sommelier fine wine limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
baydon house farm baydon, marlborough, wiltshire, SN8 2HX
Website
www.sommelierfinewine.comsommelier fine wine limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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3 Regular
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6 Weak
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Size
annual sales of £66.2k, make it smaller than the average company (£1.2m)
- Sommelier Fine Wine Limited
£1.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Sommelier Fine Wine Limited
5.9% - Industry AVG
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Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Sommelier Fine Wine Limited
32.5% - Industry AVG
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Profitability
an operating margin of -7% make it less profitable than the average company (5%)
- Sommelier Fine Wine Limited
5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (10)
1 - Sommelier Fine Wine Limited
10 - Industry AVG
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Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Sommelier Fine Wine Limited
£34.7k - Industry AVG
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Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£206.4k)
- Sommelier Fine Wine Limited
£206.4k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Sommelier Fine Wine Limited
33 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sommelier Fine Wine Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 102 days, this is more than average (72 days)
- Sommelier Fine Wine Limited
72 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 12,500 | 12,500 | 12,500 | 16,500 | 21,600 | 18,000 | 25,000 | 35,200 | 35,200 | 35,200 | 35,200 | 69,545 | 63,229 | 57,066 |
Trade Debtors | 194 | 195 | 193 | 2,975 | 7,315 | 6,986 | 17,760 | 2,569 | 4,840 | 4,887 | 1,991 | 16,555 | 18,197 | 1,173 |
Group Debtors | 75,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,155 | 120,699 | 88,171 | 76,620 | 69,841 | 68,364 | 45,639 | 37,166 | 23,520 | 76,087 | 54,475 | 16,936 | 11,469 | 26,138 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 95,832 | 133,394 | 100,864 | 96,095 | 98,756 | 93,350 | 88,399 | 77,068 | 63,560 | 116,174 | 91,666 | 103,036 | 92,895 | 84,377 |
total assets | 95,832 | 133,394 | 100,864 | 96,095 | 98,756 | 93,350 | 88,399 | 77,068 | 63,560 | 116,174 | 91,666 | 103,036 | 92,895 | 84,377 |
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 | 0 | 30,959 | 3,869 | 389 | 5,930 | 0 | 11,747 | 4,050 | 35,968 | 98,660 | 91,352 | 106,377 | 93,857 | 83,584 |
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 | 34,049 | 38,884 | 37,352 | 37,107 | 36,379 | 41,698 | 37,192 | 36,790 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,049 | 69,843 | 41,221 | 37,496 | 42,309 | 41,698 | 48,939 | 40,840 | 35,968 | 98,660 | 91,352 | 106,377 | 93,857 | 83,584 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,049 | 69,843 | 41,221 | 37,496 | 42,309 | 41,698 | 48,939 | 40,840 | 35,968 | 98,660 | 91,352 | 106,377 | 93,857 | 83,584 |
net assets | 61,783 | 63,551 | 59,643 | 58,599 | 56,447 | 51,652 | 39,460 | 36,228 | 27,592 | 17,514 | 314 | -3,341 | -962 | 793 |
total shareholders funds | 61,783 | 63,551 | 59,643 | 58,599 | 56,447 | 51,652 | 39,460 | 36,228 | 27,592 | 17,514 | 314 | -3,341 | -962 | 793 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | -4,000 | -5,100 | 3,600 | -7,000 | -10,200 | 0 | 0 | 0 | -34,345 | 6,316 | 6,163 | 57,066 |
Debtors | 75,982 | 2 | -2,782 | -4,340 | 329 | -10,774 | 13,058 | -138 | -47 | 2,896 | -14,564 | -1,642 | 17,024 | 1,173 |
Creditors | -30,959 | 27,090 | 3,480 | -5,541 | 5,930 | -11,747 | 7,697 | -31,918 | -62,692 | 7,308 | -15,025 | 12,520 | 10,273 | 83,584 |
Accruals and Deferred Income | -4,835 | 1,532 | 245 | 728 | -5,319 | 4,506 | 402 | 36,790 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -113,544 | 32,528 | 11,551 | 6,779 | 1,477 | 22,725 | 8,473 | 13,646 | -52,567 | 21,612 | 37,539 | 5,467 | -14,669 | 26,138 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -113,544 | 32,528 | 11,551 | 6,779 | 1,477 | 22,725 | 8,473 | 13,646 | -52,567 | 21,612 | 37,539 | 5,467 | -14,669 | 26,138 |
sommelier fine wine limited Credit Report and Business Information
Sommelier Fine Wine Limited Competitor Analysis
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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.
sommelier fine wine limited directors
Sommelier Fine Wine Limited currently has 1 director, Mr Hugo MacKenzie Smith serving since Jan 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hugo MacKenzie Smith | England | 52 years | Jan 2009 | - | Director |
P&L
May 2023turnover
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 2023net 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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