oldfield wines ltd
oldfield wines ltd Company Information
Company Number
04709950
Next Accounts
Dec 2025
Shareholders
mr shinda gill
mrs amrik gill
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
55 staines road west, sunbury-on-thames, TW16 7AH
oldfield wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDFIELD WINES LTD at £86k based on a Turnover of £366.7k and 0.23x industry multiple (adjusted for size and gross margin).
oldfield wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDFIELD WINES LTD at £0 based on an EBITDA of £-5.9k and a 2.79x industry multiple (adjusted for size and gross margin).
oldfield wines ltd Estimated Valuation
Pomanda estimates the enterprise value of OLDFIELD WINES LTD at £186.1k based on Net Assets of £96.6k and 1.93x industry multiple (adjusted for liquidity).
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Oldfield Wines Ltd Overview
Oldfield Wines Ltd is a live company located in sunbury-on-thames, TW16 7AH with a Companies House number of 04709950. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2003, it's largest shareholder is mr shinda gill with a 50% stake. Oldfield Wines Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £366.7k with high growth in recent years.
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Oldfield Wines Ltd Health Check
Pomanda's financial health check has awarded Oldfield Wines Ltd 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 £366.7k, make it smaller than the average company (£1.1m)
- Oldfield Wines Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.8%)
- Oldfield Wines Ltd
11.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.9%)
- Oldfield Wines Ltd
31.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.9%)
- Oldfield Wines Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Oldfield Wines Ltd
21 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Oldfield Wines Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is more efficient (£95.5k)
- Oldfield Wines Ltd
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (11 days)
- Oldfield Wines Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Oldfield Wines Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oldfield Wines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldfield Wines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (81.8%)
8.2% - Oldfield Wines Ltd
81.8% - Industry AVG
OLDFIELD WINES LTD financials
Oldfield Wines Ltd's latest turnover from March 2024 is estimated at £366.7 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, we estimate that Oldfield Wines Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,706 | 3,703 | 57,196 | 7,442 | 9,289 | 12,386 | 1,424 | 1,898 | |||||||
| Intangible Assets | 57,969 | 64,125 | 70,281 | 76,437 | 82,593 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,706 | 3,703 | 57,196 | 65,411 | 73,414 | 82,667 | 77,861 | 84,491 | |||||||
| Stock & work in progress | 120,000 | 114,000 | 110,000 | 99,500 | 99,600 | ||||||||||
| Trade Debtors | 105,233 | 104,104 | 105,279 | 104,475 | 110,878 | 108,941 | 89,035 | 139,438 | 153,889 | 147,991 | 937 | 684 | 100 | 100 | 100 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,762 | 28,442 | |||||||||||||
| Cash | 10,043 | 8,143 | 7,718 | 7,699 | 7,000 | ||||||||||
| misc current assets | 2,580 | 1,415 | |||||||||||||
| total current assets | 105,233 | 104,104 | 105,279 | 104,475 | 110,878 | 116,283 | 118,892 | 139,438 | 153,889 | 147,991 | 130,980 | 122,827 | 117,818 | 107,299 | 106,700 |
| total assets | 105,233 | 104,104 | 105,279 | 104,475 | 110,878 | 116,283 | 118,892 | 142,144 | 157,592 | 205,187 | 196,391 | 196,241 | 200,485 | 185,160 | 191,191 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,576 | 1,555 | 1,142 | 181 | 26,805 | 29,561 | 168,125 | 159,414 | 164,110 | 163,748 | 146,969 | 159,428 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,576 | 1,555 | 1,142 | 181 | 26,805 | 29,561 | 168,125 | 159,414 | 164,110 | 163,748 | 146,969 | 159,428 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,020 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,316 | 1,647 | 2,259 | ||||||||||||
| total long term liabilities | 1,020 | 1,316 | 1,647 | 2,259 | |||||||||||
| total liabilities | 8,596 | 1,555 | 1,142 | 181 | 26,805 | 29,561 | 168,125 | 160,730 | 165,757 | 166,007 | 146,969 | 159,428 | |||
| net assets | 96,637 | 102,549 | 104,137 | 104,294 | 110,878 | 116,283 | 118,892 | 115,339 | 128,031 | 37,062 | 35,661 | 30,484 | 34,478 | 38,191 | 31,763 |
| total shareholders funds | 96,637 | 102,549 | 104,137 | 104,294 | 110,878 | 116,283 | 118,892 | 115,339 | 128,031 | 37,062 | 35,661 | 30,484 | 34,478 | 38,191 | 31,763 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 2,565 | 3,097 | 3,997 | 474 | 726 | ||||||||||
| Amortisation | 6,156 | 6,156 | 6,156 | 6,156 | 6,156 | ||||||||||
| Tax | |||||||||||||||
| Stock | -120,000 | 6,000 | 4,000 | 10,500 | -100 | 99,600 | |||||||||
| Debtors | 1,129 | -1,175 | 804 | -6,403 | -2,825 | -3,774 | -21,961 | -14,451 | 5,898 | 147,054 | 253 | 584 | 100 | ||
| Creditors | 6,021 | 413 | 961 | 181 | -26,805 | -2,756 | -138,564 | 8,711 | -4,696 | 362 | 16,779 | -12,459 | 159,428 | ||
| Accruals and Deferred Income | 1,020 | ||||||||||||||
| Deferred Taxes & Provisions | -1,316 | -331 | -612 | 2,259 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,043 | 1,900 | 425 | 19 | 699 | 7,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -10,043 | 1,900 | 425 | 19 | 699 | 7,000 |
oldfield wines ltd Credit Report and Business Information
Oldfield Wines Ltd Competitor Analysis
Perform a competitor analysis for oldfield wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
oldfield wines ltd Ownership
OLDFIELD WINES LTD group structure
Oldfield Wines Ltd has no subsidiary companies.
Ultimate parent company
OLDFIELD WINES LTD
04709950
oldfield wines ltd directors
Oldfield Wines Ltd currently has 4 directors. The longest serving directors include Mr Amrik Gill (Apr 2003) and Shinda Gill (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amrik Gill | 74 years | Apr 2003 | - | Director | |
| Shinda Gill | 70 years | Apr 2003 | - | Director | |
| Mr Sukhdeep Gill | 50 years | Apr 2003 | - | Director | |
| Ms Sonya Gill | 47 years | Apr 2003 | - | Director |
P&L
March 2024turnover
366.7k
+53%
operating profit
-5.9k
0%
gross margin
22.1%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.6k
-0.06%
total assets
105.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oldfield wines ltd company details
company number
04709950
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55 staines road west, sunbury-on-thames, TW16 7AH
Bank
-
Legal Advisor
-
oldfield wines ltd 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 oldfield wines ltd.
oldfield wines ltd 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 OLDFIELD WINES LTD. This can take several minutes, an email will notify you when this has completed.
oldfield wines ltd Companies House Filings - See Documents
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