The Wine Cellar Ltd T/a Whisky Kingdom Ltd

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the wine cellar ltd t/a whisky kingdom ltd Company Information

Live

EstablishedMidLow

Company Number

07549179

Website

www.kosherwinecellar.co.uk

Registered Address

198 stamford hill, london, N16 6RA

Industry

Retail sale of beverages in specialised stores

Telephone

02088008488

Next Accounts Due

June 2025

Group Structure

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Directors

Lieon Roth13 Years

Joseph Roth3 Years

Shareholders

mr lieon adolf roth 51%

mr joseph roth 49%

the wine cellar ltd t/a whisky kingdom ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of THE WINE CELLAR LTD T/A WHISKY KINGDOM LTD at £2m based on a Turnover of £5.4m and 0.38x industry multiple (adjusted for size and gross margin).

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The Wine Cellar Ltd T/a Whisky Kingdom Ltd is a live company located in london, N16 6RA with a Companies House number of 07549179. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2011, it's largest shareholder is mr lieon adolf roth with a 51% stake. The Wine Cellar Ltd T/a Whisky Kingdom Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

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Pomanda's financial health check has awarded The Wine Cellar Ltd T/A Whisky Kingdom Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.4m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

EXPORT

The Wine Cellar Ltd T/A Whisky Kingdom Ltd's latest turnover from September 2023 is estimated at £5.4 million and the company has net assets of -£476.7 thousand. According to their latest financial statements, The Wine Cellar Ltd T/A Whisky Kingdom Ltd has 4 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012
Turnover	5,412,824	4,442,184	3,689,121	5,283,140	4,243,128	4,366,020	2,842,915	2,857,437	4,464,960	3,903,508	2,320,767	1,974,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,849,924	3,109,437	2,690,205	3,870,948	3,029,103	3,102,660	1,986,462	1,918,639	3,054,769	2,814,972	1,762,368	1,449,086
Gross Profit	1,562,900	1,332,747	998,916	1,412,193	1,214,025	1,263,360	856,453	938,798	1,410,190	1,088,536	558,399	525,839
Admin Expenses	1,603,007	1,423,124	997,309	1,402,343	1,219,260	1,330,258	753,389	826,774	1,495,747	1,171,198	697,687	567,778
Operating Profit	-40,107	-90,377	1,607	9,850	-5,235	-66,898	103,064	112,024	-85,557	-82,662	-139,288	-41,939
Interest Payable	18,068	16,438	12,963	12,963	13,500	16,717	17,510	8,281	0	0	0	0
Interest Receivable	1,177	469	22	39	200	89	43	34	74	83	55	13
Pre-Tax Profit	-56,998	-106,346	-11,333	-3,073	-18,535	-83,526	85,596	103,776	-85,483	-82,579	-139,233	-41,926
Tax	0	0	0	0	0	0	-16,263	-20,755	0	0	0	0
Profit After Tax	-56,998	-106,346	-11,333	-3,073	-18,535	-83,526	69,333	83,021	-85,483	-82,579	-139,233	-41,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,998	-106,346	-11,333	-3,073	-18,535	-83,526	69,333	83,021	-85,483	-82,579	-139,233	-41,926
Employee Costs	59,850	87,682	176,870	213,335	105,972	129,075	135,935	156,671	817,764	668,925	401,355	153,110
Number Of Employees	4	6	11	11	7	9	9	10	46	40	24	7
EBITDA*	-37,713	-87,186	5,934	13,620	-1,542	-61,975	109,347	120,402	-75,096	-69,399	-104,550	-35,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012
Tangible Assets	37,182	39,576	42,979	41,306	41,076	44,724	48,850	55,133	61,383	69,786	82,609	113,417
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,182	39,576	42,979	41,306	41,076	44,724	48,850	55,133	61,383	69,786	82,609	113,417
Stock & work in progress	375,397	363,379	303,007	404,387	314,307	336,626	502,802	420,982	442,289	299,653	166,049	135,215
Trade Debtors	368,168	322,610	301,093	233,659	184,166	161,609	140,062	112,481	106,898	67,357	50,569	52,339
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,635	56,541	15,674	107,645	45,129	34,223	47,842	37,627	0	0	0	0
Cash	21,757	25,311	16,409	28,261	50,126	3,123	20,611	13,507	13,447	16,342	16,870	5,198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	820,957	767,841	636,183	773,952	593,728	535,581	711,317	584,597	562,634	383,352	233,488	192,752
total assets	858,139	807,417	679,162	815,258	634,804	580,305	760,167	639,730	624,017	453,138	316,097	306,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	25,000	0	0	0	0	0	0	0	0
Trade Creditors	969,484	926,103	718,950	817,952	622,567	555,432	528,351	422,797	773,237	716,875	497,255	348,094
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	95,318	65,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	235,332	102,493	73,545	74,306	111,164	105,265	133,364	218,132	0	0	0	0
total current liabilities	1,204,816	1,028,596	792,495	917,258	733,731	660,697	757,033	705,929	773,237	716,875	497,255	348,094
loans	130,000	198,500	200,000	200,000	200,000	200,000	200,000	200,000	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	200,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	130,000	198,500	200,000	200,000	200,000	200,000	200,000	200,000	200,000	0	0	0
total liabilities	1,334,816	1,227,096	992,495	1,117,258	933,731	860,697	957,033	905,929	973,237	716,875	497,255	348,094
net assets	-476,677	-419,679	-313,333	-302,000	-298,927	-280,392	-196,866	-266,199	-349,220	-263,737	-181,158	-41,925
total shareholders funds	-476,677	-419,679	-313,333	-302,000	-298,927	-280,392	-196,866	-266,199	-349,220	-263,737	-181,158	-41,925

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012
Operating Activities
Operating Profit	-40,107	-90,377	1,607	9,850	-5,235	-66,898	103,064	112,024	-85,557	-82,662	-139,288	-41,939
Depreciation	2,394	3,191	4,327	3,770	3,693	4,923	6,283	8,378	10,461	13,263	34,738	6,150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-16,263	-20,755	0	0	0	0
Stock	12,018	60,372	-101,380	90,080	-22,319	-166,176	81,820	-21,307	142,636	133,604	30,834	135,215
Debtors	44,652	62,384	-24,537	112,009	33,463	7,928	37,796	43,210	39,541	16,788	-1,770	52,339
Creditors	43,381	207,153	-99,002	195,385	67,135	27,081	105,554	-350,440	56,362	219,620	149,161	348,094
Accruals and Deferred Income	132,839	28,948	-761	-36,858	5,899	-28,099	-84,768	218,132	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	81,837	26,159	32,088	-29,942	60,348	95,255	-5,746	-54,564	-200,911	-171	15,547	124,751
Investing Activities
capital expenditure	0	212	-6,000	-4,000	-45	-797	0	-2,128	-2,058	-440	-3,930	-119,567
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	212	-6,000	-4,000	-45	-797	0	-2,128	-2,058	-440	-3,930	-119,567
Financing Activities
Bank loans	0	0	-25,000	25,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-95,318	30,318	65,000	0	0	0	0
Long term loans	-68,500	-1,500	0	0	0	0	0	200,000	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	-200,000	200,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-16,891	-15,969	-12,941	-12,924	-13,300	-16,628	-17,467	-8,247	74	83	55	13
cash flow from financing	-85,391	-17,469	-37,941	12,076	-13,300	-111,946	12,851	56,753	200,074	83	55	14
cash and cash equivalents
cash	-3,554	8,902	-11,852	-21,865	47,003	-17,488	7,104	60	-2,895	-528	11,672	5,198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,554	8,902	-11,852	-21,865	47,003	-17,488	7,104	60	-2,895	-528	11,672	5,198

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 the wine cellar ltd t/a whisky kingdom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.

THE WINE CELLAR LTD T/A WHISKY KINGDOM LTD group structure

The Wine Cellar Ltd T/A Whisky Kingdom Ltd has no subsidiary companies.

Ultimate parent company

THE WINE CELLAR LTD T/A WHISKY KINGDOM LTD

07549179

THE WINE CELLAR LTD T/A WHISKY KINGDOM LTD Shareholders

mr lieon adolf roth	51%
mr joseph roth	49%

The Wine Cellar Ltd T/A Whisky Kingdom Ltd currently has 2 directors. The longest serving directors include Mr Lieon Roth (Mar 2011) and Mr Joseph Roth (Jul 2021).

officer	country	age	start	end	role
Mr Lieon Roth	England	50 years	Mar 2011	-	Director
Mr Joseph Roth	United Kingdom	28 years	Jul 2021	-	Director

P&L

September 2023

turnover

5.4m

+22%

operating profit

-40.1k

gross margin

28.9%

-3.76%

turnover

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

Balance Sheet

September 2023

net assets

-476.7k

+0.14%

total assets

858.1k

+0.06%

cash

21.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

07549179

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

kosher wine cellar ltd (March 2022)

the wine barrel ltd (March 2012)

last accounts submitted

September 2023

address

198 stamford hill, london, N16 6RA

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 the wine cellar ltd t/a whisky kingdom ltd.

the wine cellar ltd t/a whisky kingdom ltd Company Information

the wine cellar ltd t/a whisky kingdom ltd Estimated Valuation

the wine cellar ltd t/a whisky kingdom ltd Estimated Valuation

the wine cellar ltd t/a whisky kingdom ltd Estimated Valuation

The Wine Cellar Ltd T/a Whisky Kingdom Ltd Overview

The Wine Cellar Ltd T/a Whisky Kingdom Ltd Health Check

THE WINE CELLAR LTD T/A WHISKY KINGDOM LTD financials

the wine cellar ltd t/a whisky kingdom ltd Credit Report and Business Information

The Wine Cellar Ltd T/a Whisky Kingdom Ltd Competitor Analysis

the wine cellar ltd t/a whisky kingdom ltd Ownership

the wine cellar ltd t/a whisky kingdom ltd directors

the wine cellar ltd t/a whisky kingdom ltd company details

the wine cellar ltd t/a whisky kingdom ltd Charges & Mortgages

the wine cellar ltd t/a whisky kingdom ltd Companies House Filings - See Documents