starling wines ltd
starling wines ltd Company Information
Group Structure
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Industry
Other retail sale not in stores, stalls or markets
Registered Address
news building, 3 london bridge street, london, SE1 9SG
Website
http://bwcluxurydrinks.comstarling wines ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING WINES LTD at £126.3k based on a Turnover of £463.1k and 0.27x industry multiple (adjusted for size and gross margin).
starling wines ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING WINES LTD at £59.1k based on an EBITDA of £20.7k and a 2.86x industry multiple (adjusted for size and gross margin).
starling wines ltd Estimated Valuation
Pomanda estimates the enterprise value of STARLING WINES LTD at £0 based on Net Assets of £-62.3k and 1.97x industry multiple (adjusted for liquidity).
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Starling Wines Ltd Overview
Starling Wines Ltd is a live company located in london, SE1 9SG with a Companies House number of 07505675. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2011, it's largest shareholder is paul ricketts with a 100% stake. Starling Wines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £463.1k with high growth in recent years.
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Starling Wines Ltd Health Check
Pomanda's financial health check has awarded Starling Wines Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £463.1k, make it smaller than the average company (£1.1m)
- Starling Wines Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.9%)
- Starling Wines Ltd
10.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.7%)
- Starling Wines Ltd
31.7% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.4%)
- Starling Wines Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Starling Wines Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Starling Wines Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£205.6k)
- Starling Wines Ltd
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Starling Wines Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (37 days)
- Starling Wines Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Starling Wines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Starling Wines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (62.6%)
157.2% - Starling Wines Ltd
62.6% - Industry AVG
STARLING WINES LTD financials
Starling Wines Ltd's latest turnover from January 2024 is estimated at £463.1 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, Starling Wines Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,977 | 5,395 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 94,563 | ||||||||||||
| Gross Profit | 65,414 | ||||||||||||
| Admin Expenses | 121,829 | ||||||||||||
| Operating Profit | -56,415 | ||||||||||||
| Interest Payable | 9,732 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -66,147 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | -66,147 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -66,147 | ||||||||||||
| Employee Costs | 24,000 | ||||||||||||
| Number Of Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -49,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,554 | 3,088 | 15,954 | 1,153 | 238 | 79 | 393 | 795 | 1,395 | 822 | 630 | 333 | 666 |
| Intangible Assets | 11,122 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 15,554 | 14,210 | 15,954 | 1,153 | 238 | 79 | 393 | 795 | 1,395 | 822 | 630 | 333 | 666 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 93,337 | 62,761 | 81,508 | 70,902 | 27,911 | 25,818 | 14,736 | 574 | 445 | 3,696 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 45,650 | 26,826 | 6,597 | ||||||||||
| Cash | 44,249 | 6,064 | 15,433 | 5,678 | 3,040 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 93,337 | 89,899 | 89,587 | 81,508 | 70,902 | 27,911 | 25,818 | 14,736 | 13,235 | 15,433 | 5,678 | 3,485 | 3,696 |
| total assets | 108,891 | 104,109 | 105,541 | 82,661 | 71,140 | 27,990 | 26,211 | 15,531 | 14,630 | 16,255 | 6,308 | 3,818 | 4,362 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 124,501 | 62,046 | 48,929 | 69,595 | 27,228 | 24,052 | 13,996 | 11,801 | 1,843 | 6,296 | 3,801 | 13,284 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 127,423 | ||||||||||||
| total current liabilities | 124,501 | 127,423 | 62,046 | 48,929 | 69,595 | 27,228 | 24,052 | 13,996 | 11,801 | 1,843 | 6,296 | 3,801 | 13,284 |
| loans | 52,248 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 383 | 128 | 1,533 | 750 | 2,150 | 1,533 | |||||||
| other liabilities | 46,662 | 865 | 64,593 | 47,400 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 46,662 | 53,113 | 64,976 | 47,528 | 1,533 | 750 | 2,150 | 1,533 | |||||
| total liabilities | 171,163 | 180,536 | 127,022 | 96,457 | 71,128 | 27,978 | 26,202 | 15,529 | 11,801 | 1,843 | 6,296 | 3,801 | 13,284 |
| net assets | -62,272 | -76,427 | -21,481 | -13,796 | 12 | 12 | 9 | 2 | 2,829 | 14,412 | 12 | 17 | -8,922 |
| total shareholders funds | -62,272 | -76,427 | -21,481 | -13,796 | 12 | 12 | 9 | 2 | 2,829 | 14,412 | 12 | 17 | -8,922 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -56,415 | ||||||||||||
| Depreciation | 5,609 | 936 | 484 | 648 | 333 | 334 | |||||||
| Amortisation | 1,390 | ||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 47,687 | -43,937 | 8,079 | 10,606 | 42,991 | 2,093 | 11,082 | 7,565 | 7,171 | -445 | -3,251 | 3,696 | |
| Creditors | 124,501 | -62,046 | 13,117 | -20,666 | 42,367 | 3,176 | 10,056 | 2,195 | 9,958 | -4,453 | 2,495 | -9,483 | 13,284 |
| Accruals and Deferred Income | -127,423 | 127,040 | 255 | -1,405 | 783 | -1,400 | 617 | 1,533 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 59,515 | ||||||||||||
| 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 | -52,248 | 52,248 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 45,797 | -63,728 | 17,193 | 47,400 | |||||||||
| share issue | |||||||||||||
| interest | -9,732 | ||||||||||||
| cash flow from financing | -10,011 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -44,249 | 44,249 | -6,064 | -9,369 | 9,755 | 2,638 | 3,040 | ||||||
| overdraft | |||||||||||||
| change in cash | -44,249 | 44,249 | -6,064 | -9,369 | 9,755 | 2,638 | 3,040 |
starling wines ltd Credit Report and Business Information
Starling Wines Ltd Competitor Analysis
Perform a competitor analysis for starling wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
starling wines ltd Ownership
STARLING WINES LTD group structure
Starling Wines Ltd has no subsidiary companies.
Ultimate parent company
STARLING WINES LTD
07505675
starling wines ltd directors
Starling Wines Ltd currently has 1 director, Mr Paul Ricketts serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ricketts | England | 43 years | Jan 2011 | - | Director |
P&L
January 2024turnover
463.1k
+189%
operating profit
20.7k
0%
gross margin
17.6%
-57.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-62.3k
-0.19%
total assets
108.9k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
starling wines ltd company details
company number
07505675
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
bordeaux wine consultancy ltd (February 2020)
bordeaux consultancy ltd (February 2011)
accountant
-
auditor
-
address
news building, 3 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
starling wines ltd 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 starling wines ltd.
starling wines ltd 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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starling wines ltd Companies House Filings - See Documents
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