sfuso wine limited

Dissolved 

sfuso wine limited Company Information

Share SFUSO WINE LIMITED

Company Number

07653441

Shareholders

marina jankovic

paul anthony gutherie tully

Group Structure

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Industry

Retail sale of beverages in specialised stores

 +1

Registered Address

1 kings avenue, london, N21 3NA

sfuso wine limited Estimated Valuation

£54.7k

Pomanda estimates the enterprise value of SFUSO WINE LIMITED at £54.7k based on a Turnover of £191.7k and 0.29x industry multiple (adjusted for size and gross margin).

sfuso wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SFUSO WINE LIMITED at £0 based on an EBITDA of £-9.2k and a 2.55x industry multiple (adjusted for size and gross margin).

sfuso wine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SFUSO WINE LIMITED at £0 based on Net Assets of £-16.2k and 1.85x industry multiple (adjusted for liquidity).

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Sfuso Wine Limited Overview

Sfuso Wine Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 07653441. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2011, it's largest shareholder was marina jankovic with a 90% stake. The last turnover for Sfuso Wine Limited was estimated at £191.7k.

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Sfuso Wine Limited Health Check

Pomanda's financial health check has awarded Sfuso Wine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £191.7k, make it smaller than the average company (£11.2m)

£191.7k - Sfuso Wine Limited

£11.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

12% - Sfuso Wine Limited

5% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (27.4%)

15.6% - Sfuso Wine Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (3.1%)

-4.8% - Sfuso Wine Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Sfuso Wine Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Sfuso Wine Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.7k, this is less efficient (£328.4k)

£191.7k - Sfuso Wine Limited

£328.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (37 days)

96 days - Sfuso Wine Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (46 days)

77 days - Sfuso Wine Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sfuso Wine Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sfuso Wine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130%, this is a higher level of debt than the average (73.4%)

130% - Sfuso Wine Limited

73.4% - Industry AVG

SFUSO WINE LIMITED financials

EXPORTms excel logo

Sfuso Wine Limited's latest turnover from June 2018 is estimated at £191.7 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Sfuso Wine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover191,735219,403123,644134,666122,752100,879123,271
Other Income Or Grants
Cost Of Sales161,797183,800102,668110,656104,09687,372104,422
Gross Profit29,93835,60320,97624,01018,65613,50618,849
Admin Expenses39,11231,79731,16124,0359,17711,27328,011
Operating Profit-9,1743,806-10,185-259,4792,233-9,162
Interest Payable
Interest Receivable11154
Pre-Tax Profit-9,1743,806-10,185-259,4802,238-9,158
Tax-723-1,991-515
Profit After Tax-9,1743,083-10,185-257,4891,723-9,158
Dividends Paid
Retained Profit-9,1743,083-10,185-257,4891,723-9,158
Employee Costs30,96930,16828,80328,71428,19429,03329,725
Number Of Employees1111111
EBITDA*-9,1743,806-8,9373329,9562,233-9,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets3,4894,6524,4454,9931,4301,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,4894,6524,4454,9931,4301,907
Stock & work in progress20,84421,50322,42012,65710,276
Trade Debtors50,76157,16826,41931,47128,62926,01818,101
Group Debtors
Misc Debtors6983,866
Cash1001001001001,769
misc current assets
total current assets50,76157,16848,06156,94051,14938,77530,146
total assets54,25061,82052,50661,93352,57940,68230,146
Bank overdraft
Bank loan
Trade Creditors 34,15132,87126,54023,65416,40311,99539,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities34,15132,87126,54023,65416,40311,99539,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,34636,02236,02238,15036,02236,022
provisions
total long term liabilities36,34636,02236,02238,15036,02236,022
total liabilities70,49768,89362,56261,80452,42548,01739,204
net assets-16,247-7,073-10,056129154-7,335-9,058
total shareholders funds-16,247-7,073-10,056129154-7,335-9,058
Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-9,1743,806-10,185-259,4792,233-9,162
Depreciation1,248357477
Amortisation
Tax-723-1,991-515
Stock-20,844-659-9179,7632,38110,276
Debtors-6,40730,051-8,2206,7082,6117,91718,101
Creditors1,2806,3312,8867,2514,408-27,20939,204
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,4872072,8281,792-1-35,7891,665
Investing Activities
capital expenditure1,163-207-700-3,920-1,907
Change in Investments
cash flow from investments1,163-207-700-3,920-1,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities324-2,1282,12836,022
share issue-100100
interest11154
cash flow from financing324-100-2,1272,129136,027104
cash and cash equivalents
cash-100-1,6691,769
overdraft
change in cash-100-1,6691,769

sfuso wine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sfuso Wine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sfuso wine limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.

sfuso wine limited Ownership

SFUSO WINE LIMITED group structure

Sfuso Wine Limited has no subsidiary companies.

Ultimate parent company

SFUSO WINE LIMITED

07653441

SFUSO WINE LIMITED Shareholders

marina jankovic 90%
paul anthony gutherie tully 10%

sfuso wine limited directors

Sfuso Wine Limited currently has 1 director, Ms Marina Jankovic serving since Jun 2011.

officercountryagestartendrole
Ms Marina JankovicEngland47 years Jun 2011- Director

P&L

June 2018

turnover

191.7k

-13%

operating profit

-9.2k

0%

gross margin

15.7%

-3.78%

turnover

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

Balance Sheet

June 2018

net assets

-16.2k

+1.3%

total assets

54.3k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

sfuso wine limited company details

company number

07653441

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2018

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

sfuso wine 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 sfuso wine limited.

sfuso wine 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.

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sfuso wine limited Companies House Filings - See Documents

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