define food and wine limited Company Information
Company Number
03986649
Website
www.definefoodandwine.comRegistered Address
chester road, sandiway, northwich, cheshire, CW8 2NH
Industry
Other retail sale of food in specialised stores
Retail sale of beverages in specialised stores
Telephone
01606882101
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jonathan Campbell24 Years
Shareholders
jonathan paul campbell 100%
define food and wine limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE FOOD AND WINE LIMITED at £581.5k based on a Turnover of £1.7m and 0.33x industry multiple (adjusted for size and gross margin).
define food and wine limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE FOOD AND WINE LIMITED at £257.3k based on an EBITDA of £66.5k and a 3.87x industry multiple (adjusted for size and gross margin).
define food and wine limited Estimated Valuation
Pomanda estimates the enterprise value of DEFINE FOOD AND WINE LIMITED at £458k based on Net Assets of £184.7k and 2.48x industry multiple (adjusted for liquidity).
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Define Food And Wine Limited Overview
Define Food And Wine Limited is a live company located in northwich, CW8 2NH with a Companies House number of 03986649. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2000, it's largest shareholder is jonathan paul campbell with a 100% stake. Define Food And Wine Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Define Food And Wine Limited Health Check
Pomanda's financial health check has awarded Define Food And Wine Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2.1m)
- Define Food And Wine Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Define Food And Wine Limited
6% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Define Food And Wine Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.6%)
- Define Food And Wine Limited
3.6% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (24)
24 - Define Food And Wine Limited
24 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Define Food And Wine Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is equally as efficient (£76.1k)
- Define Food And Wine Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
- Define Food And Wine Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Define Food And Wine Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (33 days)
- Define Food And Wine Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Define Food And Wine Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a lower level of debt than the average (85.4%)
66.5% - Define Food And Wine Limited
85.4% - Industry AVG
DEFINE FOOD AND WINE LIMITED financials
Define Food And Wine Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £184.7 thousand. According to their latest financial statements, Define Food And Wine Limited has 24 employees and maintains cash reserves of £5.6 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 | 24 | 23 | 19 | 22 | 19 | 17 | 18 | 6 | |||||||
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 | 118,029 | 130,021 | 160,118 | 196,322 | 225,341 | 263,114 | 295,856 | 154,258 | 17,654 | 25,551 | 33,448 | 5,665 | 307 | 2,065 | 9,538 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
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 | 118,029 | 130,021 | 160,118 | 196,322 | 225,341 | 263,114 | 295,856 | 154,258 | 17,654 | 25,551 | 33,448 | 5,665 | 307 | 2,065 | 10,138 |
Stock & work in progress | 339,698 | 305,820 | 264,250 | 246,750 | 262,750 | 258,930 | 247,300 | 245,900 | 226,230 | 211,450 | 208,284 | 198,300 | 198,432 | 185,563 | 200,410 |
Trade Debtors | 82,508 | 75,656 | 62,707 | 52,856 | 63,136 | 81,996 | 49,550 | 58,232 | 40,235 | 45,769 | 38,276 | 44,790 | 51,616 | 40,264 | 45,675 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,953 | 6,950 | 9,825 | 3,053 | 0 | 500 | 3,412 | 24,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,569 | 23,493 | 107,877 | 67,711 | 16,815 | 0 | 36,128 | 22,278 | 8,359 | 43 | 0 | 22 | 357 | 0 | 81 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 433,728 | 411,919 | 444,659 | 370,370 | 342,701 | 341,426 | 336,390 | 351,253 | 274,824 | 257,262 | 246,560 | 243,112 | 250,405 | 225,827 | 246,166 |
total assets | 551,757 | 541,940 | 604,777 | 566,692 | 568,042 | 604,540 | 632,246 | 505,511 | 292,478 | 282,813 | 280,008 | 248,777 | 250,712 | 227,892 | 256,304 |
Bank overdraft | 13,894 | 13,894 | 0 | 0 | 0 | 6,858 | 1,763 | 639 | 314 | 20,991 | 27,231 | 0 | 37,624 | 10,163 | 45,063 |
Bank loan | 0 | 0 | 13,739 | 0 | 2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 177,818 | 183,343 | 207,788 | 161,642 | 193,774 | 171,571 | 161,298 | 161,694 | 128,920 | 129,535 | 132,912 | 191,273 | 130,996 | 161,392 | 159,938 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,148 | 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 | 5,715 | 5,501 | 5,287 | 0 | 0 | 0 | 548 |
other current liabilities | 67,188 | 54,078 | 68,564 | 63,198 | 36,075 | 59,782 | 36,251 | 30,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 258,900 | 251,315 | 290,091 | 224,840 | 232,655 | 238,211 | 199,312 | 192,352 | 134,949 | 156,027 | 165,430 | 191,273 | 189,768 | 171,555 | 205,549 |
loans | 96,399 | 107,336 | 43,725 | 60,052 | 10,294 | 13,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 4,741 | 0 | 0 | 0 | 10,954 | 16,045 | 20,709 | 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 | 67,632 | 76,403 | 92,805 | 113,056 | 176,209 | 106,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,726 | 10,676 | 12,988 | 16,411 | 18,394 | 21,839 | 18,013 | 7,355 | 3,062 | 4,538 | 5,992 | 283 | 0 | 0 | 0 |
total long term liabilities | 108,125 | 118,012 | 124,345 | 152,866 | 126,234 | 148,160 | 194,222 | 114,105 | 14,016 | 20,583 | 26,701 | 283 | 0 | 0 | 0 |
total liabilities | 367,025 | 369,327 | 414,436 | 377,706 | 358,889 | 386,371 | 393,534 | 306,457 | 148,965 | 176,610 | 192,131 | 191,556 | 189,768 | 171,555 | 205,549 |
net assets | 184,732 | 172,613 | 190,341 | 188,986 | 209,153 | 218,169 | 238,712 | 199,054 | 143,513 | 106,203 | 87,877 | 57,221 | 60,944 | 56,337 | 50,755 |
total shareholders funds | 184,732 | 172,613 | 190,341 | 188,986 | 209,153 | 218,169 | 238,712 | 199,054 | 143,513 | 106,203 | 87,877 | 57,221 | 60,944 | 56,337 | 50,755 |
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 | 38,287 | 36,128 | 39,975 | 41,138 | 43,115 | 44,270 | 43,189 | 7,472 | 7,897 | 7,897 | 2,823 | 1,477 | 1,758 | 473 | 10,821 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 |
Tax | |||||||||||||||
Stock | 33,878 | 41,570 | 17,500 | -16,000 | 3,820 | 11,630 | 1,400 | 19,670 | 14,780 | 3,166 | 9,984 | -132 | 12,869 | -14,847 | 200,410 |
Debtors | 5,855 | 10,074 | 16,623 | -7,227 | -19,360 | 29,534 | -30,113 | 42,840 | -5,534 | 7,493 | -6,514 | -6,826 | 11,352 | -5,411 | 45,675 |
Creditors | -5,525 | -24,445 | 46,146 | -32,132 | 22,203 | 10,273 | -396 | 32,774 | -615 | -3,377 | -58,361 | 60,277 | -30,396 | 1,454 | 159,938 |
Accruals and Deferred Income | 13,110 | -14,486 | 5,366 | 27,123 | -23,707 | 23,531 | 6,232 | 30,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,050 | -2,312 | -3,423 | -1,983 | -3,445 | 3,826 | 10,658 | 4,293 | -1,476 | -1,454 | 5,709 | 283 | 0 | 0 | 0 |
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 | -13,739 | 13,739 | -2,806 | 2,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,148 | 21,148 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,937 | 63,611 | -16,327 | 49,758 | -2,971 | 13,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,741 | 4,741 | 0 | 0 | -16,669 | -4,877 | -4,450 | 25,996 | 0 | 0 | -548 | 548 |
other long term liabilities | 0 | -67,632 | -8,771 | -16,402 | -20,251 | -63,153 | 69,459 | 106,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,924 | -84,384 | 40,166 | 50,896 | 16,815 | -36,128 | 13,850 | 13,919 | 8,316 | 43 | -22 | -335 | 357 | -81 | 81 |
overdraft | 0 | 13,894 | 0 | 0 | -6,858 | 5,095 | 1,124 | 325 | -20,677 | -6,240 | 27,231 | -37,624 | 27,461 | -34,900 | 45,063 |
change in cash | -17,924 | -98,278 | 40,166 | 50,896 | 23,673 | -41,223 | 12,726 | 13,594 | 28,993 | 6,283 | -27,253 | 37,289 | -27,104 | 34,819 | -44,982 |
define food and wine limited Credit Report and Business Information
Define Food And Wine Limited Competitor Analysis
Perform a competitor analysis for define food and wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.
define food and wine limited Ownership
DEFINE FOOD AND WINE LIMITED group structure
Define Food And Wine Limited has no subsidiary companies.
Ultimate parent company
DEFINE FOOD AND WINE LIMITED
03986649
define food and wine limited directors
Define Food And Wine Limited currently has 1 director, Mr Jonathan Campbell serving since Jul 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Campbell | United Kingdom | 53 years | Jul 2000 | - | Director |
P&L
July 2023turnover
1.7m
+2%
operating profit
28.2k
0%
gross margin
33.8%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
184.7k
+0.07%
total assets
551.8k
+0.02%
cash
5.6k
-0.76%
net assets
Total assets minus all liabilities
define food and wine limited company details
company number
03986649
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
marksoption limited (July 2000)
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
chester road, sandiway, northwich, cheshire, CW8 2NH
Bank
-
Legal Advisor
-
define food and wine 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 did not find charges/mortgages relating to define food and wine limited.
define food and wine limited Companies House Filings - See Documents
date | description | view/download |
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