sommelier fine wine limited

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sommelier fine wine limited Company Information

Share SOMMELIER FINE WINE LIMITED

Company Number

06794262

Shareholders

lonepiper ltd

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

baydon house farm baydon, marlborough, wiltshire, SN8 2HX

sommelier fine wine limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of SOMMELIER FINE WINE LIMITED at £22.8k based on a Turnover of £66.2k and 0.34x industry multiple (adjusted for size and gross margin).

sommelier fine wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOMMELIER FINE WINE LIMITED at £0 based on an EBITDA of £-4.6k and a 3.62x industry multiple (adjusted for size and gross margin).

sommelier fine wine limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of SOMMELIER FINE WINE LIMITED at £121.8k based on Net Assets of £61.8k and 1.97x industry multiple (adjusted for liquidity).

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Sommelier Fine Wine Limited Overview

Sommelier Fine Wine Limited is a live company located in wiltshire, SN8 2HX with a Companies House number of 06794262. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2009, it's largest shareholder is lonepiper ltd with a 100% stake. Sommelier Fine Wine Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.2k with healthy growth in recent years.

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Sommelier Fine Wine Limited Health Check

Pomanda's financial health check has awarded Sommelier Fine Wine Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £66.2k, make it smaller than the average company (£1.2m)

£66.2k - Sommelier Fine Wine Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

6% - Sommelier Fine Wine Limited

5.9% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Sommelier Fine Wine Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (5%)

-7% - Sommelier Fine Wine Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Sommelier Fine Wine Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Sommelier Fine Wine Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.2k, this is less efficient (£206.4k)

£66.2k - Sommelier Fine Wine Limited

£206.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Sommelier Fine Wine Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sommelier Fine Wine Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 102 days, this is more than average (72 days)

102 days - Sommelier Fine Wine Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)

10 weeks - Sommelier Fine Wine Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (61.8%)

35.5% - Sommelier Fine Wine Limited

61.8% - Industry AVG

SOMMELIER FINE WINE LIMITED financials

EXPORTms excel logo

Sommelier Fine Wine Limited's latest turnover from May 2023 is estimated at £66.2 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Sommelier Fine Wine Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover66,218103,18650,59754,90982,74391,083131,40186,584127,705235,787226,821368,820338,206236,012
Other Income Or Grants00000000000000
Cost Of Sales44,70870,36034,38636,81254,73660,64485,80355,46884,451156,508150,929243,359221,838155,238
Gross Profit21,51032,82616,21018,09728,00730,43945,59831,11643,25379,27975,892125,460116,36880,774
Admin Expenses26,15529,04615,00415,51322,60615,67241,71120,47330,90557,83371,324127,910118,21779,739
Operating Profit-4,6453,7801,2062,5845,40114,7673,88710,64312,34821,4464,568-2,450-1,8491,035
Interest Payable00000000000000
Interest Receivable2,8771,0448273518285104152249326179719465
Pre-Tax Profit-1,7684,8251,2892,6575,92015,0523,99010,79512,59821,7724,747-2,379-1,7551,100
Tax0-917-245-505-1,125-2,860-758-2,159-2,519-4,572-1,09200-308
Profit After Tax-1,7683,9081,0442,1524,79512,1923,2328,63610,07817,2003,655-2,379-1,755792
Dividends Paid00000000000000
Retained Profit-1,7683,9081,0442,1524,79512,1923,2328,63610,07817,2003,655-2,379-1,755792
Employee Costs34,69833,09732,64829,70132,68031,99531,33131,90932,99831,58563,31660,00258,58158,075
Number Of Employees11111111112222
EBITDA*-4,6453,7801,2062,5845,40114,7673,88710,64312,34821,4464,568-2,450-1,8491,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress12,50012,50012,50016,50021,60018,00025,00035,20035,20035,20035,20069,54563,22957,066
Trade Debtors1941951932,9757,3156,98617,7602,5694,8404,8871,99116,55518,1971,173
Group Debtors75,9830000000000000
Misc Debtors00000002,133000000
Cash7,155120,69988,17176,62069,84168,36445,63937,16623,52076,08754,47516,93611,46926,138
misc current assets00000000000000
total current assets95,832133,394100,86496,09598,75693,35088,39977,06863,560116,17491,666103,03692,89584,377
total assets95,832133,394100,86496,09598,75693,35088,39977,06863,560116,17491,666103,03692,89584,377
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 030,9593,8693895,930011,7474,05035,96898,66091,352106,37793,85783,584
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities34,04938,88437,35237,10736,37941,69837,19236,790000000
total current liabilities34,04969,84341,22137,49642,30941,69848,93940,84035,96898,66091,352106,37793,85783,584
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities34,04969,84341,22137,49642,30941,69848,93940,84035,96898,66091,352106,37793,85783,584
net assets61,78363,55159,64358,59956,44751,65239,46036,22827,59217,514314-3,341-962793
total shareholders funds61,78363,55159,64358,59956,44751,65239,46036,22827,59217,514314-3,341-962793
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4,6453,7801,2062,5845,40114,7673,88710,64312,34821,4464,568-2,450-1,8491,035
Depreciation00000000000000
Amortisation00000000000000
Tax0-917-245-505-1,125-2,860-758-2,159-2,519-4,572-1,09200-308
Stock00-4,000-5,1003,600-7,000-10,200000-34,3456,3166,16357,066
Debtors75,9822-2,782-4,340329-10,77413,058-138-472,896-14,564-1,64217,0241,173
Creditors-30,95927,0903,480-5,5415,930-11,7477,697-31,918-62,6927,308-15,02512,52010,27383,584
Accruals and Deferred Income-4,8351,532245728-5,3194,50640236,790000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-116,42131,48311,4686,70695822,4408,37013,494-52,81621,28637,3605,396-14,76326,072
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest2,8771,0448273518285104152249326179719465
cash flow from financing2,8771,0448273518285104152249326179719466
cash and cash equivalents
cash-113,54432,52811,5516,7791,47722,7258,47313,646-52,56721,61237,5395,467-14,66926,138
overdraft00000000000000
change in cash-113,54432,52811,5516,7791,47722,7258,47313,646-52,56721,61237,5395,467-14,66926,138

sommelier 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
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Sommelier Fine Wine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sommelier fine wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.

sommelier fine wine limited Ownership

SOMMELIER FINE WINE LIMITED group structure

Sommelier Fine Wine Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOMMELIER FINE WINE LIMITED

06794262

SOMMELIER FINE WINE LIMITED Shareholders

lonepiper ltd 100%

sommelier fine wine limited directors

Sommelier Fine Wine Limited currently has 1 director, Mr Hugo MacKenzie Smith serving since Jan 2009.

officercountryagestartendrole
Mr Hugo MacKenzie SmithEngland52 years Jan 2009- Director

P&L

May 2023

turnover

66.2k

-36%

operating profit

-4.6k

0%

gross margin

32.5%

+2.11%

turnover

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

Balance Sheet

May 2023

net assets

61.8k

-0.03%

total assets

95.8k

-0.28%

cash

7.2k

-0.94%

net assets

Total assets minus all liabilities

sommelier fine wine limited company details

company number

06794262

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

baydon house farm baydon, marlborough, wiltshire, SN8 2HX

Bank

-

Legal Advisor

-

sommelier 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 did not find charges/mortgages relating to sommelier fine wine limited.

sommelier 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.

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sommelier fine wine limited Companies House Filings - See Documents

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