treasury wine estates uk brands limited
treasury wine estates uk brands limited Company Information
Company Number
07543218
Website
http://tweglobal.comRegistered Address
9th floor regal house, 70 london road, twickenham, middlesex, TW1 3QS
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
02088438400
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
fbl holdings ltd 100%
treasury wine estates uk brands limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURY WINE ESTATES UK BRANDS LIMITED at £4.6m based on a Turnover of £6.1m and 0.76x industry multiple (adjusted for size and gross margin).
treasury wine estates uk brands limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURY WINE ESTATES UK BRANDS LIMITED at £8.7m based on an EBITDA of £2.2m and a 3.88x industry multiple (adjusted for size and gross margin).
treasury wine estates uk brands limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURY WINE ESTATES UK BRANDS LIMITED at £118.1m based on Net Assets of £100.1m and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treasury Wine Estates Uk Brands Limited Overview
Treasury Wine Estates Uk Brands Limited is a live company located in twickenham, TW1 3QS with a Companies House number of 07543218. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in February 2011, it's largest shareholder is fbl holdings ltd with a 100% stake. Treasury Wine Estates Uk Brands Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Treasury Wine Estates Uk Brands Limited Health Check
Pomanda's financial health check has awarded Treasury Wine Estates Uk Brands Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.2m)
£6.1m - Treasury Wine Estates Uk Brands Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a similar rate (-5.7%)
-7% - Treasury Wine Estates Uk Brands Limited
-5.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (90.6%)
100% - Treasury Wine Estates Uk Brands Limited
90.6% - Industry AVG
Profitability
an operating margin of 16.9% make it as profitable than the average company (16.7%)
16.9% - Treasury Wine Estates Uk Brands Limited
16.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (19)
- Treasury Wine Estates Uk Brands Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Treasury Wine Estates Uk Brands Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£188.8k)
- Treasury Wine Estates Uk Brands Limited
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treasury Wine Estates Uk Brands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Treasury Wine Estates Uk Brands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treasury Wine Estates Uk Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (26 weeks)
232 weeks - Treasury Wine Estates Uk Brands Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (55.2%)
2% - Treasury Wine Estates Uk Brands Limited
55.2% - Industry AVG
TREASURY WINE ESTATES UK BRANDS LIMITED financials
Treasury Wine Estates Uk Brands Limited's latest turnover from June 2022 is £6.1 million and the company has net assets of £100.1 million. According to their latest financial statements, we estimate that Treasury Wine Estates Uk Brands Limited has 33 employees and maintains cash reserves of £9.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,118,147 | 7,703,716 | 6,684,828 | 7,510,386 | 7,901,622 | 7,542,840 | 8,763,794 | 10,117,883 | 11,377,353 | 9,378,681 | 9,462,768 | 1,688,086 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,118,147 | 7,703,716 | 6,684,828 | 7,510,386 | 7,901,622 | 7,542,840 | 8,763,794 | 10,117,883 | 11,377,353 | 9,378,681 | 9,462,768 | 1,688,086 |
| Admin Expenses | 5,087,485 | 6,426,429 | 6,072,645 | 6,861,745 | 5,462,822 | 6,300,490 | ||||||
| Operating Profit | 1,030,662 | 1,277,287 | 612,183 | 648,641 | 2,438,800 | 1,242,350 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,529 | 0 | 4,473 | 29,671 | 12,458 | 19,416 | 120,590 | 0 |
| Pre-Tax Profit | 1,030,662 | 1,277,287 | 612,183 | 648,641 | 2,440,330 | 1,242,350 | 5,161,795 | 6,658,380 | -39,006,091 | 8,460,294 | 8,492,614 | 1,529,149 |
| Tax | -269,122 | -276,621 | -222,474 | -223,016 | -305,998 | -299,113 | -638,980 | -488,372 | -668,605 | -1,264,643 | -1,400,060 | -68,293 |
| Profit After Tax | 761,540 | 1,000,667 | 389,709 | 425,625 | 2,134,333 | 943,237 | 4,522,815 | 6,170,008 | -39,674,695 | 7,195,651 | 7,092,554 | 1,460,856 |
| Dividends Paid | 0 | 2,838,694 | 0 | 0 | 917,993 | 4,544,064 | 0 | 0 | 0 | 12,944,146 | 0 | 0 |
| Retained Profit | 761,540 | -1,838,027 | 389,709 | 425,625 | 1,216,340 | -3,600,826 | 4,522,815 | 6,170,008 | -39,674,695 | -5,748,495 | 7,092,554 | 1,460,856 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
| EBITDA* | 2,231,295 | 2,477,920 | 1,703,367 | 1,173,384 | 2,438,800 | 1,242,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89,926,679 | 91,127,312 | 83,853,197 | 81,811,821 | 86,424,419 | 86,424,419 | 84,233,522 | 84,739,374 | 73,138,151 | 111,265,937 | 103,658,125 | 106,734,960 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 89,926,679 | 91,127,312 | 83,853,197 | 81,811,821 | 86,424,418 | 86,424,418 | 84,233,522 | 84,739,374 | 73,138,150 | 111,265,937 | 103,658,124 | 106,734,959 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,115,314 | 3,758,540 | 2,998,108 | 3,549,303 | 2,199,357 | 168,298 | 4,845,660 | 17,264,635 | 9,802,740 | 3,856,061 | 9,179,981 | 1,574,470 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 501,043 | 697,674 | 0 | 0 | 0 | 0 |
| Cash | 9,141,810 | 7,122,146 | 7,169,883 | 6,389,476 | 4,254,895 | 6,350,979 | 2,572,323 | 10,425 | 9,689 | 9,060 | 9,044 | 9,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,257,124 | 10,880,687 | 10,167,991 | 9,938,780 | 6,454,253 | 6,519,278 | 7,919,028 | 17,972,735 | 9,812,431 | 3,865,122 | 9,189,026 | 1,584,404 |
| total assets | 102,183,803 | 102,007,999 | 94,021,188 | 91,750,601 | 92,878,671 | 92,943,696 | 92,152,550 | 102,712,109 | 82,950,581 | 115,131,059 | 112,847,150 | 108,319,363 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,041,326 | 2,627,062 | 2,093,076 | 3,523,067 | 1 | 1 | 70,086 | 433,841 | 0 | 1 | 1 | 1 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 64,864 | 785,647 | 2,067,012 | 0 | 0 | 0 | 465,988 | 667,470 | 113,614 |
| total current liabilities | 2,041,326 | 2,627,062 | 2,093,076 | 3,587,931 | 785,649 | 2,067,013 | 70,086 | 433,841 | 0 | 465,989 | 667,471 | 113,615 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,041,326 | 2,627,062 | 2,093,076 | 3,587,931 | 785,649 | 2,067,013 | 70,086 | 433,841 | 0 | 465,989 | 667,471 | 113,615 |
| net assets | 100,142,476 | 99,380,937 | 91,928,112 | 88,162,670 | 92,093,023 | 90,876,682 | 92,082,463 | 102,278,267 | 82,950,581 | 114,665,070 | 112,179,680 | 108,205,748 |
| total shareholders funds | 100,142,476 | 99,380,937 | 91,928,112 | 88,162,670 | 92,093,023 | 90,876,683 | 92,082,463 | 102,278,268 | 82,950,581 | 114,665,070 | 112,179,680 | 108,205,749 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,030,662 | 1,277,287 | 612,183 | 648,641 | 2,438,800 | 1,242,350 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,200,633 | 1,200,633 | 1,091,184 | 524,743 | 0 | 0 | 0 | 0 | 45,852,021 | 0 | 0 | |
| Tax | -269,122 | -276,621 | -222,474 | -223,016 | -305,998 | -299,113 | -638,980 | -488,372 | -668,605 | -1,264,643 | -1,400,060 | -68,293 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -643,226 | 760,432 | -551,195 | 1,349,946 | 2,031,059 | -5,178,406 | -12,615,605 | 8,159,569 | 5,946,679 | -5,323,920 | 7,605,511 | 1,574,470 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -64,864 | -720,783 | -1,281,365 | 2,067,012 | 0 | 0 | -465,988 | -201,482 | 553,856 | 113,614 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,605,399 | 1,440,867 | 1,967,224 | -1,120,361 | -1,179,622 | 8,188,655 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -585,736 | 533,986 | -1,429,991 | 3,523,066 | 0 | -70,086 | -363,755 | 433,841 | -1 | 0 | 0 | 1 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,529 | 0 | 4,473 | 29,671 | 12,458 | 19,416 | 120,590 | 0 |
| cash flow from financing | -585,736 | 9,824,838 | 1,945,742 | -832,912 | 1,529 | 2,324,960 | -15,077,901 | 13,621,190 | 7,972,663 | 8,253,301 | -2,998,033 | 106,744,894 |
| cash and cash equivalents | ||||||||||||
| cash | 2,019,663 | -47,736 | 780,407 | 2,134,581 | -2,096,084 | 3,778,656 | 2,561,898 | 736 | 629 | 16 | -889 | 9,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,019,663 | -47,736 | 780,407 | 2,134,581 | -2,096,084 | 3,778,656 | 2,561,898 | 736 | 629 | 16 | -889 | 9,933 |
treasury wine estates uk brands limited Credit Report and Business Information
Treasury Wine Estates Uk Brands Limited Competitor Analysis
Perform a competitor analysis for treasury wine estates uk brands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
treasury wine estates uk brands limited Ownership
TREASURY WINE ESTATES UK BRANDS LIMITED group structure
Treasury Wine Estates Uk Brands Limited has no subsidiary companies.
Ultimate parent company
TREASURY WINE ESTATES LTD
#0072380
2 parents
TREASURY WINE ESTATES UK BRANDS LIMITED
07543218
treasury wine estates uk brands limited directors
Treasury Wine Estates Uk Brands Limited currently has 2 directors. The longest serving directors include Mr Antony Watson (Jun 2021) and Ms Caroline Burns (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Watson | 54 years | Jun 2021 | - | Director | |
| Ms Caroline Burns | 43 years | Jun 2021 | - | Director |
P&L
June 2022turnover
6.1m
-21%
operating profit
1m
-19%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
100.1m
+0.01%
total assets
102.2m
0%
cash
9.1m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
treasury wine estates uk brands limited company details
company number
07543218
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
February 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
9th floor regal house, 70 london road, twickenham, middlesex, TW1 3QS
last accounts submitted
June 2022
treasury wine estates uk brands 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 treasury wine estates uk brands limited.
treasury wine estates uk brands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
