le bon vin limited Company Information
Company Number
04122283
Website
www.lebonvin.co.ukRegistered Address
340 brightside lane, sheffield, south yorkshire, S9 2SP
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Retail sale of beverages in specialised stores
Telephone
01142560090
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
dianne marie jouan 50%
patrick yves victor jouan 50%
le bon vin limited Estimated Valuation
Pomanda estimates the enterprise value of LE BON VIN LIMITED at £646.7k based on a Turnover of £3.4m and 0.19x industry multiple (adjusted for size and gross margin).
le bon vin limited Estimated Valuation
Pomanda estimates the enterprise value of LE BON VIN LIMITED at £556.3k based on an EBITDA of £186.1k and a 2.99x industry multiple (adjusted for size and gross margin).
le bon vin limited Estimated Valuation
Pomanda estimates the enterprise value of LE BON VIN LIMITED at £2m based on Net Assets of £1m and 1.95x industry multiple (adjusted for liquidity).
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Le Bon Vin Limited Overview
Le Bon Vin Limited is a live company located in south yorkshire, S9 2SP with a Companies House number of 04122283. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 2000, it's largest shareholder is dianne marie jouan with a 50% stake. Le Bon Vin Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Le Bon Vin Limited Health Check
Pomanda's financial health check has awarded Le Bon Vin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£16.4m)
- Le Bon Vin Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
- Le Bon Vin Limited
6.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Le Bon Vin Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.2%)
- Le Bon Vin Limited
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (77)
14 - Le Bon Vin Limited
77 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Le Bon Vin Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is less efficient (£401.6k)
- Le Bon Vin Limited
£401.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
- Le Bon Vin Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (46 days)
- Le Bon Vin Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (49 days)
- Le Bon Vin Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (7 weeks)
31 weeks - Le Bon Vin Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (75%)
39% - Le Bon Vin Limited
75% - Industry AVG
le bon vin limited Credit Report and Business Information
Le Bon Vin Limited Competitor Analysis
Perform a competitor analysis for le bon vin limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
le bon vin limited Ownership
LE BON VIN LIMITED group structure
Le Bon Vin Limited has no subsidiary companies.
Ultimate parent company
LE BON VIN LIMITED
04122283
le bon vin limited directors
Le Bon Vin Limited currently has 3 directors. The longest serving directors include Ms Dianne Jouan (Dec 2000) and Mr Patrick Jouan (Dec 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Dianne Jouan | 56 years | Dec 2000 | - | Director | |
Mr Patrick Jouan | 65 years | Dec 2000 | - | Director | |
Mr Noel Hirst | 50 years | Nov 2005 | - | Director |
LE BON VIN LIMITED financials
Le Bon Vin Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, Le Bon Vin Limited has 14 employees and maintains cash reserves of £359.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 15 | 16 | 22 | 27 | 27 | 24 | 23 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 289,203 | 165,706 | 194,304 | 182,788 | 183,446 | 229,441 | 237,275 | 207,524 | 148,816 | 179,318 | 168,788 | 119,789 | 93,569 | 107,529 | 93,321 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,307 | 14,339 | 19,388 | 28,701 | 0 | 0 | 0 |
Total Fixed Assets | 289,203 | 165,706 | 194,304 | 182,788 | 183,446 | 229,441 | 237,275 | 207,524 | 156,123 | 193,657 | 188,176 | 148,490 | 93,569 | 107,529 | 93,321 |
Stock & work in progress | 679,631 | 755,764 | 732,065 | 570,049 | 585,919 | 551,918 | 590,340 | 582,901 | 502,254 | 495,265 | 492,914 | 468,412 | 473,761 | 450,535 | 442,069 |
Trade Debtors | 310,049 | 318,562 | 288,125 | 271,538 | 291,211 | 390,542 | 367,504 | 327,252 | 359,388 | 303,365 | 568,929 | 465,714 | 395,822 | 428,952 | 376,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,312 | 21,751 | 17,929 | 11,906 | 18,585 | 21,749 | 20,131 | 19,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 359,376 | 246,257 | 238,158 | 105,056 | 93,806 | 90,695 | 40,651 | 96,780 | 211,005 | 200,047 | 213,329 | 225,118 | 313,133 | 430,106 | 205,463 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,372,368 | 1,342,334 | 1,276,277 | 958,549 | 989,521 | 1,054,904 | 1,018,626 | 1,026,845 | 1,072,647 | 998,677 | 1,275,172 | 1,159,244 | 1,182,716 | 1,309,593 | 1,024,121 |
total assets | 1,661,571 | 1,508,040 | 1,470,581 | 1,141,337 | 1,172,967 | 1,284,345 | 1,255,901 | 1,234,369 | 1,228,770 | 1,192,334 | 1,463,348 | 1,307,734 | 1,276,285 | 1,417,122 | 1,117,442 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 30,704 | 46,138 | 51,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 244,830 | 207,905 | 301,677 | 97,319 | 175,964 | 265,962 | 185,377 | 257,951 | 561,378 | 312,348 | 553,036 | 464,164 | 464,994 | 565,782 | 296,849 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 125,004 | 155,702 | 134,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 12,760 | 17,013 | 17,013 | 50,160 | 7,631 | 7,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 354,848 | 382,190 | 382,896 | 327,366 | 307,397 | 169,012 | 175,106 | 154,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 599,678 | 602,855 | 701,586 | 441,698 | 533,521 | 598,313 | 569,954 | 599,601 | 561,378 | 312,348 | 553,036 | 464,164 | 464,994 | 565,782 | 296,849 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 39,981 | 87,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 12,760 | 29,773 | 0 | 50,160 | 57,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 192,703 | 0 | 1,631 | 3,806 | 0 | 0 | 0 |
provisions | 47,728 | 24,263 | 29,697 | 27,509 | 27,634 | 36,373 | 39,854 | 31,100 | 18,250 | 15,600 | 20,400 | 9,769 | 8,272 | 10,354 | 5,650 |
total long term liabilities | 47,728 | 24,263 | 42,457 | 57,282 | 27,634 | 86,533 | 137,627 | 118,573 | 210,953 | 15,600 | 22,031 | 13,575 | 8,272 | 10,354 | 5,650 |
total liabilities | 647,406 | 627,118 | 744,043 | 498,980 | 561,155 | 684,846 | 707,581 | 718,174 | 772,331 | 327,948 | 575,067 | 477,739 | 473,266 | 576,136 | 302,499 |
net assets | 1,014,165 | 880,922 | 726,538 | 642,357 | 611,812 | 599,499 | 548,320 | 516,195 | 456,439 | 864,386 | 888,281 | 829,995 | 803,019 | 840,986 | 814,943 |
total shareholders funds | 1,014,165 | 880,922 | 726,538 | 642,357 | 611,812 | 599,499 | 548,320 | 516,195 | 456,439 | 864,386 | 888,281 | 829,995 | 803,019 | 840,986 | 814,943 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 23,612 | 38,054 | 36,673 | 29,980 | 51,895 | 49,160 | 49,653 | 50,063 | 34,058 | 16,360 | 34,869 | 20,544 | 27,540 | 26,041 | 20,405 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -76,133 | 23,699 | 162,016 | -15,870 | 34,001 | -38,422 | 7,439 | 80,647 | 6,989 | 2,351 | 24,502 | -5,349 | 23,226 | 8,466 | 442,069 |
Debtors | -6,952 | 34,259 | 22,610 | -26,352 | -102,495 | 24,656 | 40,471 | -19,531 | 48,991 | -270,613 | 93,902 | 98,593 | -33,130 | 52,363 | 376,589 |
Creditors | 36,925 | -93,772 | 204,358 | -78,645 | -89,998 | 80,585 | -72,574 | -303,427 | 249,030 | -240,688 | 88,872 | -830 | -100,788 | 268,933 | 296,849 |
Accruals and Deferred Income | -27,342 | -706 | 55,530 | 19,969 | 138,385 | -6,094 | 20,109 | 154,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,465 | -5,434 | 2,188 | -125 | -8,739 | -3,481 | 8,754 | 12,850 | 2,650 | -4,800 | 10,631 | 1,497 | -2,082 | 4,704 | 5,650 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -30,704 | -15,434 | -5,721 | 51,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -125,004 | -30,698 | 20,908 | 134,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -39,981 | -47,492 | 87,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -12,760 | -17,013 | -17,013 | -3,374 | -7,631 | -7,632 | 65,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,703 | 192,703 | -1,631 | -2,175 | 3,806 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 113,119 | 8,099 | 133,102 | 11,250 | 3,111 | 50,044 | -56,129 | -114,225 | 10,958 | -13,282 | -11,789 | -88,015 | -116,973 | 224,643 | 205,463 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 113,119 | 8,099 | 133,102 | 11,250 | 3,111 | 50,044 | -56,129 | -114,225 | 10,958 | -13,282 | -11,789 | -88,015 | -116,973 | 224,643 | 205,463 |
P&L
June 2023turnover
3.4m
+6%
operating profit
162.5k
0%
gross margin
25.2%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
+0.15%
total assets
1.7m
+0.1%
cash
359.4k
+0.46%
net assets
Total assets minus all liabilities
le bon vin limited company details
company number
04122283
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47250 - Retail sale of beverages in specialised stores
incorporation date
December 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
340 brightside lane, sheffield, south yorkshire, S9 2SP
last accounts submitted
June 2023
le bon vin 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 2 charges/mortgages relating to le bon vin limited. Currently there are 1 open charges and 1 have been satisfied in the past.
le bon vin limited Companies House Filings - See Documents
date | description | view/download |
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