Sardinia Wine Ltd

POWER SEARCH PRICING

SOLUTIONS

sardinia wine ltd Company Information

Live

MatureSmallDeclining

Company Number

05284621

Next Accounts

Aug 2025

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Roberto Zintu

Shareholders

sebastian meloni

roerto zintu

View All

Group Structure

View All

Contact

Registered Address

36 glebe road, finchley, london, N3 2AX

Website

www.sardiniawineltd.co.uk

sardinia wine ltd Estimated Valuation

£390.7k

Pomanda estimates the enterprise value of SARDINIA WINE LTD at £390.7k based on a Turnover of £787.3k and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sardinia Wine Ltd is a live company located in london, N3 2AX with a Companies House number of 05284621. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in November 2004, it's largest shareholder is sebastian meloni with a 47% stake. Sardinia Wine Ltd is a mature, small sized company, Pomanda has estimated its turnover at £787.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sardinia Wine Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £787.3k, make it smaller than the average company (£27m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)

EXPORT

Sardinia Wine Ltd's latest turnover from November 2023 is estimated at £787.3 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Sardinia Wine Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	787,345	793,275	1,459,494	1,753,899	1,690,932	1,590,630	1,342,665	860,062	578,863	532,260	301,334	522,430	328,903	318,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	631,446	648,175	1,204,348	1,439,320	1,404,929	1,319,892	1,104,361	705,538	474,444	444,090	252,489	438,137	275,962	265,272	0
Gross Profit	155,899	145,100	255,147	314,579	286,002	270,738	238,304	154,524	104,419	88,171	48,846	84,293	52,941	53,582	0
Admin Expenses	137,732	145,015	253,340	313,730	279,907	272,404	220,076	158,395	86,781	86,621	59,389	67,795	59,732	52,822	-8,284
Operating Profit	18,167	85	1,807	849	6,095	-1,666	18,228	-3,871	17,638	1,550	-10,543	16,498	-6,791	760	8,284
Interest Payable	3,875	1,854	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	797	456	0	0	0	0	0	0	17	17	18	18	0	15	15
Pre-Tax Profit	15,089	-1,313	1,807	849	6,095	-1,666	18,228	-3,871	17,655	1,567	-10,525	16,516	-6,791	775	8,299
Tax	-3,772	0	-343	-161	-1,158	0	-3,463	0	-3,531	-329	0	-3,964	0	-217	-2,324
Profit After Tax	11,317	-1,313	1,464	688	4,937	-1,666	14,765	-3,871	14,124	1,238	-10,525	12,552	-6,791	558	5,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,317	-1,313	1,464	688	4,937	-1,666	14,765	-3,871	14,124	1,238	-10,525	12,552	-6,791	558	5,975
Employee Costs	249,829	253,890	228,394	223,808	221,159	217,425	129,334	79,974	39,707	38,690	35,692	38,342	35,610	34,449	0
Number Of Employees	5	5	5	5	5	5	3	2	1	1	1	1	1	1	0
EBITDA*	23,120	85	1,807	849	6,095	-1,666	18,228	-512	21,243	4,988	-5,984	23,017	-5,105	2,884	11,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	46,132	43,285	41,618	31,130	35,159	15,401	18,638	13,796	17,155	10,760	14,198	18,757	5,781	6,997	9,121
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	17,970	0	0
Total Fixed Assets	46,132	43,285	41,618	31,130	35,159	15,401	18,638	13,796	17,155	10,760	14,198	18,757	23,751	6,997	9,121
Stock & work in progress	110,000	142,000	0	0	0	0	0	120,000	92,000	71,500	40,000	45,000	40,000	55,000	10,000
Trade Debtors	22,473	8,725	185,496	203,666	187,460	180,947	203,708	67,668	26,919	27,797	20,436	51,117	0	24,139	27,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	30,372	0	0	0	0	0	0	0	6,758	74	7,003	0	0	5,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,973	183,597	185,496	203,666	187,460	180,947	203,708	187,668	118,919	106,055	60,510	103,120	40,000	79,139	42,895
total assets	181,105	226,882	227,114	234,796	222,619	196,348	222,346	201,464	136,074	116,815	74,708	121,877	63,751	86,136	52,016
Bank overdraft	2,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,459	6,227	123,245	154,912	167,573	169,989	194,183	188,104	118,843	113,708	72,839	109,483	63,909	79,503	45,941
Group/Directors Accounts	22,336	86,181	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,145	50,387	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	104,621	142,795	123,245	154,912	167,573	169,989	194,183	188,104	118,843	113,708	72,839	109,483	63,909	79,503	45,941
loans	25,000	41,200	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,932	10,652	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	70,421	47,900	23,750	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	138	0	0	0	0	0	0	0	0
total long term liabilities	32,932	51,852	70,421	47,900	23,750	0	138	0	0	0	0	0	0	0	0
total liabilities	137,553	194,647	193,666	202,812	191,323	169,989	194,321	188,104	118,843	113,708	72,839	109,483	63,909	79,503	45,941
net assets	43,552	32,235	33,448	31,984	31,296	26,359	28,025	13,360	17,231	3,107	1,869	12,394	-158	6,633	6,075
total shareholders funds	43,552	32,235	33,448	31,984	31,296	26,359	28,025	13,360	17,231	3,107	1,869	12,394	-158	6,633	6,075

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	18,167	85	1,807	849	6,095	-1,666	18,228	-3,871	17,638	1,550	-10,543	16,498	-6,791	760	8,284
Depreciation	4,953	0	0	0	0	0	0	3,359	3,605	3,438	4,559	6,519	1,686	2,124	2,797
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,772	0	-343	-161	-1,158	0	-3,463	0	-3,531	-329	0	-3,964	0	-217	-2,324
Stock	-32,000	142,000	0	0	0	0	-120,000	28,000	20,500	31,500	-5,000	5,000	-15,000	45,000	10,000
Debtors	13,748	-174,271	-18,170	16,206	6,513	-22,761	136,040	40,749	-878	7,361	-30,681	33,147	-6,169	-2,948	27,087
Creditors	-768	-117,018	-31,667	-12,661	-2,416	-24,194	6,079	69,261	5,135	40,869	-36,644	45,574	-15,594	33,562	45,941
Accruals and Deferred Income	23,758	50,387	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-138	138	0	0	0	0	0	0	0	0
Cash flow from operations	60,590	-34,275	-12,033	-28,179	-3,992	-3,237	4,942	0	3,225	6,667	-6,947	26,480	470	-5,823	17,611
Investing Activities
capital expenditure	-7,800	-1,667	-10,488	4,029	-19,758	3,237	-4,842	0	-10,000	0	0	-19,495	-470	0	-11,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,800	-1,667	-10,488	4,029	-19,758	3,237	-4,842	0	-10,000	0	0	-19,495	-470	0	-11,918
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,845	86,181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-16,200	41,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,720	10,652	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-70,421	22,521	24,150	23,750	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	-3,078	-1,398	0	0	0	0	0	0	17	17	18	18	0	15	15
cash flow from financing	-85,843	66,314	22,521	24,150	23,750	0	-100	0	17	17	18	18	0	15	115
cash and cash equivalents
cash	-30,372	30,372	0	0	0	0	0	0	-6,758	6,684	-6,929	7,003	0	-5,808	5,808
overdraft	2,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,053	30,372	0	0	0	0	0	0	-6,758	6,684	-6,929	7,003	0	-5,808	5,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sardinia wine ltd. Get real-time insights into sardinia wine ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sardinia wine ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

SARDINIA WINE LTD group structure

Sardinia Wine Ltd has no subsidiary companies.

Ultimate parent company

SARDINIA WINE LTD

05284621

SARDINIA WINE LTD Shareholders

sebastian meloni	47%
roerto zintu	47%
lai pietro palmerio	6%

Sardinia Wine Ltd currently has 1 director, Mr Roberto Zintu serving since Oct 2017.

officer	country	age	start	end	role
Mr Roberto Zintu	United Kingdom	64 years	Oct 2017	-	Director

P&L

November 2023

turnover

787.3k

-1%

operating profit

18.2k

gross margin

19.9%

+8.25%

turnover

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

Balance Sheet

November 2023

net assets

43.6k

+0.35%

total assets

181.1k

-0.2%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

westgarth wines limited

great western wine company limited(the)

2.5

under the bonnet wines limited

2.5

everyday wholesale ltd

1.5

gin fizz ltd

4.5

company number

05284621

Type

Private limited with Share Capital

industry

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

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

36 glebe road, finchley, london, N3 2AX

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 1 charges/mortgages relating to sardinia wine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 SARDINIA WINE LTD. This can take several minutes, an email will notify you when this has completed.

sardinia wine ltd Company Information

sardinia wine ltd Estimated Valuation

sardinia wine ltd Estimated Valuation

sardinia wine ltd Estimated Valuation

Sardinia Wine Ltd Overview

Sardinia Wine Ltd Health Check

SARDINIA WINE LTD financials

sardinia wine ltd Credit Report and Business Information

Sardinia Wine Ltd Competitor Analysis

sardinia wine ltd Ownership

sardinia wine ltd directors

sardinia wine ltd company details

sardinia wine ltd Charges & Mortgages

sardinia wine ltd Capital Raised & Share Issues BETA

sardinia wine ltd Companies House Filings - See Documents