the rare wine cellar limited

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the rare wine cellar limited Company Information

Share THE RARE WINE CELLAR LIMITED

Company Number

03231607

Shareholders

fine & rare wines ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

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

the rare wine cellar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RARE WINE CELLAR LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

the rare wine cellar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RARE WINE CELLAR LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

the rare wine cellar limited Estimated Valuation

£2

Pomanda estimates the enterprise value of THE RARE WINE CELLAR LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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The Rare Wine Cellar Limited Overview

The Rare Wine Cellar Limited is a live company located in london, EC3R 6DL with a Companies House number of 03231607. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1996, it's largest shareholder is fine & rare wines ltd with a 100% stake. The Rare Wine Cellar Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Rare Wine Cellar Limited Health Check

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Health Rating0out of 5
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0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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THE RARE WINE CELLAR LIMITED financials

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The Rare Wine Cellar Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that The Rare Wine Cellar Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover72,93771,067145,1529910
Other Income Or Grants
Cost Of Sales62,67759,626121,145878
Gross Profit10,26011,44124,007222
Admin Expenses210,26011,43924,00922-1
Operating Profit-22-23
Interest Payable
Interest Receivable
Pre-Tax Profit-22-23
Tax
Profit After Tax-22-22
Dividends Paid
Retained Profit-22-22
Employee Costs76,13074,88074,21436,98835,73034,965
Number Of Employees222111
EBITDA*-22-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222
Group Debtors
Misc Debtors
Cash222
misc current assets
total current assets22222222
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22-23
Depreciation
Amortisation
Tax
Stock
Debtors-22-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest
cash flow from financing2-22
cash and cash equivalents
cash2-22
overdraft
change in cash2-22

the rare wine cellar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Rare Wine Cellar Limited Competitor Analysis

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Perform a competitor analysis for the rare wine cellar limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.

the rare wine cellar limited Ownership

THE RARE WINE CELLAR LIMITED group structure

The Rare Wine Cellar Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE RARE WINE CELLAR LIMITED

03231607

THE RARE WINE CELLAR LIMITED Shareholders

fine & rare wines ltd 100%

the rare wine cellar limited directors

The Rare Wine Cellar Limited currently has 1 director, Mr Patrick O'Connor serving since Jan 2024.

officercountryagestartendrole
Mr Patrick O'Connor48 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

the rare wine cellar limited company details

company number

03231607

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

the rare wine cellar 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 did not find charges/mortgages relating to the rare wine cellar limited.

the rare wine cellar 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.

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the rare wine cellar limited Companies House Filings - See Documents

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