top wine spirits limited
top wine spirits limited Company Information
Company Number
07399424
Website
topwineltd.comRegistered Address
c/o astar business advisors, the, 1 central road, morden, SM4 5PQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Meng Gao14 Years
Shareholders
meng gao 100%
top wine spirits limited Estimated Valuation
Pomanda estimates the enterprise value of TOP WINE SPIRITS LIMITED at £181.7k based on a Turnover of £446k and 0.41x industry multiple (adjusted for size and gross margin).
top wine spirits limited Estimated Valuation
Pomanda estimates the enterprise value of TOP WINE SPIRITS LIMITED at £544.8k based on an EBITDA of £174.9k and a 3.11x industry multiple (adjusted for size and gross margin).
top wine spirits limited Estimated Valuation
Pomanda estimates the enterprise value of TOP WINE SPIRITS LIMITED at £1.9m based on Net Assets of £730.9k and 2.57x industry multiple (adjusted for liquidity).
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Top Wine Spirits Limited Overview
Top Wine Spirits Limited is a live company located in morden, SM4 5PQ with a Companies House number of 07399424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is meng gao with a 100% stake. Top Wine Spirits Limited is a established, micro sized company, Pomanda has estimated its turnover at £446k with declining growth in recent years.
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Top Wine Spirits Limited Health Check
Pomanda's financial health check has awarded Top Wine Spirits Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £446k, make it smaller than the average company (£3.7m)
- Top Wine Spirits Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.3%)
- Top Wine Spirits Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Top Wine Spirits Limited
37.8% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (6%)
- Top Wine Spirits Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Top Wine Spirits Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Top Wine Spirits Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £446k, this is more efficient (£152.6k)
- Top Wine Spirits Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Wine Spirits Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (32 days)
- Top Wine Spirits Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (33 days)
- Top Wine Spirits Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)
47 weeks - Top Wine Spirits Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (61.4%)
20.8% - Top Wine Spirits Limited
61.4% - Industry AVG
TOP WINE SPIRITS LIMITED financials
Top Wine Spirits Limited's latest turnover from October 2023 is estimated at £446 thousand and the company has net assets of £730.9 thousand. According to their latest financial statements, Top Wine Spirits Limited has 1 employee and maintains cash reserves of £176.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617 | 823 | 1,097 | 0 | 0 | 0 | 115,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 67,360 | 1,091,324 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,977 | 1,092,147 | 2,992 | 0 | 0 | 0 | 115,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 577,997 | 314,960 | 221,030 | 0 | 0 | 0 | 0 | 0 | 0 | 29,646 | 48,845 | 49,215 | 264,879 |
| Trade Debtors | 0 | 0 | 0 | 1,342,555 | 408,323 | 260,000 | 0 | 28,492 | 41,750 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176,538 | 61,835 | 268,806 | 0 | 0 | 0 | 0 | 0 | 0 | 66,330 | 31,908 | 6,596 | 56,649 |
| misc current assets | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 854,535 | 376,795 | 489,836 | 1,342,555 | 408,323 | 260,000 | 0 | 28,492 | 41,750 | 95,976 | 80,753 | 55,811 | 321,528 |
| total assets | 922,512 | 1,468,942 | 492,828 | 1,342,555 | 408,323 | 260,000 | 115,388 | 28,492 | 41,750 | 95,976 | 80,753 | 55,811 | 321,528 |
| 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 | 191,617 | 873,566 | 63,533 | 1,055,551 | 220,515 | 82,435 | 48,100 | 27,788 | 25,565 | 53,504 | 69,595 | 46,679 | 305,804 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 191,617 | 873,566 | 63,533 | 1,055,551 | 220,515 | 82,435 | 48,100 | 27,788 | 25,565 | 53,504 | 69,595 | 46,679 | 305,804 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,077 | 2,055 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,077 | 2,055 | 0 | 0 | 0 | 0 |
| total liabilities | 191,617 | 873,566 | 63,533 | 1,055,551 | 220,515 | 82,435 | 48,100 | 29,865 | 27,620 | 53,504 | 69,595 | 46,679 | 305,804 |
| net assets | 730,895 | 595,376 | 429,295 | 287,004 | 187,808 | 177,565 | 67,288 | -1,373 | 14,130 | 42,472 | 11,158 | 9,132 | 15,724 |
| total shareholders funds | 730,895 | 595,376 | 429,295 | 287,004 | 187,808 | 177,565 | 67,288 | -1,373 | 14,130 | 42,472 | 11,158 | 9,132 | 15,724 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 206 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 263,037 | 93,930 | 221,030 | 0 | 0 | 0 | 0 | 0 | -29,646 | -19,199 | -370 | -215,664 | 264,879 |
| Debtors | -1,023,964 | 1,089,429 | -1,340,660 | 934,232 | 148,323 | 260,000 | -28,492 | -13,258 | 41,750 | 0 | 0 | 0 | 0 |
| Creditors | -681,949 | 810,033 | -992,018 | 835,036 | 138,080 | 34,335 | 20,312 | 2,223 | -27,939 | -16,091 | 22,916 | -259,125 | 305,804 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,077 | 22 | 2,055 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 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 |
| 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 114,703 | -206,971 | 268,806 | 0 | 0 | 0 | 0 | 0 | -66,330 | 34,422 | 25,312 | -50,053 | 56,649 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114,703 | -206,971 | 268,806 | 0 | 0 | 0 | 0 | 0 | -66,330 | 34,422 | 25,312 | -50,053 | 56,649 |
top wine spirits limited Credit Report and Business Information
Top Wine Spirits Limited Competitor Analysis
Perform a competitor analysis for top wine spirits limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
top wine spirits limited Ownership
TOP WINE SPIRITS LIMITED group structure
Top Wine Spirits Limited has no subsidiary companies.
Ultimate parent company
TOP WINE SPIRITS LIMITED
07399424
top wine spirits limited directors
Top Wine Spirits Limited currently has 1 director, Mr Meng Gao serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Meng Gao | United Kingdom | 40 years | Oct 2010 | - | Director |
P&L
October 2023turnover
446k
-62%
operating profit
174.7k
0%
gross margin
17.2%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
730.9k
+0.23%
total assets
922.5k
-0.37%
cash
176.5k
+1.85%
net assets
Total assets minus all liabilities
top wine spirits limited company details
company number
07399424
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
top wine limited (April 2021)
accountant
-
auditor
-
address
c/o astar business advisors, the, 1 central road, morden, SM4 5PQ
Bank
-
Legal Advisor
-
top wine spirits 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 did not find charges/mortgages relating to top wine spirits limited.
top wine spirits limited Companies House Filings - See Documents
| date | description | view/download |
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