new generation wines limited Company Information
Company Number
04034942
Website
www.newgenwines.comRegistered Address
14 kennington road, london, SE1 7BL
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
02079287300
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
vinimark international (pty) ltd 67.8%
james murray 15.6%
View Allnew generation wines limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION WINES LIMITED at £2.6m based on a Turnover of £9.5m and 0.27x industry multiple (adjusted for size and gross margin).
new generation wines limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION WINES LIMITED at £533.3k based on an EBITDA of £121.9k and a 4.37x industry multiple (adjusted for size and gross margin).
new generation wines limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION WINES LIMITED at £4.3m based on Net Assets of £1.8m and 2.36x industry multiple (adjusted for liquidity).
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New Generation Wines Limited Overview
New Generation Wines Limited is a live company located in london, SE1 7BL with a Companies House number of 04034942. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2000, it's largest shareholder is vinimark international (pty) ltd with a 67.8% stake. New Generation Wines Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.
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New Generation Wines Limited Health Check
Pomanda's financial health check has awarded New Generation Wines Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£27.5m)
- New Generation Wines Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- New Generation Wines Limited
7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- New Generation Wines Limited
19.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.9%)
- New Generation Wines Limited
2.9% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
20 - New Generation Wines Limited
40 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- New Generation Wines Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £475.7k, this is less efficient (£640.7k)
- New Generation Wines Limited
£640.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- New Generation Wines Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
- New Generation Wines Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (54 days)
- New Generation Wines Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - New Generation Wines Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (67.6%)
48.1% - New Generation Wines Limited
67.6% - Industry AVG
new generation wines limited Credit Report and Business Information
New Generation Wines Limited Competitor Analysis
Perform a competitor analysis for new generation wines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new generation wines limited Ownership
NEW GENERATION WINES LIMITED group structure
New Generation Wines Limited has 3 subsidiary companies.
Ultimate parent company
VINIMARK INTERNATIONAL PTY LTD
#0140755
1 parent
NEW GENERATION WINES LIMITED
04034942
3 subsidiaries
new generation wines limited directors
New Generation Wines Limited currently has 10 directors. The longest serving directors include Mr Anthony Record (Jul 2000) and Mr James Booth (Sep 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Record | 84 years | Jul 2000 | - | Director | |
Mr James Booth | United Kingdom | 51 years | Sep 2005 | - | Director |
Mr Hamish Young | 56 years | Jun 2006 | - | Director | |
Mr Richard Boote | United Kingdom | 54 years | Aug 2006 | - | Director |
Mr James Furze | 69 years | Dec 2015 | - | Director | |
Mr James McKenna | England | 46 years | Aug 2019 | - | Director |
Mr Eckhardt Gerber | England | 47 years | Sep 2020 | - | Director |
Mr Evan Alexander | England | 41 years | Feb 2022 | - | Director |
Ms Valerie Lewis | England | 41 years | Feb 2022 | - | Director |
Mr Marc Kent | England | 53 years | Sep 2023 | - | Director |
NEW GENERATION WINES LIMITED financials
New Generation Wines Limited's latest turnover from July 2023 is estimated at £9.5 million and the company has net assets of £1.8 million. According to their latest financial statements, New Generation Wines Limited has 20 employees and maintains cash reserves of £39 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 | 2,923,620 | 2,774,944 | 2,681,140 | 2,434,254 | 2,117,049 | 1,359,404 | 1,098,415 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 2,239,229 | 2,120,054 | 2,070,896 | 1,874,883 | 1,657,455 | 1,040,525 | 843,752 | ||||||||
Gross Profit | 684,391 | 654,890 | 610,244 | 559,371 | 459,594 | 318,879 | 254,663 | ||||||||
Admin Expenses | 627,087 | 557,241 | 537,180 | 456,560 | 394,518 | 349,310 | 504,415 | ||||||||
Operating Profit | 57,304 | 97,649 | 73,064 | 102,811 | 65,076 | -30,431 | -249,752 | ||||||||
Interest Payable | 384 | 674 | 1,205 | 1,804 | 1,061 | 1,469 | 1,556 | ||||||||
Interest Receivable | 1 | 0 | 0 | 1 | 0 | 0 | 3 | ||||||||
Pre-Tax Profit | 56,921 | 96,975 | 71,859 | 101,008 | 64,015 | -31,900 | -251,305 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 56,921 | 96,975 | 71,859 | 101,008 | 64,015 | -31,900 | -251,305 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 56,921 | 96,975 | 71,859 | 101,008 | 64,015 | -31,900 | -251,305 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 20 | 20 | 19 | 17 | 16 | 17 | 14 | |||||||
EBITDA* | 66,353 | 106,226 | 82,330 | 112,684 | 74,985 | -21,322 | -238,197 |
* 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 | 10,415 | 7,667 | 12,426 | 12,077 | 16,599 | 13,662 | 10,759 | 4,641 | 1,321 | 268 | 51 | 923 | 2,277 | 1,975 | 16,997 |
Intangible Assets | 268,004 | 302,195 | 246,623 | 273,110 | 330,004 | 389,763 | 449,422 | 508,981 | 126,612 | 135,006 | 143,400 | 151,794 | 160,188 | 0 | 0 |
Investments & Other | 24,540 | 21,932 | 466,832 | 18,675 | 16,705 | 11,205 | 0 | 381,353 | 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 | 302,959 | 331,794 | 725,881 | 303,862 | 363,308 | 414,630 | 460,181 | 894,975 | 127,933 | 135,274 | 143,451 | 152,717 | 162,465 | 1,975 | 16,997 |
Stock & work in progress | 1,775,518 | 1,675,179 | 1,193,322 | 1,439,456 | 1,793,042 | 913,613 | 845,771 | 916,844 | 506,424 | 535,040 | 511,887 | 533,599 | 496,541 | 339,956 | 285,981 |
Trade Debtors | 1,296,218 | 1,499,624 | 852,997 | 756,975 | 855,883 | 921,435 | 576,148 | 698,566 | 532,025 | 472,804 | 491,978 | 497,598 | 398,539 | 233,200 | 154,745 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 115,299 | 113,817 | 144,967 | 80,411 | 85,125 | 97,007 | 12,049 | 65,006 | 10,195 | 6,041 | 4,142 | 4,673 | 3,127 | 2,141 | 25,268 |
Cash | 39,025 | 273,126 | 79,159 | 153,521 | 101,714 | 52,000 | 0 | 113,255 | 45,286 | 43,258 | 35,909 | 28,735 | 4,557 | 25,788 | 32,998 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,226,060 | 3,561,746 | 2,270,445 | 2,430,363 | 2,835,764 | 1,984,055 | 1,433,968 | 1,793,671 | 1,093,930 | 1,057,143 | 1,043,916 | 1,064,605 | 902,764 | 601,085 | 498,992 |
total assets | 3,529,019 | 3,893,540 | 2,996,326 | 2,734,225 | 3,199,072 | 2,398,685 | 1,894,149 | 2,688,646 | 1,221,863 | 1,192,417 | 1,187,367 | 1,217,322 | 1,065,229 | 603,060 | 515,989 |
Bank overdraft | 269,366 | 83,333 | 569,145 | 0 | 478,462 | 460,093 | 351,462 | 246,433 | 0 | 0 | 0 | 0 | 49,018 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 938,637 | 1,288,154 | 771,688 | 972,268 | 1,699,968 | 1,115,544 | 777,989 | 793,005 | 486,913 | 523,426 | 576,518 | 619,279 | 402,047 | 313,575 | 235,339 |
Group/Directors Accounts | 0 | 0 | 145,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 185,158 | 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 | 5,572 |
other current liabilities | 462,248 | 689,177 | 424,717 | 578,458 | 380,924 | 460,161 | 264,013 | 156,423 | 67,746 | 58,708 | 77,541 | 107,094 | 130,310 | 105,478 | 33,500 |
total current liabilities | 1,670,251 | 2,060,664 | 1,910,667 | 1,550,726 | 2,559,354 | 2,035,798 | 1,578,622 | 1,195,861 | 554,659 | 582,134 | 654,059 | 726,373 | 581,375 | 419,053 | 274,411 |
loans | 23,316 | 106,976 | 0 | 500,000 | 0 | 160,000 | 160,000 | 2,166,677 | 1,240,301 | 1,240,301 | 1,260,301 | 1,289,801 | 1,425,585 | 1,372,951 | 1,397,693 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929 |
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 | 251,810 | 91,811 | 91,811 | 224,449 | 224,449 | 224,449 | 224,449 | 224,449 | 182,578 | 0 | 0 |
provisions | 2,519 | 1,378 | 2,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,835 | 108,354 | 2,264 | 500,000 | 251,810 | 251,811 | 251,811 | 2,391,126 | 1,464,750 | 1,464,750 | 1,484,750 | 1,514,250 | 1,608,163 | 1,372,951 | 1,398,622 |
total liabilities | 1,696,086 | 2,169,018 | 1,912,931 | 2,050,726 | 2,811,164 | 2,287,609 | 1,830,433 | 3,586,987 | 2,019,409 | 2,046,884 | 2,138,809 | 2,240,623 | 2,189,538 | 1,792,004 | 1,673,033 |
net assets | 1,832,933 | 1,724,522 | 1,083,395 | 683,499 | 387,908 | 111,076 | 63,716 | -898,341 | -797,546 | -854,467 | -951,442 | -1,023,301 | -1,124,309 | -1,188,944 | -1,157,044 |
total shareholders funds | 1,832,933 | 1,724,522 | 1,083,395 | 683,499 | 387,908 | 111,076 | 63,716 | -898,341 | -797,546 | -854,467 | -951,442 | -1,023,301 | -1,124,309 | -1,188,944 | -1,157,044 |
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 | 57,304 | 97,649 | 73,064 | 102,811 | 65,076 | -30,431 | -249,752 | ||||||||
Depreciation | 4,697 | 6,772 | 8,688 | 8,839 | 8,215 | 7,192 | 4,756 | 703 | 655 | 183 | 872 | 1,479 | 2,214 | 9,109 | 11,555 |
Amortisation | 34,191 | 26,488 | 26,487 | 56,894 | 59,759 | 59,659 | 59,559 | 38,298 | 8,394 | 8,394 | 8,394 | 8,394 | 7,695 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 100,339 | 481,857 | -246,134 | -353,586 | 879,429 | 67,842 | -71,073 | 410,420 | -28,616 | 23,153 | -21,712 | 37,058 | 156,585 | 53,975 | 285,981 |
Debtors | -201,924 | 615,477 | 160,578 | -103,622 | -77,434 | 430,245 | -175,375 | 221,352 | 63,375 | -17,275 | -6,151 | 100,605 | 166,325 | 55,328 | 180,013 |
Creditors | -349,517 | 516,466 | -200,580 | -727,700 | 584,424 | 337,555 | -15,016 | 306,092 | -36,513 | -53,092 | -42,761 | 217,232 | 88,472 | 78,236 | 235,339 |
Accruals and Deferred Income | -226,929 | 264,460 | -153,741 | 197,534 | -79,237 | 196,148 | 107,590 | 88,677 | 9,038 | -18,833 | -29,553 | -23,216 | 24,832 | 71,978 | 33,500 |
Deferred Taxes & Provisions | 1,141 | -886 | 2,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,119 | 28,423 | 37,879 | 169,037 | -134,621 | 19,589 | -435,352 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 2,608 | -444,900 | 448,157 | 1,970 | 5,500 | 11,205 | -381,353 | 381,353 | 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 | -145,117 | 145,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -185,158 | 185,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -83,660 | 106,976 | -500,000 | 500,000 | -160,000 | 0 | -2,006,677 | 926,376 | 0 | -20,000 | -29,500 | -135,784 | 52,634 | -24,742 | 1,397,693 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,501 | 6,501 |
other long term liabilities | 0 | 0 | 0 | -251,810 | 159,999 | 0 | -132,638 | 0 | 0 | 0 | 0 | 41,871 | 182,578 | 0 | 0 |
share issue | |||||||||||||||
interest | -383 | -674 | -1,205 | -1,803 | -1,061 | -1,469 | -1,553 | ||||||||
cash flow from financing | -383 | -20,674 | -30,705 | -95,716 | 234,771 | -32,712 | 496,902 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | -234,101 | 193,967 | -74,362 | 51,807 | 49,714 | 52,000 | -113,255 | 67,969 | 2,028 | 7,349 | 7,174 | 24,178 | -21,231 | -7,210 | 32,998 |
overdraft | 186,033 | -485,812 | 569,145 | -478,462 | 18,369 | 108,631 | 105,029 | 246,433 | 0 | 0 | 0 | -49,018 | 49,018 | 0 | 0 |
change in cash | -420,134 | 679,779 | -643,507 | 530,269 | 31,345 | -56,631 | -218,284 | -178,464 | 2,028 | 7,349 | 7,174 | 73,196 | -70,249 | -7,210 | 32,998 |
P&L
July 2023turnover
9.5m
-2%
operating profit
83.1k
0%
gross margin
19.5%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.06%
total assets
3.5m
-0.09%
cash
39k
-0.86%
net assets
Total assets minus all liabilities
new generation wines limited company details
company number
04034942
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2000
age
24
accounts
Small Company
ultimate parent company
previous names
ford record wines limited (September 2005)
l'archet wine distribution limited (August 2004)
See moreincorporated
UK
address
14 kennington road, london, SE1 7BL
last accounts submitted
July 2023
new generation wines 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 found 3 charges/mortgages relating to new generation wines limited. Currently there are 1 open charges and 2 have been satisfied in the past.
new generation wines limited Companies House Filings - See Documents
date | description | view/download |
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