A & B Vintners Limited

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a & b vintners limited Company Information

Live

MatureMidRapid

Company Number

03570581

Website

www.abvintners.co.uk

Registered Address

43-45 dorset street, london, W1U 7NA

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Retail sale of beverages in specialised stores

Telephone

440000102441

Next Accounts Due

September 2024

Group Structure

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Directors

John Arnold25 Years

Simon Davies10 Years

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Shareholders

john charles arnold 90%

sally ann arnold 10%

a & b vintners limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of A & B VINTNERS LIMITED at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

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A & B Vintners Limited AI Business Plan

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A & B Vintners Limited is a live company located in london, W1U 7NA with a Companies House number of 03570581. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1998, it's largest shareholder is john charles arnold with a 90% stake. A & B Vintners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded A & B Vintners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £9.2m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & B VINTNERS LIMITED group structure

A & B Vintners Limited has 1 subsidiary company.

Ultimate parent company

A & B VINTNERS LIMITED

03570581

1 subsidiary

TRIAGE WINES LIMITED

08738811

A & B VINTNERS LIMITED Shareholders

john charles arnold	90%
sally ann arnold	10%

A & B Vintners Limited currently has 3 directors. The longest serving directors include Mr John Arnold (May 1998) and Mr Simon Davies (Jan 2014).

officer	age	start	end	role
Mr John Arnold	60 years	May 1998	-	Director
Mr Simon Davies	46 years	Jan 2014	-	Director
Mr Alexander Kidney	58 years	Mar 2022	-	Director

EXPORT

A & B Vintners Limited's latest turnover from December 2022 is estimated at £9.2 million and the company has net assets of £2.4 million. According to their latest financial statements, A & B Vintners Limited has 11 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Turnover	9,179,321	3,263,111	3,282,237	3,235,424	4,242,447	3,330,771	4,465,507	3,332,804	8,269,448	6,781,830	5,830,931	6,261,370	4,840,920	4,047,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,958,768	2,529,600	2,522,418	2,488,835	3,286,240	2,564,595	3,363,702	2,504,934	6,346,301	5,329,916	4,589,178	4,930,626	3,776,463	3,059,981
Gross Profit	2,220,554	733,511	759,819	746,589	956,207	766,176	1,101,805	827,870	1,923,147	1,451,914	1,241,753	1,330,744	1,064,457	987,833
Admin Expenses	1,641,494	676,824	24,752	171,179	893,200	339,477	977,328	903,993	1,860,583	1,526,632	1,324,758	1,221,049	986,844	544,084
Operating Profit	579,060	56,687	735,067	575,410	63,007	426,699	124,477	-76,123	62,564	-74,718	-83,005	109,695	77,613	443,749
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	86,081	5,620	1,771	9,922	7,642	3,323	1,071	1,035	442	441	424	287	318	109
Pre-Tax Profit	665,141	62,306	736,838	585,332	70,649	430,022	125,549	-75,088	63,006	-74,277	-82,581	109,982	77,931	443,858
Tax	-126,377	-11,838	-139,999	-111,213	-13,423	-81,704	-25,110	0	-13,231	0	0	-28,595	-20,262	-124,280
Profit After Tax	538,764	50,468	596,839	474,119	57,226	348,318	100,439	-75,088	49,775	-74,277	-82,581	81,387	57,669	319,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	538,764	50,468	596,839	474,119	57,226	348,318	100,439	-75,088	49,775	-74,277	-82,581	81,387	57,669	319,578
Employee Costs	358,746	339,668	314,741	297,417	339,275	269,939	252,743	267,448	1,363,399	604,422	512,219	526,791	599,300	702,513
Number Of Employees	11	11	10	10	11	9	9	9	45	21	17	18	22	31
EBITDA*	617,766	96,031	772,278	609,827	95,985	457,044	144,142	-63,692	66,389	-70,960	-76,456	115,357	87,780	452,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Tangible Assets	73,941	94,273	64,407	63,007	74,892	71,302	27,796	33,099	37,298	27,173	17,066	21,416	25,619	25,152
Intangible Assets	61,733	79,444	89,521	83,911	76,226	53,710	50,413	55,099	40,539	0	0	0	0	0
Investments & Other	1	1	50,001	50,001	50,001	50,001	50,001	50,001	50,001	1	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	44,097	0	0	0	0	0	0
Total Fixed Assets	135,675	173,718	203,929	196,919	201,119	175,013	128,210	182,296	127,838	27,174	17,066	21,416	25,619	25,152
Stock & work in progress	3,085,550	1,554,326	1,258,857	872,324	1,184,450	824,947	728,000	498,403	476,477	456,657	470,302	570,762	618,444	493,505
Trade Debtors	95,363	99,656	125,293	255,560	185,623	240,118	658,440	416,231	884,188	749,547	577,623	656,754	429,287	419,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,689,777	2,607,345	1,807,909	1,609,493	1,782,692	809,515	913,281	769,826	0	0	0	0	0	0
Cash	2,570,171	2,348,725	2,146,980	1,395,116	1,250,861	787,103	542,140	314,979	98,831	77,995	98,248	71,256	83,711	43,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,440,861	6,610,052	5,339,039	4,132,493	4,403,626	2,661,683	2,841,861	1,999,439	1,459,496	1,284,199	1,146,173	1,298,772	1,131,442	956,303
total assets	9,576,536	6,783,770	5,542,968	4,329,412	4,604,745	2,836,696	2,970,071	2,181,735	1,587,334	1,311,373	1,163,239	1,320,188	1,157,061	981,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,358,333	309,973	170,518	126,254	388,442	349,376	167,488	169,580	1,217,226	1,017,266	794,855	869,223	729,814	611,877
Group/Directors Accounts	0	0	50,000	50,000	92,977	95,461	79,375	50,088	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,775,236	4,563,638	3,464,994	2,892,541	3,337,396	1,663,589	2,332,120	1,666,853	0	0	0	0	0	0
total current liabilities	7,133,569	4,873,611	3,685,512	3,068,795	3,818,815	2,108,426	2,578,983	1,886,521	1,217,226	1,017,266	794,855	869,223	729,814	611,877
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	11,136	14,109	16,978	0	0	0	0	0
provisions	8,000	13,956	11,721	11,721	11,153	10,719	10,719	12,311	9,248	0	0	0	0	0
total long term liabilities	8,000	13,956	11,721	11,721	11,153	10,719	21,855	26,420	26,226	0	0	0	0	0
total liabilities	7,141,569	4,887,567	3,697,233	3,080,516	3,829,968	2,119,145	2,600,838	1,912,941	1,243,452	1,017,266	794,855	869,223	729,814	611,877
net assets	2,434,967	1,896,203	1,845,735	1,248,896	774,777	717,551	369,233	268,794	343,882	294,107	368,384	450,965	427,247	369,578
total shareholders funds	2,434,967	1,896,203	1,845,735	1,248,896	774,777	717,551	369,233	268,794	343,882	294,107	368,384	450,965	427,247	369,578

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	May 2011	May 2010
Operating Activities
Operating Profit	579,060	56,687	735,067	575,410	63,007	426,699	124,477	-76,123	62,564	-74,718	-83,005	109,695	77,613	443,749
Depreciation	20,995	15,844	16,700	16,350	18,886	17,122	6,397	6,441	3,825	3,758	6,549	5,662	10,167	8,779
Amortisation	17,711	23,500	20,511	18,067	14,092	13,223	13,268	5,990	0	0	0	0	0	0
Tax	-126,377	-11,838	-139,999	-111,213	-13,423	-81,704	-25,110	0	-13,231	0	0	-28,595	-20,262	-124,280
Stock	1,531,224	295,469	386,533	-312,126	359,503	96,947	229,597	21,926	19,820	-13,645	-100,460	77,257	124,939	493,505
Debtors	1,078,139	773,799	68,149	-103,262	918,682	-522,088	341,567	345,966	134,641	171,924	-79,131	237,595	10,128	419,159
Creditors	2,048,360	139,455	44,264	-262,188	39,066	181,888	-2,092	-1,047,646	199,960	222,411	-74,368	257,346	117,937	611,877
Accruals and Deferred Income	211,598	1,098,644	572,453	-444,855	1,673,807	-668,531	665,267	1,666,853	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,956	2,235	0	568	434	0	-1,592	3,063	9,248	0	0	0	0	0
Cash flow from operations	136,028	255,259	794,314	207,527	517,684	313,838	209,451	190,686	107,905	-6,828	28,767	29,256	50,388	27,461
Investing Activities
capital expenditure	-663	-59,133	-44,221	-30,217	-59,084	-77,148	-9,676	-22,792	-54,489	-13,865	-2,199	-1,926	-10,634	-33,931
Change in Investments	0	-50,000	0	0	0	0	0	0	50,000	1	0	0	0	0
cash flow from investments	-663	-9,133	-44,221	-30,217	-59,084	-77,148	-9,676	-22,792	-104,489	-13,866	-2,199	-1,926	-10,634	-33,931
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,000	0	-42,977	-2,484	16,086	29,287	50,088	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-11,136	-2,973	-2,869	16,978	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	86,081	5,620	1,771	9,922	7,642	3,323	1,071	1,035	442	441	424	287	318	109
cash flow from financing	86,081	-44,380	1,771	-33,055	5,158	8,273	27,385	48,254	17,420	441	424	287	318	50,109
cash and cash equivalents
cash	221,446	201,745	751,864	144,255	463,758	244,963	227,161	216,148	20,836	-20,253	26,992	27,617	40,072	43,639
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	221,446	201,745	751,864	144,255	463,758	244,963	227,161	216,148	20,836	-20,253	26,992	27,617	40,072	43,639

P&L

December 2022

turnover

9.2m

+181%

operating profit

579.1k

gross margin

24.2%

+7.62%

turnover

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

Balance Sheet

December 2022

net assets

2.4m

+0.28%

total assets

9.6m

+0.41%

cash

2.6m

+0.09%

net assets

Total assets minus all liabilities

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company number

03570581

Type

Private limited with Share Capital

industry

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

47250 - Retail sale of beverages in specialised stores

incorporation date

May 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

43-45 dorset street, london, W1U 7NA

last accounts submitted

December 2022

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 1 charges/mortgages relating to a & b vintners limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a & b vintners limited Company Information

a & b vintners limited Estimated Valuation

a & b vintners limited Estimated Valuation

a & b vintners limited Estimated Valuation

A & B Vintners Limited AI Business Plan

A & B Vintners Limited Overview

A & B Vintners Limited Health Check

a & b vintners limited Credit Report and Business Information

A & B Vintners Limited Competitor Analysis

a & b vintners limited Ownership

a & b vintners limited directors

A & B VINTNERS LIMITED financials

a & b vintners limited company details

a & b vintners limited Charges & Mortgages

a & b vintners limited Companies House Filings - See Documents