Grape Passions Limited

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grape passions limited Company Information

Company Number

04193323

Next Accounts

Jan 2026

Directors

Mark Soudah

Kay Soudah

Shareholders

mark nicholas soudah

kay madeline soudah

Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

unit 7 rosewood business park, eastways, witham, essex, CM8 3AA

Website

www.grapepassions.co.uk

grape passions limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of GRAPE PASSIONS LIMITED at £3.7m based on Net Assets of £2.1m and 1.77x industry multiple (adjusted for liquidity).

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Grape Passions Limited is a live company located in witham, CM8 3AA with a Companies House number of 04193323. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2001, it's largest shareholder is mark nicholas soudah with a 75% stake. Grape Passions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Grape Passions Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.2%)

EXPORT

Grape Passions Limited's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Grape Passions Limited has 12 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,087,034	3,065,361	2,991,074	1,736,977	1,980,683	2,261,298	2,082,257	2,221,219	1,940,673	1,559,124	1,334,411	954,627	698,832	393,118	347,628
Other Income Or Grants
Cost Of Sales	2,479,103	2,463,938	2,443,555	1,434,249	1,625,428	1,876,099	1,731,377	1,831,523	1,587,987	1,284,764	1,117,043	801,680	586,776	329,034	288,275
Gross Profit	607,931	601,423	547,518	302,728	355,255	385,199	350,880	389,697	352,685	274,359	217,368	152,947	112,056	64,084	59,354
Admin Expenses	509,806	376,796	185,662	320,417	136,295	146,924	143,036	82,264	109,388	105,254	2,219	44,405	9,606	8,363	90,746
Operating Profit	98,125	224,627	361,856	-17,689	218,960	238,275	207,844	307,433	243,297	169,105	215,149	108,542	102,450	55,721	-31,392
Interest Payable				14	14	88	85
Interest Receivable	69,675	53,735	8,844	1,132	1,007	6,184	4,205	2,025	2,616	1,422	1,203	902	617	316	65
Pre-Tax Profit	167,800	278,361	370,700	-16,571	219,953	244,370	211,964	309,458	245,914	170,528	216,352	109,444	103,067	56,036	-31,327
Tax	-41,950	-69,590	-70,433		-41,791	-46,430	-40,273	-58,797	-49,183	-34,105	-45,434	-25,172	-24,736	-14,569
Profit After Tax	125,850	208,771	300,267	-16,571	178,162	197,940	171,691	250,661	196,731	136,422	170,918	84,272	78,331	41,467	-31,327
Dividends Paid
Retained Profit	125,850	208,771	300,267	-16,571	178,162	197,940	171,691	250,661	196,731	136,422	170,918	84,272	78,331	41,467	-31,327
Employee Costs	607,342	590,393	547,101	357,958	398,639	353,854	343,025	329,614	266,539	115,622	110,182	71,611	71,365	34,900	34,089
Number Of Employees	12	12	11	8	9	8	8	8	7	3	3	2	2	1	1
EBITDA*	139,404	249,055	380,061	-4,322	233,676	253,706	221,605	319,977	254,304	180,882	221,088	111,549	105,215	58,564	-28,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	155,096	52,119	60,178	19,904	33,272	44,978	33,209	44,791	56,569	319,507	23,179	12,107	11,616	12,913	14,278
Intangible Assets		4,445	2,083	2,084
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	155,096	56,564	62,261	21,988	33,272	44,978	33,209	44,791	56,569	319,507	23,179	12,107	11,616	12,913	14,278
Stock & work in progress	615,607	597,644	482,217	334,837	355,913	385,773	267,296	313,837	199,212	194,208	172,546	101,912	63,000	84,980	66,238
Trade Debtors	257,260	277,228	305,999	107,930	107,401	269,225	244,356	247,011	257,643	197,817	201,280	131,061	112,564	29,178	49,346
Group Debtors
Misc Debtors	37,992	38,235	37,718	15,560	22,147	22,784	30,311	13,176	13,804
Cash	1,392,036	1,262,232	1,266,466	1,092,033	1,172,237	842,358	806,575	875,523	744,529	302,040	266,893	214,316	146,528	100,384	25,981
misc current assets
total current assets	2,302,895	2,175,339	2,092,400	1,550,360	1,657,698	1,520,140	1,348,538	1,449,547	1,215,188	694,065	640,719	447,289	322,092	214,542	141,565
total assets	2,457,991	2,231,903	2,154,661	1,572,348	1,690,970	1,565,118	1,381,747	1,494,338	1,271,757	1,013,572	663,898	459,396	333,708	227,455	155,843
Bank overdraft					470		2,621
Bank loan
Trade Creditors	199,124	148,254	276,864	95,007	111,809	159,495	203,437	184,803	188,777	231,186	183,242	150,014	105,564	77,550	47,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	126,408	102,979	107,479	14,982	97,270	100,198	70,512	373,937	108,750
total current liabilities	325,532	251,233	384,343	109,989	209,549	259,693	276,570	558,740	297,527	231,186	183,242	150,014	105,564	77,550	47,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									286,627	293,013	133,887	135,950	139,331	139,506	139,506
provisions	38,774	12,835	11,254	3,562	6,053	8,219	5,911	8,023	10,689	9,190	3,008	589	242	159
total long term liabilities	38,774	12,835	11,254	3,562	6,053	8,219	5,911	8,023	297,316	302,203	136,895	136,539	139,573	139,665	139,506
total liabilities	364,306	264,068	395,597	113,551	215,602	267,912	282,481	566,763	594,843	533,389	320,137	286,553	245,137	217,215	187,070
net assets	2,093,685	1,967,835	1,759,064	1,458,797	1,475,368	1,297,206	1,099,266	927,575	676,914	480,183	343,761	172,843	88,571	10,240	-31,227
total shareholders funds	2,093,685	1,967,835	1,759,064	1,458,797	1,475,368	1,297,206	1,099,266	927,575	676,914	480,183	343,761	172,843	88,571	10,240	-31,227

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	98,125	224,627	361,856	-17,689	218,960	238,275	207,844	307,433	243,297	169,105	215,149	108,542	102,450	55,721	-31,392
Depreciation	36,834	17,900	14,038	13,367	14,716	15,431	13,761	12,544	11,007	11,777	5,939	3,007	2,765	2,843	2,787
Amortisation	4,445	6,528	4,167
Tax	-41,950	-69,590	-70,433		-41,791	-46,430	-40,273	-58,797	-49,183	-34,105	-45,434	-25,172	-24,736	-14,569
Stock	17,963	115,427	147,380	-21,076	-29,860	118,477	-46,541	114,625	5,004	21,662	70,634	38,912	-21,980	18,742	66,238
Debtors	-20,211	-28,254	220,227	-6,058	-162,461	17,342	14,480	-11,260	73,630	-3,463	70,219	18,497	83,386	-20,168	49,346
Creditors	50,870	-128,610	181,857	-16,802	-47,686	-43,942	18,634	-3,974	-42,409	47,944	33,228	44,450	28,014	29,986	47,564
Accruals and Deferred Income	23,429	-4,500	92,497	-82,288	-2,928	29,686	-303,425	265,187	108,750
Deferred Taxes & Provisions	25,939	1,581	7,692	-2,491	-2,166	2,308	-2,112	-2,666	1,499	6,182	2,419	347	83	159
Cash flow from operations	199,940	-39,237	224,067	-78,769	331,426	59,509	-73,510	416,362	194,327	182,704	70,448	73,765	47,170	75,566	-96,625
Investing Activities
capital expenditure	-139,811	-18,731	-58,478	-2,083	-3,010	-27,200	-2,179	-766	251,931	-308,105	-17,011	-3,498	-1,468	-1,478	-17,065
Change in Investments
cash flow from investments	-139,811	-18,731	-58,478	-2,083	-3,010	-27,200	-2,179	-766	251,931	-308,105	-17,011	-3,498	-1,468	-1,478	-17,065
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-286,627	-6,386	159,126	-2,063	-3,381	-175		139,506
share issue															100
interest	69,675	53,735	8,844	1,118	993	6,096	4,120	2,025	2,616	1,422	1,203	902	617	316	65
cash flow from financing	69,675	53,735	8,844	1,118	993	6,096	4,120	-284,602	-3,770	160,548	-860	-2,479	442	316	139,671
cash and cash equivalents
cash	129,804	-4,234	174,433	-80,204	329,879	35,783	-68,948	130,994	442,489	35,147	52,577	67,788	46,144	74,403	25,981
overdraft				-470	470	-2,621	2,621
change in cash	129,804	-4,234	174,433	-79,734	329,409	38,404	-71,569	130,994	442,489	35,147	52,577	67,788	46,144	74,403	25,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grape passions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.

GRAPE PASSIONS LIMITED group structure

Grape Passions Limited has no subsidiary companies.

Ultimate parent company

GRAPE PASSIONS LIMITED

04193323

GRAPE PASSIONS LIMITED Shareholders

mark nicholas soudah	75%
kay madeline soudah	25%

Grape Passions Limited currently has 2 directors. The longest serving directors include Mr Mark Soudah (Apr 2001) and Mrs Kay Soudah (Aug 2006).

officer	country	age	start	end	role
Mr Mark Soudah	United Kingdom	59 years	Apr 2001	-	Director
Mrs Kay Soudah	United Kingdom	59 years	Aug 2006	-	Director

P&L

April 2024

turnover

3.1m

+1%

operating profit

98.1k

gross margin

19.7%

+0.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.1m

+0.06%

total assets

2.5m

+0.1%

cash

1.4m

+0.1%

net assets

Total assets minus all liabilities

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company number

04193323

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

unit 7 rosewood business park, eastways, witham, essex, CM8 3AA

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grape passions limited Company Information

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grape passions limited Estimated Valuation

grape passions limited Estimated Valuation

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