Astrum Wine Cellars Limited

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astrum wine cellars limited Company Information

Live

MatureMidHealthy

Company Number

03321771

Next Accounts

Mar 2025

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Bruno Besa

Stefano Benato

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Shareholders

bruno besa

massimiliano folli

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Group Structure

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Contact

Registered Address

unit 7 falcon business centre, 14 wandle way, mitcham, surrey, CR4 4FG

Website

www.astrumwinecellars.com

astrum wine cellars limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ASTRUM WINE CELLARS LIMITED at £4.1m based on a Turnover of £7.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Astrum Wine Cellars Limited is a live company located in mitcham, CR4 4FG with a Companies House number of 03321771. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 1997, it's largest shareholder is bruno besa with a 33% stake. Astrum Wine Cellars Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Astrum Wine Cellars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)

EXPORT

Astrum Wine Cellars Limited's latest turnover from June 2023 is estimated at £7.2 million and the company has net assets of £218.1 thousand. According to their latest financial statements, Astrum Wine Cellars Limited has 17 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,160,226	7,913,604	6,877,994	4,785,973	5,427,107	5,714,265	5,489,748	5,241,477	5,431,908	5,831,537	4,664,683	5,164,116	3,836,956	3,451,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,747,965	6,439,510	5,643,877	3,913,749	4,492,913	4,730,255	4,527,165	4,283,828	4,458,423	4,854,868	3,908,550	4,303,644	3,188,584	2,857,309
Gross Profit	1,412,260	1,474,094	1,234,118	872,224	934,194	984,010	962,584	957,649	973,485	976,668	756,133	860,472	648,372	594,176
Admin Expenses	1,306,355	1,353,007	1,159,323	909,627	897,131	979,944	945,860	898,333	951,057	947,963	760,759	856,576	647,951	591,025
Operating Profit	105,905	121,087	74,795	-37,403	37,063	4,066	16,724	59,316	22,428	28,705	-4,626	3,896	421	3,151
Interest Payable	65,945	37,645	24,232	16,238	14,483	15,398	11,663	6,375	0	0	0	0	0	0
Interest Receivable	1,767	2,502	468	332	543	472	316	697	721	464	250	209	172	83
Pre-Tax Profit	41,728	85,944	51,031	-53,309	23,123	-10,860	5,377	53,638	23,149	29,168	-4,376	4,105	593	3,235
Tax	-10,432	-16,329	-9,696	0	-4,393	0	-1,022	-10,727	-4,630	-6,125	0	-1,067	-166	-906
Profit After Tax	31,296	69,615	41,335	-53,309	18,730	-10,860	4,355	42,910	18,519	23,043	-4,376	3,038	427	2,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,296	69,615	41,335	-53,309	18,730	-10,860	4,355	42,910	18,519	23,043	-4,376	3,038	427	2,329
Employee Costs	869,006	779,732	676,700	683,698	659,467	676,306	713,699	581,255	368,288	392,046	300,423	305,915	249,268	209,099
Number Of Employees	17	15	14	14	14	15	16	14	9	10	8	8	7	6
EBITDA*	163,187	144,161	96,713	-8,240	49,932	21,146	38,593	87,062	62,870	58,523	27,099	19,602	17,197	25,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	217,806	203,642	49,924	67,618	20,128	35,802	46,524	67,717	82,098	95,394	70,005	72,446	62,119	63,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	29,070	27,231	27,231	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,806	203,642	78,994	94,849	47,359	35,802	46,524	67,717	82,098	95,394	70,005	72,446	62,119	63,763
Stock & work in progress	1,113,106	1,126,070	867,789	380,934	470,489	556,722	440,395	451,510	378,236	454,242	363,986	465,173	271,056	287,004
Trade Debtors	762,016	1,114,423	722,882	460,818	664,134	781,449	704,809	716,445	631,019	663,961	578,814	603,641	597,369	485,824
Group Debtors	4,199	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	155,493	103,766	136,271	156,908	162,369	176,949	59,599	38,364	0	0	0	0	12,875	30,000
Cash	28,298	42,387	358,007	578,406	84,856	60,045	128,894	123,797	154,847	133,577	51,883	47,989	35,581	33,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,063,112	2,386,646	2,084,949	1,577,066	1,381,848	1,575,165	1,333,697	1,330,116	1,164,102	1,251,780	994,683	1,116,803	916,881	836,142
total assets	2,281,918	2,590,288	2,163,943	1,671,915	1,429,207	1,610,967	1,380,221	1,397,833	1,246,200	1,347,174	1,064,688	1,189,249	979,000	899,905
Bank overdraft	401,678	410,773	80,233	72,890	132,397	296,722	177,060	196,166	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,062,776	1,355,552	1,260,093	796,374	899,277	934,563	839,995	744,883	1,131,522	1,236,686	1,018,695	1,143,902	945,244	866,576
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	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,497	30,377	22,826	22,826	0	0	1,534	24,012	0	0	0	0	0	0
other current liabilities	294,560	278,484	359,904	341,236	264,594	262,735	232,109	301,734	0	0	0	0	0	0
total current liabilities	1,802,511	2,075,186	1,723,056	1,233,326	1,296,268	1,494,020	1,250,698	1,266,795	1,131,522	1,236,686	1,018,695	1,143,902	945,244	866,576
loans	153,334	233,208	314,260	327,110	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,445	58,542	0	22,826	0	0	0	1,534	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	0	0	0	0	0	0	25,545	37,553	13,575	8,553	0	0
provisions	49,576	36,596	9,486	12,847	3,824	6,562	8,278	12,614	15,153	17,474	0	0	0	0
total long term liabilities	261,355	328,346	323,746	362,783	3,824	6,562	8,278	14,148	40,698	55,027	13,575	8,553	0	0
total liabilities	2,063,866	2,403,532	2,046,802	1,596,109	1,300,092	1,500,582	1,258,976	1,280,943	1,172,220	1,291,713	1,032,270	1,152,455	945,244	866,576
net assets	218,052	186,756	117,141	75,806	129,115	110,385	121,245	116,890	73,980	55,461	32,418	36,794	33,756	33,329
total shareholders funds	218,052	186,756	117,141	75,806	129,115	110,385	121,245	116,890	73,980	55,461	32,418	36,794	33,756	33,329

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	105,905	121,087	74,795	-37,403	37,063	4,066	16,724	59,316	22,428	28,705	-4,626	3,896	421	3,151
Depreciation	57,282	23,074	21,918	29,163	12,869	17,080	21,869	27,746	40,442	29,818	31,725	15,706	16,776	22,780
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,432	-16,329	-9,696	0	-4,393	0	-1,022	-10,727	-4,630	-6,125	0	-1,067	-166	-906
Stock	-12,964	258,281	486,855	-89,555	-86,233	116,327	-11,115	73,274	-76,006	90,256	-101,187	194,117	-15,948	287,004
Debtors	-296,481	329,966	243,266	-208,777	-104,664	193,990	9,599	123,790	-32,942	85,147	-24,827	-6,603	94,420	515,824
Creditors	-292,776	95,459	463,719	-102,903	-35,286	94,568	95,112	-386,639	-105,164	217,991	-125,207	198,658	78,668	866,576
Accruals and Deferred Income	16,076	-81,420	18,668	76,642	1,859	30,626	-69,625	301,734	0	0	0	0	0	0
Deferred Taxes & Provisions	12,980	27,110	-3,361	9,023	-2,738	-1,716	-4,336	-2,539	-2,321	17,474	0	0	0	0
Cash flow from operations	198,480	-419,266	-164,078	272,854	200,271	-165,693	60,238	-208,173	59,703	112,460	27,906	29,679	17,227	88,773
Investing Activities
capital expenditure	-71,446	-176,792	-4,224	-76,653	2,805	-6,358	-676	-13,365	-27,146	-55,207	-29,284	-26,033	-15,132	-86,543
Change in Investments	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,446	-176,792	-4,224	-76,653	2,805	-6,358	-676	-13,365	-27,146	-55,207	-29,284	-26,033	-15,132	-86,543
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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-79,874	-81,052	-12,850	327,110	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	13,023	66,093	-22,826	45,652	0	-1,534	-24,012	25,546	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-25,545	-12,008	23,978	5,022	8,553	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	31,000
interest	-64,178	-35,143	-23,764	-15,906	-13,940	-14,926	-11,347	-5,678	721	464	250	209	172	83
cash flow from financing	-131,029	-50,102	-59,440	356,856	-13,940	-16,460	-35,359	-5,677	-11,287	24,442	5,272	8,762	172	31,083
cash and cash equivalents
cash	-14,089	-315,620	-220,399	493,550	24,811	-68,849	5,097	-31,050	21,270	81,694	3,894	12,408	2,267	33,314
overdraft	-9,095	330,540	7,343	-59,507	-164,325	119,662	-19,106	196,166	0	0	0	0	0	0
change in cash	-4,994	-646,160	-227,742	553,057	189,136	-188,511	24,203	-227,216	21,270	81,694	3,894	12,408	2,267	33,314

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 astrum wine cellars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CR4 area or any other competitors across 12 key performance metrics.

ASTRUM WINE CELLARS LIMITED group structure

Astrum Wine Cellars Limited has no subsidiary companies.

Ultimate parent company

ASTRUM WINE CELLARS LIMITED

03321771

ASTRUM WINE CELLARS LIMITED Shareholders

bruno besa	33.02%
massimiliano folli	20%
alessandra reali	20%
ilaria brenna	10%
stefano benato	10%
mark perna	6.98%

Astrum Wine Cellars Limited currently has 4 directors. The longest serving directors include Mr Bruno Besa (Feb 1998) and Mr Stefano Benato (Mar 2006).

officer	country	age	start	end	role
Mr Bruno Besa	England	58 years	Feb 1998	-	Director
Mr Stefano Benato	England	55 years	Mar 2006	-	Director
Mr Massimiliano Folli	England	56 years	Mar 2006	-	Director
Mr Mark Perna	England	59 years	Jul 2014	-	Director

P&L

June 2023

turnover

7.2m

-10%

operating profit

105.9k

gross margin

19.8%

+5.89%

turnover

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

Balance Sheet

June 2023

net assets

218.1k

+0.17%

total assets

2.3m

-0.12%

cash

28.3k

-0.33%

net assets

Total assets minus all liabilities

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company number

03321771

Type

Private limited with Share Capital

industry

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

incorporation date

February 1997

ultimate parent company

None

previous names

cerilli and tondo wine company limited (June 2009)

cerilli and tomdo wine company limited (April 1997)

address

unit 7 falcon business centre, 14 wandle way, mitcham, surrey, CR4 4FG

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 3 charges/mortgages relating to astrum wine cellars limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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astrum wine cellars limited Company Information

astrum wine cellars limited Estimated Valuation

astrum wine cellars limited Estimated Valuation

astrum wine cellars limited Estimated Valuation

Astrum Wine Cellars Limited Overview

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ASTRUM WINE CELLARS LIMITED financials

astrum wine cellars limited Credit Report and Business Information

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