e i wines limited
e i wines limited Company Information
Company Number
06891852
Website
www.ehrmannswines.co.ukRegistered Address
483 liverpool road, london, N7 8PG
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
02032270700
Next Accounts Due
166 days late
Group Structure
View All
Shareholders
global vintners holdings ltd 100%
e i wines limited Estimated Valuation
Pomanda estimates the enterprise value of E I WINES LIMITED at £9.2m based on a Turnover of £24.9m and 0.37x industry multiple (adjusted for size and gross margin).
e i wines limited Estimated Valuation
Pomanda estimates the enterprise value of E I WINES LIMITED at £8.1m based on an EBITDA of £1.7m and a 4.87x industry multiple (adjusted for size and gross margin).
e i wines limited Estimated Valuation
Pomanda estimates the enterprise value of E I WINES LIMITED at £4.7m based on Net Assets of £4.6m and 1.02x industry multiple (adjusted for liquidity).
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E I Wines Limited Overview
E I Wines Limited is a live company located in london, N7 8PG with a Companies House number of 06891852. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2009, it's largest shareholder is global vintners holdings ltd with a 100% stake. E I Wines Limited is a established, large sized company, Pomanda has estimated its turnover at £24.9m with healthy growth in recent years.
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E I Wines Limited Health Check
Pomanda's financial health check has awarded E I Wines Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £24.9m, make it in line with the average company (£23.4m)
£24.9m - E I Wines Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - E I Wines Limited
4.5% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (18.5%)
14.6% - E I Wines Limited
18.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.3%)
6.3% - E I Wines Limited
4.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (35)
19 - E I Wines Limited
35 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£51.8k)
£64.3k - E I Wines Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£615.8k)
£1.3m - E I Wines Limited
£615.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - E I Wines Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (48 days)
52 days - E I Wines Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (56 days)
80 days - E I Wines Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - E I Wines Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (65.9%)
53.5% - E I Wines Limited
65.9% - Industry AVG
E I WINES LIMITED financials
E I Wines Limited's latest turnover from June 2022 is £24.9 million and the company has net assets of £4.6 million. According to their latest financial statements, E I Wines Limited has 19 employees and maintains cash reserves of £415.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,935,986 | 24,576,475 | 22,494,872 | 20,705,873 | 21,398,820 | 21,499,932 | 18,508,216 | 18,733,060 | 22,279,783 | 21,916,643 | 18,498,392 | 16,856,717 | 13,265,075 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,288,643 | 20,883,010 | 19,677,154 | 18,349,096 | 19,053,997 | 19,496,161 | 16,496,152 | 16,723,070 | 20,115,747 | 19,638,989 | 16,454,233 | 14,804,023 | 11,349,200 |
| Gross Profit | 3,647,343 | 3,693,465 | 2,817,718 | 2,356,777 | 2,344,823 | 2,003,771 | 2,012,064 | 2,009,990 | 2,164,036 | 2,277,654 | 2,044,159 | 2,052,694 | 1,915,875 |
| Admin Expenses | 2,081,785 | 1,911,607 | 2,022,355 | 1,863,578 | 1,767,186 | 1,741,676 | 1,842,166 | 1,724,285 | 1,804,181 | 2,020,998 | 1,888,931 | 1,850,453 | 1,774,362 |
| Operating Profit | 1,565,558 | 1,781,858 | 795,363 | 493,199 | 577,637 | 262,095 | 169,898 | 285,705 | 359,855 | 256,656 | 155,228 | 202,241 | 141,513 |
| Interest Payable | 43,422 | 46,760 | 58,311 | 94,430 | 80,589 | 79,642 | 100,520 | 98,816 | 106,607 | 132,810 | 133,294 | 151,079 | 114,658 |
| Interest Receivable | 0 | 154 | 7 | 30 | 22 | 0 | 0 | 1,230 | 0 | 0 | 266 | 5 | 358 |
| Pre-Tax Profit | 1,522,136 | 1,735,252 | 737,059 | 398,799 | 497,070 | 182,453 | 69,378 | 188,119 | 253,248 | 123,846 | 22,200 | 51,167 | 27,213 |
| Tax | -303,572 | -335,087 | -153,329 | -85,845 | -102,396 | -48,580 | -23,477 | -53,368 | -72,561 | -39,629 | -16,889 | -35,364 | -7,094 |
| Profit After Tax | 1,218,564 | 1,400,165 | 583,730 | 312,954 | 394,674 | 133,873 | 45,901 | 134,751 | 180,687 | 84,217 | 5,311 | 15,803 | 20,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,218,564 | 1,400,165 | 583,730 | 312,954 | 394,674 | 133,873 | 45,901 | 134,751 | 180,687 | 84,217 | 5,311 | 15,803 | 20,119 |
| Employee Costs | 1,220,898 | 1,264,067 | 1,302,662 | 1,156,109 | 1,173,509 | 994,456 | 1,030,509 | 1,052,855 | 1,049,991 | 1,197,678 | 1,150,747 | 1,059,251 | 1,139,545 |
| Number Of Employees | 19 | 21 | 22 | 20 | 21 | 22 | 19 | 17 | 18 | 21 | 20 | 18 | 20 |
| EBITDA* | 1,665,872 | 1,867,384 | 866,056 | 562,169 | 639,269 | 322,199 | 226,487 | 348,387 | 426,204 | 322,108 | 223,266 | 267,268 | 194,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,587 | 78,190 | 51,112 | 48,786 | 50,586 | 26,851 | 17,527 | 23,573 | 31,486 | 35,491 | 31,455 | 40,423 | 40,574 |
| Intangible Assets | 325,971 | 371,883 | 417,795 | 463,707 | 509,619 | 555,531 | 601,443 | 643,529 | 689,441 | 735,353 | 781,265 | 827,177 | 873,089 |
| Investments & Other | 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 |
| Total Fixed Assets | 370,558 | 450,073 | 468,907 | 512,493 | 560,205 | 582,382 | 618,970 | 667,102 | 720,927 | 770,844 | 812,720 | 867,600 | 913,663 |
| Stock & work in progress | 4,667,217 | 3,367,740 | 2,609,089 | 2,839,613 | 2,521,541 | 2,075,462 | 1,774,978 | 1,964,426 | 1,890,423 | 1,905,792 | 1,977,473 | 1,476,887 | 1,056,383 |
| Trade Debtors | 4,196,265 | 5,176,007 | 3,819,038 | 3,656,589 | 4,172,417 | 4,157,516 | 3,781,238 | 4,045,679 | 4,271,977 | 6,253,276 | 4,087,010 | 3,544,523 | 3,597,602 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 316,071 | 133,725 | 99,367 | 116,253 | 72,721 | 137,832 | 48,569 | 59,459 | 102,208 | 80,772 | 65,083 | 62,737 | 107,111 |
| Cash | 415,209 | 499,233 | 890,393 | 296,890 | 203,661 | 484,687 | 356,193 | 198,555 | 140,523 | 150,688 | 65,316 | 498,676 | 193,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 78,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,594,762 | 9,176,705 | 7,417,887 | 6,909,345 | 6,970,340 | 6,855,497 | 6,039,281 | 6,268,119 | 6,405,131 | 8,390,528 | 6,194,882 | 5,582,823 | 4,954,624 |
| total assets | 9,965,320 | 9,626,778 | 7,886,794 | 7,421,838 | 7,530,545 | 7,437,879 | 6,658,251 | 6,935,221 | 7,126,058 | 9,161,372 | 7,007,602 | 6,450,423 | 5,868,287 |
| Bank overdraft | 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 |
| Trade Creditors | 3,044,415 | 3,713,168 | 4,353,049 | 3,909,767 | 4,292,622 | 4,882,987 | 4,036,236 | 3,842,380 | 3,944,380 | 5,923,476 | 4,168,900 | 4,295,072 | 3,606,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,514,854 | 1,379,067 | 459,862 | 1,496,764 | 1,375,217 | 1,196,013 | 1,280,305 | 0 | 0 | 2,025,564 | 2,261,452 | 1,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 775,303 | 1,122,359 | 936,864 | 337,018 | 497,371 | 388,218 | 379,922 | 2,017,114 | 2,275,541 | 486,882 | 436,017 | 519,429 | 641,958 |
| total current liabilities | 5,334,572 | 6,214,594 | 5,749,775 | 5,743,549 | 6,165,210 | 6,467,218 | 5,696,463 | 5,859,494 | 6,219,921 | 8,435,922 | 6,866,369 | 5,814,501 | 4,248,168 |
| loans | 0 | 0 | 125,000 | 250,000 | 250,000 | 250,000 | 375,000 | 500,000 | 500,000 | 500,000 | 0 | 500,000 | 1,500,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,840 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 125,000 | 250,000 | 250,000 | 250,000 | 375,000 | 534,840 | 500,000 | 500,000 | 0 | 500,000 | 1,500,000 |
| total liabilities | 5,334,572 | 6,214,594 | 5,874,775 | 5,993,549 | 6,415,210 | 6,717,218 | 6,071,463 | 6,394,334 | 6,719,921 | 8,935,922 | 6,866,369 | 6,314,501 | 5,748,168 |
| net assets | 4,630,748 | 3,412,184 | 2,012,019 | 1,428,289 | 1,115,335 | 720,661 | 586,788 | 540,887 | 406,137 | 225,450 | 141,233 | 135,922 | 120,119 |
| total shareholders funds | 4,630,748 | 3,412,184 | 2,012,019 | 1,428,289 | 1,115,335 | 720,661 | 586,788 | 540,887 | 406,137 | 225,450 | 141,233 | 135,922 | 120,119 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,565,558 | 1,781,858 | 795,363 | 493,199 | 577,637 | 262,095 | 169,898 | 285,705 | 359,855 | 256,656 | 155,228 | 202,241 | 141,513 |
| Depreciation | 54,402 | 39,614 | 24,781 | 23,058 | 15,720 | 14,192 | 14,503 | 16,770 | 20,437 | 19,540 | 22,126 | 19,115 | 6,755 |
| Amortisation | 45,912 | 45,912 | 45,912 | 45,912 | 45,912 | 45,912 | 42,086 | 45,912 | 45,912 | 45,912 | 45,912 | 45,912 | 45,950 |
| Tax | -303,572 | -335,087 | -153,329 | -85,845 | -102,396 | -48,580 | -23,477 | -53,368 | -72,561 | -39,629 | -16,889 | -35,364 | -7,094 |
| Stock | 1,299,477 | 758,651 | -230,524 | 318,072 | 446,079 | 300,484 | -189,448 | 74,003 | -15,369 | -71,681 | 500,586 | 420,504 | 1,056,383 |
| Debtors | -797,396 | 1,391,327 | 145,563 | -472,296 | -50,210 | 465,541 | -275,331 | -269,047 | -1,959,863 | 2,181,955 | 544,833 | -97,453 | 3,704,713 |
| Creditors | -668,753 | -639,881 | 443,282 | -382,855 | -590,365 | 846,751 | 193,856 | -102,000 | -1,979,096 | 1,754,576 | -126,172 | 688,862 | 3,606,210 |
| Accruals and Deferred Income | -347,056 | 185,495 | 599,846 | -160,353 | 109,153 | 8,296 | -1,637,192 | -258,427 | 1,788,659 | 50,865 | -83,412 | -122,529 | 641,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -34,840 | 34,840 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -155,590 | -1,072,067 | 1,840,816 | 87,340 | -340,208 | 362,641 | -810,387 | 164,476 | 2,138,438 | -22,354 | -1,048,626 | 475,186 | -325,804 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -39,455 | -23,516 | -8,457 | -8,762 | -16,008 | -24,413 | -13,914 | -19,571 | -39,960 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -39,455 | -23,516 | -8,457 | -8,762 | -16,008 | -24,413 | -13,914 | -19,571 | -39,960 |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 135,787 | 919,205 | -1,036,902 | 121,547 | 179,204 | -84,292 | 1,280,305 | 0 | -2,025,564 | -235,888 | 1,261,452 | 1,000,000 | 0 |
| Long term loans | 0 | -125,000 | -125,000 | 0 | 0 | -125,000 | -125,000 | 0 | 0 | 500,000 | -500,000 | -1,000,000 | 1,500,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -43,422 | -46,606 | -58,304 | -94,400 | -80,567 | -79,642 | -100,520 | -97,586 | -106,607 | -132,810 | -133,028 | -151,074 | -114,300 |
| cash flow from financing | 92,365 | 747,599 | -1,220,206 | 27,147 | 98,637 | -288,934 | 1,054,785 | -97,587 | -2,132,171 | 131,302 | 628,424 | -151,074 | 1,485,700 |
| cash and cash equivalents | |||||||||||||
| cash | -84,024 | -391,160 | 593,503 | 93,229 | -281,026 | 128,494 | 157,638 | 58,032 | -10,165 | 85,372 | -433,360 | 305,148 | 193,528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,024 | -391,160 | 593,503 | 93,229 | -281,026 | 128,494 | 157,638 | 58,032 | -10,165 | 85,372 | -433,360 | 305,148 | 193,528 |
e i wines limited Credit Report and Business Information
E I Wines Limited Competitor Analysis
Perform a competitor analysis for e i wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in N 7 area or any other competitors across 12 key performance metrics.
e i wines limited Ownership
E I WINES LIMITED group structure
E I Wines Limited has no subsidiary companies.
Ultimate parent company
GLOBAL VINTNERS HOLDINGS LTD
#0049140
1 parent
E I WINES LIMITED
06891852
e i wines limited directors
E I Wines Limited currently has 3 directors. The longest serving directors include Mr Hugo Campbell (Jun 2009) and Mr Peter Dauthieu (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Campbell | 63 years | Jun 2009 | - | Director | |
| Mr Peter Dauthieu | England | 52 years | Apr 2011 | - | Director |
| Mr Paul Dauthieu | United Kingdom | 49 years | Sep 2013 | - | Director |
P&L
June 2022turnover
24.9m
+1%
operating profit
1.6m
-12%
gross margin
14.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
4.6m
+0.36%
total assets
10m
+0.04%
cash
415.2k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
e i wines limited company details
company number
06891852
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
newincco 929 limited (May 2009)
last accounts submitted
June 2022
address
483 liverpool road, london, N7 8PG
accountant
-
auditor
GOODMAN JONES LLP
e i wines 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 found 5 charges/mortgages relating to e i wines limited. Currently there are 1 open charges and 4 have been satisfied in the past.
e i wines limited Companies House Filings - See Documents
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