new generation wines limited

2.5

new generation wines limited Company Information

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Company Number

04034942

Registered 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

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Directors

Anthony Record23 Years

James Booth18 Years

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Shareholders

vinimark international (pty) ltd 67.8%

james murray 15.6%

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new generation wines limited Estimated Valuation

£2.6m

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

£533.3k

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

£4.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £9.5m, make it smaller than the average company (£27.5m)

£9.5m - New Generation Wines Limited

£27.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)

6% - New Generation Wines Limited

7% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)

19.5% - New Generation Wines Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.9%)

0.9% - New Generation Wines Limited

2.9% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (40)

20 - New Generation Wines Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - New Generation Wines Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £475.7k, this is less efficient (£640.7k)

£475.7k - New Generation Wines Limited

£640.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (44 days)

49 days - New Generation Wines Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (43 days)

44 days - New Generation Wines Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 84 days, this is more than average (54 days)

84 days - New Generation Wines Limited

54 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Generation Wines Limited Competitor Analysis

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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 Shareholders

vinimark international (pty) ltd 67.76%
james murray 15.6%
f & b holdings limited 8.49%
g & n holdings ltd 4.06%
richard boote 2.8%
andrew aylwin 1.05%
richard edward michael boote 0.08%
hamish gavin young 0.07%
james furze 0.07%
james mckenna 0.03%

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).

officercountryagestartendrole
Mr Anthony Record84 years Jul 2000- Director
Mr James BoothUnited Kingdom51 years Sep 2005- Director
Mr Hamish Young56 years Jun 2006- Director
Mr Richard BooteUnited Kingdom54 years Aug 2006- Director
Mr James Furze69 years Dec 2015- Director
Mr James McKennaEngland46 years Aug 2019- Director
Mr Eckhardt GerberEngland47 years Sep 2020- Director
Mr Evan AlexanderEngland41 years Feb 2022- Director
Ms Valerie LewisEngland41 years Feb 2022- Director
Mr Marc KentEngland53 years Sep 2023- Director

NEW GENERATION WINES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover9,514,0919,701,6317,057,4357,960,2809,723,7376,985,7455,713,0906,065,1992,923,6202,774,9442,681,1402,434,2542,117,0491,359,4041,098,415
Other Income Or Grants000000000000000
Cost Of Sales7,661,3587,950,8955,846,3086,532,7488,056,3975,800,9034,713,6234,962,9482,239,2292,120,0542,070,8961,874,8831,657,4551,040,525843,752
Gross Profit1,852,7331,750,7361,211,1271,427,5321,667,3391,184,842999,4671,102,250684,391654,890610,244559,371459,594318,879254,663
Admin Expenses1,769,6761,008,200710,1641,032,8891,289,0711,083,710748,6551,084,705627,087557,241537,180456,560394,518349,310504,415
Operating Profit83,057742,536500,963394,643378,268101,132250,81217,54557,30497,64973,064102,81165,076-30,431-249,752
Interest Payable26,56527,53032,60929,84337,07642,79397,179118,7363846741,2051,8041,0611,4691,556
Interest Receivable7,8042,2021161285761301423961001003
Pre-Tax Profit64,296717,207468,470364,927341,76858,469153,774-100,79556,92196,97571,859101,00864,015-31,900-251,305
Tax-16,074-136,269-89,009-69,336-64,936-11,109-29,21700000000
Profit After Tax48,222580,938379,461295,591276,83247,360124,557-100,79556,92196,97571,859101,00864,015-31,900-251,305
Dividends Paid000000000000000
Retained Profit48,222580,938379,461295,591276,83247,360124,557-100,79556,92196,97571,859101,00864,015-31,900-251,305
Employee Costs994,858994,729850,330778,017714,183681,329708,255553,747231,245186,525177,061139,880139,601101,7290
Number Of Employees20202019171617146554430
EBITDA*121,945775,796536,138460,376446,242167,983315,12756,54666,353106,22682,330112,68474,985-21,322-238,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets10,4157,66712,42612,07716,59913,66210,7594,6411,321268519232,2771,97516,997
Intangible Assets268,004302,195246,623273,110330,004389,763449,422508,981126,612135,006143,400151,794160,18800
Investments & Other24,54021,932466,83218,67516,70511,2050381,3530000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets302,959331,794725,881303,862363,308414,630460,181894,975127,933135,274143,451152,717162,4651,97516,997
Stock & work in progress1,775,5181,675,1791,193,3221,439,4561,793,042913,613845,771916,844506,424535,040511,887533,599496,541339,956285,981
Trade Debtors1,296,2181,499,624852,997756,975855,883921,435576,148698,566532,025472,804491,978497,598398,539233,200154,745
Group Debtors000000000000000
Misc Debtors115,299113,817144,96780,41185,12597,00712,04965,00610,1956,0414,1424,6733,1272,14125,268
Cash39,025273,12679,159153,521101,71452,0000113,25545,28643,25835,90928,7354,55725,78832,998
misc current assets000000000000000
total current assets3,226,0603,561,7462,270,4452,430,3632,835,7641,984,0551,433,9681,793,6711,093,9301,057,1431,043,9161,064,605902,764601,085498,992
total assets3,529,0193,893,5402,996,3262,734,2253,199,0722,398,6851,894,1492,688,6461,221,8631,192,4171,187,3671,217,3221,065,229603,060515,989
Bank overdraft269,36683,333569,1450478,462460,093351,462246,433000049,01800
Bank loan000000000000000
Trade Creditors 938,6371,288,154771,688972,2681,699,9681,115,544777,989793,005486,913523,426576,518619,279402,047313,575235,339
Group/Directors Accounts00145,117000000000000
other short term finances000000185,15800000000
hp & lease commitments000000000000005,572
other current liabilities462,248689,177424,717578,458380,924460,161264,013156,42367,74658,70877,541107,094130,310105,47833,500
total current liabilities1,670,2512,060,6641,910,6671,550,7262,559,3542,035,7981,578,6221,195,861554,659582,134654,059726,373581,375419,053274,411
loans23,316106,9760500,0000160,000160,0002,166,6771,240,3011,240,3011,260,3011,289,8011,425,5851,372,9511,397,693
hp & lease commitments00000000000000929
Accruals and Deferred Income000000000000000
other liabilities0000251,81091,81191,811224,449224,449224,449224,449224,449182,57800
provisions2,5191,3782,264000000000000
total long term liabilities25,835108,3542,264500,000251,810251,811251,8112,391,1261,464,7501,464,7501,484,7501,514,2501,608,1631,372,9511,398,622
total liabilities1,696,0862,169,0181,912,9312,050,7262,811,1642,287,6091,830,4333,586,9872,019,4092,046,8842,138,8092,240,6232,189,5381,792,0041,673,033
net assets1,832,9331,724,5221,083,395683,499387,908111,07663,716-898,341-797,546-854,467-951,442-1,023,301-1,124,309-1,188,944-1,157,044
total shareholders funds1,832,9331,724,5221,083,395683,499387,908111,07663,716-898,341-797,546-854,467-951,442-1,023,301-1,124,309-1,188,944-1,157,044
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit83,057742,536500,963394,643378,268101,132250,81217,54557,30497,64973,064102,81165,076-30,431-249,752
Depreciation4,6976,7728,6888,8398,2157,1924,7567036551838721,4792,2149,10911,555
Amortisation34,19126,48826,48756,89459,75959,65959,55938,2988,3948,3948,3948,3947,69500
Tax-16,074-136,269-89,009-69,336-64,936-11,109-29,21700000000
Stock100,339481,857-246,134-353,586879,42967,842-71,073410,420-28,61623,153-21,71237,058156,58553,975285,981
Debtors-201,924615,477160,578-103,622-77,434430,245-175,375221,35263,375-17,275-6,151100,605166,32555,328180,013
Creditors-349,517516,466-200,580-727,700584,424337,555-15,016306,092-36,513-53,092-42,761217,23288,47278,236235,339
Accruals and Deferred Income-226,929264,460-153,741197,534-79,237196,148107,59088,6779,038-18,833-29,553-23,21624,83271,97833,500
Deferred Taxes & Provisions1,141-8862,264000000000000
Cash flow from operations-367,849322,233180,628318,08284,498192,490624,932-180,4574,11928,42337,879169,037-134,62119,589-435,352
Investing Activities
capital expenditure-7,445-84,073-9,037-4,317-11,152-10,095-10,874-424,690-1,708-4000-125-170,3995,913-28,552
Change in Investments2,608-444,900448,1571,9705,50011,205-381,353381,3530000000
cash flow from investments-10,053360,827-457,194-6,287-16,652-21,300370,479-806,043-1,708-4000-125-170,3995,913-28,552
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-145,117145,117000000000000
Other Short Term Loans 00000-185,158185,15800000000
Long term loans-83,660106,976-500,000500,000-160,0000-2,006,677926,3760-20,000-29,500-135,78452,634-24,7421,397,693
Hire Purchase and Lease Commitments0000000000000-6,5016,501
other long term liabilities000-251,810159,9990-132,638000041,871182,57800
share issue60,18960,18920,435000837,500000006200-905,739
interest-18,761-25,328-32,493-29,715-36,500-42,663-97,037-118,340-383-674-1,205-1,803-1,061-1,469-1,553
cash flow from financing-42,232-3,280-366,941218,475-36,501-227,821-1,213,694808,036-383-20,674-30,705-95,716234,771-32,712496,902
cash and cash equivalents
cash-234,101193,967-74,36251,80749,71452,000-113,25567,9692,0287,3497,17424,178-21,231-7,21032,998
overdraft186,033-485,812569,145-478,46218,369108,631105,029246,433000-49,01849,01800
change in cash-420,134679,779-643,507530,26931,345-56,631-218,284-178,4642,0287,3497,17473,196-70,249-7,21032,998

P&L

July 2023

turnover

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 2023

net 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

VINIMARK INTERNATIONAL PTY LTD

previous names

ford record wines limited (September 2005)

l'archet wine distribution limited (August 2004)

See more

incorporated

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.

charges

new generation wines limited Companies House Filings - See Documents

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