Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £1.1m based on a Turnover of £1.5m and 0.7x industry multiple (adjusted for size and gross margin).
new wine internationalEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £0 based on an EBITDA of £-232.3k and a 3.84x industry multiple (adjusted for size and gross margin).
new wine internationalEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of NEW WINE INTERNATIONAL at £16.4m based on Net Assets of £5.6m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Wine InternationalOverview
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.
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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£317.7k)
£1.5m - New Wine International
£317.7k - 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 (£63.8k)
£79k - New Wine International
£63.8k - 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 (350 weeks)
40 weeks - New Wine International
350 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 (5.5%)
10.8% - New Wine International
5.5% - Industry AVG
NEW WINE INTERNATIONAL financials
EXPORT
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
1,288,089
48,524,152
45,568,510
50,809,751
45,613,549
42,856,328
Other Income Or Grants
Cost Of Sales
180,584
116,766
76,963
492,756
600,829
676,343
655,645
692,418
860,583
37,888,416
40,808,810
37,906,405
22,815,324
19,756,487
Gross Profit
1,319,678
1,406,027
2,159,574
1,240,362
1,091,415
1,440,988
1,836,439
1,761,017
427,506
10,635,736
4,759,701
12,903,346
22,798,225
23,099,841
Admin Expenses
1,767,586
1,713,492
1,573,830
1,082,597
1,619,734
1,348,409
1,717,534
1,363,109
43,173
10,230,492
4,325,340
12,448,166
22,307,653
22,516,661
-7,287,286
Operating Profit
-447,908
-307,465
585,744
157,765
-528,319
92,579
118,905
397,908
384,333
405,244
434,361
455,180
490,572
583,180
7,287,286
Interest Payable
86,367
67,592
120,539
93,035
112,490
130,853
148,197
78,311
Interest Receivable
11,875
11,546
11,511
11,255
11,103
11,877
6,338
Pre-Tax Profit
-458,804
-356,044
376,802
16,544
-685,458
-37,126
5,069
210,257
275,669
323,756
333,383
335,583
353,478
516,746
7,293,624
Tax
-55,134
-67,989
-76,678
-80,540
-91,904
-144,689
-2,042,215
Profit After Tax
-458,804
-356,044
376,802
16,544
-685,458
-37,126
5,069
210,257
220,535
255,767
256,705
255,043
261,574
372,057
5,251,409
Dividends Paid
Retained Profit
-458,804
-356,044
376,802
16,544
-685,458
-37,126
5,069
210,257
220,535
255,767
256,705
255,043
261,574
372,057
5,251,409
Employee Costs
566,334
615,612
628,013
607,868
630,681
483,017
525,160
552,227
437,670
16,658,302
15,656,027
17,755,697
16,014,734
14,785,403
Number Of Employees
19
21
21
21
17
15
16
16
21
770
714
820
747
694
EBITDA*
-232,332
-84,172
768,346
380,231
-290,960
280,915
308,044
582,390
580,426
601,927
599,925
641,021
671,851
761,294
7,478,780
* 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
-447,908
-307,465
585,744
157,765
-528,319
92,579
118,905
397,908
384,333
405,244
434,361
455,180
490,572
583,180
7,287,286
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
-55,134
-67,989
-76,678
-80,540
-91,904
-144,689
-2,042,215
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
-201,548
-64,519
1,001,503
794,531
-121,608
-67,140
1,513,622
471,356
371,681
504,209
449,725
548,487
467,771
40,996
4,899,803
Investing Activities
capital expenditure
-493,006
-1,003,004
-714,631
-20,530
-8,342
-35,987
-152,208
-6,781
-103,396
-61,468
-36,187
-6,250,737
Change in Investments
-200
200
cash flow from investments
-493,006
-1,003,004
-714,631
-20,330
-8,342
-35,987
-152,208
-6,781
-103,396
-61,468
-36,187
-6,250,937
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
6,360
-330,894
interest
-86,367
-67,592
-108,664
-81,489
-100,979
-119,598
-137,094
-66,434
6,338
cash flow from financing
-8,621
-1,473,102
-230,094
-205,807
-295,788
762,659
-690,612
-346,458
-434,434
-389,467
-391,613
-393,987
-396,360
-324,371
3,886,258
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new wine international. Get real-time insights into new wine international's credit score, group structure and payment trends.
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.
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
None
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.
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new wine internationalCompanies House Filings - See Documents
