Pomanda estimates the enterprise value of WINE MILL LIMITED at £359.6k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
wine mill limitedEstimated Valuation
£161.2k
Pomanda estimates the enterprise value of WINE MILL LIMITED at £161.2k based on an EBITDA of £48k and a 3.36x industry multiple (adjusted for size and gross margin).
wine mill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINE MILL LIMITED at £0 based on Net Assets of £-307.4k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wine Mill LimitedOverview
Wine Mill Limited is a live company located in ilford, IG2 6HY with a Companies House number of 07217837. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in April 2010, it's largest shareholder is
shyam lakhani
with a 100% stake. Wine Mill Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wine Mill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
£1.3m - Wine Mill Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (14.1%)
-13% - Wine Mill Limited
14.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Wine Mill Limited
31.7% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.5%)
3.8% - Wine Mill Limited
2.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (28)
14 - Wine Mill Limited
28 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - Wine Mill Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£95.6k)
£90.8k - Wine Mill Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
11 days - Wine Mill Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
81 days - Wine Mill Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wine Mill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Wine Mill Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590.8%, this is a higher level of debt than the average (81.5%)
590.8% - Wine Mill Limited
81.5% - Industry AVG
WINE MILL LIMITED financials
EXPORT
Wine Mill Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of -£307.4 thousand. According to their latest financial statements, we estimate that Wine Mill Limited has 14 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
1,271,455
1,368,921
1,638,576
1,924,952
1,994,249
1,017,043
2,607,016
1,943,739
2,651,308
3,600,830
4,461,663
5,301,744
4,578,951
1,792,594
Other Income Or Grants
Cost Of Sales
868,725
941,882
1,144,017
1,385,173
1,415,166
705,343
1,805,229
1,258,953
1,780,233
2,494,766
3,237,245
3,793,403
3,355,463
1,245,596
Gross Profit
402,731
427,040
494,559
539,779
579,083
311,700
801,787
684,787
871,075
1,106,064
1,224,418
1,508,340
1,223,487
546,999
Admin Expenses
354,769
370,009
470,350
564,850
489,894
232,146
873,821
715,744
909,548
1,013,429
1,316,607
1,571,736
1,358,736
708,294
Operating Profit
47,962
57,031
24,209
-25,071
89,189
79,554
-72,034
-30,957
-38,473
92,635
-92,189
-63,396
-135,249
-161,295
Interest Payable
12
13
Interest Receivable
417
837
115
25
30
165
153
61
65
108
134
80
145
108
Pre-Tax Profit
48,379
57,868
24,323
-25,046
89,219
79,719
-71,881
-30,909
-38,421
92,744
-92,055
-63,316
-135,104
-161,187
Tax
-12,095
-14,467
-4,621
-16,952
-15,147
-18,549
Profit After Tax
36,284
43,401
19,702
-25,046
72,267
64,572
-71,881
-30,909
-38,421
74,195
-92,055
-63,316
-135,104
-161,187
Dividends Paid
Retained Profit
36,284
43,401
19,702
-25,046
72,267
64,572
-71,881
-30,909
-38,421
74,195
-92,055
-63,316
-135,104
-161,187
Employee Costs
236,782
209,431
15,501
39,245
233,138
211,638
202,139
147,092
505,107
839,461
849,915
1,092,763
695,119
373,873
Number Of Employees
14
14
1
2
12
12
13
10
29
49
46
62
35
24
EBITDA*
47,962
57,031
24,209
-24,959
89,301
79,666
-72,034
-16,957
-17,473
113,940
-63,867
-49,073
-120,926
-154,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
119
231
343
14,000
35,000
56,305
28,627
42,950
21,051
Intangible Assets
Investments & Other
1,670
1,670
1,670
Debtors (Due After 1 year)
Total Fixed Assets
119
231
343
14,000
35,000
57,975
30,297
44,620
21,051
Stock & work in progress
25,260
30,750
31,250
34,250
35,750
15,250
97,750
134,250
182,250
146,812
Trade Debtors
38,323
71,199
178,540
206,137
181,889
24,804
250,195
181,628
135,916
233,391
188,868
266,528
172,889
17,829
Group Debtors
Misc Debtors
20,000
28,069
31,737
29,924
20,570
27,736
41,394
27,736
27,736
Cash
4,306
11,582
27,784
2,827
46,752
12,480
31,452
29,730
18,826
7,096
36,235
17,296
14,826
43,066
misc current assets
total current assets
62,629
110,850
238,061
238,888
274,471
95,770
354,291
273,344
218,228
255,737
322,853
418,074
369,965
207,707
total assets
62,629
110,850
238,061
239,007
274,702
96,113
354,291
273,344
232,228
290,737
380,828
448,371
414,585
228,758
Bank overdraft
398
Bank loan
Trade Creditors
194,890
286,160
462,217
484,897
450,094
329,356
675,649
553,488
484,452
668,104
832,390
807,878
710,776
389,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,137
168,372
162,927
160,895
206,347
220,763
197,220
166,553
163,166
total current liabilities
370,027
454,532
625,144
645,792
656,441
550,119
872,869
720,041
648,016
668,104
832,390
807,878
710,776
389,845
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
370,027
454,532
625,144
645,792
656,441
550,119
872,869
720,041
648,016
668,104
832,390
807,878
710,776
389,845
net assets
-307,398
-343,682
-387,083
-406,785
-381,739
-454,006
-518,578
-446,697
-415,788
-377,367
-451,562
-359,507
-296,191
-161,087
total shareholders funds
-307,398
-343,682
-387,083
-406,785
-381,739
-454,006
-518,578
-446,697
-415,788
-377,367
-451,562
-359,507
-296,191
-161,087
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
47,962
57,031
24,209
-25,071
89,189
79,554
-72,034
-30,957
-38,473
92,635
-92,189
-63,396
-135,249
-161,295
Depreciation
112
112
112
14,000
21,000
21,305
28,322
14,323
14,323
7,017
Amortisation
Tax
-12,095
-14,467
-4,621
-16,952
-15,147
-18,549
Stock
-25,260
-5,490
-500
-3,000
-1,500
20,500
-82,500
-36,500
-48,000
35,438
146,812
Debtors
-40,945
-111,009
-25,784
33,602
149,919
-239,049
82,225
45,712
-69,739
44,523
-77,660
93,639
155,060
17,829
Creditors
-91,270
-176,057
-22,680
34,803
120,738
-346,293
122,161
69,036
-183,652
-164,286
24,512
97,102
320,931
389,845
Accruals and Deferred Income
6,765
5,445
2,032
-45,452
-14,416
23,543
30,667
3,387
163,166
Deferred Taxes & Provisions
Cash flow from operations
-7,693
-17,039
24,724
-43,950
34,242
-18,682
1,569
11,254
11,280
-30,918
74,805
2,390
9,507
70,926
Investing Activities
capital expenditure
119
-455
-56,000
-36,222
-28,068
Change in Investments
-1,670
1,670
cash flow from investments
119
-455
1,670
-56,000
-37,892
-28,068
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
417
837
115
25
30
165
153
49
52
108
134
80
145
108
cash flow from financing
417
837
115
25
30
165
153
49
52
108
134
80
145
208
cash and cash equivalents
cash
-7,276
-16,202
24,957
-43,925
34,272
-18,972
1,722
10,904
11,730
-29,139
18,939
2,470
-28,240
43,066
overdraft
-398
398
change in cash
-7,276
-16,202
24,957
-43,925
34,272
-18,972
1,722
11,302
11,332
-29,139
18,939
2,470
-28,240
43,066
wine mill limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wine mill limited. Get real-time insights into wine mill limited's credit score, group structure and payment trends.
Perform a competitor analysis for wine mill 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 IG2 area or any other competitors across 12 key performance metrics.
wine mill limited Ownership
WINE MILL LIMITED group structure
Wine Mill Limited has no subsidiary companies.
Ultimate parent company
WINE MILL LIMITED
07217837
WINE MILL LIMITED Shareholders
The sole shareholder of Wine Mill Limited is Shyam Lakhani.
shyam lakhani
100%
wine mill limited directors
Wine Mill Limited currently has 1 director, Mr John Radley serving since Dec 2020.
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 1 charges/mortgages relating to wine mill limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wine mill 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.
Click to start generating capital raising & share issue transactions for WINE MILL LIMITED. This can take several minutes, an email will notify you when this has completed.
wine mill limitedCompanies House Filings - See Documents
