building 300 relay point, wilnecote, tamworth, staffs, B77 5PA
Website
-
will and bess fine wine ltd.Estimated Valuation
£36k
Pomanda estimates the enterprise value of WILL AND BESS FINE WINE LTD. at £36k based on a Turnover of £130.5k and 0.28x industry multiple (adjusted for size and gross margin).
will and bess fine wine ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of WILL AND BESS FINE WINE LTD. at £0 based on an EBITDA of £-2.2k and a 3.28x industry multiple (adjusted for size and gross margin).
will and bess fine wine ltd.Estimated Valuation
£73.4k
Pomanda estimates the enterprise value of WILL AND BESS FINE WINE LTD. at £73.4k based on Net Assets of £38.1k and 1.93x industry multiple (adjusted for liquidity).
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Will And Bess Fine Wine Ltd.Overview
Will And Bess Fine Wine Ltd. is a live company located in tamworth, B77 5PA with a Companies House number of 05269178. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in October 2004, it's largest shareholder is
caroline elizabeth norman
with a 100% stake. Will And Bess Fine Wine Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Will And Bess Fine Wine Ltd. a 3 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 Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £130.5k, make it smaller than the average company (£1.1m)
£130.5k - Will And Bess Fine Wine Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.8%)
-14% - Will And Bess Fine Wine Ltd.
11.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Will And Bess Fine Wine Ltd.
31.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.9%)
-1.7% - Will And Bess Fine Wine Ltd.
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Will And Bess Fine Wine Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Will And Bess Fine Wine Ltd.
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£95.5k)
£65.3k - Will And Bess Fine Wine Ltd.
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Will And Bess Fine Wine Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Will And Bess Fine Wine Ltd.
39 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (33 days)
133 days - Will And Bess Fine Wine Ltd.
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (8 weeks)
70 weeks - Will And Bess Fine Wine Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (81.8%)
27.7% - Will And Bess Fine Wine Ltd.
81.8% - Industry AVG
WILL AND BESS FINE WINE LTD. financials
EXPORT
Will And Bess Fine Wine Ltd.'s latest turnover from March 2024 is estimated at £130.5 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, Will And Bess Fine Wine Ltd. has 2 employees and maintains cash reserves of £19.8 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
130,538
122,868
196,918
207,121
262,374
288,694
365,787
550,066
646,450
942,868
922,059
792,077
27,609
27,842
54,528
Other Income Or Grants
Cost Of Sales
88,881
84,337
141,571
149,042
185,663
199,048
244,321
360,097
437,212
655,087
669,018
566,732
20,232
20,028
37,986
Gross Profit
41,657
38,532
55,347
58,079
76,710
89,646
121,466
189,969
209,238
287,781
253,042
225,345
7,377
7,814
16,542
Admin Expenses
43,840
37,461
41,741
50,796
72,797
78,212
106,681
169,146
215,509
290,625
260,304
230,254
7,734
9,735
17,330
Operating Profit
-2,183
1,071
13,606
7,283
3,913
11,434
14,785
20,823
-6,271
-2,844
-7,262
-4,909
-357
-1,921
-788
Interest Payable
8
8
Interest Receivable
1,083
2,606
1,140
141
182
1,250
273
76
20
28
12
9
15
15
7
Pre-Tax Profit
-1,100
3,677
14,746
7,416
4,086
12,684
15,058
20,899
-6,251
-2,816
-7,250
-4,900
-342
-1,906
-781
Tax
-699
-2,802
-1,409
-776
-2,410
-2,861
-4,180
Profit After Tax
-1,100
2,978
11,944
6,007
3,310
10,274
12,197
16,719
-6,251
-2,816
-7,250
-4,900
-342
-1,906
-781
Dividends Paid
Retained Profit
-1,100
2,978
11,944
6,007
3,310
10,274
12,197
16,719
-6,251
-2,816
-7,250
-4,900
-342
-1,906
-781
Employee Costs
31,271
29,919
33,716
39,339
35,321
35,977
78,110
93,867
131,205
159,997
159,606
184,722
20,535
12,881
12,045
Number Of Employees
2
2
2
2
2
2
5
6
7
9
8
9
1
1
1
EBITDA*
-2,183
1,071
13,606
7,283
3,913
11,434
14,785
20,823
-6,271
-2,844
-7,262
-4,909
-357
-1,921
-788
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
32,617
32,617
43,936
89,720
92,720
94,795
100,762
120,381
159,633
160,108
160,505
162,625
Trade Debtors
5,382
10,078
30,814
2,581
700
3,041
196
182
1,070
Group Debtors
Misc Debtors
282
1,004
485
397
410
1,186
1,426
360
Cash
19,800
21,445
101,170
202,758
80,210
284,249
49,144
60,043
908
7,089
3,970
692
3,036
2,888
2,933
misc current assets
total current assets
52,699
54,062
146,110
298,345
183,405
379,454
151,092
212,664
160,901
169,778
165,175
166,358
3,232
3,070
4,003
total assets
52,699
54,062
146,110
298,345
183,405
379,454
151,092
212,664
160,901
169,778
165,175
166,358
3,232
3,070
4,003
Bank overdraft
Bank loan
Trade Creditors
144
72
514
548
526
615
232
453
187,771
180,352
174,285
6,259
5,755
4,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,470
14,805
109,903
273,568
164,327
363,982
145,805
219,957
184,692
total current liabilities
14,614
14,877
109,903
274,082
164,875
364,508
146,420
220,189
185,145
187,771
180,352
174,285
6,259
5,755
4,782
loans
274
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
274
total liabilities
14,614
14,877
109,903
274,082
165,149
364,508
146,420
220,189
185,145
187,771
180,352
174,285
6,259
5,755
4,782
net assets
38,085
39,185
36,207
24,263
18,256
14,946
4,672
-7,525
-24,244
-17,993
-15,177
-7,927
-3,027
-2,685
-779
total shareholders funds
38,085
39,185
36,207
24,263
18,256
14,946
4,672
-7,525
-24,244
-17,993
-15,177
-7,927
-3,027
-2,685
-779
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
-2,183
1,071
13,606
7,283
3,913
11,434
14,785
20,823
-6,271
-2,844
-7,262
-4,909
-357
-1,921
-788
Depreciation
Amortisation
Tax
-699
-2,802
-1,409
-776
-2,410
-2,861
-4,180
Stock
-11,319
-45,784
-3,000
-2,075
-5,967
-19,619
-39,252
-475
-397
-2,120
162,625
Debtors
282
-1,004
-4,863
-4,608
10,065
-776
-31,054
31,880
-2,221
1,881
-2,341
2,845
14
-888
1,070
Creditors
72
72
-514
-34
22
-89
383
-221
-187,318
7,419
6,067
168,026
504
973
4,782
Accruals and Deferred Income
-335
-95,098
-163,665
109,241
-199,655
218,177
-74,152
35,265
184,692
Deferred Taxes & Provisions
Cash flow from operations
-2,728
-82,331
-102,728
122,689
-204,486
233,855
-11,172
59,059
-6,201
3,091
3,266
-2,353
133
-60
2,924
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
-274
274
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,083
2,606
1,140
133
174
1,250
273
76
20
28
12
9
15
15
7
cash flow from financing
1,083
2,606
1,140
-141
448
1,250
273
76
20
28
12
9
15
15
9
cash and cash equivalents
cash
-1,645
-79,725
-101,588
122,548
-204,039
235,105
-10,899
59,135
-6,181
3,119
3,278
-2,344
148
-45
2,933
overdraft
change in cash
-1,645
-79,725
-101,588
122,548
-204,039
235,105
-10,899
59,135
-6,181
3,119
3,278
-2,344
148
-45
2,933
will and bess fine wine ltd. 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 will and bess fine wine ltd.. Get real-time insights into will and bess fine wine ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for will and bess fine wine 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 B77 area or any other competitors across 12 key performance metrics.
will and bess fine wine ltd. Ownership
WILL AND BESS FINE WINE LTD. group structure
Will And Bess Fine Wine Ltd. has no subsidiary companies.
Ultimate parent company
WILL AND BESS FINE WINE LTD.
05269178
WILL AND BESS FINE WINE LTD. Shareholders
The sole shareholder of Will And Bess Fine Wine Ltd. is Caroline Elizabeth Norman.
caroline elizabeth norman
100%
will and bess fine wine ltd. directors
Will And Bess Fine Wine Ltd. currently has 2 directors.
The longest serving directors include
Mrs Caroline Norman (Oct 2004) and
Mr Thomas Gooder (Oct 2004).
47250 - Retail sale of beverages in specialised stores
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
corky's wine ltd (September 2009)
accountant
-
auditor
-
address
building 300 relay point, wilnecote, tamworth, staffs, B77 5PA
Bank
-
Legal Advisor
-
will and bess fine wine 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 will and bess fine wine ltd..
will and bess fine wine 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.
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will and bess fine wine ltd.Companies House Filings - See Documents
