wines of mexico ltd
wines of mexico ltd Company Information
Company Number
07083164
Next Accounts
Feb 2025
Directors
Shareholders
mr eduardo flores flores
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
the hermitage, 15a shenfield road, brentwood, essex, CM15 8AG
Website
-wines of mexico ltd Estimated Valuation
Pomanda estimates the enterprise value of WINES OF MEXICO LTD at £15.3k based on a Turnover of £46.3k and 0.33x industry multiple (adjusted for size and gross margin).
wines of mexico ltd Estimated Valuation
Pomanda estimates the enterprise value of WINES OF MEXICO LTD at £32.2k based on an EBITDA of £12.9k and a 2.5x industry multiple (adjusted for size and gross margin).
wines of mexico ltd Estimated Valuation
Pomanda estimates the enterprise value of WINES OF MEXICO LTD at £760 based on Net Assets of £406 and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wines Of Mexico Ltd Overview
Wines Of Mexico Ltd is a dissolved company that was located in brentwood, CM15 8AG with a Companies House number of 07083164. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in November 2009, it's largest shareholder was mr eduardo flores flores with a 100% stake. The last turnover for Wines Of Mexico Ltd was estimated at £46.3k.
Upgrade for unlimited company reports & a free credit check
Wines Of Mexico Ltd Health Check
Pomanda's financial health check has awarded Wines Of Mexico Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£16.2m)
- Wines Of Mexico Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)
- Wines Of Mexico Ltd
5.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (16.2%)
- Wines Of Mexico Ltd
16.2% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (2%)
- Wines Of Mexico Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Wines Of Mexico Ltd
44 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Wines Of Mexico Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£612.6k)
- Wines Of Mexico Ltd
£612.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- Wines Of Mexico Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (48 days)
- Wines Of Mexico Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (44 days)
- Wines Of Mexico Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (5 weeks)
16 weeks - Wines Of Mexico Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.1%)
97.7% - Wines Of Mexico Ltd
69.1% - Industry AVG
WINES OF MEXICO LTD financials
Wines Of Mexico Ltd's latest turnover from October 2013 is estimated at £46.3 thousand and the company has net assets of £406. According to their latest financial statements, we estimate that Wines Of Mexico Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | Nov 2012 | Nov 2011 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|
| Tangible Assets | 320 | 213 | 19 | 19 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,084 | 0 |
| Total Fixed Assets | 320 | 213 | 2,103 | 19 |
| Stock & work in progress | 2,558 | 2,598 | 3,872 | 0 |
| Trade Debtors | 9,138 | 13,516 | 7,708 | 2,780 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5,258 | 1,871 | 150 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,954 | 17,985 | 11,730 | 2,880 |
| total assets | 17,274 | 18,198 | 13,833 | 2,899 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,868 | 27,594 | 21,910 | 10,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 16,868 | 27,594 | 21,910 | 10,032 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,868 | 27,594 | 21,910 | 10,032 |
| net assets | 406 | -9,396 | -8,077 | -7,133 |
| total shareholders funds | 406 | -9,396 | -8,077 | -7,133 |
| Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 184 | 87 | 14 | 10 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -40 | -1,274 | 3,872 | 0 |
| Debtors | -4,378 | 3,724 | 7,012 | 2,780 |
| Creditors | -10,726 | 5,684 | 11,878 | 10,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,387 | 1,721 | 50 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,387 | 1,721 | 50 | 100 |
wines of mexico ltd Credit Report and Business Information
Wines Of Mexico Ltd Competitor Analysis
Perform a competitor analysis for wines of mexico ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM15 area or any other competitors across 12 key performance metrics.
wines of mexico ltd Ownership
WINES OF MEXICO LTD group structure
Wines Of Mexico Ltd has no subsidiary companies.
Ultimate parent company
WINES OF MEXICO LTD
07083164
wines of mexico ltd directors
Wines Of Mexico Ltd currently has 1 director, Mr Eduardo Flores Flores serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Flores Flores | England | 49 years | Nov 2009 | - | Director |
P&L
October 2013turnover
46.3k
-39%
operating profit
12.7k
0%
gross margin
9.4%
-10.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
406
-1.04%
total assets
17.3k
-0.05%
cash
5.3k
+1.81%
net assets
Total assets minus all liabilities
Similar Companies
wines of mexico ltd company details
company number
07083164
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2013
previous names
N/A
accountant
-
auditor
-
address
the hermitage, 15a shenfield road, brentwood, essex, CM15 8AG
Bank
-
Legal Advisor
-
wines of mexico ltd 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 wines of mexico ltd.
wines of mexico ltd 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.
Click to start generating capital raising & share issue transactions for WINES OF MEXICO LTD. This can take several minutes, an email will notify you when this has completed.
wines of mexico ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
