Askew Wine Limited

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askew wine limited Company Information

Live

EstablishedSmallLow

Company Number

07112136

Website

www.askewine.com

Registered Address

84 askew road, shephers bush, london, london, W12 9BJ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02087461585

Next Accounts Due

November 2025

Group Structure

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Directors

Mohamed Mallek14 Years

Shareholders

mohamed mallek 100%

askew wine limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ASKEW WINE LIMITED at £1.2m based on Net Assets of £431.2k and 2.75x industry multiple (adjusted for liquidity).

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Askew Wine Limited is a live company located in london, W12 9BJ with a Companies House number of 07112136. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2009, it's largest shareholder is mohamed mallek with a 100% stake. Askew Wine Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Askew Wine Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£912.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

EXPORT

Askew Wine Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £431.2 thousand. According to their latest financial statements, Askew Wine Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	1,501,294	1,450,401	1,254,503	1,418,025	946,418	689,487	891,512	1,751,804	374,467	328,998	289,194	497,603	392,280	394,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,270,438	1,217,289	1,044,743	1,207,121	789,048	584,814	752,924	1,466,235	313,690	278,388	243,889	421,494	328,301	331,090
Gross Profit	230,856	233,112	209,760	210,904	157,370	104,672	138,588	285,569	60,777	50,611	45,305	76,109	63,979	62,974
Admin Expenses	284,128	158,776	83,156	-24,433	111,790	80,583	122,888	244,798	54,425	44,563	34,974	70,166	57,332	61,774
Operating Profit	-53,272	74,336	126,604	235,337	45,580	24,089	15,700	40,771	6,352	6,048	10,331	5,943	6,647	1,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	70	234	176	338	406	260	111
Pre-Tax Profit	-53,272	74,336	126,604	235,337	45,580	24,089	15,700	40,841	6,586	6,224	10,669	6,349	6,907	1,311
Tax	0	-14,124	-24,055	-44,714	-8,660	-4,577	-2,983	-8,168	-1,317	-1,307	-2,454	-1,524	-1,796	-367
Profit After Tax	-53,272	60,212	102,549	190,623	36,920	19,512	12,717	32,673	5,269	4,917	8,215	4,825	5,111	944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,272	60,212	102,549	190,623	36,920	19,512	12,717	32,673	5,269	4,917	8,215	4,825	5,111	944
Employee Costs	78,682	121,360	119,520	71,300	88,221	85,309	80,143	162,225	40,731	38,924	26,262	48,958	36,705	36,648
Number Of Employees	5	8	8	5	6	6	6	12	3	3	2	4	3	3
EBITDA*	-53,272	74,336	126,604	235,337	45,580	24,089	15,700	40,771	7,839	7,890	12,787	8,835	10,503	5,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	15,097	15,986	15,922	16,533	16,478	15,272	16,219	17,139	16,888	17,959	11,641	12,945	15,837	15,759
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	15,097	15,986	15,922	16,533	16,478	15,272	16,219	17,139	16,888	17,959	11,641	12,945	15,837	15,759
Stock & work in progress	0	0	0	0	0	0	0	0	27,760	24,470	22,420	21,170	20,420	16,180
Trade Debtors	583,376	561,704	556,511	533,154	207,493	137,360	118,093	124,428	8,273	9,202	5,860	5,664	5,590	9,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,997	2,384	1,665	989	989	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	55,897	37,885	32,441	102,573	59,642	44,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	585,373	564,088	558,176	534,143	208,482	137,360	118,093	124,428	91,930	71,557	60,721	129,407	85,652	70,399
total assets	600,470	580,074	574,098	550,676	224,960	152,632	134,312	141,567	108,818	89,516	72,362	142,352	101,489	86,158
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	49,455	55,787	55,780	125,679	79,552	58,449	59,641	79,613	79,527	65,494	53,257	131,462	95,424	85,204
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	49,455	55,787	55,780	125,679	79,552	58,449	59,641	79,613	79,527	65,494	53,257	131,462	95,424	85,204
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	2,300	2,300	20,555	2,300	2,300	0	0	0	0	0	0	0	0	0
other liabilities	117,500	37,500	47,500	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	25,988	50,971	12,005	0	0	0	0	0	0	0	0	0
total long term liabilities	119,800	39,800	94,043	103,271	14,305	0	0	0	0	0	0	0	0	0
total liabilities	169,255	95,587	149,823	228,950	93,857	58,449	59,641	79,613	79,527	65,494	53,257	131,462	95,424	85,204
net assets	431,215	484,487	424,275	321,726	131,103	94,183	74,671	61,954	29,291	24,022	19,105	10,890	6,065	954
total shareholders funds	431,215	484,487	424,275	321,726	131,103	94,183	74,671	61,954	29,291	24,022	19,105	10,890	6,065	954

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-53,272	74,336	126,604	235,337	45,580	24,089	15,700	40,771	6,352	6,048	10,331	5,943	6,647	1,200
Depreciation	0	0	0	0	0	0	0	0	1,487	1,842	2,456	2,892	3,856	3,829
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,124	-24,055	-44,714	-8,660	-4,577	-2,983	-8,168	-1,317	-1,307	-2,454	-1,524	-1,796	-367
Stock	0	0	0	0	0	0	0	-27,760	3,290	2,050	1,250	750	4,240	16,180
Debtors	21,285	5,912	24,033	325,661	71,122	19,267	-6,335	116,155	-929	3,342	196	74	-4,211	9,801
Creditors	-6,332	7	-69,899	46,127	21,103	-1,192	-19,972	86	14,033	12,237	-78,205	36,038	10,220	85,204
Accruals and Deferred Income	0	-18,255	18,255	0	2,300	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-25,988	-24,983	38,966	12,005	0	0	0	0	0	0	0	0	0
Cash flow from operations	-80,889	10,064	1,889	-49,945	1,206	-947	-920	-55,706	18,194	13,428	-69,318	42,525	18,898	63,885
Investing Activities
capital expenditure	889	-64	611	-55	-1,206	947	920	-251	-416	-8,160	-1,152	0	-3,934	-19,588
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	889	-64	611	-55	-1,206	947	920	-251	-416	-8,160	-1,152	0	-3,934	-19,588
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	80,000	-10,000	-2,500	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	70	234	176	338	406	260	111
cash flow from financing	80,000	-10,000	-2,500	50,000	0	0	0	60	234	176	338	406	260	121
cash and cash equivalents
cash	0	0	0	0	0	0	0	-55,897	18,012	5,444	-70,132	42,931	15,224	44,418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-55,897	18,012	5,444	-70,132	42,931	15,224	44,418

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 askew wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

ASKEW WINE LIMITED group structure

Askew Wine Limited has no subsidiary companies.

Ultimate parent company

ASKEW WINE LIMITED

07112136

ASKEW WINE LIMITED Shareholders

mohamed mallek

100%

Askew Wine Limited currently has 1 director, Mr Mohamed Mallek serving since Dec 2009.

officer	country	age	start	end	role
Mr Mohamed Mallek	England	57 years	Dec 2009	-	Director

P&L

February 2024

turnover

1.5m

+4%

operating profit

-53.3k

gross margin

15.4%

-4.32%

turnover

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

Balance Sheet

February 2024

net assets

431.2k

-0.11%

total assets

600.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

07112136

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

December 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

84 askew road, shephers bush, london, london, W12 9BJ

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 3 charges/mortgages relating to askew wine limited. Currently there are 3 open charges and 0 have been satisfied in the past.

askew wine limited Company Information

askew wine limited Estimated Valuation

askew wine limited Estimated Valuation

askew wine limited Estimated Valuation

Askew Wine Limited Overview

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ASKEW WINE LIMITED financials

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