Claret-e Limited

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claret-e limited Company Information

Company Number

03997775

Next Accounts

Jan 2026

Directors

Antony Butterwick

Shareholders

mr antony guy butterwick

mark john thornton

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Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

20 sunningdale close, stanmore, HA7 3QL

Website

http://www.claret-e.com

claret-e limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CLARET-E LIMITED at £1.3m based on a Turnover of £2.6m and 0.49x industry multiple (adjusted for size and gross margin).

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Claret-e Limited is a live company located in stanmore, HA7 3QL with a Companies House number of 03997775. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2000, it's largest shareholder is mr antony guy butterwick with a 30% stake. Claret-e Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Claret-E Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.2%)

EXPORT

Claret-E Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of -£69.2 thousand. According to their latest financial statements, Claret-E Limited has 2 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,589,081	2,573,331	3,614,427	4,949,617	4,401,084	4,021,426	3,817,904	8,339,651	5,344,257	4,408,048	1,678,666	1,553,375	2,387,915	3,269,757	1,173,062
Other Income Or Grants
Cost Of Sales	2,079,213	2,068,444	2,952,803	4,086,975	3,611,707	3,336,399	3,174,551	6,876,520	4,373,026	3,632,364	1,564,430	1,425,611	2,123,812	2,932,848	974,156
Gross Profit	509,869	504,887	661,624	862,642	789,377	685,027	643,353	1,463,131	971,231	775,685	114,236	127,764	264,103	336,909	198,906
Admin Expenses	537,391	599,415	684,832	823,012	770,254	629,212	756,336	1,222,854	948,848	810,866	81,192	110,706	153,741	236,376	160,899
Operating Profit	-27,522	-94,528	-23,208	39,630	19,123	55,815	-112,983	240,277	22,383	-35,181	33,044	17,058	110,362	100,533	38,007
Interest Payable	27,340	15,038	12,337	59,897	57,810	8,488	1,629			3,131	12,522	11,344	6,034	6,818	13,407
Interest Receivable	2,562	3,679	683	55	62	252	36	28	59	2
Pre-Tax Profit	-52,300	-105,888	-34,863	-20,212	-38,625	47,579	-114,576	240,305	22,441	-38,310	20,522	5,714	104,328	93,715	24,600
Tax						-9,040		-45,658	-4,488		-4,490	-7,981	40,000	-19,268	-6,500
Profit After Tax	-52,300	-105,888	-34,863	-20,212	-38,625	38,539	-114,576	194,647	17,953	-38,310	16,032	-2,267	144,328	74,447	18,100
Dividends Paid
Retained Profit	-52,300	-105,888	-34,863	-20,212	-38,625	38,539	-114,576	194,647	17,953	-38,310	16,032	-2,267	144,328	74,447	18,100
Employee Costs	101,224	98,399	99,473	89,489	88,586	88,463	42,878	659,229	418,848	308,327	110,182	107,417	46,194	46,078	102,266
Number Of Employees	2	2	2	2	2	2	1	16	11	8	3	3	4	6	3
EBITDA*	-27,522	-94,104	-22,783	40,055	19,548	56,382	-112,983	240,277	24,883	-32,674	34,227	18,490	112,195	102,400	38,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	353	353	777	1,202	1,627	1,699	2,266	1,460	3,492	4,982	872	897	2,329	3,650	1,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	353	353	777	1,202	1,627	1,699	2,266	1,460	3,492	4,982	872	897	2,329	3,650	1,606
Stock & work in progress	475,754	472,090	862,307	1,065,626	270,148	264,050	265,125		280,283	290,154	318,942	230,191	315,450	239,439	159,654
Trade Debtors	334,058	359,378	252,956	394,611	1,074,383	353,898	341,323	1,242,703	819,850	578,512	156,809	149,150	127,965	365,386	445,619
Group Debtors
Misc Debtors	43,193	33,009	69,409	13,211	428,489	1,036,674	871,083				433,948	359,452	250,431	152,094	305,234
Cash	67,527	30,062	143,057	39,044	71,834	52,706	14,518		22,533	882		670	344	8,205	5,977
misc current assets												15,584
total current assets	920,532	894,539	1,327,729	1,512,492	1,844,854	1,707,328	1,492,049	1,242,703	1,122,666	869,548	909,699	755,047	694,190	765,124	916,484
total assets	920,885	894,892	1,328,506	1,513,694	1,846,481	1,709,027	1,494,315	1,244,163	1,126,158	874,530	910,571	755,944	696,519	768,774	918,090
Bank overdraft	157,662	166,095	54,469	219,789	1,694,047	201,370	50,122				96,341	128,889	44,230	28,409	28,033
Bank loan												6	6	33,915	79,257
Trade Creditors	493,778	463,487	903,394	1,116,358		1,311,276	1,281,717	1,145,433	1,062,075	828,400	683,168	509,328	411,838	666,903	528,648
Group/Directors Accounts											1,783	10,081	39,300	59,995	83,980
other short term finances													2,603	17,974	15,164
hp & lease commitments
other current liabilities	7,570	10,281		3,338	8,013	13,688	18,322				44,839	39,232	127,867	35,231	29,670
total current liabilities	659,010	639,863	957,863	1,339,485	1,702,060	1,526,334	1,350,161	1,145,433	1,062,075	828,400	826,131	687,536	625,844	842,427	764,752
loans	130,717	31,571	41,297	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	200,353	240,353	240,353	353	353
provisions
total long term liabilities	331,070	271,924	281,650	50,353	353
total liabilities	990,080	911,787	1,239,513	1,389,838	1,702,413	1,526,334	1,350,161	1,145,433	1,062,075	828,400	826,131	687,536	625,844	842,427	764,752
net assets	-69,195	-16,895	88,993	123,856	144,068	182,693	144,154	98,730	64,083	46,130	84,440	68,408	70,675	-73,653	153,338
total shareholders funds	-69,195	-16,895	88,993	123,856	144,068	182,693	144,154	98,730	64,083	46,130	84,440	68,408	70,675	-73,653	153,338

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-27,522	-94,528	-23,208	39,630	19,123	55,815	-112,983	240,277	22,383	-35,181	33,044	17,058	110,362	100,533	38,007
Depreciation		424	425	425	425	567			2,500	2,507	1,183	1,432	1,833	1,867	535
Amortisation
Tax						-9,040		-45,658	-4,488		-4,490	-7,981	40,000	-19,268	-6,500
Stock	3,664	-390,217	-203,319	795,478	6,098	-1,075	265,125	-280,283	-9,871	-28,788	88,751	-85,259	76,011	79,785	159,654
Debtors	-15,136	70,022	-85,457	-1,095,050	112,300	178,166	-30,297	422,853	241,338	-12,245	82,155	130,206	-139,084	-233,373	750,853
Creditors	30,291	-439,907	-212,964	1,116,358	-1,311,276	29,559	136,284	83,358	233,675	145,232	173,840	97,490	-255,065	138,255	528,648
Accruals and Deferred Income	-2,711	10,281	-3,338	-4,675	-5,675	-4,634	18,322			-44,839	5,607	-88,635	92,636	5,561	29,670
Deferred Taxes & Provisions
Cash flow from operations	11,530	-203,535	49,691	1,451,310	-1,415,801	-104,824	-193,205	135,407	22,603	108,752	38,278	-25,583	52,839	380,536	-320,147
Investing Activities
capital expenditure					-353		-806	2,032	-1,010	-6,617	-1,158		-512	-3,911	-2,141
Change in Investments
cash flow from investments					-353		-806	2,032	-1,010	-6,617	-1,158		-512	-3,911	-2,141
Financing Activities
Bank loans											-6		-33,909	-45,342	79,257
Group/Directors Accounts										-1,783	-8,298	-29,219	-20,695	-23,985	83,980
Other Short Term Loans												-2,603	-15,371	2,810	15,164
Long term loans	99,146	-9,726	-8,703	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-40,000		240,000		353
share issue							160,000	-160,000						-301,438	135,238
interest	-24,778	-11,359	-11,654	-59,842	-57,748	-8,236	-1,593	28	59	-3,129	-12,522	-11,344	-6,034	-6,818	-13,407
cash flow from financing	34,368	-21,085	219,643	-9,842	-57,395	-8,236	158,407	-159,972	59	-4,912	-20,826	-43,166	-76,009	-374,773	300,232
cash and cash equivalents
cash	37,465	-112,995	104,013	-32,790	19,128	38,188	14,518	-22,533	21,651	882	-670	326	-7,861	2,228	5,977
overdraft	-8,433	111,626	-165,320	-1,474,258	1,492,677	151,248	50,122			-96,341	-32,548	84,659	15,821	376	28,033
change in cash	45,898	-224,621	269,333	1,441,468	-1,473,549	-113,060	-35,604	-22,533	21,651	97,223	31,878	-84,333	-23,682	1,852	-22,056

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 claret-e 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 HA7 area or any other competitors across 12 key performance metrics.

CLARET-E LIMITED group structure

Claret-E Limited has no subsidiary companies.

Ultimate parent company

CLARET-E LIMITED

03997775

CLARET-E LIMITED Shareholders

mr antony guy butterwick	30%
mark john thornton	15%
milson properties ltd	15%
mr alan colin gilchrist	8%
mr charles reginald dunsford	4%
f&l nominees ltd	4%
mr paul brett	4%
mrs annette johnson wilkinson gilchrist	4%
dr anthony watkinson	2%
jonathan george roskins peck	2%

Claret-E Limited currently has 1 director, Mr Antony Butterwick serving since May 2000.

officer	country	age	start	end	role
Mr Antony Butterwick		58 years	May 2000	-	Director

P&L

April 2024

turnover

2.6m

+1%

operating profit

-27.5k

gross margin

19.7%

+0.37%

turnover

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

Balance Sheet

April 2024

net assets

-69.2k

+3.1%

total assets

920.9k

+0.03%

cash

67.5k

+1.25%

net assets

Total assets minus all liabilities

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company number

03997775

Type

Private limited with Share Capital

industry

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

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

20 sunningdale close, stanmore, HA7 3QL

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claret-e limited Company Information

claret-e limited Estimated Valuation

claret-e limited Estimated Valuation

claret-e limited Estimated Valuation

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