La Cantina Del Vino Ltd

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la cantina del vino ltd Company Information

Live

EstablishedMicroLow

Company Number

06491127

Website

www.lacantinadelvino.co.uk

Registered Address

carnegie court the broadway, farnham common, slough, SL2 3PQ

Industry

Licensed restaurants

Telephone

01753784917

Next Accounts Due

September 2024

Group Structure

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Directors

Massimo Trapani16 Years

Elisabetta Pozzi5 Years

Shareholders

massimo trapani 50%

elisabetta pozzi 50%

la cantina del vino ltd Estimated Valuation

£303.7k

Pomanda estimates the enterprise value of LA CANTINA DEL VINO LTD at £303.7k based on a Turnover of £444.8k and 0.68x industry multiple (adjusted for size and gross margin).

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La Cantina Del Vino Ltd is a live company located in slough, SL2 3PQ with a Companies House number of 06491127. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2008, it's largest shareholder is massimo trapani with a 50% stake. La Cantina Del Vino Ltd is a established, micro sized company, Pomanda has estimated its turnover at £444.8k with low growth in recent years.

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Pomanda's financial health check has awarded La Cantina Del Vino Ltd 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

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £444.8k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.5%)

EXPORT

La Cantina Del Vino Ltd's latest turnover from December 2022 is estimated at £444.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, La Cantina Del Vino Ltd has 10 employees and maintains cash reserves of £210.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	444,835	298,349	349,547	418,306	610,300	2,876,472	524,955	67,816	443,044	701,324	708,334	719,949	1,524,022	905,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	204,070	131,510	153,302	174,734	239,593	1,087,781	202,170	26,669	176,856	276,121	281,743	287,402	613,724	355,727
Gross Profit	240,765	166,839	196,245	243,573	370,708	1,788,691	322,785	41,146	266,188	425,203	426,591	432,548	910,298	549,354
Admin Expenses	320,496	107,095	166,480	288,416	369,399	1,803,279	322,913	25,831	237,470	389,600	393,547	478,856	845,119	535,739
Operating Profit	-79,731	59,744	29,765	-44,843	1,309	-14,588	-128	15,315	28,718	35,603	33,044	-46,308	65,179	13,615
Interest Payable	3,734	2,931	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,581	633	110	352	167	89	128	305	174	78	116	163	152	69
Pre-Tax Profit	-73,883	57,446	28,349	-44,491	1,477	-14,499	0	15,620	28,891	35,681	33,160	-46,145	65,331	13,683
Tax	0	-10,915	-5,386	0	-281	0	0	-3,124	-6,067	-7,493	-7,627	0	-16,986	-3,831
Profit After Tax	-73,883	46,531	22,963	-44,491	1,196	-14,499	0	12,496	22,824	28,188	25,533	-46,145	48,345	9,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,883	46,531	22,963	-44,491	1,196	-14,499	0	12,496	22,824	28,188	25,533	-46,145	48,345	9,852
Employee Costs	188,992	177,747	174,602	181,976	180,174	1,073,054	248,777	33,203	162,071	235,588	261,286	243,780	515,105	308,259
Number Of Employees	10	10	10	10	10	63	15	2	10	15	17	17	36	22
EBITDA*	-60,029	80,814	46,898	-25,588	1,309	-14,588	17,076	33,444	38,161	57,438	58,566	26,597	139,314	82,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	47,348	67,050	86,947	76,180	91,446	77,372	88,199	103,248	114,587	124,030	145,865	171,387	244,869	317,316
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	47,348	67,050	86,947	76,180	91,446	77,372	88,199	103,248	114,587	124,030	145,865	171,387	244,869	317,316
Stock & work in progress	27,000	18,000	18,000	18,000	18,000	0	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Trade Debtors	0	0	0	7,662	23,202	66,054	0	34	8,221	15,813	14,452	13,497	32,733	15,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,800	134	20,445	15,960	0	0	23,826	10,364	0	0	0	0	0	0
Cash	210,820	336,685	169,689	49,335	44,616	0	35,555	67,049	55,113	16,847	14,296	31,991	33,367	27,480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,620	354,819	208,134	90,957	85,818	66,054	77,381	95,447	81,334	50,660	46,748	63,488	84,100	60,519
total assets	291,968	421,869	295,081	167,137	177,264	143,426	165,580	198,695	195,921	174,690	192,613	234,875	328,969	377,835
Bank overdraft	34,813	43,788	50,000	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
Trade Creditors	99,968	99,451	74,201	50,469	46,028	93,175	25,425	41,963	135,412	108,817	154,928	211,679	210,645	262,480
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,520	114,080	140,861	109,612	79,689	0	75,305	83,727	0	0	0	0	0	0
total current liabilities	217,301	257,319	265,062	160,081	125,717	93,175	100,730	125,690	135,412	108,817	154,928	211,679	210,645	262,480
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	72,000	88,000	0	0	0	0	0	0	0	0	0	11,044	60,027	105,403
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	72,000	88,000	0	0	0	0	0	0	0	0	0	11,044	60,027	105,403
total liabilities	289,301	345,319	265,062	160,081	125,717	93,175	100,730	125,690	135,412	108,817	154,928	222,723	270,672	367,883
net assets	2,667	76,550	30,019	7,056	51,547	50,251	64,850	73,005	60,509	65,873	37,685	12,152	58,297	9,952
total shareholders funds	2,667	76,550	30,019	7,056	51,547	50,251	64,850	73,005	60,509	65,873	37,685	12,152	58,297	9,952

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-79,731	59,744	29,765	-44,843	1,309	-14,588	-128	15,315	28,718	35,603	33,044	-46,308	65,179	13,615
Depreciation	19,702	21,070	17,133	19,255	0	0	17,204	18,129	9,443	21,835	25,522	72,905	74,135	68,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,915	-5,386	0	-281	0	0	-3,124	-6,067	-7,493	-7,627	0	-16,986	-3,831
Stock	9,000	0	0	0	18,000	-18,000	0	0	0	0	0	0	0	18,000
Debtors	6,666	-20,311	-3,177	420	-42,852	42,228	13,428	2,177	-6,231	1,361	955	-19,236	17,694	15,039
Creditors	517	25,250	23,732	4,441	-47,147	67,750	-16,538	-93,449	-19,516	-46,111	-56,751	1,034	-51,835	262,480
Accruals and Deferred Income	-31,560	-26,781	31,249	29,923	79,689	-75,305	-8,422	83,727	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	-106,738	88,679	99,670	8,356	58,422	-46,371	-21,312	18,421	18,809	2,473	-6,767	46,867	52,799	307,793
Investing Activities
capital expenditure	0	-1,173	-27,900	-3,989	-14,074	10,827	-2,155	-6,790	21,835	0	0	577	-1,688	-385,884
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,173	-27,900	-3,989	-14,074	10,827	-2,155	-6,790	21,835	0	0	577	-1,688	-385,884
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	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	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,000	88,000	0	0	0	0	0	0	0	0	-11,044	-48,983	-45,376	105,403
share issue	0	0	0	0	100	-100	-8,155	0	0	0	0	0	0	100
interest	5,847	-2,298	-1,415	352	167	89	128	305	174	78	116	163	152	69
cash flow from financing	-10,153	85,702	-1,415	352	267	-11	-8,027	305	174	78	-10,928	-48,820	-45,224	105,572
cash and cash equivalents
cash	-125,865	166,996	120,354	4,719	44,616	-35,555	-31,494	11,936	40,817	2,551	-17,695	-1,376	5,887	27,480
overdraft	-8,975	-6,212	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-116,890	173,208	70,354	4,719	44,616	-35,555	-31,494	11,936	40,817	2,551	-17,695	-1,376	5,887	27,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LA CANTINA DEL VINO LTD group structure

La Cantina Del Vino Ltd has no subsidiary companies.

Ultimate parent company

LA CANTINA DEL VINO LTD

06491127

LA CANTINA DEL VINO LTD Shareholders

massimo trapani	50%
elisabetta pozzi	50%

La Cantina Del Vino Ltd currently has 2 directors. The longest serving directors include Mr Massimo Trapani (Feb 2008) and Ms Elisabetta Pozzi (Dec 2018).

officer	country	age	start	end	role
Mr Massimo Trapani	United Kingdom	46 years	Feb 2008	-	Director
Ms Elisabetta Pozzi	United Kingdom	45 years	Dec 2018	-	Director

P&L

December 2022

turnover

444.8k

+49%

operating profit

-79.7k

gross margin

54.2%

-3.21%

turnover

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

Balance Sheet

December 2022

net assets

2.7k

-0.97%

total assets

292k

-0.31%

cash

210.8k

-0.37%

net assets

Total assets minus all liabilities

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company number

06491127

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

carnegie court the broadway, farnham common, slough, SL2 3PQ

last accounts submitted

December 2022

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 la cantina del vino ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

la cantina del vino ltd Company Information

la cantina del vino ltd Estimated Valuation

la cantina del vino ltd Estimated Valuation

la cantina del vino ltd Estimated Valuation

La Cantina Del Vino Ltd Overview

La Cantina Del Vino Ltd Health Check

LA CANTINA DEL VINO LTD financials

la cantina del vino ltd Credit Report and Business Information

La Cantina Del Vino Ltd Competitor Analysis

la cantina del vino ltd Ownership

la cantina del vino ltd directors

la cantina del vino ltd company details

la cantina del vino ltd Charges & Mortgages

la cantina del vino ltd Companies House Filings - See Documents