Medoc Wines Limited

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medoc wines limited Company Information

Live

EstablishedSmallDeclining

Company Number

05775659

Website

medocwinesltd.co.uk

Registered Address

ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Dominic Welby18 Years

Shareholders

dominic john earle welby 100%

medoc wines limited Estimated Valuation

£633k

Pomanda estimates the enterprise value of MEDOC WINES LIMITED at £633k based on Net Assets of £267.4k and 2.37x industry multiple (adjusted for liquidity).

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Medoc Wines Limited is a live company located in surrey, KT22 8DY with a Companies House number of 05775659. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2006, it's largest shareholder is dominic john earle welby with a 100% stake. Medoc Wines Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Medoc Wines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

EXPORT

Medoc Wines Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £267.4 thousand. According to their latest financial statements, Medoc Wines Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,503,635	1,556,713	2,406,485	1,756,879	1,207,896	1,305,147	1,332,995	1,074,511	1,852,227	1,720,065	2,525,295	3,156,061	3,578,783	5,076,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,217,564	1,271,756	1,984,356	1,441,766	1,001,858	1,085,220	1,099,265	879,411	1,526,611	1,441,353	2,121,193	2,651,024	2,996,735	4,210,470
Gross Profit	286,071	284,958	422,129	315,113	206,038	219,927	233,730	195,100	325,616	278,712	404,102	505,037	582,049	865,757
Admin Expenses	291,278	296,089	418,260	344,210	221,785	194,603	237,119	154,578	280,957	284,788	366,799	453,984	479,126	699,278
Operating Profit	-5,207	-11,131	3,869	-29,097	-15,747	25,324	-3,389	40,522	44,659	-6,076	37,303	51,053	102,923	166,479
Interest Payable	3,429	3,105	1,925	304	613	2,015	3,517	3,322	1,089	0	0	0	0	0
Interest Receivable	106	0	0	5	41	48	32	17	1	21	20	78	105	28
Pre-Tax Profit	-8,530	-14,236	1,944	-29,396	-16,319	23,357	-6,874	37,218	43,570	-6,055	37,323	51,130	103,028	166,507
Tax	0	0	-369	0	0	-4,438	0	-7,443	-8,714	0	-8,584	-12,271	-26,787	-46,622
Profit After Tax	-8,530	-14,236	1,575	-29,396	-16,319	18,919	-6,874	29,774	34,856	-6,055	28,739	38,859	76,241	119,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,530	-14,236	1,575	-29,396	-16,319	18,919	-6,874	29,774	34,856	-6,055	28,739	38,859	76,241	119,885
Employee Costs	48,662	47,649	42,938	41,109	42,011	41,977	39,653	37,856	153,678	108,955	178,798	177,120	209,244	305,096
Number Of Employees	1	1	1	1	1	1	1	1	4	3	5	5	6	9
EBITDA*	-5,153	-11,058	3,966	-28,968	-15,575	25,553	-3,389	40,656	44,839	-5,836	37,623	51,480	103,275	166,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	164	218	291	388	517	689	918	404	538	718	958	1,278	1,055	1,407
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164	218	291	388	517	689	918	404	538	718	958	1,278	1,055	1,407
Stock & work in progress	735,504	743,550	750,158	727,792	649,509	682,893	619,810	497,867	551,852	510,827	600,674	773,112	908,361	1,207,426
Trade Debtors	312	288	0	9,457	3,388	16,911	1,895	2,745	30,115	16,046	99,822	64,744	65,767	95,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	539	926	1,089	3,175	2,515	13,595	1,567	1,308	0	0	0	0	0	0
Cash	4,978	0	0	0	10,688	279	19,038	6,852	0	237	8,017	0	31,010	10,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	741,333	744,764	751,247	740,424	666,100	713,678	642,310	508,772	581,967	527,110	708,513	837,856	1,005,138	1,313,743
total assets	741,497	744,982	751,538	740,812	666,617	714,367	643,228	509,176	582,505	527,828	709,471	839,134	1,006,193	1,315,150
Bank overdraft	0	2,236	3,125	9,983	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	18,157	24,832	24,816	27,528	0	0	0	0	0
Trade Creditors	267,549	275,075	284,954	292,457	101,579	51,774	69,257	66,320	256,467	270,158	445,746	604,148	810,066	1,195,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	8,492	8,492	8,333	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
other current liabilities	178,490	155,050	123,254	149,742	247,012	310,091	214,692	51,858	0	0	0	0	0	0
total current liabilities	454,531	440,853	419,666	452,182	348,591	380,022	308,781	142,994	283,995	270,158	445,746	604,148	810,066	1,195,264
loans	19,527	28,160	41,667	0	0	0	19,021	43,882	5,984	0	0	0	0	0
hp & lease commitments	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,527	28,160	41,667	0	0	0	19,021	43,882	5,984	0	0	0	0	0
total liabilities	474,058	469,013	461,333	452,182	348,591	380,022	327,802	186,876	289,979	270,158	445,746	604,148	810,066	1,195,264
net assets	267,439	275,969	290,205	288,630	318,026	334,345	315,426	322,300	292,526	257,670	263,725	234,986	196,127	119,886
total shareholders funds	267,439	275,969	290,205	288,630	318,026	334,345	315,426	322,300	292,526	257,670	263,725	234,986	196,127	119,886

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-5,207	-11,131	3,869	-29,097	-15,747	25,324	-3,389	40,522	44,659	-6,076	37,303	51,053	102,923	166,479
Depreciation	54	73	97	129	172	229	0	134	180	240	320	427	352	469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-369	0	0	-4,438	0	-7,443	-8,714	0	-8,584	-12,271	-26,787	-46,622
Stock	-8,046	-6,608	22,366	78,283	-33,384	63,083	121,943	-53,985	41,025	-89,847	-172,438	-135,249	-299,065	1,207,426
Debtors	-363	125	-11,543	6,729	-24,603	27,044	-591	-26,062	14,069	-83,776	35,078	-1,023	-29,552	95,319
Creditors	-7,526	-9,879	-7,503	190,878	49,805	-17,483	2,937	-190,147	-13,691	-175,588	-158,402	-205,918	-385,198	1,195,264
Accruals and Deferred Income	23,440	31,796	-26,488	-97,270	-63,079	95,399	162,834	51,858	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,170	17,342	-41,217	-20,372	29,138	8,904	41,030	-25,029	-32,660	-7,801	7,997	-30,437	19,907	12,845
Investing Activities
capital expenditure	0	0	0	0	0	0	-514	0	0	0	0	-650	0	-1,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-514	0	0	0	0	-650	0	-1,876
Financing Activities
Bank loans	0	0	0	0	-18,157	-6,675	16	-2,712	27,528	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	159	8,333	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,633	-13,507	41,667	0	0	-19,021	-24,861	37,898	5,984	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-3,323	-3,105	-1,925	-299	-572	-1,967	-3,485	-3,305	-1,088	21	20	78	105	28
cash flow from financing	-11,956	-16,453	48,075	-299	-18,729	-27,663	-28,330	31,881	32,424	21	20	78	105	29
cash and cash equivalents
cash	4,978	0	0	-10,688	10,409	-18,759	12,186	6,852	-237	-7,780	8,017	-31,010	20,012	10,998
overdraft	-2,236	-889	-6,858	9,983	0	0	0	0	0	0	0	0	0	0
change in cash	7,214	889	6,858	-20,671	10,409	-18,759	12,186	6,852	-237	-7,780	8,017	-31,010	20,012	10,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for medoc wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.

MEDOC WINES LIMITED group structure

Medoc Wines Limited has no subsidiary companies.

Ultimate parent company

MEDOC WINES LIMITED

05775659

MEDOC WINES LIMITED Shareholders

dominic john earle welby

100%

Medoc Wines Limited currently has 1 director, Mr Dominic Welby serving since Apr 2006.

officer	country	age	start	end	role
Mr Dominic Welby	United Kingdom	64 years	Apr 2006	-	Director

P&L

April 2023

turnover

1.5m

-3%

operating profit

-5.2k

gross margin

19.1%

+3.93%

turnover

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

Balance Sheet

April 2023

net assets

267.4k

-0.03%

total assets

741.5k

cash

net assets

Total assets minus all liabilities

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company number

05775659

Type

Private limited with Share Capital

industry

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

incorporation date

April 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY

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 medoc wines limited.

medoc wines limited Company Information

medoc wines limited Estimated Valuation

medoc wines limited Estimated Valuation

medoc wines limited Estimated Valuation

Medoc Wines Limited Overview

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MEDOC WINES LIMITED financials

medoc wines limited Credit Report and Business Information

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medoc wines limited Ownership

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