	1,376,336	443,961	549,549	399,036	2,872,696	2,450,619	1,123,931	809,071	831,732	518,006
Intangible Assets	33,326,000	39,229,217	3,747,038	2,171,902	2,107,813	2,052,484	2,401,070	2,624,346	2,758,922		73,352	235,477	404,911
Investments & Other		13,974			128,368	128,324	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	5,523,000	5,040,690	9,774,291	9,174,167	11,066,561	3,066,334	7,255,390	4,650,990	2,081,203
Total Fixed Assets	39,502,000	45,198,343	14,084,709	11,962,038	14,306,567	6,623,478	10,100,423	7,824,887	5,239,163	2,872,698	2,523,973	1,359,410	1,213,984	831,734	518,008
Stock & work in progress	19,321,000	15,231,438	3,976,622	3,141,986	3,563,158	2,511,256	1,255,957	618,528	1,272,098	771,474	1,409,732	2,054,118	1,955,437	1,966,533	638,521
Trade Debtors	4,687,000	5,358,127	7,582,206	4,866,663	3,643,565	4,890,150	3,629,795	3,277,324	3,666,842	3,650,902	5,546,585	4,998,864	5,897,877	6,434,004	2,815,747
Group Debtors
Misc Debtors	8,313,000	20,166,507	10,515,812	8,742,456	4,957,284	9,154,061	6,824,574	3,145,073	1,741,824	439,354	439,212	317,446	157,973	195,021	116,861
Cash	807,000	1,202,034	6,052,776	5,510,169	4,127,264	3,761,243	7,692,512	4,521,682	2,055,238	950,359		1,045,735	1,482,048	2,410,933	1,879,156
misc current assets
total current assets	33,128,000	41,958,106	28,127,416	22,261,274	16,291,271	20,316,710	19,402,838	11,562,607	8,736,002	5,812,089	7,395,529	8,416,163	9,493,335	11,006,491	5,450,285
total assets	72,630,000	87,156,449	42,212,125	34,223,312	30,597,838	26,940,188	29,503,261	19,387,494	13,975,165	8,684,787	9,919,502	9,775,573	10,707,319	11,838,225	5,968,293
Bank overdraft	2,650,000										122,684
Bank loan														44,138	124,864
Trade Creditors	12,893,000	30,994,954	8,138,694	6,554,407	7,225,119	5,320,178	6,222,567	5,595,176	5,886,049	5,020,924	5,693,348	5,608,685	3,716,283	5,115,806	2,489,362
Group/Directors Accounts
other short term finances
hp & lease commitments						15,409	52,661	48,594	413	8,261	9,495			2,233	2,172
other current liabilities	32,752,000	22,049,824	19,194,023	14,699,472	8,526,555	15,902,517	12,253,413	6,042,637	3,805,698	1,607,999	2,261,418	1,396,534	1,660,031	2,469,692	1,283,154
total current liabilities	48,295,000	53,044,778	27,332,717	21,253,879	15,751,674	21,238,104	18,528,641	11,686,407	9,692,160	6,637,184	8,086,945	7,005,219	5,376,314	7,631,869	3,899,552
loans															44,138
hp & lease commitments								37,252		2,931	13,746				2,233
Accruals and Deferred Income	6,596,000	5,882,383	11,193,494	10,474,721	12,676,858	3,629,737	8,465,209	5,318,996	2,375,744
other liabilities			16,924
provisions	541,000		385,557	135,618	118,693	52,743	111,327	120,310	73,526	11,562		58,725	118,812	119,136	86,249
total long term liabilities	7,137,000	5,882,383	11,595,975	10,610,339	12,795,551	3,682,480	8,576,536	5,476,558	2,449,270	14,493	13,746	58,725	118,812	119,136	132,620
total liabilities	55,432,000	58,927,161	38,928,692	31,864,218	28,547,225	24,920,584	27,105,177	17,162,965	12,141,430	6,651,677	8,100,691	7,063,944	5,495,126	7,751,005	4,032,172
net assets	17,198,000	28,229,288	3,283,433	2,359,094	2,050,613	2,019,604	2,398,084	2,224,529	1,833,735	2,033,110	1,818,811	2,711,629	5,212,193	4,087,220	1,936,121
total shareholders funds	17,198,000	28,229,288	3,283,433	2,359,094	2,050,613	2,019,604	2,398,084	2,224,529	1,833,735	2,033,110	1,818,811	2,711,629	5,212,193	4,087,220	1,936,121

	Dec 2023	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	-7,214,000	-1,924,333	1,280,172	732,423	333,648	312,316	1,061,605	713,676	326,750	351,542	-714,127	-80,787	2,835,141	3,290,391	1,110,671
Depreciation	302,000	1,174,580	168,482	584,951	589,449	317,159	162,953	184,086	131,653	549,209	662,164	402,790	199,467	119,264	110,217
Amortisation	4,840,000	1,233,632	1,138,785	777,784	779,996	833,511	749,495	672,177	576,260	73,352	162,125	169,434	40,501
Tax	-308,000	72,932	-365,626	-245,295	-149,481	-108,230	-248,187	-45,876	-104,636	-67,495	127,702	86,438	-711,001	-961,373	-315,038
Stock	4,089,562	11,254,816	834,636	-421,172	1,051,902	1,255,299	637,429	-653,570	500,624	-638,258	-644,386	98,681	-11,096	1,328,012	638,521
Debtors	-12,042,324	2,693,015	5,089,023	3,115,876	2,556,865	-599,214	6,636,372	3,583,518	3,399,613	-1,895,541	669,487	-739,540	-573,175	3,696,417	2,932,608
Creditors	-18,101,954	22,856,260	1,584,287	-670,712	1,904,941	-902,389	627,391	-290,873	865,125	-672,424	84,663	1,892,402	-1,399,523	2,626,444	2,489,362
Accruals and Deferred Income	11,415,793	-2,455,310	5,213,324	3,970,780	1,671,159	-1,186,368	9,356,989	5,180,191	4,573,443	-653,419	864,884	-263,497	-809,661	1,186,538	1,283,154
Deferred Taxes & Provisions	541,000	-385,557	249,939	16,925	65,950	-58,584	-8,983	46,784	61,964	11,562	-58,725	-60,087	-324	32,887	86,249
Cash flow from operations	-572,399	6,624,373	3,345,704	2,472,152	1,586,895	-1,448,670	4,427,462	3,530,217	2,530,322	2,126,126	1,103,585	2,787,552	738,871	1,269,722	1,193,486
Investing Activities
capital expenditure						-1,892,246	-583,584	-881,031	-1,002,027	-971,387	-1,988,852	-717,650	-622,218	-434,876	-9,935
Change in Investments	-13,974	13,974		-128,368	44	128,322									2
cash flow from investments	13,974	-13,974		128,368	-44	-2,020,568	-583,584	-881,031	-1,002,027	-971,387	-1,988,852	-717,650	-622,218	-434,876	-9,937
Financing Activities
Bank loans													-44,138	-80,726	124,864
Group/Directors Accounts
Other Short Term Loans
Long term loans														-44,138	44,138
Hire Purchase and Lease Commitments					-15,409	-37,252	-33,185	85,433	-10,779	-12,049	23,241		-2,233	-2,172	4,405
other long term liabilities		-16,924	16,924
share issue	-3,228,288	26,814,425	11,140	-3,649	-20,332	598	-1,091	-10,168	-426,983	-30,615	3,464				1,431,854
interest	-281,000	-17,169	-1,347	2		-2,518	1,228	-16,838	952	-39,133	-9,857	-6,215	833	-6,498	-16,055
cash flow from financing	-3,509,288	26,780,332	26,717	-3,647	-35,741	-39,172	-33,048	58,427	-436,810	-81,797	16,848	-6,215	-45,538	-133,534	1,589,206
cash and cash equivalents
cash	-395,034	-4,850,742	542,607	1,382,905	366,021	-3,931,269	3,170,830	2,466,444	1,104,879	950,359	-1,045,735	-436,313	-928,885	531,777	1,879,156
overdraft	2,650,000									-122,684	122,684
change in cash	-3,045,034	-4,850,742	542,607	1,382,905	366,021	-3,931,269	3,170,830	2,466,444	1,104,879	1,073,043	-1,168,419	-436,313	-928,885	531,777	1,879,156

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fine & rare wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.

FINE & RARE WINES LIMITED group structure

Fine & Rare Wines Limited has 1 subsidiary company.

Ultimate parent company

FINE & RARE WINES LIMITED

02966320

1 subsidiary

THE RARE WINE CELLAR LIMITED

03231607

FINE & RARE WINES LIMITED Shareholders

natasha investments ltd	32.96%
the 65br trust	15.75%
spw vino llc	15.41%
mark carlo bedini	9.99%
william twyman comfort	7.88%
patrick o'connor	4.01%
the valette family revocable trust	1.67%
john paton	1.6%
revolution vinfolio holdings llc	1.27%
corentin margier	0.8%

Fine & Rare Wines Limited currently has 7 directors. The longest serving directors include Mr Patrick O'Connor (Oct 2016) and Mr Andrew Wolfson (Jan 2018).

officer	country	age	start	end	role
Mr Patrick O'Connor		48 years	Oct 2016	-	Director
Mr Andrew Wolfson	United Kingdom	56 years	Jan 2018	-	Director
Mr John Paton	England	67 years	Jan 2021	-	Director
Mr Don St. Pierre	United States	57 years	Oct 2022	-	Director
Mr William Comfort Iv	England	28 years	May 2023	-	Director
Mr Joshan Aziz		30 years	Jan 2024	-	Director
Mr Ajit Puri	England	38 years	Oct 2024	-	Director

P&L

December 2023

turnover

78.4m

-3%

operating profit

-7.2m

+275%

gross margin

14.1%

+11.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.2m

-0.39%

total assets

72.6m

-0.17%

cash

807k

-0.33%

net assets

Total assets minus all liabilities

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company number

02966320

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

centennium house, 100 lower thames street, london, EC3R 6DL

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 5 charges/mortgages relating to fine & rare wines limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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fine & rare wines limited Company Information

fine & rare wines limited Estimated Valuation

fine & rare wines limited Estimated Valuation

fine & rare wines limited Estimated Valuation

Fine & Rare Wines Limited Overview

Fine & Rare Wines Limited Health Check

FINE & RARE WINES LIMITED financials

fine & rare wines limited Credit Report and Business Information

Fine & Rare Wines Limited Competitor Analysis

fine & rare wines limited Ownership

fine & rare wines limited directors

fine & rare wines limited company details

fine & rare wines limited Charges & Mortgages

fine & rare wines limited Capital Raised & Share Issues BETA

fine & rare wines limited Companies House Filings - See Documents