italian wines & beverages limited
italian wines & beverages limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-italian wines & beverages limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN WINES & BEVERAGES LIMITED at £536.9k based on a Turnover of £2m and 0.26x industry multiple (adjusted for size and gross margin).
italian wines & beverages limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN WINES & BEVERAGES LIMITED at £0 based on an EBITDA of £-296k and a 3.75x industry multiple (adjusted for size and gross margin).
italian wines & beverages limited Estimated Valuation
Pomanda estimates the enterprise value of ITALIAN WINES & BEVERAGES LIMITED at £699.7k based on Net Assets of £452k and 1.55x industry multiple (adjusted for liquidity).
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Italian Wines & Beverages Limited Overview
Italian Wines & Beverages Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06425478. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in November 2007, it's largest shareholder is nectar & ambrosia sa with a 100% stake. Italian Wines & Beverages Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Italian Wines & Beverages Limited Health Check
Pomanda's financial health check has awarded Italian Wines & Beverages Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£18.5m)
- Italian Wines & Beverages Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.3%)
- Italian Wines & Beverages Limited
6.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Italian Wines & Beverages Limited
17.2% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (2.7%)
- Italian Wines & Beverages Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Italian Wines & Beverages Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Italian Wines & Beverages Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£658.2k)
- Italian Wines & Beverages Limited
£658.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (48 days)
- Italian Wines & Beverages Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
- Italian Wines & Beverages Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italian Wines & Beverages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Italian Wines & Beverages Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (58.3%)
51.3% - Italian Wines & Beverages Limited
58.3% - Industry AVG
ITALIAN WINES & BEVERAGES LIMITED financials
Italian Wines & Beverages Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £452 thousand. According to their latest financial statements, Italian Wines & Beverages Limited has 2 employees and maintains cash reserves of £61.4 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 | 1,564,655 | 1,924,998 | 1,699,946 | 1,351,237 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 455,184 | 621,990 | 490,060 | 503,179 | |||||||||||
| Gross Profit | 1,109,471 | 1,303,008 | 1,209,886 | 848,058 | 682,953 | ||||||||||
| Admin Expenses | 810,046 | 763,754 | 832,613 | 525,882 | 481,424 | ||||||||||
| Operating Profit | 299,425 | 539,254 | 377,273 | 322,176 | 201,529 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 299,425 | 539,254 | 377,273 | 322,176 | 201,529 | ||||||||||
| Tax | -51,606 | -105,859 | -73,383 | -65,256 | -41,906 | ||||||||||
| Profit After Tax | 247,819 | 433,395 | 303,890 | 256,920 | 159,623 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 90,000 | 790,000 | ||||||||||
| Retained Profit | 247,819 | 433,395 | 303,890 | 166,920 | -630,377 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* | 302,195 | 557,615 | 422,298 | 367,326 | 229,545 |
* 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 | 2,277 | 4,114 | 8,752 | 10,476 | 11,641 | 11,692 | 29,876 | 74,772 | 119,922 | 0 | 816 | 179 | 1,723 | 1,804 | 4,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,006 | 214,012 | 321,017 |
| 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 | 0 | 0 | 0 |
| Total Fixed Assets | 2,277 | 4,114 | 8,752 | 10,476 | 11,641 | 11,692 | 29,876 | 74,772 | 119,922 | 0 | 816 | 179 | 108,729 | 215,816 | 325,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 230,000 | 117,483 | 1,493,465 | 1,396,705 | 86,439 | 372,551 | 354,315 | 87,439 | 446,255 | 416,244 | 664,617 | 725,056 | 939,786 | 509,406 | 1,019,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 629,659 | 584,412 | 0 | 0 | 715,921 | 1,041,222 | 872,636 | 682,671 | 16,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,449 | 458,077 | 0 | 0 | 1,050,886 | 472,572 | 346,723 | 239,626 | 401,888 | 264,013 | 470,315 | 183,488 | 369,707 | 385,426 | 209,224 |
| misc current assets | 5,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,799 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 926,386 | 1,159,972 | 1,493,465 | 1,396,705 | 1,853,246 | 1,886,345 | 1,573,674 | 1,009,736 | 864,824 | 1,113,056 | 1,134,932 | 908,544 | 1,309,493 | 894,832 | 1,229,137 |
| total assets | 928,663 | 1,164,086 | 1,502,217 | 1,407,181 | 1,864,887 | 1,898,037 | 1,603,550 | 1,084,508 | 984,746 | 1,113,056 | 1,135,748 | 908,723 | 1,418,222 | 1,110,648 | 1,554,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 23 | 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 | 347,698 | 31,807 | 457,849 | 307,575 | 63,674 | 23,106 | 7,756 | 38,889 | 751,998 | 0 | 558,999 | 380,362 | 977,421 | 561,622 | 1,246,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 246,086 | 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 | 128,945 | 396,032 | 0 | 0 | 436,646 | 756,322 | 663,423 | 654,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 476,643 | 427,839 | 457,849 | 307,575 | 500,320 | 779,451 | 917,265 | 693,501 | 751,998 | 0 | 558,999 | 380,362 | 977,421 | 561,622 | 1,246,379 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,274 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,245 | 0 | 0 | 0 | 78,862 | 0 |
| provisions | 0 | 0 | 0 | 0 | 383 | 2,221 | 3,315 | 11,927 | 20,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 383 | 2,221 | 3,315 | 11,927 | 20,588 | 270,519 | 0 | 0 | 0 | 78,862 | 0 |
| total liabilities | 476,643 | 427,839 | 457,849 | 307,575 | 500,703 | 781,672 | 920,580 | 705,428 | 772,586 | 270,519 | 558,999 | 380,362 | 977,421 | 640,484 | 1,246,379 |
| net assets | 452,020 | 736,247 | 1,044,368 | 1,099,606 | 1,364,184 | 1,116,365 | 682,970 | 379,080 | 212,160 | 842,537 | 576,749 | 528,361 | 440,801 | 470,164 | 308,608 |
| total shareholders funds | 452,020 | 736,247 | 1,044,368 | 1,099,606 | 1,364,184 | 1,116,365 | 682,970 | 379,080 | 212,160 | 842,537 | 576,749 | 528,361 | 440,801 | 470,164 | 308,608 |
| 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 | 299,425 | 539,254 | 377,273 | 322,176 | 201,529 | ||||||||||
| Depreciation | 1,837 | 4,638 | 3,100 | 2,770 | 18,361 | 45,025 | 45,150 | 28,016 | 816 | 1,571 | 2,833 | 2,652 | 5,693 | 4,804 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,006 | 107,006 | 107,005 | 107,006 | |
| Tax | -51,606 | -105,859 | -73,383 | -65,256 | -41,906 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 157,764 | -791,570 | 96,760 | 594,345 | -611,413 | 186,822 | 456,841 | 307,174 | 46,692 | -248,373 | -60,439 | -214,730 | 430,380 | -510,507 | 1,019,913 |
| Creditors | 315,891 | -426,042 | 150,274 | 243,901 | 40,568 | 15,350 | -31,133 | -713,109 | 751,998 | -558,999 | 178,637 | -597,059 | 415,799 | -684,757 | 1,246,379 |
| Accruals and Deferred Income | -267,087 | 396,032 | 0 | -436,646 | -319,676 | 92,899 | 8,811 | 654,612 | -111,274 | 111,274 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -383 | -1,838 | -1,094 | -8,612 | -8,661 | 20,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 581,056 | 372,089 | -138,860 | -72,262 | 802,259 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -246,086 | 246,086 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -159,245 | 159,245 | 0 | 0 | -78,862 | 78,862 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | -246,086 | 246,086 | 0 | -159,245 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -396,628 | 458,077 | 0 | -1,050,886 | 578,314 | 125,849 | 107,097 | -162,262 | 137,875 | -206,302 | 286,827 | -186,219 | -15,719 | 176,202 | 209,224 |
| overdraft | 0 | 0 | 0 | 0 | -23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -396,628 | 458,077 | 0 | -1,050,886 | 578,337 | 125,826 | 107,097 | -162,262 | 137,875 | -206,302 | 286,827 | -186,219 | -15,719 | 176,202 | 209,224 |
italian wines & beverages limited Credit Report and Business Information
Italian Wines & Beverages Limited Competitor Analysis
Perform a competitor analysis for italian wines & beverages 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 WC2H area or any other competitors across 12 key performance metrics.
italian wines & beverages limited Ownership
ITALIAN WINES & BEVERAGES LIMITED group structure
Italian Wines & Beverages Limited has no subsidiary companies.
Ultimate parent company
NECTAR & AMBROSIA S A
#0077231
1 parent
ITALIAN WINES & BEVERAGES LIMITED
06425478
italian wines & beverages limited directors
Italian Wines & Beverages Limited currently has 1 director, Mr Sani Aweida serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sani Aweida | England | 65 years | Jan 2016 | - | Director |
P&L
December 2023turnover
2m
+192%
operating profit
-297.9k
0%
gross margin
17.3%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
452k
-0.39%
total assets
928.7k
-0.2%
cash
61.4k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
italian wines & beverages limited company details
company number
06425478
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ticketflip limited (March 2008)
accountant
STATURA LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
italian wines & beverages 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 italian wines & beverages limited.
italian wines & beverages 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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italian wines & beverages limited Companies House Filings - See Documents
| date | description | view/download |
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