mature & chilled wine distribution limited
mature & chilled wine distribution limited Company Information
Company Number
05171732
Website
-Registered Address
29 park square west, leeds, LS1 2PQ
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr daniel gordon potticary 50%
paulette anne potticary 50%
mature & chilled wine distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £664k based on a Turnover of £3.4m and 0.19x industry multiple (adjusted for size and gross margin).
mature & chilled wine distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £0 based on an EBITDA of £-2.4k and a 2.77x industry multiple (adjusted for size and gross margin).
mature & chilled wine distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £73.9k based on Net Assets of £28.6k and 2.58x industry multiple (adjusted for liquidity).
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Mature & Chilled Wine Distribution Limited Overview
Mature & Chilled Wine Distribution Limited is a dissolved company that was located in leeds, LS1 2PQ with a Companies House number of 05171732. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2004, it's largest shareholder was mr daniel gordon potticary with a 50% stake. The last turnover for Mature & Chilled Wine Distribution Limited was estimated at £3.4m.
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Mature & Chilled Wine Distribution Limited Health Check
Pomanda's financial health check has awarded Mature & Chilled Wine Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£14.9m)
- Mature & Chilled Wine Distribution Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mature & Chilled Wine Distribution Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (16%)
- Mature & Chilled Wine Distribution Limited
16% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.2%)
- Mature & Chilled Wine Distribution Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
- Mature & Chilled Wine Distribution Limited
43 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Mature & Chilled Wine Distribution Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£683.9k)
- Mature & Chilled Wine Distribution Limited
£683.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
- Mature & Chilled Wine Distribution Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (44 days)
- Mature & Chilled Wine Distribution Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (43 days)
- Mature & Chilled Wine Distribution Limited
43 days - Industry AVG
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 - Mature & Chilled Wine Distribution Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (71.2%)
97.5% - Mature & Chilled Wine Distribution Limited
71.2% - Industry AVG
MATURE & CHILLED WINE DISTRIBUTION LIMITED financials
Mature & Chilled Wine Distribution Limited's latest turnover from October 2012 is estimated at £3.4 million and the company has net assets of £28.6 thousand. According to their latest financial statements, we estimate that Mature & Chilled Wine Distribution Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Tangible Assets | 13,605 | 18,517 | 13,917 | 18,649 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,605 | 18,517 | 13,917 | 18,649 |
| Stock & work in progress | 495,819 | 180,521 | 220,467 | 70,843 |
| Trade Debtors | 562,792 | 367,783 | 35,716 | 34,578 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,077 | 68,936 | 23,969 | 25,877 |
| Cash | 8,084 | 208 | 2,424 | 3,506 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,124,772 | 617,448 | 282,576 | 134,804 |
| total assets | 1,138,377 | 635,965 | 296,493 | 153,453 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,107,961 | 594,221 | 283,302 | 119,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,107,961 | 594,221 | 283,302 | 119,022 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,984 | 12,576 | 21,740 |
| provisions | 1,806 | 0 | 0 | 0 |
| total long term liabilities | 1,806 | 3,984 | 12,576 | 21,740 |
| total liabilities | 1,109,767 | 598,205 | 295,878 | 140,762 |
| net assets | 28,610 | 37,760 | 615 | 12,691 |
| total shareholders funds | 28,610 | 37,760 | 615 | 12,691 |
| Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,733 | 6,400 | 5,372 | 6,411 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 315,298 | -39,946 | 149,624 | 70,843 |
| Debtors | 184,150 | 377,034 | -770 | 60,455 |
| Creditors | 513,740 | 310,919 | 164,280 | 119,022 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,806 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,984 | -8,592 | -9,164 | 21,740 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,876 | -2,216 | -1,082 | 3,506 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,876 | -2,216 | -1,082 | 3,506 |
mature & chilled wine distribution limited Credit Report and Business Information
Mature & Chilled Wine Distribution Limited Competitor Analysis
Perform a competitor analysis for mature & chilled wine distribution limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mature & chilled wine distribution limited Ownership
MATURE & CHILLED WINE DISTRIBUTION LIMITED group structure
Mature & Chilled Wine Distribution Limited has no subsidiary companies.
Ultimate parent company
MATURE & CHILLED WINE DISTRIBUTION LIMITED
05171732
mature & chilled wine distribution limited directors
Mature & Chilled Wine Distribution Limited currently has 2 directors. The longest serving directors include Ms Paulette Potticary (Nov 2006) and Mr Daniel Potticary (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paulette Potticary | England | 72 years | Nov 2006 | - | Director |
| Mr Daniel Potticary | England | 69 years | Jul 2008 | - | Director |
P&L
October 2012turnover
3.4m
+114%
operating profit
-9.2k
0%
gross margin
10.2%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
28.6k
-0.24%
total assets
1.1m
+0.79%
cash
8.1k
+37.87%
net assets
Total assets minus all liabilities
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mature & chilled wine distribution limited company details
company number
05171732
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
ukulima import export limited (November 2006)
incorporated
UK
address
29 park square west, leeds, LS1 2PQ
last accounts submitted
October 2012
mature & chilled wine distribution 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 found 2 charges/mortgages relating to mature & chilled wine distribution limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mature & chilled wine distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
