Define Food And Wine Limited

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define food and wine limited Company Information

Live

MatureSmallLow

Company Number

03986649

Website

www.definefoodandwine.com

Registered 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

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Directors

Jonathan Campbell24 Years

Shareholders

jonathan paul campbell 100%

define food and wine limited Estimated Valuation

£581.5k

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).

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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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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

Health Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £1.7m, make it in line with the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

EXPORT

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	1,740,624	1,710,542	1,416,667	1,622,448	1,793,948	1,683,811	1,397,842	1,585,158	1,688,743	1,861,791	1,720,957	1,732,047	1,497,478	1,380,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,153,533	1,138,917	979,548	1,134,005	1,221,361	1,103,894	915,638	1,032,219	1,149,280	1,287,830	1,201,733	1,204,242	1,002,481	895,310	0
Gross Profit	587,091	571,625	437,119	488,443	572,587	579,917	482,204	552,939	539,463	573,962	519,224	527,806	494,997	485,442	0
Admin Expenses	558,925	583,696	431,950	506,421	580,545	599,839	433,241	483,558	492,154	549,197	478,526	530,307	487,219	475,895	-71,819
Operating Profit	28,166	-12,071	5,169	-17,978	-7,958	-19,922	48,963	69,381	47,309	24,765	40,698	-2,501	7,778	9,547	71,819
Interest Payable	12,734	6,478	3,584	2,231	1,121	711	75	31	692	1,567	885	1,223	1,553	1,795	1,465
Interest Receivable	727	821	88	42	63	90	73	77	21	0	0	1	1	0	0
Pre-Tax Profit	16,159	-17,728	1,673	-20,167	-9,016	-20,543	48,960	69,426	46,638	23,197	39,813	-3,723	6,226	7,753	70,354
Tax	-4,040	0	-318	0	0	0	-9,302	-13,885	-9,327	-4,871	-9,157	0	-1,619	-2,171	-19,699
Profit After Tax	12,119	-17,728	1,355	-20,167	-9,016	-20,543	39,658	55,541	37,310	18,326	30,656	-3,723	4,607	5,582	50,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,119	-17,728	1,355	-20,167	-9,016	-20,543	39,658	55,541	37,310	18,326	30,656	-3,723	4,607	5,582	50,655
Employee Costs	365,896	352,010	322,016	398,031	315,052	290,110	306,214	107,436	363,911	364,638	334,412	316,231	343,227	331,869	0
Number Of Employees	24	23	19	22	19	17	18	6	20	22	20	16	21	21	0
EBITDA*	66,453	24,057	45,144	23,160	35,157	24,348	92,152	76,853	55,206	32,662	43,521	-1,024	9,536	10,620	83,240

* 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	28,166	-12,071	5,169	-17,978	-7,958	-19,922	48,963	69,381	47,309	24,765	40,698	-2,501	7,778	9,547	71,819
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	-4,040	0	-318	0	0	0	-9,302	-13,885	-9,327	-4,871	-9,157	0	-1,619	-2,171	-19,699
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	31,315	-68,830	58,792	39,395	45,748	20,814	128,057	67,544	34,542	12,301	-21,758	66,494	-46,700	30,161	-22,606
Investing Activities
capital expenditure	-26,295	-6,031	-3,771	-12,119	-5,342	-11,528	-184,787	-144,076	0	0	-30,606	-6,835	0	7,000	-21,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,295	-6,031	-3,771	-12,119	-5,342	-11,528	-184,787	-144,076	0	0	-30,606	-6,835	0	7,000	-21,559
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,007	-5,657	-3,496	-2,189	-1,058	-621	-2	46	-671	-1,567	-885	-1,222	-1,552	-1,795	-1,465
cash flow from financing	-22,944	-23,417	-14,855	23,620	-16,733	-50,509	69,457	90,127	-5,548	-6,017	25,111	-22,370	19,596	-2,343	-817
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

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 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 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 Shareholders

jonathan paul campbell

100%

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 2023

turnover

1.7m

+2%

operating profit

28.2k

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 2023

net assets

184.7k

+0.07%

total assets

551.8k

+0.02%

cash

5.6k

-0.76%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

marksoption limited (July 2000)

address

chester road, sandiway, northwich, cheshire, CW8 2NH

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