richard dawes fine wine limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RICHARD DAWES FINE WINE LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
richard dawes fine wine limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RICHARD DAWES FINE WINE LIMITED at £1.8m based on an EBITDA of £503.4k and a 3.67x industry multiple (adjusted for size and gross margin).
richard dawes fine wine limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of RICHARD DAWES FINE WINE LIMITED at £4.9m based on Net Assets of £1.9m and 2.64x industry multiple (adjusted for liquidity).
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Richard Dawes Fine Wine LimitedOverview
Richard Dawes Fine Wine Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 06095630. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2007, it's largest shareholder is
melchior wine holdings limited
with a 100% stake. Richard Dawes Fine Wine Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Richard Dawes Fine Wine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£15m)
£4.1m - Richard Dawes Fine Wine Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)
29% - Richard Dawes Fine Wine Limited
5.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Richard Dawes Fine Wine Limited
27.3% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.4%)
12% - Richard Dawes Fine Wine Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Richard Dawes Fine Wine Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Richard Dawes Fine Wine Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £818.5k, this is more efficient (£367.1k)
£818.5k - Richard Dawes Fine Wine Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (52 days)
112 days - Richard Dawes Fine Wine Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Richard Dawes Fine Wine Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (77 days)
72 days - Richard Dawes Fine Wine Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Richard Dawes Fine Wine Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (47.3%)
15.9% - Richard Dawes Fine Wine Limited
47.3% - Industry AVG
RICHARD DAWES FINE WINE LIMITED financials
EXPORT
Richard Dawes Fine Wine Limited's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Richard Dawes Fine Wine Limited has 5 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,092,703
3,440,040
2,562,811
1,888,656
2,436,855
2,783,739
2,211,230
2,373,613
2,325,561
2,465,847
3,494,784
2,507,312
2,565,432
2,831,456
Other Income Or Grants
Cost Of Sales
2,975,179
2,484,306
1,870,055
1,376,983
1,777,242
2,047,054
1,606,235
1,698,656
1,674,526
1,782,425
2,508,654
1,796,896
1,844,486
2,023,593
Gross Profit
1,117,524
955,735
692,756
511,673
659,614
736,685
604,994
674,957
651,035
683,422
986,130
710,416
720,946
807,863
Admin Expenses
624,209
905,835
725,295
562,174
654,003
718,831
466,340
681,600
619,905
701,627
932,084
675,207
462,972
490,604
-137,246
Operating Profit
493,315
49,900
-32,539
-50,501
5,611
17,854
138,654
-6,643
31,130
-18,205
54,046
35,209
257,974
317,259
137,246
Interest Payable
13,430
7,609
Interest Receivable
9,918
4,885
486
596
3,807
4,347
1,539
1,505
3,140
1,886
2,677
3,525
1,704
547
78
Pre-Tax Profit
489,803
47,175
-32,053
-49,905
9,419
22,201
140,193
-5,138
34,270
-16,319
56,723
38,734
259,678
317,806
137,324
Tax
-122,451
-8,963
-1,790
-4,218
-26,637
-6,854
-13,046
-9,296
-67,516
-88,986
-38,451
Profit After Tax
367,352
38,212
-32,053
-49,905
7,629
17,983
113,556
-5,138
27,416
-16,319
43,677
29,438
192,162
228,820
98,873
Dividends Paid
Retained Profit
367,352
38,212
-32,053
-49,905
7,629
17,983
113,556
-5,138
27,416
-16,319
43,677
29,438
192,162
228,820
98,873
Employee Costs
213,386
204,006
190,990
149,168
147,782
144,151
141,026
171,377
268,114
298,089
427,046
292,659
323,283
341,108
Number Of Employees
5
5
5
4
4
4
4
5
8
9
13
9
10
11
EBITDA*
503,374
55,745
-30,143
-47,580
7,333
18,645
139,713
-6,274
31,512
-17,805
54,139
35,333
261,140
320,480
140,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
30,181
45,730
7,191
8,755
5,160
2,362
3,153
130
499
881
281
374
498
3,664
6,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,181
45,730
7,191
8,755
5,160
2,362
3,153
130
499
881
281
374
498
3,664
6,885
Stock & work in progress
594,508
717,863
460,667
389,041
470,007
476,265
483,755
339,690
387,098
399,160
401,870
407,878
513,385
185,065
74,505
Trade Debtors
1,257,310
931,184
769,792
529,406
717,360
829,174
594,946
698,020
550,592
594,624
993,597
459,057
555,715
654,640
395,847
Group Debtors
146,498
Misc Debtors
41,822
37,546
8,099
8,524
12,127
5,925
6,892
7,431
12,035
Cash
138,294
239,525
318,713
653,435
539,297
475,943
683,337
547,596
656,392
599,742
154,756
916,053
494,110
187,631
31,052
misc current assets
total current assets
2,178,432
1,926,118
1,557,271
1,580,406
1,738,791
1,787,307
1,768,930
1,592,737
1,606,117
1,593,526
1,550,223
1,782,988
1,563,210
1,027,336
501,404
total assets
2,208,613
1,971,848
1,564,462
1,589,161
1,743,951
1,789,669
1,772,083
1,592,867
1,606,616
1,594,407
1,550,504
1,783,362
1,563,708
1,031,000
508,289
Bank overdraft
42,398
196,356
Bank loan
Trade Creditors
160,682
205,023
28,134
28,346
116,370
184,440
181,704
160,634
207,299
222,506
162,284
438,819
248,603
438,307
144,416
Group/Directors Accounts
1,363
other short term finances
hp & lease commitments
other current liabilities
139,536
72,044
83,438
75,575
93,119
78,904
82,644
38,054
total current liabilities
343,979
473,423
111,572
103,921
209,489
263,344
264,348
198,688
207,299
222,506
162,284
438,819
248,603
438,307
144,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,546
8,689
1,366
1,663
980
472
total long term liabilities
7,546
8,689
1,366
1,663
980
472
total liabilities
351,525
482,112
112,938
105,584
210,469
263,816
264,348
198,688
207,299
222,506
162,284
438,819
248,603
438,307
144,416
net assets
1,857,088
1,489,736
1,451,524
1,483,577
1,533,482
1,525,853
1,507,735
1,394,179
1,399,317
1,371,901
1,388,220
1,344,543
1,315,105
592,693
363,873
total shareholders funds
1,857,088
1,489,736
1,451,524
1,483,577
1,533,482
1,525,853
1,507,735
1,394,179
1,399,317
1,371,901
1,388,220
1,344,543
1,315,105
592,693
363,873
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
493,315
49,900
-32,539
-50,501
5,611
17,854
138,654
-6,643
31,130
-18,205
54,046
35,209
257,974
317,259
137,246
Depreciation
10,059
5,845
2,396
2,921
1,722
791
1,059
369
382
400
93
124
3,166
3,221
3,296
Amortisation
Tax
-122,451
-8,963
-1,790
-4,218
-26,637
-6,854
-13,046
-9,296
-67,516
-88,986
-38,451
Stock
-123,355
257,196
71,626
-80,966
-6,258
-7,490
144,065
-47,408
-12,062
-2,710
-6,008
-105,507
328,320
110,560
74,505
Debtors
476,900
190,839
239,961
-191,557
-105,612
233,261
-103,613
142,824
-31,997
-398,973
534,540
-96,658
-98,925
258,793
395,847
Creditors
-44,341
176,889
-212
-88,024
-68,070
2,736
21,070
-46,665
-15,207
60,222
-276,535
190,216
-189,704
293,891
144,416
Accruals and Deferred Income
67,492
-11,394
7,863
-17,544
14,215
-3,740
44,590
38,054
Deferred Taxes & Provisions
-1,143
7,323
-297
683
508
472
Cash flow from operations
49,386
-228,435
-334,376
120,058
64,066
-211,876
138,284
-110,301
53,510
444,100
-763,974
418,418
-225,475
156,032
-223,845
Investing Activities
capital expenditure
5,490
-44,384
-832
-6,516
-4,520
-4,082
-1,000
-10,181
Change in Investments
cash flow from investments
5,490
-44,384
-832
-6,516
-4,520
-4,082
-1,000
-10,181
Financing Activities
Bank loans
Group/Directors Accounts
1,363
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
135
530,250
265,000
interest
-3,512
-2,724
486
596
3,807
4,347
1,539
1,505
3,140
1,886
2,677
3,525
1,704
547
78
cash flow from financing
-2,149
-2,724
486
596
3,807
4,482
1,539
1,505
3,140
1,886
2,677
3,525
531,954
547
265,078
cash and cash equivalents
cash
-101,231
-79,188
-334,722
114,138
63,354
-207,394
135,741
-108,796
56,650
444,986
-761,297
421,943
306,479
156,579
31,052
overdraft
-153,958
196,356
change in cash
52,727
-275,544
-334,722
114,138
63,354
-207,394
135,741
-108,796
56,650
444,986
-761,297
421,943
306,479
156,579
31,052
richard dawes fine wine 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 richard dawes fine wine limited. Get real-time insights into richard dawes fine wine limited's credit score, group structure and payment trends.
Richard Dawes Fine Wine Limited Competitor Analysis
Perform a competitor analysis for richard dawes fine wine 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 SY2 area or any other competitors across 12 key performance metrics.
richard dawes fine wine limited Ownership
RICHARD DAWES FINE WINE LIMITED group structure
Richard Dawes Fine Wine Limited has no subsidiary companies.
The sole shareholder of Richard Dawes Fine Wine Limited is Melchior Wine Holdings Limited.
melchior wine holdings limited
100%
richard dawes fine wine limited directors
Richard Dawes Fine Wine Limited currently has 3 directors.
The longest serving directors include
Mr Benjamin Dawes (Feb 2007) and
Mr William Evered (Sep 2018).
belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Bank
-
Legal Advisor
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richard dawes fine wine 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 3 charges/mortgages relating to richard dawes fine wine limited. Currently there are 3 open charges and 0 have been satisfied in the past.
richard dawes fine wine 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 RICHARD DAWES FINE WINE LIMITED. This can take several minutes, an email will notify you when this has completed.
richard dawes fine wine limitedCompanies House Filings - See Documents
