new wine international
new wine international Company Information
Company Number
04112629
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
gateway house john wilson street, london, SE18 6QQ
Website
www.newwine.co.uknew wine international Estimated Valuation
Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £985.1k based on a Turnover of £1.5m and 0.66x industry multiple (adjusted for size and gross margin).
new wine international Estimated Valuation
Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £0 based on an EBITDA of £-232.3k and a 3.24x industry multiple (adjusted for size and gross margin).
new wine international Estimated Valuation
Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £13.8m based on Net Assets of £5.6m and 2.45x industry multiple (adjusted for liquidity).
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New Wine International Overview
New Wine International is a live company located in london, SE18 6QQ with a Companies House number of 04112629. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2000, it's largest shareholder is unknown. New Wine International is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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New Wine International Health Check
Pomanda's financial health check has awarded New Wine International a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£318.3k)
£1.5m - New Wine International
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
-5% - New Wine International
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - New Wine International
88% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (0.9%)
-29.9% - New Wine International
0.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (6)
19 - New Wine International
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has a higher pay structure (£23.8k)
£29.8k - New Wine International
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is more efficient (£63.6k)
£79k - New Wine International
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Wine International
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (23 days)
138 days - New Wine International
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Wine International
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (353 weeks)
40 weeks - New Wine International
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a higher level of debt than the average (5.4%)
10.8% - New Wine International
5.4% - Industry AVG
NEW WINE INTERNATIONAL financials
New Wine International's latest turnover from December 2023 is £1.5 million and the company has net assets of £5.6 million. According to their latest financial statements, New Wine International has 19 employees and maintains cash reserves of £412.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,500,262 | 1,522,793 | 2,236,537 | 1,733,118 | 1,692,244 | 2,117,331 | 2,492,084 | 2,453,435 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 86,367 | 67,592 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -458,804 | -356,044 | 376,802 | 16,544 | -685,458 | -37,126 | 5,069 | 210,257 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -458,804 | -356,044 | 376,802 | 16,544 | -685,458 | -37,126 | 5,069 | 210,257 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -458,804 | -356,044 | 376,802 | 16,544 | -685,458 | -37,126 | 5,069 | 210,257 | |||||||
| Employee Costs | 566,334 | 615,612 | 628,013 | 607,868 | 630,681 | 483,017 | 525,160 | 552,227 | |||||||
| Number Of Employees | 19 | 21 | 21 | 21 | 17 | 15 | 16 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,700,824 | 5,826,402 | 5,894,383 | 7,532,920 | 7,262,380 | 6,496,735 | 5,994,800 | 5,175,556 | 5,351,696 | 5,511,802 | 5,556,277 | 5,715,060 | 5,797,505 | 5,917,316 | 6,059,243 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,700,824 | 5,826,402 | 5,894,383 | 7,532,920 | 7,262,380 | 6,496,735 | 5,994,800 | 5,175,756 | 5,351,896 | 5,512,002 | 5,556,477 | 5,715,260 | 5,797,705 | 5,917,516 | 6,059,443 |
| Stock & work in progress | 2,500 | 2,500 | 3,955 | 7,149 | 5,346 | 5,912 | 8,671 | 11,117 | 13,540 | 12,760 | 10,382 | ||||
| Trade Debtors | 1,801,806 | 1,752,528 | 1,718,681 | 1,711,983 | 1,640,612 | 1,456,048 | |||||||||
| Group Debtors | 1,343,522 | 1,330,855 | |||||||||||||
| Misc Debtors | 189,334 | 94,165 | 162,374 | 332,705 | 743,449 | 822,698 | 589,551 | 553,983 | 378,798 | ||||||
| Cash | 412,139 | 692,489 | 2,434,001 | 513,510 | 563,758 | 2,054,929 | 2,089,252 | 2,388,261 | 2,459,356 | 2,290,477 | 2,327,942 | 2,276,610 | 2,225,505 | 2,215,562 | 2,535,124 |
| misc current assets | |||||||||||||||
| total current assets | 601,473 | 786,654 | 2,596,375 | 846,215 | 1,309,707 | 2,880,127 | 2,682,758 | 4,292,915 | 4,174,355 | 4,098,195 | 4,089,141 | 4,006,408 | 3,951,028 | 3,868,934 | 4,001,554 |
| total assets | 6,302,297 | 6,613,056 | 8,490,758 | 8,379,135 | 8,572,087 | 9,376,862 | 8,677,558 | 9,468,671 | 9,526,251 | 9,610,197 | 9,645,618 | 9,721,668 | 9,748,733 | 9,786,450 | 10,060,997 |
| Bank overdraft | 218,219 | 187,506 | 187,506 | 285,417 | 290,162 | 290,161 | 267,619 | 267,619 | 267,619 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,482 | 98,901 | 77,315 | 18,470 | 55,558 | 17,765 | 59,190 | 76,519 | 61,574 | 467,926 | 451,136 | 493,257 | 500,976 | 541,001 | 929,668 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 241,184 | 84,812 | 154,954 | 150,973 | 112,829 | 60,519 | 135,457 | 223,698 | 160,022 | ||||||
| total current liabilities | 527,885 | 371,219 | 419,775 | 454,860 | 458,549 | 368,445 | 462,266 | 567,836 | 489,215 | 467,926 | 451,136 | 493,257 | 500,976 | 541,001 | 929,668 |
| loans | 140,237 | 163,237 | 1,636,339 | 1,866,433 | 2,078,600 | 2,288,021 | 1,457,770 | 1,817,488 | 2,163,946 | 1,277,313 | 1,585,291 | 1,875,925 | 2,150,314 | 2,409,580 | |
| hp & lease commitments | 14,379 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,212,403 | 1,212,403 | 1,212,403 | 1,212,403 | 1,212,403 | 3,879,920 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 154,616 | 163,237 | 1,636,339 | 1,866,433 | 2,078,600 | 2,288,021 | 1,457,770 | 1,817,488 | 2,163,946 | 2,489,716 | 2,797,694 | 3,088,328 | 3,362,717 | 3,621,983 | 3,879,920 |
| total liabilities | 682,501 | 534,456 | 2,056,114 | 2,321,293 | 2,537,149 | 2,656,466 | 1,920,036 | 2,385,324 | 2,653,161 | 2,957,642 | 3,248,830 | 3,581,585 | 3,863,693 | 4,162,984 | 4,809,588 |
| net assets | 5,619,796 | 6,078,600 | 6,434,644 | 6,057,842 | 6,034,938 | 6,720,396 | 6,757,522 | 7,083,347 | 6,873,090 | 6,652,555 | 6,396,788 | 6,140,083 | 5,885,040 | 5,623,466 | 5,251,409 |
| total shareholders funds | 5,619,796 | 6,078,600 | 6,434,644 | 6,057,842 | 6,034,938 | 6,720,396 | 6,757,522 | 7,083,347 | 6,873,090 | 6,652,555 | 6,396,788 | 6,140,083 | 5,885,040 | 5,623,466 | 5,251,409 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 215,576 | 223,293 | 182,602 | 222,466 | 237,359 | 188,336 | 189,139 | 184,482 | 196,093 | 196,683 | 165,564 | 185,841 | 181,279 | 178,114 | 191,494 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,500 | -1,455 | -3,194 | 1,803 | -566 | -2,759 | -2,446 | -2,423 | 780 | 2,378 | 10,382 | ||||
| Debtors | 95,169 | -68,209 | -170,331 | -410,744 | -79,249 | 233,147 | -1,307,954 | 187,852 | -92,153 | 49,278 | 33,847 | 6,698 | 71,371 | 184,564 | 1,456,048 |
| Creditors | -30,419 | 21,586 | 58,845 | -37,088 | 37,793 | -41,425 | -17,329 | 14,945 | -406,352 | 16,790 | -42,121 | -7,719 | -40,025 | -388,667 | 929,668 |
| Accruals and Deferred Income | 156,372 | -70,142 | 3,981 | 38,144 | 52,310 | -74,938 | -88,241 | 63,676 | 160,022 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,003,004 | -714,631 | -20,530 | -8,342 | |||||||||||
| Change in Investments | -200 | 200 | |||||||||||||
| cash flow from investments | -1,003,004 | -714,631 | -20,330 | -8,342 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,000 | -1,473,102 | -230,094 | -212,167 | -209,421 | 830,251 | -359,718 | -346,458 | 886,633 | -307,978 | -290,634 | -274,389 | -259,266 | 2,409,580 | |
| Hire Purchase and Lease Commitments | 14,379 | ||||||||||||||
| other long term liabilities | -1,212,403 | -2,667,517 | 3,879,920 | ||||||||||||
| share issue | |||||||||||||||
| interest | -86,367 | -67,592 | |||||||||||||
| cash flow from financing | -8,621 | -1,473,102 | -230,094 | -205,807 | -295,788 | 762,659 | -690,612 | -346,458 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -280,350 | -1,741,512 | 1,920,491 | -50,248 | -1,491,171 | -34,323 | -299,009 | -71,095 | 168,879 | -37,465 | 51,332 | 51,105 | 9,943 | -319,562 | 2,535,124 |
| overdraft | 30,713 | -97,911 | -4,745 | 1 | 22,542 | 267,619 | |||||||||
| change in cash | -311,063 | -1,741,512 | 2,018,402 | -45,503 | -1,491,172 | -56,865 | -299,009 | -71,095 | -98,740 | -37,465 | 51,332 | 51,105 | 9,943 | -319,562 | 2,535,124 |
new wine international Credit Report and Business Information
New Wine International Competitor Analysis
Perform a competitor analysis for new wine international by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
new wine international Ownership
NEW WINE INTERNATIONAL group structure
New Wine International has 3 subsidiary companies.
Ultimate parent company
NEW WINE INTERNATIONAL
04112629
3 subsidiaries
new wine international directors
New Wine International currently has 5 directors. The longest serving directors include Mr Babajide Olaleye (Apr 2005) and Mrs Elizabeth Adeyemi (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babajide Olaleye | 61 years | Apr 2005 | - | Director | |
| Mrs Elizabeth Adeyemi | England | 56 years | Sep 2009 | - | Director |
| Mr Philip Adeyi | 68 years | Sep 2009 | - | Director | |
| Mrs Olutoyin Akinyemi | England | 70 years | Mar 2023 | - | Director |
| Mr Akinlaja Odidi | England | 56 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1.5m
-1%
operating profit
-447.9k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
-0.08%
total assets
6.3m
-0.05%
cash
412.1k
-0.4%
net assets
Total assets minus all liabilities
new wine international company details
company number
04112629
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILTON ACCOUNTANTS
address
gateway house john wilson street, london, SE18 6QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new wine international 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 5 charges/mortgages relating to new wine international. Currently there are 5 open charges and 0 have been satisfied in the past.
new wine international Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NEW WINE INTERNATIONAL. This can take several minutes, an email will notify you when this has completed.
new wine international Companies House Filings - See Documents
| date | description | view/download |
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