liberty wines limited

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liberty wines limited Company Information

Share LIBERTY WINES LIMITED

Company Number

03293563

Shareholders

iw investments sa

epi

Group Structure

View All

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Registered Address

6 timbermill way, london, SW4 6LY

liberty wines limited Estimated Valuation

£127.9m

Pomanda estimates the enterprise value of LIBERTY WINES LIMITED at £127.9m based on a Turnover of £111.3m and 1.15x industry multiple (adjusted for size and gross margin).

liberty wines limited Estimated Valuation

£52.1m

Pomanda estimates the enterprise value of LIBERTY WINES LIMITED at £52.1m based on an EBITDA of £6m and a 8.65x industry multiple (adjusted for size and gross margin).

liberty wines limited Estimated Valuation

£76.3m

Pomanda estimates the enterprise value of LIBERTY WINES LIMITED at £76.3m based on Net Assets of £40.8m and 1.87x industry multiple (adjusted for liquidity).

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Liberty Wines Limited Overview

Liberty Wines Limited is a live company located in london, SW4 6LY with a Companies House number of 03293563. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 1996, it's largest shareholder is iw investments sa with a 93.3% stake. Liberty Wines Limited is a mature, mega sized company, Pomanda has estimated its turnover at £111.3m with high growth in recent years.

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Liberty Wines Limited Health Check

Pomanda's financial health check has awarded Liberty Wines Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £111.3m, make it larger than the average company (£26m)

£111.3m - Liberty Wines Limited

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.2%)

20% - Liberty Wines Limited

10.2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a lower cost of product (19.5%)

25.3% - Liberty Wines Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it more profitable than the average company (3.4%)

4.6% - Liberty Wines Limited

3.4% - Industry AVG

employees

Employees

with 237 employees, this is above the industry average (37)

237 - Liberty Wines Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£50.6k)

£59.4k - Liberty Wines Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £469.5k, this is less efficient (£632.6k)

£469.5k - Liberty Wines Limited

£632.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (44 days)

67 days - Liberty Wines Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (41 days)

62 days - Liberty Wines Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (63 days)

100 days - Liberty Wines Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)

15 weeks - Liberty Wines Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (62%)

42.6% - Liberty Wines Limited

62% - Industry AVG

LIBERTY WINES LIMITED financials

EXPORTms excel logo

Liberty Wines Limited's latest turnover from March 2024 is £111.3 million and the company has net assets of £40.8 million. According to their latest financial statements, Liberty Wines Limited has 237 employees and maintains cash reserves of £8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover111,271,788105,537,243102,450,56465,155,28680,847,27575,010,33967,937,10353,846,72946,317,47943,172,65540,332,69036,545,73238,146,33434,256,30030,028,333
Other Income Or Grants
Cost Of Sales83,149,82081,253,55579,485,79855,734,44369,363,43463,426,57957,574,06844,282,11137,915,07135,260,35533,544,65429,892,53631,227,23628,467,64025,157,294
Gross Profit28,121,96824,283,68822,964,7669,420,84311,483,84111,583,76010,363,0359,564,6188,402,4087,912,3006,788,0366,653,1966,919,0985,788,6604,871,039
Admin Expenses23,042,95916,928,26614,949,1676,292,7899,642,4868,943,1978,711,6676,846,9896,198,9006,146,4234,892,2764,666,4084,934,7374,494,6534,391,239
Operating Profit5,079,0097,355,4228,015,5993,128,0541,841,3552,640,5631,651,3682,717,6292,203,5081,765,8771,895,7601,986,7881,984,3611,294,007479,800
Interest Payable159,196199,601160,41651,01296,29271,97797,022108,998115,037174,061156,424157,567143,028146,895161,440
Interest Receivable152,03164,93158,73030,84722,42931,4329,19415,9049,3258,86712,34616,86520,33715,16719,879
Pre-Tax Profit5,284,2236,776,1618,531,6832,339,6111,902,6772,629,5861,392,5272,419,7972,577,6551,373,8631,751,6821,846,0861,861,6701,162,279338,239
Tax-1,373,090-1,503,938-1,637,003-485,046-508,410-586,849-312,389-533,482-527,792-388,444-449,385-483,352-522,855-364,130-232,526
Profit After Tax3,911,1335,272,2236,894,6801,854,5651,394,2672,042,7371,080,1381,886,3152,049,863985,4191,302,2971,362,7341,338,815798,149105,713
Dividends Paid240,000240,000100,000100,00030,00030,000
Retained Profit3,888,8475,216,5176,840,1991,535,5901,386,7202,029,3271,067,2111,628,0581,801,849904,6401,179,7401,273,2981,338,815768,149136,551
Employee Costs14,078,97511,993,48611,888,4118,544,7659,008,9227,943,5057,342,8436,002,4595,241,0464,845,3154,112,4063,851,3393,700,3973,094,6282,724,833
Number Of Employees2372091801681841651501301171129992867468
EBITDA*6,017,9757,811,7368,472,9453,497,7402,227,3532,983,0921,956,4183,016,8072,499,4992,068,5262,143,3742,106,1242,128,2581,402,823578,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets16,199,35215,964,67411,547,1286,665,5506,763,5096,759,9905,368,5315,419,2475,511,1294,964,4955,344,1024,825,6552,367,689141,490187,205
Intangible Assets703,459602,374323,781218,017263,596386,525394,038412,012436,103468,55649,87450,25253,30898,22353,847
Investments & Other243,496244,819244,18019,88719,88719,88719,88719,88719,88719,88719,88719,88719,88719,88745,442
Debtors (Due After 1 year)
Total Fixed Assets17,146,30716,811,86712,115,0896,903,4547,046,9927,166,4025,782,4565,851,1465,967,1195,452,9385,413,8634,895,7942,440,884259,600286,494
Stock & work in progress22,951,02621,307,54018,906,32913,046,92411,758,44011,796,5179,513,3679,085,2746,793,7166,588,6015,922,3225,979,6365,186,6985,506,7115,485,646
Trade Debtors20,544,58418,505,90118,971,13210,888,72713,005,55214,622,39213,533,20910,868,1758,675,3127,879,8257,909,1887,096,7236,892,3637,503,7086,850,753
Group Debtors19,26819,77918,98219,15019,91419,358279,916
Misc Debtors2,810,9061,658,1831,409,410503,386725,663766,268689,172667,166697,092413,459301,838280,711241,825386,396389,954
Cash7,988,1336,824,6945,876,6704,695,5724,625,2093,827,3221,459,3262,028,3591,427,240764,688866,818878,9961,906,590670,239718,885
misc current assets
total current assets54,313,91748,316,09745,182,52329,153,75930,134,77831,031,85725,195,07422,648,97417,593,36015,646,57315,000,16614,236,06614,227,47614,067,05413,725,154
total assets71,460,22465,127,96457,297,61236,057,21337,181,77038,198,25930,977,53028,500,12023,560,47921,099,51120,414,02919,131,86016,668,36014,326,65414,011,648
Bank overdraft486,533652,9372,113,2111,591,600614,336674,108995,981728,6091,171,550517,6531,266,5081,724,137
Bank loan693,222147,158147,158149,397141,942140,445136,640129,82197,47595,87463,62416,871
Trade Creditors 14,278,77413,232,55713,172,9288,287,90210,692,35112,273,7289,395,9219,241,3706,023,9835,140,9665,479,3785,700,0875,787,2846,034,1355,762,566
Group/Directors Accounts200,00060,841
other short term finances94,005124,572
hp & lease commitments28,61250,071
other current liabilities12,469,6977,464,1798,621,3954,655,6224,396,4013,611,7663,029,4712,766,9142,545,5202,258,6572,139,2221,568,6691,940,1772,060,8622,220,703
total current liabilities26,748,47121,389,95821,941,48113,577,21515,891,08618,234,65214,282,00912,759,2609,373,4328,493,0798,643,0838,503,9308,261,9859,390,1179,818,318
loans2,561,654341,402494,125844,7041,013,2731,152,6081,317,2441,424,6242,295,8832,410,6932,822,4372,152,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,690,7523,978,0053,107,655636,715646,756622,214358,834367,904409,800224,395140,121128,655
total long term liabilities3,690,7526,539,6593,449,0571,130,8401,491,4601,635,4871,511,4421,685,1481,834,4242,520,2782,550,8142,951,0922,152,650
total liabilities30,439,22327,929,61725,390,53814,708,05517,382,54619,870,13915,793,45114,444,40811,207,85611,013,35711,193,89711,455,02210,414,6359,390,1179,818,318
net assets40,776,96036,976,59231,741,02521,237,59019,656,30218,192,74515,062,11413,936,66912,251,8379,993,3829,108,1407,587,4026,253,7254,936,5374,193,330
total shareholders funds40,776,96036,978,19331,741,02521,237,59019,656,30218,192,74515,062,11413,936,66912,251,8379,993,3829,108,1407,587,4026,253,7254,936,5374,193,330
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,079,0097,355,4228,015,5993,128,0541,841,3552,640,5631,651,3682,717,6292,203,5081,765,8771,895,7601,986,7881,984,3611,294,007479,800
Depreciation739,016355,709395,739268,935261,153226,888189,475185,975191,367196,020244,557116,28098,982103,51895,178
Amortisation199,950100,60561,607100,751124,845115,641115,575113,203104,624106,6293,0573,05644,9155,2983,315
Tax-1,373,090-1,503,938-1,637,003-485,046-508,410-586,849-312,389-533,482-527,792-388,444-449,385-483,352-522,855-364,130-232,526
Stock1,643,4862,401,2115,859,4051,288,484-38,0772,283,150428,0932,291,558205,115666,279-57,314792,938-320,01321,0655,485,646
Debtors3,190,895-215,6618,988,261-2,339,866-1,656,8891,185,6372,687,0402,162,9371,079,12082,258833,592243,246-755,916369,4817,520,623
Creditors1,046,21759,6294,885,026-2,404,449-1,581,3772,877,807154,5513,217,387883,017-338,412-220,709-87,197-246,851271,5695,762,566
Accruals and Deferred Income5,005,518-1,157,2163,965,773259,221784,635582,295262,557221,394286,863119,435570,553-371,508-120,685-159,8412,220,703
Deferred Taxes & Provisions-287,253870,3502,470,940-10,04124,542263,380-9,070-41,896185,40584,27411,466128,655
Cash flow from operations5,574,9863,895,0113,310,0151,908,8072,641,7092,650,938-1,063,0661,425,7152,042,757796,8421,279,021256,5382,313,796759,875-4,677,233
Investing Activities
capital expenditure-264,636-52,815-115,902-304,659-461,860-2,573,044-2,324,766-7,697-97,528
Change in Investments-1,323639224,293-25,55545,442
cash flow from investments1,323-639-224,293-264,636-52,815-115,902-304,659-461,860-2,573,044-2,324,76617,858-142,970
Financing Activities
Bank loans-693,222546,064-2,2397,4551,4973,8056,81932,3461,60132,25046,75316,871
Group/Directors Accounts-200,000200,000-60,84160,841
Other Short Term Loans -94,005-30,567124,572
Long term loans-2,561,6542,220,252-152,723-350,579-168,569-139,335-164,636-107,380-871,259-114,810-411,744669,7872,152,650
Hire Purchase and Lease Commitments-28,612-21,45950,071
other long term liabilities
share issue-90,08020,6513,663,23645,69876,8371,101,30458,23456,774456,606-19,398340,99860,379-21,627-24,9424,056,779
interest-7,165-134,670-101,686-20,165-73,863-40,545-87,828-93,094-105,712-165,194-144,078-140,702-122,691-131,728-141,561
cash flow from financing-3,352,1212,652,2973,408,827-327,285-252,145892,354-65,853-136,881-488,019-497,80117,426636,2171,996,591-238,9704,026,130
cash and cash equivalents
cash1,163,439948,0241,181,09870,363797,8872,367,996-569,033601,119662,552-102,130-12,178-1,027,5941,236,351-48,646718,885
overdraft-486,533-166,404-1,460,274521,611977,264-59,772-321,873267,372-442,941653,897-748,855-457,6291,724,137
change in cash1,163,439948,0241,667,631236,7672,258,1611,846,385-1,546,297660,891984,425-369,502430,763-1,681,4911,985,206408,983-1,005,252

liberty wines 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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Liberty Wines Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for liberty wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW4 area or any other competitors across 12 key performance metrics.

liberty wines limited Ownership

LIBERTY WINES LIMITED group structure

Liberty Wines Limited has no subsidiary companies.

Ultimate parent company

LIBERTY WINES LIMITED

03293563

LIBERTY WINES LIMITED Shareholders

iw investments sa 93.3%
epi 6.7%

liberty wines limited directors

Liberty Wines Limited currently has 10 directors. The longest serving directors include Mr David Gleave (Dec 1996) and Mr Michael Hill Smith (May 1998).

officercountryagestartendrole
Mr David Gleave68 years Dec 1996- Director
Mr Michael Hill SmithAustralia70 years May 1998- Director
Mr Robert Ratcliffe67 years Jan 2003- Director
Mr Thomas Platt45 years Apr 2018- Director
Mr Damien Lafaurie57 years Jun 2019- Director
Mr Bernardo De Azeredo E Noronha De Brito E Faro61 years Jun 2020- Director
Mr Bernardo De Azeredo E Noronha De Brito E Faro61 years Jun 2020- Director
Mr Joao Ramos Lopes Gomes Da Silva59 years Jan 2022- Director
Ms Kelli Fairbrother50 years Oct 2024- Director
Mr Iain Scott52 years Feb 2025- Director

P&L

March 2024

turnover

111.3m

+5%

operating profit

5.1m

-31%

gross margin

25.3%

+9.84%

turnover

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

Balance Sheet

March 2024

net assets

40.8m

+0.1%

total assets

71.5m

+0.1%

cash

8m

+0.17%

net assets

Total assets minus all liabilities

liberty wines limited company details

company number

03293563

Type

Private limited with Share Capital

industry

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

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

liberty wines (uk) limited (February 1998)

dockmanor limited (April 1997)

accountant

-

auditor

KPMG

address

6 timbermill way, london, SW4 6LY

Bank

HSBC BANK PLC

Legal Advisor

-

liberty wines 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 8 charges/mortgages relating to liberty wines limited. Currently there are 2 open charges and 6 have been satisfied in the past.

liberty wines 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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liberty wines limited Companies House Filings - See Documents

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