The Bordeaux Cellar Limited

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the bordeaux cellar limited Company Information

Live

EstablishedSmallHigh

Company Number

06547388

Website

www.thebordeauxcellar.co.uk

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Industry

Other business support service activities n.e.c.

Telephone

447769942755

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew James16 Years

Shareholders

matthew james wrigley 100%

the bordeaux cellar limited Estimated Valuation

£227.4k

Pomanda estimates the enterprise value of THE BORDEAUX CELLAR LIMITED at £227.4k based on a Turnover of £523k and 0.43x industry multiple (adjusted for size and gross margin).

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The Bordeaux Cellar Limited is a live company located in sheffield, S11 9PA with a Companies House number of 06547388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is matthew james wrigley with a 100% stake. The Bordeaux Cellar Limited is a established, small sized company, Pomanda has estimated its turnover at £523k with high growth in recent years.

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Pomanda's financial health check has awarded The Bordeaux Cellar Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £523k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)

EXPORT

The Bordeaux Cellar Limited's latest turnover from March 2023 is estimated at £523 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, The Bordeaux Cellar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	523,018	445,919	409,052	314,168	510,992	462,293	341,572	123,293	132,900	129,344	61,373	84,911	116,506	71,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,409	372,481	345,465	260,418	425,960	385,387	280,940	101,868	110,646	107,704	50,796	69,547	94,823	58,012
Gross Profit	90,608	73,438	63,588	53,750	85,032	76,906	60,632	21,425	22,254	21,640	10,577	15,363	21,683	13,986
Admin Expenses	90,918	77,295	64,414	56,075	84,070	62,929	51,905	30,096	24,522	26,696	-185	822	28,202	19,826
Operating Profit	-310	-3,857	-826	-2,325	962	13,977	8,727	-8,671	-2,268	-5,056	10,762	14,541	-6,519	-5,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	68	68	32	1	0	0	0
Pre-Tax Profit	-310	-3,857	-826	-2,325	962	13,977	8,743	-8,603	-2,200	-5,024	10,763	14,541	-6,519	-5,840
Tax	0	0	0	0	-183	-2,656	-1,748	0	0	0	-2,583	-3,781	0	0
Profit After Tax	-310	-3,857	-826	-2,325	779	11,321	6,994	-8,603	-2,200	-5,024	8,180	10,760	-6,519	-5,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-310	-3,857	-826	-2,325	779	11,321	6,994	-8,603	-2,200	-5,024	8,180	10,760	-6,519	-5,840
Employee Costs	43,369	41,585	40,000	39,550	76,568	72,341	70,973	35,643	35,574	35,298	34,733	34,681	34,197	35,285
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-310	-3,857	-826	-2,325	962	13,977	8,727	-7,995	-1,368	-4,357	11,248	14,682	-6,010	-5,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	338	450	600	799	1,065	1,421	1,519	2,025	2,701	1,718	1,459	421	562	321
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	338	450	600	799	1,065	1,421	1,519	2,025	2,701	1,718	1,459	421	562	321
Stock & work in progress	0	0	0	0	0	0	0	63,776	66,232	66,803	52,797	57,915	35,496	24,140
Trade Debtors	199,242	181,004	166,005	120,744	147,285	136,193	98,137	12,048	15,230	15,348	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,117	14,926	12,108	546	0	0	44
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199,242	181,004	166,005	120,744	147,285	136,193	98,137	87,941	96,388	94,259	53,343	57,915	35,496	24,184
total assets	199,580	181,454	166,605	121,543	148,350	137,614	99,656	89,966	99,089	95,977	54,802	58,336	36,058	24,505
Bank overdraft	0	0	0	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	148,589	124,183	94,908	79,020	103,502	93,545	66,908	64,211	64,731	59,419	13,220	24,934	48,416	30,344
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	148,589	124,183	94,908	79,020	103,502	93,545	66,908	64,211	64,731	59,419	13,220	24,934	48,416	30,344
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	48,461	54,431	65,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,461	54,431	65,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0
total liabilities	197,050	178,614	159,908	114,020	138,502	128,545	101,908	99,211	99,731	94,419	48,220	59,934	48,416	30,344
net assets	2,530	2,840	6,697	7,523	9,848	9,069	-2,252	-9,245	-642	1,558	6,582	-1,598	-12,358	-5,839
total shareholders funds	2,530	2,840	6,697	7,523	9,848	9,069	-2,252	-9,245	-642	1,558	6,582	-1,598	-12,358	-5,839

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-310	-3,857	-826	-2,325	962	13,977	8,727	-8,671	-2,268	-5,056	10,762	14,541	-6,519	-5,840
Depreciation	0	0	0	0	0	0	0	676	900	699	486	141	509	312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-183	-2,656	-1,748	0	0	0	-2,583	-3,781	0	0
Stock	0	0	0	0	0	0	-63,776	-2,456	-571	14,006	-5,118	22,419	11,356	24,140
Debtors	18,238	14,999	45,261	-26,541	11,092	38,056	86,089	-3,182	-118	15,348	0	0	0	0
Creditors	24,406	29,275	15,888	-24,482	9,957	26,637	2,697	-520	5,312	46,199	-11,714	-23,482	18,072	30,344
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	5,858	10,419	-30,199	-266	-356	-98	-12,637	-2,877	4,633	12,488	2,069	-35,000	706	676
Investing Activities
capital expenditure	112	150	199	266	356	98	506	0	-1,883	-958	-1,524	0	-750	-633
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	112	150	199	266	356	98	506	0	-1,883	-958	-1,524	0	-750	-633
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	-5,970	-10,569	30,000	0	0	0	0	0	0	0	0	35,000	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	15	68	68	32	1	0	0	0
cash flow from financing	-5,970	-10,569	30,000	0	0	0	14	68	68	32	1	35,000	0	1
cash and cash equivalents
cash	0	0	0	0	0	0	-12,117	-2,809	2,818	11,562	546	0	-44	44
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,117	-2,809	2,818	11,562	546	0	-44	44

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 the bordeaux cellar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

THE BORDEAUX CELLAR LIMITED group structure

The Bordeaux Cellar Limited has no subsidiary companies.

Ultimate parent company

THE BORDEAUX CELLAR LIMITED

06547388

THE BORDEAUX CELLAR LIMITED Shareholders

matthew james wrigley

100%

The Bordeaux Cellar Limited currently has 1 director, Mr Matthew James serving since Mar 2008.

officer	country	age	start	end	role
Mr Matthew James		56 years	Mar 2008	-	Director

P&L

March 2023

turnover

523k

+17%

operating profit

-310

gross margin

17.4%

+5.19%

turnover

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

Balance Sheet

March 2023

net assets

2.5k

-0.11%

total assets

199.6k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

06547388

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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 the bordeaux cellar limited.

the bordeaux cellar limited Company Information

the bordeaux cellar limited Estimated Valuation

the bordeaux cellar limited Estimated Valuation

the bordeaux cellar limited Estimated Valuation

The Bordeaux Cellar Limited Overview

The Bordeaux Cellar Limited Health Check

THE BORDEAUX CELLAR LIMITED financials

the bordeaux cellar limited Credit Report and Business Information

The Bordeaux Cellar Limited Competitor Analysis

the bordeaux cellar limited Ownership

the bordeaux cellar limited directors

the bordeaux cellar limited company details

the bordeaux cellar limited Charges & Mortgages

the bordeaux cellar limited Companies House Filings - See Documents