R & B Wines Ltd

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r & b wines ltd Company Information

Live

MatureMicroDeclining

Company Number

03757430

Website

www.specialitywines.com

Registered Address

suite 507, 28 old brompton road, london, SW7 3SS

Industry

Retail sale of beverages in specialised stores

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Henk De Boer25 Years

Brigitte De Boer8 Years

Shareholders

henk rudy de boer 100%

r & b wines ltd Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of R & B WINES LTD at £137.5k based on a Turnover of £438.4k and 0.31x industry multiple (adjusted for size and gross margin).

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R & B Wines Ltd is a live company located in london, SW7 3SS with a Companies House number of 03757430. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 1999, it's largest shareholder is henk rudy de boer with a 100% stake. R & B Wines Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £438.4k with declining growth in recent years.

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Pomanda's financial health check has awarded R & B Wines Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £438.4k, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)

EXPORT

R & B Wines Ltd's latest turnover from July 2023 is estimated at £438.4 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, R & B Wines Ltd has 2 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	438,358	170,592	250,811	556,587	747,307	583,113	917,175	1,479,809	4,419,189	5,156,077	4,497,760	5,637,349	5,723,816	3,628,590	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	330,890	128,220	194,846	427,485	576,370	428,373	683,690	1,096,352	3,329,221	3,997,722	3,590,741	4,429,444	4,444,254	2,739,265	0
Gross Profit	107,468	42,372	55,965	129,102	170,938	154,740	233,485	383,457	1,089,968	1,158,355	907,020	1,207,905	1,279,562	889,325	0
Admin Expenses	97,105	55,545	161,940	124,434	179,345	158,971	238,541	388,517	1,084,155	1,155,984	890,887	1,173,692	1,316,906	875,300	-137,289
Operating Profit	10,363	-13,173	-105,975	4,668	-8,407	-4,231	-5,056	-5,060	5,813	2,371	16,133	34,213	-37,344	14,025	137,289
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,909	226	15	8	53	85	54	72	80	264	281	66	243	250	18
Pre-Tax Profit	13,272	-12,947	-105,960	4,677	-8,354	-4,146	-5,002	-4,988	5,893	2,635	16,414	34,279	-37,101	14,275	137,307
Tax	-3,318	0	0	-889	0	0	0	0	-1,178	-553	-3,775	-8,227	0	-3,997	-38,446
Profit After Tax	9,954	-12,947	-105,960	3,788	-8,354	-4,146	-5,002	-4,988	4,714	2,082	12,639	26,052	-37,101	10,278	98,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,954	-12,947	-105,960	3,788	-8,354	-4,146	-5,002	-4,988	4,714	2,082	12,639	26,052	-37,101	10,278	98,861
Employee Costs	64,203	62,168	59,293	60,457	56,598	60,111	58,926	56,971	751,571	866,680	773,097	596,932	887,829	632,416	0
Number Of Employees	2	2	2	2	2	2	2	2	25	32	29	21	35	27	0
EBITDA*	10,691	-12,744	-105,417	4,727	-7,443	-3,155	-4,163	-4,106	6,701	2,891	16,648	34,756	-36,775	14,406	137,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,226	1,554	1,983	2,541	3,272	4,236	4,355	3,935	3,218	3,870	2,607	2,282	2,825	2,456	3,075
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,226	1,554	1,983	2,541	3,272	4,236	4,355	3,935	3,218	3,870	2,607	2,282	2,825	2,456	3,075
Stock & work in progress	198,517	26,530	101,325	239,988	317,800	281,341	427,098	739,447	981,157	816,199	854,418	876,442	630,831	559,685	346,339
Trade Debtors	9,145	2,566	1,136	10,730	21,198	2,049	11,652	3,895	30,068	234,586	88,817	205,900	440,647	209,828	146,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,368	10,491	17,577	14,956	13,180	21,302	18,036	12,764	0	0	0	0	0	0	0
Cash	104,507	11,844	24,242	5,629	11,266	2,832	31,131	12,237	16,695	15,234	90,504	21,964	4,357	93,028	7,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	326,537	51,431	144,280	271,303	363,444	307,524	487,917	768,343	1,027,920	1,066,019	1,033,739	1,104,306	1,075,835	862,541	499,708
total assets	327,763	52,985	146,263	273,844	366,716	311,760	492,272	772,278	1,031,138	1,069,889	1,036,346	1,106,588	1,078,660	864,997	502,783
Bank overdraft	0	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	0
Trade Creditors	2,765	1,477	2,422	6,424	4,876	3,389	6,289	7,724	913,046	956,398	925,211	1,008,358	1,006,621	755,572	403,563
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	335,127	71,591	150,977	168,596	266,804	204,176	377,695	651,293	0	0	0	0	0	0	0
total current liabilities	337,892	73,068	153,399	175,020	271,680	207,565	383,984	659,017	913,046	956,398	925,211	1,008,358	1,006,621	755,572	403,563
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	805	752	723	566	679	405	139	0	285	358
total long term liabilities	0	0	0	0	0	805	752	723	566	679	405	139	0	285	358
total liabilities	337,892	73,068	153,399	175,020	271,680	208,370	384,736	659,740	913,612	957,077	925,616	1,008,497	1,006,621	755,857	403,921
net assets	-10,129	-20,083	-7,136	98,824	95,036	103,390	107,536	112,538	117,526	112,812	110,730	98,091	72,039	109,140	98,862
total shareholders funds	-10,129	-20,083	-7,136	98,824	95,036	103,390	107,536	112,538	117,526	112,812	110,730	98,091	72,039	109,140	98,862

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,363	-13,173	-105,975	4,668	-8,407	-4,231	-5,056	-5,060	5,813	2,371	16,133	34,213	-37,344	14,025	137,289
Depreciation	328	429	558	59	964	1,076	893	954	888	520	515	543	569	381	656
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,318	0	0	-889	0	0	0	0	-1,178	-553	-3,775	-8,227	0	-3,997	-38,446
Stock	171,987	-74,795	-138,663	-77,812	36,459	-145,757	-312,349	-241,710	164,958	-38,219	-22,024	245,611	71,146	213,346	346,339
Debtors	10,456	-5,656	-6,973	-8,692	11,027	-6,337	13,029	-13,409	-204,518	145,769	-117,083	-234,747	230,819	63,487	146,341
Creditors	1,288	-945	-4,002	1,548	1,487	-2,900	-1,435	-905,322	-43,352	31,187	-83,147	1,737	251,049	352,009	403,563
Accruals and Deferred Income	263,536	-79,386	-17,619	-98,208	62,628	-173,519	-273,598	651,293	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-805	53	29	157	-113	274	266	139	-285	-73	358
Cash flow from operations	89,754	-12,624	18,598	-6,318	8,381	-27,427	20,153	-2,859	1,618	-73,751	69,099	17,541	-87,976	85,512	10,740
Investing Activities
capital expenditure	0	0	0	672	0	-957	-1,313	-1,671	-236	-1,783	-840	0	-938	238	-3,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	672	0	-957	-1,313	-1,671	-236	-1,783	-840	0	-938	238	-3,731
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2,909	226	15	8	53	85	54	72	80	264	281	66	243	250	18
cash flow from financing	2,909	226	15	8	53	85	54	72	80	264	281	66	243	250	19
cash and cash equivalents
cash	92,663	-12,398	18,613	-5,637	8,434	-28,299	18,894	-4,458	1,461	-75,270	68,540	17,607	-88,671	86,000	7,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,663	-12,398	18,613	-5,637	8,434	-28,299	18,894	-4,458	1,461	-75,270	68,540	17,607	-88,671	86,000	7,028

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 r & b wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

R & B WINES LTD group structure

R & B Wines Ltd has no subsidiary companies.

Ultimate parent company

R & B WINES LTD

03757430

R & B WINES LTD Shareholders

henk rudy de boer

100%

R & B Wines Ltd currently has 2 directors. The longest serving directors include Mr Henk De Boer (May 1999) and Mrs Brigitte De Boer (Oct 2015).

officer	country	age	start	end	role
Mr Henk De Boer		78 years	May 1999	-	Director
Mrs Brigitte De Boer		77 years	Oct 2015	-	Director

P&L

July 2023

turnover

438.4k

+157%

operating profit

10.4k

gross margin

24.6%

-1.3%

turnover

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

Balance Sheet

July 2023

net assets

-10.1k

-0.5%

total assets

327.8k

+5.19%

cash

104.5k

+7.82%

net assets

Total assets minus all liabilities

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company number

03757430

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

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

incorporation date

April 1999

ultimate parent company

None

previous names

activevalue limited (June 1999)

address

suite 507, 28 old brompton road, london, SW7 3SS

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 r & b wines ltd.

r & b wines ltd Company Information

r & b wines ltd Estimated Valuation

r & b wines ltd Estimated Valuation

r & b wines ltd Estimated Valuation

R & B Wines Ltd Overview

R & B Wines Ltd Health Check

R & B WINES LTD financials

r & b wines ltd Credit Report and Business Information

R & B Wines Ltd Competitor Analysis

r & b wines ltd Ownership

r & b wines ltd directors

r & b wines ltd company details

r & b wines ltd Charges & Mortgages

r & b wines ltd Companies House Filings - See Documents