premier vintners limited

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premier vintners limited Company Information

Share PREMIER VINTNERS LIMITED
Live (In Liquidation)
MatureSmall

Company Number

05052348

Registered Address

baltic house, 4-5 baltic street east, london, EC1Y 0UJ

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Telephone

-

Next Accounts Due

3772 days late

Group Structure

View All

Directors

George Ledger19 Years

Shareholders

george ledger 85%

michael says 15%

premier vintners limited Estimated Valuation

£207.8k

Pomanda estimates the enterprise value of PREMIER VINTNERS LIMITED at £207.8k based on a Turnover of £1.2m and 0.17x industry multiple (adjusted for size and gross margin).

premier vintners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER VINTNERS LIMITED at £0 based on an EBITDA of £-40k and a 2.8x industry multiple (adjusted for size and gross margin).

premier vintners limited Estimated Valuation

£147.5k

Pomanda estimates the enterprise value of PREMIER VINTNERS LIMITED at £147.5k based on Net Assets of £62.6k and 2.36x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2012 

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Premier Vintners Limited Overview

Premier Vintners Limited is a live company located in london, EC1Y 0UJ with a Companies House number of 05052348. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2004, it's largest shareholder is george ledger with a 85% stake. Premier Vintners Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Premier Vintners Limited Health Check

Pomanda's financial health check has awarded Premier Vintners 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£14.1m)

£1.2m - Premier Vintners Limited

£14.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Premier Vintners Limited

- - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (15.7%)

10.2% - Premier Vintners Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (2.3%)

-3.4% - Premier Vintners Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Premier Vintners Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Premier Vintners Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£700.5k)

£1.2m - Premier Vintners Limited

£700.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Premier Vintners Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (47 days)

138 days - Premier Vintners Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is more than average (44 days)

104 days - Premier Vintners Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - Premier Vintners Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (72.5%)

86.7% - Premier Vintners Limited

72.5% - Industry AVG

premier vintners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Vintners Limited Competitor Analysis

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Perform a competitor analysis for premier vintners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

premier vintners limited Ownership

PREMIER VINTNERS LIMITED group structure

Premier Vintners Limited has no subsidiary companies.

Ultimate parent company

PREMIER VINTNERS LIMITED

05052348

PREMIER VINTNERS LIMITED Shareholders

george ledger 85%
michael says 15%

premier vintners limited directors

Premier Vintners Limited currently has 1 director, Mr George Ledger serving since Dec 2004.

officercountryagestartendrole
Mr George Ledger71 years Dec 2004- Director

PREMIER VINTNERS LIMITED financials

EXPORTms excel logo

Premier Vintners Limited's latest turnover from February 2012 is estimated at £1.2 million and the company has net assets of £62.6 thousand. According to their latest financial statements, we estimate that Premier Vintners Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2012Feb 2011Feb 2010
Turnover1,201,301956,5301,245,685
Other Income Or Grants000
Cost Of Sales1,078,308850,3691,107,900
Gross Profit122,993106,161137,785
Admin Expenses163,98091,439204,862
Operating Profit-40,98714,722-67,077
Interest Payable000
Interest Receivable22124
Pre-Tax Profit-40,96514,733-67,073
Tax0-4,1250
Profit After Tax-40,96510,608-67,073
Dividends Paid000
Retained Profit-40,96510,608-67,073
Employee Costs37,78534,83165,435
Number Of Employees112
EBITDA*-40,04515,978-66,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2012Feb 2011Feb 2010
Tangible Assets2,8263,7681,994
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,8263,7681,994
Stock & work in progress308,192448,060442,216
Trade Debtors154,05921,91026,136
Group Debtors000
Misc Debtors0037,232
Cash5,4583,2961,404
misc current assets000
total current assets467,709473,266506,988
total assets470,535477,034508,982
Bank overdraft000
Bank loan000
Trade Creditors 407,965365,056411,884
Group/Directors Accounts08,4434,171
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities407,965373,499416,055
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities407,965373,499416,055
net assets62,570103,53592,927
total shareholders funds62,570103,53592,927
Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-40,98714,722-67,077
Depreciation9421,256665
Amortisation000
Tax0-4,1250
Stock-139,8685,844442,216
Debtors132,149-41,45863,368
Creditors42,909-46,828411,884
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations10,583639-160,112
Investing Activities
capital expenditure0-3,030-2,659
Change in Investments000
cash flow from investments0-3,030-2,659
Financing Activities
Bank loans000
Group/Directors Accounts-8,4434,2724,171
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00160,000
interest22124
cash flow from financing-8,4214,284164,175
cash and cash equivalents
cash2,1621,8921,404
overdraft000
change in cash2,1621,8921,404

P&L

February 2012

turnover

1.2m

+26%

operating profit

-41k

0%

gross margin

10.3%

-7.75%

turnover

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

Balance Sheet

February 2012

net assets

62.6k

-0.4%

total assets

470.5k

-0.01%

cash

5.5k

+0.66%

net assets

Total assets minus all liabilities

premier vintners limited company details

company number

05052348

Type

Private limited with Share Capital

industry

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

incorporation date

February 2004

age

20

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

baltic house, 4-5 baltic street east, london, EC1Y 0UJ

last accounts submitted

February 2012

premier vintners 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 premier vintners limited.

charges

premier vintners limited Companies House Filings - See Documents

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