rathfinny wine estate limited
rathfinny wine estate limited Company Information
Company Number
07409651
Next Accounts
Dec 2025
Shareholders
mark driver
sarah patricia driver
Group Structure
View All
Industry
Manufacture of wine from grape
Registered Address
2 st andrews place, lewes, east sussex, BN7 1UP
Website
rathfinnyestate.comrathfinny wine estate limited Estimated Valuation
Pomanda estimates the enterprise value of RATHFINNY WINE ESTATE LIMITED at £6.4m based on a Turnover of £4.2m and 1.54x industry multiple (adjusted for size and gross margin).
rathfinny wine estate limited Estimated Valuation
Pomanda estimates the enterprise value of RATHFINNY WINE ESTATE LIMITED at £0 based on an EBITDA of £-1m and a 8.23x industry multiple (adjusted for size and gross margin).
rathfinny wine estate limited Estimated Valuation
Pomanda estimates the enterprise value of RATHFINNY WINE ESTATE LIMITED at £0 based on Net Assets of £-7.1m and 1.94x industry multiple (adjusted for liquidity).
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Rathfinny Wine Estate Limited Overview
Rathfinny Wine Estate Limited is a live company located in east sussex, BN7 1UP with a Companies House number of 07409651. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in October 2010, it's largest shareholder is mark driver with a 50% stake. Rathfinny Wine Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Rathfinny Wine Estate Limited Health Check
Pomanda's financial health check has awarded Rathfinny Wine Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£8m)
£4.2m - Rathfinny Wine Estate Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rathfinny Wine Estate Limited
- - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (51.8%)
53.5% - Rathfinny Wine Estate Limited
51.8% - Industry AVG
Profitability
an operating margin of -41.8% make it less profitable than the average company (-0.7%)
-41.8% - Rathfinny Wine Estate Limited
-0.7% - Industry AVG
Employees
with 165 employees, this is above the industry average (108)
165 - Rathfinny Wine Estate Limited
108 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£38.9k)
£18.7k - Rathfinny Wine Estate Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£201k)
£25.4k - Rathfinny Wine Estate Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Rathfinny Wine Estate Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (85 days)
35 days - Rathfinny Wine Estate Limited
85 days - Industry AVG
Stock Days
it holds stock equivalent to 1694 days, this is more than average (1257 days)
1694 days - Rathfinny Wine Estate Limited
1257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (3 weeks)
13 weeks - Rathfinny Wine Estate Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (68.3%)
121.8% - Rathfinny Wine Estate Limited
68.3% - Industry AVG
RATHFINNY WINE ESTATE LIMITED financials
Rathfinny Wine Estate Limited's latest turnover from March 2024 is £4.2 million and the company has net assets of -£7.1 million. According to their latest financial statements, Rathfinny Wine Estate Limited has 165 employees and maintains cash reserves of £230.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,192,955 | 3,494,052 | 2,974,791 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,949,775 | 1,649,381 | 1,403,651 | |||||||||||
| Gross Profit | 2,243,180 | 1,844,671 | 1,571,140 | |||||||||||
| Admin Expenses | 3,997,205 | 3,985,913 | 3,938,463 | |||||||||||
| Operating Profit | -1,754,025 | -2,141,242 | -2,367,323 | |||||||||||
| Interest Payable | 360,167 | 287,960 | 222,517 | |||||||||||
| Interest Receivable | 1,389 | 1,232 | 125 | |||||||||||
| Pre-Tax Profit | -2,112,803 | -2,427,970 | -2,589,715 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -2,112,803 | -2,427,970 | -2,589,715 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,112,803 | -2,427,970 | -2,589,715 | |||||||||||
| Employee Costs | 3,084,369 | 2,763,485 | 2,180,245 | |||||||||||
| Number Of Employees | 165 | 139 | 150 | |||||||||||
| EBITDA* | -1,019,538 | -1,320,041 | -1,464,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,717,602 | 23,401,497 | 23,940,552 | |||||||||||
| Intangible Assets | 75,883 | 90,884 | 89,811 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 22,793,485 | 23,492,381 | 24,030,363 | |||||||||||
| Stock & work in progress | 9,051,481 | 8,387,206 | 7,976,587 | |||||||||||
| Trade Debtors | 382,605 | 349,593 | 229,677 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 142,853 | 125,129 | 216,386 | |||||||||||
| Cash | 230,831 | 198,778 | 1,924,078 | 100 | 100 | 100 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 9,807,770 | 9,060,706 | 10,346,728 | 100 | 100 | 100 | ||||||||
| total assets | 32,601,255 | 32,553,087 | 34,377,091 | 100 | 100 | 100 | ||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 188,572 | 284,869 | 155,282 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 44,232 | 88,411 | 131,695 | |||||||||||
| other current liabilities | 670,262 | 553,751 | 538,336 | |||||||||||
| total current liabilities | 903,066 | 927,031 | 825,313 | |||||||||||
| loans | 38,076,171 | 35,814,209 | 35,313,520 | |||||||||||
| hp & lease commitments | 60,677 | 101,490 | 63,718 | |||||||||||
| Accruals and Deferred Income | 681,829 | 718,042 | 754,255 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 38,818,677 | 36,633,741 | 36,131,493 | |||||||||||
| total liabilities | 39,721,743 | 37,560,772 | 36,956,806 | |||||||||||
| net assets | -7,120,488 | -5,007,685 | -2,579,715 | 100 | 100 | 100 | ||||||||
| total shareholders funds | -7,120,488 | -5,007,685 | -2,579,715 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 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 | -1,754,025 | -2,141,242 | -2,367,323 | |||||||||||
| Depreciation | 716,192 | 802,149 | 885,095 | |||||||||||
| Amortisation | 18,295 | 19,052 | 17,779 | |||||||||||
| Tax | ||||||||||||||
| Stock | 664,275 | 410,619 | 7,976,587 | |||||||||||
| Debtors | 50,736 | 28,659 | 446,063 | |||||||||||
| Creditors | -96,297 | 129,587 | 155,282 | |||||||||||
| Accruals and Deferred Income | 80,298 | -20,798 | 1,292,591 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,750,548 | -1,650,530 | -8,439,226 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 2,261,962 | 500,689 | 35,313,520 | |||||||||||
| Hire Purchase and Lease Commitments | -84,992 | -5,512 | 195,413 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -358,778 | -286,728 | -222,392 | |||||||||||
| cash flow from financing | 1,818,192 | 208,449 | 35,296,441 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 32,053 | -1,725,300 | 1,923,978 | 100 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | 32,053 | -1,725,300 | 1,923,978 | 100 |
rathfinny wine estate limited Credit Report and Business Information
Rathfinny Wine Estate Limited Competitor Analysis
Perform a competitor analysis for rathfinny wine estate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN7 area or any other competitors across 12 key performance metrics.
rathfinny wine estate limited Ownership
RATHFINNY WINE ESTATE LIMITED group structure
Rathfinny Wine Estate Limited has no subsidiary companies.
Ultimate parent company
RATHFINNY WINE ESTATE LIMITED
07409651
rathfinny wine estate limited directors
Rathfinny Wine Estate Limited currently has 4 directors. The longest serving directors include Ms Sarah Driver (Oct 2010) and Mr Mark Driver (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Driver | England | 61 years | Oct 2010 | - | Director |
| Mr Mark Driver | United Kingdom | 60 years | Oct 2010 | - | Director |
| Mr James Everett | England | 44 years | Aug 2021 | - | Director |
| Miss Millicent Driver | England | 32 years | Oct 2021 | - | Director |
P&L
March 2024turnover
4.2m
+20%
operating profit
-1.8m
-18%
gross margin
53.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.1m
+0.42%
total assets
32.6m
0%
cash
230.8k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
rathfinny wine estate limited company details
company number
07409651
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
rathfinny estate limited (January 2011)
accountant
-
auditor
CLARK BROWNSCOMBE
address
2 st andrews place, lewes, east sussex, BN7 1UP
Bank
-
Legal Advisor
-
rathfinny wine estate 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 found 6 charges/mortgages relating to rathfinny wine estate limited. Currently there are 5 open charges and 1 have been satisfied in the past.
rathfinny wine estate 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 RATHFINNY WINE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
rathfinny wine estate limited Companies House Filings - See Documents
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