r & b wines ltd Company Information
Company Number
03757430
Website
www.specialitywines.comRegistered 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
View All
Shareholders
henk rudy de boer 100%
r & b wines ltd Estimated Valuation
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).
r & b wines ltd Estimated Valuation
Pomanda estimates the enterprise value of R & B WINES LTD at £39k based on an EBITDA of £10.7k and a 3.65x industry multiple (adjusted for size and gross margin).
r & b wines ltd Estimated Valuation
Pomanda estimates the enterprise value of R & B WINES LTD at £0 based on Net Assets of £-10.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & B Wines Ltd Overview
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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R & B Wines Ltd Health Check
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £438.4k, make it smaller than the average company (£15.5m)
- R & B Wines Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
- R & B Wines Ltd
5.9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- R & B Wines Ltd
24.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.4%)
- R & B Wines Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - R & B Wines Ltd
37 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- R & B Wines Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is less efficient (£365k)
- R & B Wines Ltd
£365k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- R & B Wines Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- R & B Wines Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (47 days)
- R & B Wines Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (7 weeks)
16 weeks - R & B Wines Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (77.1%)
103.1% - R & B Wines Ltd
77.1% - Industry AVG
R & B WINES LTD financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
r & b wines ltd Credit Report and Business Information
R & B Wines Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
438.4k
+157%
operating profit
10.4k
0%
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 2023net assets
-10.1k
-0.5%
total assets
327.8k
+5.19%
cash
104.5k
+7.82%
net assets
Total assets minus all liabilities
r & b wines ltd company details
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
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
activevalue limited (June 1999)
accountant
LISTER & CO
auditor
-
address
suite 507, 28 old brompton road, london, SW7 3SS
Bank
-
Legal Advisor
-
r & b wines ltd 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 r & b wines ltd.
r & b wines ltd Companies House Filings - See Documents
date | description | view/download |
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