abercromby wines limited
abercromby wines limited Company Information
Company Number
04678520
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
mr ray alexander abercromby
Group Structure
View All
Contact
Registered Address
fion howe edge lane, henley-in-arden, warwickshire, B95 5DS
Website
-abercromby wines limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBY WINES LIMITED at £225 based on a Turnover of £510 and 0.44x industry multiple (adjusted for size and gross margin).
abercromby wines limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBY WINES LIMITED at £174 based on an EBITDA of £49 and a 3.53x industry multiple (adjusted for size and gross margin).
abercromby wines limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBY WINES LIMITED at £26.8k based on Net Assets of £8.7k and 3.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abercromby Wines Limited Overview
Abercromby Wines Limited is a live company located in warwickshire, B95 5DS with a Companies House number of 04678520. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2003, it's largest shareholder is mr ray alexander abercromby with a 100% stake. Abercromby Wines Limited is a mature, micro sized company, Pomanda has estimated its turnover at £510 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abercromby Wines Limited Health Check
Pomanda's financial health check has awarded Abercromby Wines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £510, make it smaller than the average company (£501.4k)
£510 - Abercromby Wines Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (-1.6%)
-44% - Abercromby Wines Limited
-1.6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (43.4%)
20% - Abercromby Wines Limited
43.4% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.1%)
9.7% - Abercromby Wines Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Abercromby Wines Limited
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Abercromby Wines Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £510, this is less efficient (£47.6k)
- Abercromby Wines Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 1112 days, this is later than average (34 days)
1112 days - Abercromby Wines Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (30 days)
228 days - Abercromby Wines Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abercromby Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abercromby Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (87%)
66.8% - Abercromby Wines Limited
87% - Industry AVG
ABERCROMBY WINES LIMITED financials
Abercromby Wines Limited's latest turnover from March 2023 is £510 and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Abercromby Wines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 510 | 1,277 | 511 | 2,983 | 5,247 | 7,170 | 6,656 | 7,685 | 8,690 | 11,412 | 9,228 | 4,645 | 8,570 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 5,566 | 3,786 | 4,056 | 4,766 | 4,753 | 2,224 | 4,690 | |||||||
| Gross Profit | 1,604 | 3,899 | 4,634 | 6,646 | 4,475 | 2,421 | 3,880 | |||||||
| Admin Expenses | 287 | 384 | -269 | 3,148 | 793 | 576 | 925 | |||||||
| Operating Profit | 1,317 | 3,515 | 4,903 | 3,498 | 3,682 | 1,845 | 2,955 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 40 | 342 | 127 | -195 | 1,305 | 1,317 | 1,673 | 3,515 | 4,901 | 3,498 | 3,682 | 1,845 | 2,955 | |
| Tax | 0 | 0 | 0 | 0 | -298 | -272 | -342 | -703 | -893 | -716 | -736 | -416 | -650 | |
| Profit After Tax | 40 | 342 | 127 | -195 | 1,007 | 1,045 | 1,331 | 2,812 | 4,008 | 2,782 | 2,946 | 1,429 | 2,305 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | |
| Retained Profit | 40 | 342 | 127 | -195 | 1,007 | -2,955 | 1,331 | 2,812 | 4,008 | -7,218 | 2,946 | 1,429 | 2,305 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,580 | 3,515 | 4,903 | 3,498 | 3,682 | 1,845 | 2,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,573 | 24,513 | 14,857 | 9,195 | 85,441 | 262 | 525 | 787 | 0 | 0 | 0 | 0 | 0 | 137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 5,550 | 0 | 9,700 | 7,590 | 5,680 | 5,100 | 8,226 | 8,226 | 7,522 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,573 | 24,513 | 14,857 | 9,195 | 85,441 | 5,812 | 525 | 10,487 | 7,590 | 5,680 | 5,100 | 8,226 | 8,226 | 7,659 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 530 | 999 | 1,541 | 1,541 | 1,821 | 1,821 | 4,919 | 4,299 | 3,599 |
| Trade Debtors | 1,554 | 2,867 | 2,670 | 5,868 | 6,280 | 4,664 | 1,880 | 4,438 | 6,063 | 2,611 | 1,816 | 1,530 | 480 | 648 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 675 | 3,220 | 1,828 | 1,370 | 2,898 | 2,203 | 2,890 | 898 | 1,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,554 | 2,867 | 2,670 | 5,868 | 6,280 | 5,869 | 14,181 | 7,807 | 8,974 | 7,330 | 5,840 | 9,339 | 5,677 | 5,729 |
| total assets | 26,127 | 27,380 | 17,527 | 15,063 | 91,721 | 11,681 | 14,706 | 18,294 | 16,564 | 13,010 | 10,940 | 17,565 | 13,903 | 13,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255 | 65 | 7,166 | 4,805 | 81,305 | 272 | 342 | 1,261 | 1,635 | 893 | 2,831 | 2,238 | 1,522 | 2,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 255 | 65 | 7,166 | 4,805 | 81,305 | 272 | 342 | 1,261 | 1,635 | 893 | 2,831 | 2,238 | 1,522 | 2,436 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 17,202 | 16,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,202 | 16,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,457 | 16,742 | 7,166 | 4,805 | 81,305 | 272 | 342 | 1,261 | 1,635 | 893 | 2,831 | 2,238 | 1,522 | 2,436 |
| net assets | 8,670 | 10,638 | 10,361 | 10,258 | 10,416 | 11,409 | 14,364 | 17,033 | 14,929 | 12,117 | 8,109 | 15,327 | 12,381 | 10,952 |
| total shareholders funds | 8,670 | 10,638 | 10,361 | 10,258 | 10,416 | 11,409 | 14,364 | 17,033 | 14,929 | 12,117 | 8,109 | 15,327 | 12,381 | 10,952 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,317 | 3,515 | 4,903 | 3,498 | 3,682 | 1,845 | 2,955 | |||||||
| Depreciation | 0 | 0 | 0 | 263 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -298 | -272 | -342 | -703 | -893 | -716 | -736 | -416 | -650 | |
| Stock | 0 | 0 | 0 | 0 | -530 | -469 | -542 | 0 | -280 | 0 | -3,098 | 620 | 700 | 3,599 |
| Debtors | -1,313 | 197 | -3,198 | -412 | 1,616 | 2,784 | -2,558 | -1,625 | 3,452 | 795 | 286 | 1,050 | -168 | 648 |
| Creditors | 190 | -7,101 | 2,361 | -76,500 | 81,033 | -70 | -919 | -374 | 742 | -1,938 | 593 | 716 | -914 | 2,436 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,077 | 382 | 1,277 | 6,187 | 1,992 | -17 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -5,550 | 5,550 | -9,700 | 2,110 | 1,910 | 580 | -3,126 | 0 | 704 | 7,522 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 525 | 16,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,483 | 16,612 | -24 | 37 | -2,000 | 0 | -4,000 | 0 | -2 | 0 | 0 | 0 | 8,647 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -675 | -2,545 | 1,392 | 458 | -1,528 | 695 | -687 | 1,992 | -584 | 1,482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -675 | -2,545 | 1,392 | 458 | -1,528 | 695 | -687 | 1,992 | -584 | 1,482 |
abercromby wines limited Credit Report and Business Information
Abercromby Wines Limited Competitor Analysis
Perform a competitor analysis for abercromby wines limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
abercromby wines limited Ownership
ABERCROMBY WINES LIMITED group structure
Abercromby Wines Limited has no subsidiary companies.
Ultimate parent company
ABERCROMBY WINES LIMITED
04678520
abercromby wines limited directors
Abercromby Wines Limited currently has 2 directors. The longest serving directors include Mr Ray Abercromby (Feb 2003) and Mrs Philippa Abercromby (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray Abercromby | 57 years | Feb 2003 | - | Director | |
| Mrs Philippa Abercromby | United Kingdom | 59 years | Mar 2021 | - | Director |
P&L
March 2023turnover
510
-60%
operating profit
49.4
0%
gross margin
20%
+56.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.7k
-0.18%
total assets
26.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
abercromby wines limited company details
company number
04678520
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fion howe edge lane, henley-in-arden, warwickshire, B95 5DS
Bank
-
Legal Advisor
-
abercromby wines 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 did not find charges/mortgages relating to abercromby wines limited.
abercromby wines limited 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 ABERCROMBY WINES LIMITED. This can take several minutes, an email will notify you when this has completed.
abercromby wines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
