Daniel Lambert Wines Limited

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daniel lambert wines limited Company Information

Company Number

04718166

Next Accounts

Dec 2025

Directors

Helen Lambert

Daniel Lambert

Shareholders

daniel sebastian jeremy lambert

Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

unit 9, st theodores way, brynmenyn business centre, bridgend, mid glamorgan, CF32 9TZ

Website

www.daniellambertwines.co.uk

daniel lambert wines limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DANIEL LAMBERT WINES LIMITED at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).

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Daniel Lambert Wines Limited is a live company located in bridgend, CF32 9TZ with a Companies House number of 04718166. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2003, it's largest shareholder is daniel sebastian jeremy lambert with a 100% stake. Daniel Lambert Wines Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Daniel Lambert Wines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.2%)

EXPORT

Daniel Lambert Wines Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £87.5 thousand. According to their latest financial statements, Daniel Lambert Wines Limited has 6 employees and maintains cash reserves of £38 thousand 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	2,495,122	2,654,151	3,224,257	2,964,481	1,813,795	2,395,951	2,103,571	1,277,772	1,126,373	1,288,178	838,091	466,989	323,173	436,097	490,442
Other Income Or Grants
Cost Of Sales	2,012,503	2,151,561	2,656,750	2,452,208	1,496,571	1,989,577	1,740,877	1,045,973	917,604	1,062,140	697,039	389,514	269,002	362,278	405,412
Gross Profit	482,619	502,590	567,507	512,272	317,225	406,374	362,694	231,799	208,769	226,038	141,052	77,475	54,171	73,819	85,031
Admin Expenses	474,212	515,441	580,157	433,302	331,259	369,474	331,236	241,685	200,603	207,527	152,605	-22,634	58,094	106,156	121,387
Operating Profit	8,407	-12,851	-12,650	78,970	-14,034	36,900	31,458	-9,886	8,166	18,511	-11,553	100,109	-3,923	-32,337	-36,356
Interest Payable	1,500	1,879	2,391	1,677	152		162	2,212	3,795
Interest Receivable	2,349	2,839	598	53	14		63	56	218	174	5
Pre-Tax Profit	9,256	-11,891	-14,443	77,346	-14,172	36,900	31,359	-10,140	8,224	18,685	-11,548	100,109	-3,923	-32,337	-36,356
Tax	-2,314			-14,696		-7,011	-5,958		-1,645	-3,924		-24,026
Profit After Tax	6,942	-11,891	-14,443	62,650	-14,172	29,889	25,401	-10,140	6,579	14,761	-11,548	76,083	-3,923	-32,337	-36,356
Dividends Paid
Retained Profit	6,942	-11,891	-14,443	62,650	-14,172	29,889	25,401	-10,140	6,579	14,761	-11,548	76,083	-3,923	-32,337	-36,356
Employee Costs	303,893	248,814	249,118	228,669	139,932	135,823	178,174	45,491	34,769	119,540	75,537	37,104	39,059	35,673	34,890
Number Of Employees	6	5	5	5	3	3	4	3	3	3	2	1	1	1	1
EBITDA*	10,812	-11,138	-11,241	83,013	-14,034	36,900	31,458	-8,987	9,065	19,410	-10,751	100,298	-3,781	-32,119	-36,138

* 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	19,873	3,678	3,388	4,049	4,594	6,338	9,507	85	984	1,883	2,489	2,091	197	339	557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,873	3,678	3,388	4,049	4,594	6,338	9,507	85	984	1,883	2,489	2,091	197	339	557
Stock & work in progress	220,962	204,000	184,105	162,413	107,379			58,921	67,463	54,209	34,382			893	5,800
Trade Debtors	281,184	369,945	534,818	470,393	279,742	395,765	310,149	210,278	178,761	159,045	130,906	63,894	12,883	65,335	91,734
Group Debtors
Misc Debtors	8,161	8,934	47,085	10,107	388			458	458					4,215
Cash	37,950	51,531	82,057	77,335	27,923			25,127	19,795	67,501	1,916
misc current assets						458	458
total current assets	548,257	634,410	848,065	720,248	415,432	396,223	310,607	294,784	266,477	280,755	167,204	63,894	12,883	70,443	97,534
total assets	568,130	638,088	851,453	724,297	420,026	402,561	320,114	294,869	267,461	282,638	169,693	65,985	13,080	70,782	98,091
Bank overdraft	5,000	5,000	5,000	8,333	4,971			4,981	4,938
Bank loan
Trade Creditors	411,919	481,785	675,164	483,261	330,853	343,122	290,594	258,721	215,755	275,938	177,754	62,498	85,077	139,455	134,404
Group/Directors Accounts								1,753	908				599		23
other short term finances
hp & lease commitments
other current liabilities	57,863	59,897	62,992	84,129	39,945			26,275	32,581
total current liabilities	474,782	546,682	743,156	575,723	375,769	343,122	290,594	291,730	254,182	275,938	177,754	62,498	85,676	139,455	134,427
loans	5,833	10,833	15,833	41,667
hp & lease commitments
Accruals and Deferred Income						1,030	1,000
other liabilities
provisions
total long term liabilities	5,833	10,833	15,833	41,667		1,030	1,000
total liabilities	480,615	557,515	758,989	617,390	375,769	344,152	291,594	291,730	254,182	275,938	177,754	62,498	85,676	139,455	134,427
net assets	87,515	80,573	92,464	106,907	44,257	58,409	28,520	3,139	13,279	6,700	-8,061	3,487	-72,596	-68,673	-36,336
total shareholders funds	87,515	80,573	92,464	106,907	44,257	58,409	28,520	3,139	13,279	6,700	-8,061	3,487	-72,596	-68,673	-36,336

	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	8,407	-12,851	-12,650	78,970	-14,034	36,900	31,458	-9,886	8,166	18,511	-11,553	100,109	-3,923	-32,337	-36,356
Depreciation	2,405	1,713	1,409	4,043				899	899	899	802	189	142	218	218
Amortisation
Tax	-2,314			-14,696		-7,011	-5,958		-1,645	-3,924		-24,026
Stock	16,962	19,895	21,692	55,034	107,379		-58,921	-8,542	13,254	19,827	34,382		-893	-4,907	5,800
Debtors	-89,534	-203,024	101,403	200,370	-115,635	85,616	99,413	31,517	20,174	28,139	67,012	51,011	-56,667	-22,184	91,734
Creditors	-69,866	-193,379	191,903	152,408	-12,269	52,528	31,873	42,966	-60,183	98,184	115,256	-22,579	-54,378	5,051	134,404
Accruals and Deferred Income	-2,034	-3,095	-21,137	44,184	38,915	30	-25,275	-6,306	32,581
Deferred Taxes & Provisions
Cash flow from operations	9,170	-24,483	36,430	9,505	20,868	-3,169	-8,394	4,698	-53,610	65,704	3,111	2,682	-599	23	732
Investing Activities
capital expenditure	-18,600	-2,003	-748	-3,498	1,744	3,169	-9,422			-293	-1,200	-2,083			-775
Change in Investments
cash flow from investments	-18,600	-2,003	-748	-3,498	1,744	3,169	-9,422			-293	-1,200	-2,083			-775
Financing Activities
Bank loans
Group/Directors Accounts							-1,753	845	908			-599	599	-23	23
Other Short Term Loans
Long term loans	-5,000	-5,000	-25,834	41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue					20		-20								20
interest	849	960	-1,793	-1,624	-138		-99	-2,156	-3,577	174	5
cash flow from financing	-4,151	-4,040	-27,627	40,043	-118		-1,872	-1,311	-2,669	174	5	-599	599	-23	43
cash and cash equivalents
cash	-13,581	-30,526	4,722	49,412	27,923		-25,127	5,332	-47,706	65,585	1,916
overdraft			-3,333	3,362	4,971		-4,981	43	4,938
change in cash	-13,581	-30,526	8,055	46,050	22,952		-20,146	5,289	-52,644	65,585	1,916

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANIEL LAMBERT WINES LIMITED group structure

Daniel Lambert Wines Limited has no subsidiary companies.

Ultimate parent company

DANIEL LAMBERT WINES LIMITED

04718166

DANIEL LAMBERT WINES LIMITED Shareholders

daniel sebastian jeremy lambert

100%

Daniel Lambert Wines Limited currently has 2 directors. The longest serving directors include Mrs Helen Lambert (Apr 2003) and Mr Daniel Lambert (Apr 2003).

officer	country	age	start	end	role
Mrs Helen Lambert	Wales	54 years	Apr 2003	-	Director
Mr Daniel Lambert	Wales	53 years	Apr 2003	-	Director

P&L

March 2024

turnover

2.5m

-6%

operating profit

8.4k

gross margin

19.4%

+2.15%

turnover

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

Balance Sheet

March 2024

net assets

87.5k

+0.09%

total assets

568.1k

-0.11%

cash

38k

-0.26%

net assets

Total assets minus all liabilities

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company number

04718166

Type

Private limited with Share Capital

industry

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

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

unit 9, st theodores way, brynmenyn business centre, bridgend, mid glamorgan, CF32 9TZ

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daniel lambert wines limited Company Information

daniel lambert wines limited Estimated Valuation

daniel lambert wines limited Estimated Valuation

daniel lambert wines limited Estimated Valuation

Daniel Lambert Wines Limited Overview

Daniel Lambert Wines Limited Health Check

DANIEL LAMBERT WINES LIMITED financials

daniel lambert wines limited Credit Report and Business Information

Daniel Lambert Wines Limited Competitor Analysis

daniel lambert wines limited Ownership

daniel lambert wines limited directors

daniel lambert wines limited company details

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