duvel moortgat uk limited
duvel moortgat uk limited Company Information
Company Number
05825040
Next Accounts
Sep 2025
Shareholders
duvel moortgat nv
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Website
www.duvel.comduvel moortgat uk limited Estimated Valuation
Pomanda estimates the enterprise value of DUVEL MOORTGAT UK LIMITED at £1.8m based on a Turnover of £6.7m and 0.27x industry multiple (adjusted for size and gross margin).
duvel moortgat uk limited Estimated Valuation
Pomanda estimates the enterprise value of DUVEL MOORTGAT UK LIMITED at £0 based on an EBITDA of £-121.2k and a 1.92x industry multiple (adjusted for size and gross margin).
duvel moortgat uk limited Estimated Valuation
Pomanda estimates the enterprise value of DUVEL MOORTGAT UK LIMITED at £0 based on Net Assets of £-585.3k and 1.77x industry multiple (adjusted for liquidity).
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Duvel Moortgat Uk Limited Overview
Duvel Moortgat Uk Limited is a live company located in london, EC3V 0BT with a Companies House number of 05825040. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2006, it's largest shareholder is duvel moortgat nv with a 100% stake. Duvel Moortgat Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Duvel Moortgat Uk Limited Health Check
Pomanda's financial health check has awarded Duvel Moortgat Uk 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£27.5m)
£6.7m - Duvel Moortgat Uk Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Duvel Moortgat Uk Limited
8.9% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (19.7%)
-0.1% - Duvel Moortgat Uk Limited
19.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.2%)
-1.8% - Duvel Moortgat Uk Limited
3.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (41)
9 - Duvel Moortgat Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Duvel Moortgat Uk Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £739k, this is equally as efficient (£698.8k)
£739k - Duvel Moortgat Uk Limited
£698.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (45 days)
92 days - Duvel Moortgat Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (43 days)
172 days - Duvel Moortgat Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (54 days)
11 days - Duvel Moortgat Uk Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Duvel Moortgat Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (63.2%)
119.2% - Duvel Moortgat Uk Limited
63.2% - Industry AVG
DUVEL MOORTGAT UK LIMITED financials
Duvel Moortgat Uk Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of -£585.3 thousand. According to their latest financial statements, Duvel Moortgat Uk Limited has 9 employees and maintains cash reserves of £768.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,650,709 | 6,699,960 | 6,146,208 | 5,113,623 | 5,329,183 | 5,463,733 | 5,773,072 | 4,570,530 | 1,007,113 | 835,460 | 842,998 | 811,747 | 666,804 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,655,592 | 6,949,607 | 6,007,184 | 4,964,751 | 5,601,969 | 4,759,250 | 5,069,873 | 3,977,412 | 638,587 | 745,647 | 658,469 | 684,729 | 549,571 | ||
| Gross Profit | -4,883 | -249,647 | 139,024 | 148,872 | -272,786 | 704,483 | 703,199 | 593,118 | 368,526 | 89,813 | 184,529 | 127,018 | 117,233 | ||
| Admin Expenses | 116,898 | 346,220 | 104,582 | 64,145 | 262,338 | 317,286 | 351,433 | 398,628 | 146,754 | 132,645 | 119,477 | 75,011 | 61,463 | ||
| Operating Profit | -121,781 | -595,867 | 34,442 | 84,727 | -535,124 | 387,197 | 351,766 | 194,490 | 221,772 | -42,832 | 65,052 | 52,007 | 55,770 | ||
| Interest Payable | 1,002 | 863 | 772 | 793 | 955 | 2,742 | 2,851 | 3,390 | 2,867 | 5,335 | 5,340 | 4,875 | 27,724 | ||
| Interest Receivable | 579 | 21 | 14,566 | 3,547 | |||||||||||
| Pre-Tax Profit | -122,783 | -596,730 | 33,670 | 83,934 | -536,079 | 384,455 | 348,914 | 225,260 | 218,326 | -48,146 | 74,278 | 50,679 | 28,046 | ||
| Tax | -85,398 | -76,931 | -51,027 | -43,221 | -4,607 | -19,000 | 54,000 | ||||||||
| Profit After Tax | -122,783 | -596,730 | 33,670 | 83,934 | -536,079 | 299,057 | 271,983 | 174,233 | 175,105 | -52,753 | 55,278 | 104,679 | 28,046 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -122,783 | -596,730 | 33,670 | 83,934 | -536,079 | 299,057 | 271,983 | 174,233 | 175,105 | -52,753 | 55,278 | 104,679 | 28,046 | ||
| Employee Costs | 285,865 | 285,398 | 284,771 | 278,645 | 257,775 | ||||||||||
| Number Of Employees | 9 | 9 | 9 | 13 | 13 | 11 | 11 | 11 | 10 | 6 | 7 | 7 | 8 | 9 | |
| EBITDA* | -121,186 | -594,841 | 36,160 | 88,418 | -529,001 | 420,972 | 377,528 | 228,593 | 249,845 | -8,502 | 98,702 | 85,583 | 74,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,049 | 356 | 1,381 | 3,099 | 6,790 | 11,855 | 20,873 | 38,775 | 63,941 | 81,078 | 84,084 | 84,635 | 84,087 | 70,928 | 67,754 |
| Intangible Assets | 184 | 420 | 656 | 892 | 1,787 | 1,318 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,049 | 356 | 1,381 | 3,099 | 6,790 | 11,855 | 20,873 | 38,775 | 63,941 | 81,262 | 84,504 | 85,291 | 84,979 | 72,715 | 69,072 |
| Stock & work in progress | 208,136 | 236,155 | 299,930 | 323,857 | 270,279 | 130,568 | 110,159 | 140,639 | 172,378 | 185,940 | |||||
| Trade Debtors | 1,680,298 | 1,736,486 | 1,308,375 | 923,729 | 1,070,998 | 1,154,028 | 1,351,493 | 1,298,765 | 1,614,725 | 1,782,791 | 118,377 | 72,154 | 104,600 | 86,411 | 138,339 |
| Group Debtors | 267,157 | 217,362 | 181,916 | ||||||||||||
| Misc Debtors | 121,379 | 158,979 | 143,440 | 129,754 | 119,458 | 100,941 | 126,804 | 89,867 | 94,020 | 328,310 | 27,760 | 63,055 | 64,677 | 102,385 | 14,995 |
| Cash | 768,143 | 706,425 | 762,513 | 711,096 | 356,487 | 219,016 | 168,213 | 252,769 | 247,473 | 367,055 | 237,408 | 74,428 | 74,340 | 226,584 | 65,493 |
| misc current assets | |||||||||||||||
| total current assets | 3,045,113 | 3,055,407 | 2,696,174 | 2,088,436 | 1,817,222 | 1,604,553 | 1,756,669 | 1,782,040 | 2,128,596 | 2,664,096 | 383,545 | 209,637 | 243,617 | 415,380 | 218,827 |
| total assets | 3,050,162 | 3,055,763 | 2,697,555 | 2,091,535 | 1,824,012 | 1,616,408 | 1,777,542 | 1,820,815 | 2,192,537 | 2,745,358 | 468,049 | 294,928 | 328,596 | 488,095 | 287,899 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,142,039 | 3,022,225 | 2,187,142 | 1,607,101 | 1,313,066 | 633,237 | 704,720 | 572,275 | 941,771 | 1,786,788 | 86,031 | 128,448 | 73,767 | 297,413 | 174,882 |
| Group/Directors Accounts | 6,668 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 493,449 | 496,081 | 376,226 | 383,917 | 494,363 | 430,509 | 448,770 | 424,110 | 520,392 | 500,180 | 96,778 | 57,431 | 88,034 | 33,032 | 42,099 |
| total current liabilities | 3,635,488 | 3,518,306 | 2,563,368 | 1,991,018 | 1,807,429 | 1,063,746 | 1,153,490 | 996,385 | 1,462,163 | 2,286,968 | 182,809 | 185,879 | 161,801 | 330,445 | 223,649 |
| loans | 205,000 | 205,000 | 206,083 | 204,999 | 209,992 | 256,125 | 267,404 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 205,000 | 205,000 | 206,083 | 204,999 | 209,992 | 256,125 | 267,404 | ||||||||
| total liabilities | 3,635,488 | 3,518,306 | 2,563,368 | 1,991,018 | 1,807,429 | 1,063,746 | 1,153,490 | 996,385 | 1,667,163 | 2,491,968 | 388,892 | 390,878 | 371,793 | 586,570 | 491,053 |
| net assets | -585,326 | -462,543 | 134,187 | 100,517 | 16,583 | 552,662 | 624,052 | 824,430 | 525,374 | 253,390 | 79,157 | -95,950 | -43,197 | -98,475 | -203,154 |
| total shareholders funds | -585,326 | -462,543 | 134,187 | 100,517 | 16,583 | 552,662 | 624,052 | 824,430 | 525,374 | 253,390 | 79,157 | -95,950 | -43,197 | -98,475 | -203,154 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -121,781 | -595,867 | 34,442 | 84,727 | -535,124 | 387,197 | 351,766 | 194,490 | 221,772 | -42,832 | 65,052 | 52,007 | 55,770 | ||
| Depreciation | 595 | 1,026 | 1,718 | 3,691 | 6,123 | 13,089 | 17,904 | 33,775 | 25,578 | 33,867 | 27,837 | 34,094 | 32,755 | 32,865 | 17,901 |
| Amortisation | 184 | 236 | 236 | 236 | 895 | 711 | 659 | ||||||||
| Tax | -85,398 | -76,931 | -51,027 | -43,221 | -4,607 | -19,000 | 54,000 | ||||||||
| Stock | -28,019 | -63,775 | -23,927 | 53,578 | 139,711 | 20,409 | -30,480 | -31,739 | -13,562 | 185,940 | |||||
| Debtors | -43,993 | 479,096 | 580,248 | -136,973 | -64,513 | -223,328 | 89,665 | -320,113 | -402,356 | 1,964,964 | 10,928 | -34,068 | -19,519 | 35,462 | 153,334 |
| Creditors | 119,814 | 835,083 | 580,041 | 294,035 | 679,829 | -71,483 | 132,445 | -369,496 | -845,017 | 1,700,757 | -42,417 | 54,681 | -223,646 | 122,531 | 174,882 |
| Accruals and Deferred Income | -2,632 | 119,855 | -7,691 | -110,446 | 63,854 | -18,261 | 24,660 | -96,282 | 20,212 | 403,402 | 39,347 | -30,603 | 55,002 | -9,067 | 42,099 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 68,008 | -55,224 | 52,189 | 355,402 | 139,484 | 221,648 | -108,290 | 130,821 | 192,626 | 45,037 | -69,423 | 217,585 | 137,977 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,668 | 6,668 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -205,000 | -1,083 | 1,084 | -4,993 | -46,133 | -11,279 | 267,404 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,002 | -863 | -772 | -793 | -955 | -2,742 | -2,851 | -3,390 | -2,288 | -5,314 | 9,226 | -1,328 | -27,724 | ||
| cash flow from financing | -1,002 | -863 | -772 | -793 | -955 | -207,743 | -2,850 | -4,473 | -1,202 | -10,307 | -36,907 | -19,275 | 15,148 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 61,718 | -56,088 | 51,417 | 354,609 | 137,471 | 50,803 | -84,556 | 5,296 | -119,582 | 129,647 | 162,980 | 88 | -152,244 | 161,091 | 65,493 |
| overdraft | |||||||||||||||
| change in cash | 61,718 | -56,088 | 51,417 | 354,609 | 137,471 | 50,803 | -84,556 | 5,296 | -119,582 | 129,647 | 162,980 | 88 | -152,244 | 161,091 | 65,493 |
duvel moortgat uk limited Credit Report and Business Information
Duvel Moortgat Uk Limited Competitor Analysis
Perform a competitor analysis for duvel moortgat uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
duvel moortgat uk limited Ownership
DUVEL MOORTGAT UK LIMITED group structure
Duvel Moortgat Uk Limited has no subsidiary companies.
Ultimate parent company
DUVEL MOORTGAT NV
#0054177
1 parent
DUVEL MOORTGAT UK LIMITED
05825040
duvel moortgat uk limited directors
Duvel Moortgat Uk Limited currently has 2 directors. The longest serving directors include Mr Michel Moortgat (May 2006) and Mr Bernard Moortgat (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Moortgat | Belgium | 57 years | May 2006 | - | Director |
| Mr Bernard Moortgat | England | 59 years | Jan 2025 | - | Director |
P&L
December 2023turnover
6.7m
-1%
operating profit
-121.8k
-80%
gross margin
0%
-98.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-585.3k
+0.27%
total assets
3.1m
0%
cash
768.1k
+0.09%
net assets
Total assets minus all liabilities
duvel moortgat uk limited company details
company number
05825040
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RPGCC LLP
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
ING BANK
Legal Advisor
-
duvel moortgat uk 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 did not find charges/mortgages relating to duvel moortgat uk limited.
duvel moortgat uk 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.
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duvel moortgat uk limited Companies House Filings - See Documents
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