le bon vin limited

3.5

le bon vin limited Company Information

Share LE BON VIN LIMITED
Live 
MatureSmallLow

Company Number

04122283

Registered 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

Directors

Dianne Jouan23 Years

Patrick Jouan23 Years

View All

Shareholders

dianne marie jouan 50%

patrick yves victor jouan 50%

le bon vin limited Estimated Valuation

£646.7k

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

£556.3k

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

£2m

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).

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

Le Bon Vin Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£16.4m)

£3.4m - Le Bon Vin Limited

£16.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

0% - Le Bon Vin Limited

6.3% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Le Bon Vin Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4.2%)

4.7% - Le Bon Vin Limited

4.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (77)

14 - Le Bon Vin Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Le Bon Vin Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.1k, this is less efficient (£401.6k)

£245.1k - Le Bon Vin Limited

£401.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (29 days)

32 days - Le Bon Vin Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (46 days)

34 days - Le Bon Vin Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (49 days)

96 days - Le Bon Vin Limited

49 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for le bon vin limited. Get real-time insights into le bon vin limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Le Bon Vin Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

dianne marie jouan 50%
patrick yves victor jouan 50%

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).

officercountryagestartendrole
Ms Dianne Jouan56 years Dec 2000- Director
Mr Patrick Jouan65 years Dec 2000- Director
Mr Noel Hirst50 years Nov 2005- Director

LE BON VIN LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,431,3663,242,2873,290,5693,390,8433,988,0944,075,2523,861,6043,954,8223,944,2323,336,7084,966,8294,462,4783,936,1413,925,9290
Other Income Or Grants000000000000000
Cost Of Sales2,568,0972,438,1182,537,0692,582,4073,041,1462,960,7692,858,2972,881,3072,885,0432,596,9873,902,9783,512,0033,099,5833,077,5460
Gross Profit863,269804,169753,500808,436946,9481,114,4831,003,3071,073,5151,059,189739,7211,063,852950,475836,558848,3830
Admin Expenses700,752616,599649,744770,826931,4021,047,831956,773995,0611,468,164764,657989,252916,326876,383813,801-1,131,213
Operating Profit162,517187,570103,75637,61015,54666,65246,53478,454-408,975-24,93674,60034,149-39,82534,5821,131,213
Interest Payable00001,0363,7977,0454,5280000000
Interest Receivable15,1413,028172996923281727691,0281,0331,0961,3461,8581,589514
Pre-Tax Profit177,657190,598103,92737,71015,20163,18439,66074,695-407,947-23,90375,69635,495-37,96736,1711,131,726
Tax-44,414-36,214-19,746-7,165-2,888-12,005-7,535-14,93900-17,410-8,5190-10,128-316,883
Profit After Tax133,243154,38484,18130,54512,31351,17932,12559,756-407,947-23,90358,28626,976-37,96726,043814,843
Dividends Paid000000000000000
Retained Profit133,243154,38484,18130,54512,31351,17932,12559,756-407,947-23,90358,28626,976-37,96726,043814,843
Employee Costs462,908505,003504,031702,177834,510830,509729,429669,052894,715559,776433,043393,591351,194573,2420
Number Of Employees14151622272724233120151312240
EBITDA*186,129225,624140,42967,59067,441115,81296,187128,517-374,917-8,576109,46954,693-12,28560,6231,151,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets289,203165,706194,304182,788183,446229,441237,275207,524148,816179,318168,788119,78993,569107,52993,321
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000007,30714,33919,38828,701000
Total Fixed Assets289,203165,706194,304182,788183,446229,441237,275207,524156,123193,657188,176148,49093,569107,52993,321
Stock & work in progress679,631755,764732,065570,049585,919551,918590,340582,901502,254495,265492,914468,412473,761450,535442,069
Trade Debtors310,049318,562288,125271,538291,211390,542367,504327,252359,388303,365568,929465,714395,822428,952376,589
Group Debtors000000000000000
Misc Debtors23,31221,75117,92911,90618,58521,74920,13119,9120000000
Cash359,376246,257238,158105,05693,80690,69540,65196,780211,005200,047213,329225,118313,133430,106205,463
misc current assets000000000000000
total current assets1,372,3681,342,3341,276,277958,549989,5211,054,9041,018,6261,026,8451,072,647998,6771,275,1721,159,2441,182,7161,309,5931,024,121
total assets1,661,5711,508,0401,470,5811,141,3371,172,9671,284,3451,255,9011,234,3691,228,7701,192,3341,463,3481,307,7341,276,2851,417,1221,117,442
Bank overdraft000000000000000
Bank loan0000030,70446,13851,8590000000
Trade Creditors 244,830207,905301,67797,319175,964265,962185,377257,951561,378312,348553,036464,164464,994565,782296,849
Group/Directors Accounts00000125,004155,702134,7940000000
other short term finances000000000000000
hp & lease commitments012,76017,01317,01350,1607,6317,63100000000
other current liabilities354,848382,190382,896327,366307,397169,012175,106154,9970000000
total current liabilities599,678602,855701,586441,698533,521598,313569,954599,601561,378312,348553,036464,164464,994565,782296,849
loans00000039,98187,4730000000
hp & lease commitments0012,76029,773050,16057,79200000000
Accruals and Deferred Income000000000000000
other liabilities00000000192,70301,6313,806000
provisions47,72824,26329,69727,50927,63436,37339,85431,10018,25015,60020,4009,7698,27210,3545,650
total long term liabilities47,72824,26342,45757,28227,63486,533137,627118,573210,95315,60022,03113,5758,27210,3545,650
total liabilities647,406627,118744,043498,980561,155684,846707,581718,174772,331327,948575,067477,739473,266576,136302,499
net assets1,014,165880,922726,538642,357611,812599,499548,320516,195456,439864,386888,281829,995803,019840,986814,943
total shareholders funds1,014,165880,922726,538642,357611,812599,499548,320516,195456,439864,386888,281829,995803,019840,986814,943
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit162,517187,570103,75637,61015,54666,65246,53478,454-408,975-24,93674,60034,149-39,82534,5821,131,213
Depreciation23,61238,05436,67329,98051,89549,16049,65350,06334,05816,36034,86920,54427,54026,04120,405
Amortisation000000000000000
Tax-44,414-36,214-19,746-7,165-2,888-12,005-7,535-14,93900-17,410-8,5190-10,128-316,883
Stock-76,13323,699162,016-15,87034,001-38,4227,43980,6476,9892,35124,502-5,34923,2268,466442,069
Debtors-6,95234,25922,610-26,352-102,49524,65640,471-19,53148,991-270,61393,90298,593-33,13052,363376,589
Creditors36,925-93,772204,358-78,645-89,99880,585-72,574-303,427249,030-240,68888,872-830-100,788268,933296,849
Accruals and Deferred Income-27,342-70655,53019,969138,385-6,09420,109154,9970000000
Deferred Taxes & Provisions23,465-5,4342,188-125-8,739-3,4818,75412,8502,650-4,80010,6311,497-2,0824,7045,650
Cash flow from operations257,84831,540198,13343,846172,695188,583-2,969-83,118-179,21714,19873,158-46,403-105,251263,303318,576
Investing Activities
capital expenditure-147,109-9,456-48,189-29,322-5,900-41,326-79,404-108,771-3,556-26,890-83,868-46,764-13,580-40,249-113,726
Change in Investments000000000000000
cash flow from investments-147,109-9,456-48,189-29,322-5,900-41,326-79,404-108,771-3,556-26,890-83,868-46,764-13,580-40,249-113,726
Financing Activities
Bank loans0000-30,704-15,434-5,72151,8590000000
Group/Directors Accounts0000-125,004-30,69820,908134,7940000000
Other Short Term Loans 000000000000000
Long term loans00000-39,981-47,49287,4730000000
Hire Purchase and Lease Commitments-12,760-17,013-17,013-3,374-7,631-7,63265,42300000000
other long term liabilities0000000-192,703192,703-1,631-2,1753,806000
share issue00000000080000100
interest15,1413,02817299-344-3,469-6,873-3,7591,0281,0331,0961,3461,8581,589514
cash flow from financing2,381-13,985-16,841-3,275-163,683-97,21426,24577,664193,731-590-1,0795,1521,8581,589614
cash and cash equivalents
cash113,1198,099133,10211,2503,11150,044-56,129-114,22510,958-13,282-11,789-88,015-116,973224,643205,463
overdraft000000000000000
change in cash113,1198,099133,10211,2503,11150,044-56,129-114,22510,958-13,282-11,789-88,015-116,973224,643205,463

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

le bon vin limited Companies House Filings - See Documents

datedescriptionview/download