Pomanda estimates the enterprise value of CRACKING WINE LIMITED at £10.4k based on a Turnover of £22.4k and 0.46x industry multiple (adjusted for size and gross margin).
cracking wine limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of CRACKING WINE LIMITED at £59.5k based on an EBITDA of £21.3k and a 2.79x industry multiple (adjusted for size and gross margin).
cracking wine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRACKING WINE LIMITED at £0 based on Net Assets of £-4.2k and 1.65x industry multiple (adjusted for liquidity).
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Cracking Wine LimitedOverview
Cracking Wine Limited is a live company located in manchester, M20 6SX with a Companies House number of 07341695. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in August 2010, it's largest shareholder is
ms janet harrison
with a 50% stake. Cracking Wine Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cracking Wine Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£427.4k)
£22.4k - Cracking Wine Limited
£427.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
-11% - Cracking Wine Limited
3.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (49.9%)
30.2% - Cracking Wine Limited
49.9% - Industry AVG
Profitability
an operating margin of 95.5% make it more profitable than the average company (7.9%)
95.5% - Cracking Wine Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cracking Wine Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Cracking Wine Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£106.5k)
£22.4k - Cracking Wine Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (54 days)
4 days - Cracking Wine Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (30 days)
212 days - Cracking Wine Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cracking Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cracking Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (66.6%)
143% - Cracking Wine Limited
66.6% - Industry AVG
CRACKING WINE LIMITED financials
EXPORT
Cracking Wine Limited's latest turnover from August 2023 is estimated at £22.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Cracking Wine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
22,355
30,700
18,513
31,727
63,039
75,523
45,135
133,627
84,493
34,998
48,063
23,288
25,299
Other Income Or Grants
Cost Of Sales
15,616
23,082
11,781
22,433
48,482
55,358
33,679
99,820
64,346
26,801
35,807
16,279
18,819
Gross Profit
6,739
7,618
6,733
9,294
14,557
20,165
11,456
33,807
20,147
8,196
12,256
7,008
6,480
Admin Expenses
-14,598
137
-2,194
14,095
10,252
23,121
13,084
36,822
28,408
10,325
15,374
11,601
12,994
Operating Profit
21,337
7,481
8,927
-4,801
4,305
-2,956
-1,628
-3,015
-8,261
-2,129
-3,118
-4,593
-6,514
Interest Payable
Interest Receivable
6
6
6
10
9
7
4
Pre-Tax Profit
21,337
7,481
8,927
-4,801
4,305
-2,956
-1,622
-3,009
-8,255
-2,119
-3,109
-4,586
-6,510
Tax
-5,334
-1,421
-1,696
-818
Profit After Tax
16,003
6,060
7,231
-4,801
3,487
-2,956
-1,622
-3,009
-8,255
-2,119
-3,109
-4,586
-6,510
Dividends Paid
Retained Profit
16,003
6,060
7,231
-4,801
3,487
-2,956
-1,622
-3,009
-8,255
-2,119
-3,109
-4,586
-6,510
Employee Costs
36,641
47,576
33,174
38,828
45,720
45,126
40,815
43,451
45,694
46,304
41,869
46,251
46,316
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
21,337
7,481
8,927
-4,801
4,305
-2,956
-1,628
-1,191
-6,787
-2,055
-3,044
-4,519
-6,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
9,466
11,833
2,292
2,865
3,581
3,921
5,319
5,525
5,603
79
153
227
301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,466
11,833
2,292
2,865
3,581
3,921
5,319
5,525
5,603
79
153
227
301
Stock & work in progress
Trade Debtors
276
2,349
885
28
6,788
6,445
3,435
Group Debtors
Misc Debtors
Cash
4,456
214
2,060
2,078
1,383
1,571
misc current assets
total current assets
276
2,349
885
28
6,788
6,445
3,435
4,456
214
2,060
2,078
1,383
1,571
total assets
9,742
14,182
3,177
2,893
10,369
10,366
8,754
9,981
5,817
2,139
2,231
1,610
1,872
Bank overdraft
Bank loan
Trade Creditors
9,075
25,171
29,426
36,373
39,048
42,255
37,687
37,567
30,394
18,461
16,434
12,704
8,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,075
25,171
29,426
36,373
39,048
42,255
37,687
37,567
30,394
18,461
16,434
12,704
8,380
loans
hp & lease commitments
Accruals and Deferred Income
277
277
other liabilities
4,853
9,200
provisions
total long term liabilities
4,853
9,200
277
277
total liabilities
13,928
34,371
29,426
36,373
39,048
42,532
37,964
37,567
30,394
18,461
16,434
12,704
8,380
net assets
-4,186
-20,189
-26,249
-33,480
-28,679
-32,166
-29,210
-27,586
-24,577
-16,322
-14,203
-11,094
-6,508
total shareholders funds
-4,186
-20,189
-26,249
-33,480
-28,679
-32,166
-29,210
-27,586
-24,577
-16,322
-14,203
-11,094
-6,508
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
21,337
7,481
8,927
-4,801
4,305
-2,956
-1,628
-3,015
-8,261
-2,129
-3,118
-4,593
-6,514
Depreciation
1,824
1,474
74
74
74
74
Amortisation
Tax
-5,334
-1,421
-1,696
-818
Stock
Debtors
-2,073
1,464
857
-6,760
343
3,010
3,435
Creditors
-16,096
-4,255
-6,947
-2,675
-3,207
4,568
120
7,173
11,933
2,027
3,730
4,324
8,380
Accruals and Deferred Income
-277
277
Deferred Taxes & Provisions
Cash flow from operations
1,980
341
-573
-716
-340
-1,398
-4,666
5,982
5,146
-28
686
-195
1,940
Investing Activities
capital expenditure
2,367
-9,541
573
716
340
1,398
206
-1,746
-6,998
-375
Change in Investments
cash flow from investments
2,367
-9,541
573
716
340
1,398
206
-1,746
-6,998
-375
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,347
9,200
share issue
-2
2
interest
6
6
6
10
9
7
4
cash flow from financing
-4,347
9,200
4
6
6
10
9
7
6
cash and cash equivalents
cash
-4,456
4,242
-1,846
-18
695
-188
1,571
overdraft
change in cash
-4,456
4,242
-1,846
-18
695
-188
1,571
cracking wine 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 cracking wine limited. Get real-time insights into cracking wine limited's credit score, group structure and payment trends.
Perform a competitor analysis for cracking wine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
cracking wine limited Ownership
CRACKING WINE LIMITED group structure
Cracking Wine Limited has no subsidiary companies.
Ultimate parent company
CRACKING WINE LIMITED
07341695
CRACKING WINE LIMITED Shareholders
The largest shareholders in Cracking Wine Limited include Ms Janet Harrison and Mr Christopher John Harrison.
ms janet harrison
50%
mr christopher john harrison
50%
cracking wine limited directors
Cracking Wine Limited currently has 2 directors.
The longest serving directors include
Professor Christopher Harrison (Aug 2010) and
Mrs Janet Harrison (Aug 2010).
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 cracking wine limited.
cracking 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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cracking wine limitedCompanies House Filings - See Documents
