Baron Wines Limited

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baron wines limited Company Information

Live

EstablishedSmallHealthy

Company Number

07410577

Website

www.baronwines.co.uk

Registered Address

9 appold street, london, EC2A 2AP

Industry

Agents specialised in the sale of other particular products

Telephone

02031790400

Next Accounts Due

July 2025

Group Structure

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Directors

Adam Argeband6 Years

Shareholders

adam argeband 100%

baron wines limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BARON WINES LIMITED at £2.3m based on Net Assets of £1.8m and 1.3x industry multiple (adjusted for liquidity).

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Baron Wines Limited is a live company located in london, EC2A 2AP with a Companies House number of 07410577. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2010, it's largest shareholder is adam argeband with a 100% stake. Baron Wines Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Baron Wines Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)

EXPORT

Baron Wines Limited's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Baron Wines Limited has 8 employees and maintains cash reserves of £2.5 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	4,145,750	4,280,941	3,515,046	3,243,956	1,635,663	1,392,797	394,729	1,542,326	1,720,137	858,324	959,820	1,027,401	353,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,949,820	3,117,221	2,572,065	2,355,261	1,203,853	1,021,252	293,936	1,109,210	1,248,928	634,828	714,065	810,219	286,131
Gross Profit	1,195,930	1,163,719	942,982	888,694	431,811	371,545	100,793	433,116	471,209	223,496	245,754	217,182	67,510
Admin Expenses	1,437,952	106,740	836,669	519,218	21,641	36,477	120,370	446,507	405,747	283,215	140,278	166,626	49,315
Operating Profit	-242,022	1,056,979	106,313	369,476	410,170	335,068	-19,577	-13,391	65,462	-59,719	105,476	50,556	18,195
Interest Payable	8,981	1,174	130	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,908	5,207	298	473	2,853	1,061	250	220	276	427	692	168	0
Pre-Tax Profit	-245,096	1,061,012	106,481	369,949	413,022	336,128	-19,327	-13,171	65,739	-59,292	106,169	50,724	18,195
Tax	0	-201,592	-20,231	-70,290	-78,474	-63,864	0	0	-13,148	0	-24,419	-10,145	-3,821
Profit After Tax	-245,096	859,420	86,250	299,659	334,548	272,264	-19,327	-13,171	52,591	-59,292	81,750	40,579	14,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-245,096	859,420	86,250	299,659	334,548	272,264	-19,327	-13,171	52,591	-59,292	81,750	40,579	14,374
Employee Costs	450,656	312,650	243,887	188,171	49,249	45,714	43,149	277,066	260,268	129,750	167,254	167,539	77,825
Number Of Employees	8	6	5	4	1	1	1	6	6	3	4	4	2
EBITDA*	-234,481	1,061,527	113,312	371,143	410,170	335,068	-19,577	-13,391	65,462	-59,719	105,476	50,556	18,195

* 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	6,816	7,209	5,983	5,002	0	0	0	0	0	0	0	0	0
Intangible Assets	2,593	5,187	13,347	0	0	0	0	0	0	0	0	0	0
Investments & Other	25,000	0	26,365	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
Total Fixed Assets	34,409	12,396	45,695	5,002	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,383,042	2,562,894	949,894	228,106	76,106	101,106	98,150	156,154	197,201	101,634	75,180	69,120	185,596
Trade Debtors	365,619	303,783	640,080	1,050,931	593,942	469,027	42,597	238,358	233,449	178,442	183,604	83,099	68,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,160	10,347	125,664	0	1,435	11,437	31,528	41,376	0	1,664	0	2,715	2,364
Cash	2,499	233,804	229,065	367,381	578,753	181,971	100,916	99,412	76,873	33,686	137,223	139,744	22,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,790,320	3,110,828	1,944,703	1,646,418	1,250,236	763,541	273,191	535,300	507,523	315,426	396,007	294,678	278,162
total assets	2,824,729	3,123,224	1,990,398	1,651,420	1,250,236	763,541	273,191	535,300	507,523	315,426	396,007	294,678	278,162
Bank overdraft	139,087	24,211	4,250	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	485,783	638,068	512,049	164,839	6,948	87,442	94,458	311,013	327,522	76,677	142,927	90,320	19,244
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	445,311	461,301	333,875	430,751	488,973	256,332	31,230	57,457	0	111,339	116,376	149,404	244,543
total current liabilities	1,070,181	1,123,580	850,174	595,590	495,921	343,774	125,688	368,470	327,522	188,016	259,303	239,724	263,787
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	0	0	0	0	0	0
other liabilities	0	0	0	1,856	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	1,856	0	0	0	0	0	0	0	0	0
total liabilities	1,070,181	1,123,580	850,174	597,446	495,921	343,774	125,688	368,470	327,522	188,016	259,303	239,724	263,787
net assets	1,754,548	1,999,644	1,140,224	1,053,974	754,315	419,767	147,503	166,830	180,001	127,410	136,704	54,954	14,375
total shareholders funds	1,754,548	1,999,644	1,140,224	1,053,974	754,315	419,767	147,503	166,830	180,001	127,410	136,704	54,954	14,375

	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	-242,022	1,056,979	106,313	369,476	410,170	335,068	-19,577	-13,391	65,462	-59,719	105,476	50,556	18,195
Depreciation	4,947	3,809	6,999	1,667	0	0	0	0	0	0	0	0	0
Amortisation	2,594	739	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-201,592	-20,231	-70,290	-78,474	-63,864	0	0	-13,148	0	-24,419	-10,145	-3,821
Stock	-179,852	1,613,000	721,788	152,000	-25,000	2,956	-58,004	-41,047	95,567	26,454	6,060	-116,476	185,596
Debtors	90,649	-451,614	-285,187	455,554	114,913	406,339	-205,609	46,285	53,343	-3,498	97,790	15,323	70,491
Creditors	-152,285	126,019	347,210	157,891	-80,494	-7,016	-216,555	-16,509	250,845	-66,250	52,607	71,076	19,244
Accruals and Deferred Income	-15,990	127,426	-96,876	-58,222	232,641	225,102	-26,227	57,457	-111,339	-5,037	-33,028	-95,139	244,543
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-313,553	-48,006	-93,186	-207,032	393,930	79,995	1,254	22,319	42,910	-153,962	-3,214	117,501	22,074
Investing Activities
capital expenditure	-4,554	2,386	-21,327	-6,669	0	0	0	0	0	0	0	0	0
Change in Investments	25,000	-26,365	26,365	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,554	28,751	-47,692	-6,669	0	0	0	0	0	0	0	0	0
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	-1,856	1,856	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	49,998	0	0	1
interest	-3,073	4,033	168	473	2,853	1,061	250	220	276	427	692	168	0
cash flow from financing	-3,073	4,033	-1,688	2,329	2,853	1,061	250	220	276	50,425	692	168	1
cash and cash equivalents
cash	-231,305	4,739	-138,316	-211,372	396,782	81,055	1,504	22,539	43,187	-103,537	-2,521	117,669	22,075
overdraft	114,876	19,961	4,250	0	0	0	0	0	0	0	0	0	0
change in cash	-346,181	-15,222	-142,566	-211,372	396,782	81,055	1,504	22,539	43,187	-103,537	-2,521	117,669	22,075

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 baron wines 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 EC2A area or any other competitors across 12 key performance metrics.

BARON WINES LIMITED group structure

Baron Wines Limited has no subsidiary companies.

Ultimate parent company

BARON WINES LIMITED

07410577

BARON WINES LIMITED Shareholders

adam argeband

100%

Baron Wines Limited currently has 1 director, Mr Adam Argeband serving since Jul 2018.

officer	country	age	start	end	role
Mr Adam Argeband	England	37 years	Jul 2018	-	Director

P&L

October 2023

turnover

4.1m

-3%

operating profit

-242k

gross margin

28.9%

+6.12%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

-0.12%

total assets

2.8m

-0.1%

cash

2.5k

-0.99%

net assets

Total assets minus all liabilities

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company number

07410577

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

9 appold street, london, EC2A 2AP

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 2 charges/mortgages relating to baron wines limited. Currently there are 1 open charges and 1 have been satisfied in the past.

baron wines limited Company Information

baron wines limited Estimated Valuation

baron wines limited Estimated Valuation

baron wines limited Estimated Valuation

Baron Wines Limited Overview

Baron Wines Limited Health Check

BARON WINES LIMITED financials

baron wines limited Credit Report and Business Information

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