Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
29 park square west, leeds, LS1 2PQ
Website
-
mature & chilled wine distribution limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £1.2m based on a Turnover of £3.4m and 0.35x industry multiple (adjusted for size and gross margin).
mature & chilled wine distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £0 based on an EBITDA of £-2.4k and a 2.83x industry multiple (adjusted for size and gross margin).
mature & chilled wine distribution limitedEstimated Valuation
£50.7k
Pomanda estimates the enterprise value of MATURE & CHILLED WINE DISTRIBUTION LIMITED at £50.7k based on Net Assets of £28.6k and 1.77x industry multiple (adjusted for liquidity).
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Mature & Chilled Wine Distribution LimitedOverview
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
paulette anne potticary
with a 50% stake. The last turnover for Mature & Chilled Wine Distribution Limited was estimated at £3.4m.
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
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.3m)
£3.4m - Mature & Chilled Wine Distribution Limited
£15.3m - 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 10.9%, this company has a higher cost of product (16.2%)
10.9% - Mature & Chilled Wine Distribution Limited
16.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.2%)
-0.3% - Mature & Chilled Wine Distribution Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Mature & Chilled Wine Distribution Limited
44 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Mature & Chilled Wine Distribution Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£684.1k)
£1.1m - Mature & Chilled Wine Distribution Limited
£684.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
59 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)
132 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)
59 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
EXPORT
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
3,428,338
1,580,876
644,088
Other Income Or Grants
Cost Of Sales
3,055,833
1,409,244
564,532
Gross Profit
372,505
171,632
79,556
Admin Expenses
381,676
121,443
91,647
-17,615
Operating Profit
-9,171
50,189
-12,091
17,615
Interest Payable
Interest Receivable
21
7
15
9
Pre-Tax Profit
-9,150
50,196
-12,076
17,624
Tax
-13,051
-4,935
Profit After Tax
-9,150
37,145
-12,076
12,689
Dividends Paid
Retained Profit
-9,150
37,145
-12,076
12,689
Employee Costs
119,909
70,546
34,089
Number Of Employees
3
2
1
EBITDA*
-2,438
56,589
-6,719
24,026
* 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
Investments & Other
Debtors (Due After 1 year)
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
Misc Debtors
58,077
68,936
23,969
25,877
Cash
8,084
208
2,424
3,506
misc current assets
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
Bank loan
Trade Creditors
1,107,961
594,221
283,302
119,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,107,961
594,221
283,302
119,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,984
12,576
21,740
provisions
1,806
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
-9,171
50,189
-12,091
17,615
Depreciation
6,733
6,400
5,372
6,411
Amortisation
Tax
-13,051
-4,935
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
Deferred Taxes & Provisions
1,806
Cash flow from operations
13,660
17,369
8,707
6,815
Investing Activities
capital expenditure
-1,821
-11,000
-640
-25,060
Change in Investments
cash flow from investments
-1,821
-11,000
-640
-25,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,984
-8,592
-9,164
21,740
share issue
2
interest
21
7
15
9
cash flow from financing
-3,963
-8,585
-9,149
21,751
cash and cash equivalents
cash
7,876
-2,216
-1,082
3,506
overdraft
change in cash
7,876
-2,216
-1,082
3,506
mature & chilled wine distribution limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mature & chilled wine distribution limited. Get real-time insights into mature & chilled wine distribution limited's credit score, group structure and payment trends.
Mature & Chilled Wine Distribution Limited Competitor Analysis
Perform a competitor analysis for mature & chilled wine distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 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 Shareholders
The largest shareholders in Mature & Chilled Wine Distribution Limited include Paulette Anne Potticary and Mr Daniel Gordon Potticary.
paulette anne potticary
50%
mr daniel gordon potticary
50%
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).
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
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
October 2012
previous names
ukulima import export limited (November 2006)
accountant
-
auditor
-
address
29 park square west, leeds, LS1 2PQ
Bank
HSBC BANK PLC
Legal Advisor
-
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 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 MATURE & CHILLED WINE DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
mature & chilled wine distribution limitedCompanies House Filings - See Documents
