le vignoble ltd
le vignoble ltd Company Information
Company Number
07951981
Website
levignoble.co.ukRegistered Address
new cooperage, royal william yard, plymouth, devon, PL1 3RP
Industry
Public houses and bars
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
01752222892
Next Accounts Due
November 2024
Group Structure
View All
Directors
Yannick Loue12 Years
Shareholders
yannick loue 95%
eleanor christine braund 5%
le vignoble ltd Estimated Valuation
Pomanda estimates the enterprise value of LE VIGNOBLE LTD at £298.8k based on a Turnover of £692.5k and 0.43x industry multiple (adjusted for size and gross margin).
le vignoble ltd Estimated Valuation
Pomanda estimates the enterprise value of LE VIGNOBLE LTD at £0 based on an EBITDA of £-12.7k and a 3.9x industry multiple (adjusted for size and gross margin).
le vignoble ltd Estimated Valuation
Pomanda estimates the enterprise value of LE VIGNOBLE LTD at £193.2k based on Net Assets of £91.6k and 2.11x industry multiple (adjusted for liquidity).
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Le Vignoble Ltd Overview
Le Vignoble Ltd is a live company located in plymouth, PL1 3RP with a Companies House number of 07951981. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2012, it's largest shareholder is yannick loue with a 95% stake. Le Vignoble Ltd is a established, small sized company, Pomanda has estimated its turnover at £692.5k with low growth in recent years.
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Le Vignoble Ltd Health Check
Pomanda's financial health check has awarded Le Vignoble Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £692.5k, make it smaller than the average company (£12.7m)
- Le Vignoble Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)
- Le Vignoble Ltd
3.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Le Vignoble Ltd
37.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.3%)
- Le Vignoble Ltd
5.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Le Vignoble Ltd
23 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Le Vignoble Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£336.3k)
- Le Vignoble Ltd
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Le Vignoble Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (49 days)
- Le Vignoble Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (36 days)
- Le Vignoble Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Le Vignoble Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (74.1%)
68.4% - Le Vignoble Ltd
74.1% - Industry AVG
LE VIGNOBLE LTD financials
Le Vignoble Ltd's latest turnover from February 2023 is estimated at £692.5 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Le Vignoble Ltd has 7 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,558 | 30,919 | 41,777 | 46,752 | 57,615 | 72,071 | 85,241 | 63,475 | 73,834 | 85,421 | 83,657 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 25,558 | 30,919 | 41,777 | 46,752 | 57,615 | 72,071 | 85,241 | 63,475 | 73,834 | 85,421 | 83,657 |
| Stock & work in progress | 160,271 | 133,139 | 113,623 | 71,405 | 91,476 | 78,447 | 69,869 | 43,428 | 45,034 | 40,172 | 22,138 |
| Trade Debtors | 51 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6,731 | 5,795 | 5,189 |
| Group Debtors | 88,588 | 138,636 | 83,467 | 109,253 | 0 | 7,068 | 3,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,229 | 11,934 | 15,560 | 16,180 | 10,819 | 8,131 | 6,827 | 6,718 | 0 | 0 | 0 |
| Cash | 4,859 | 6,943 | 42,689 | 9,893 | 4,956 | 16,809 | 14,494 | 31,640 | 14,093 | 8,843 | 23,729 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 263,998 | 290,930 | 255,339 | 206,731 | 107,251 | 110,455 | 94,190 | 81,786 | 65,858 | 54,810 | 51,056 |
| total assets | 289,556 | 321,849 | 297,116 | 253,483 | 164,866 | 182,526 | 179,431 | 145,261 | 139,692 | 140,231 | 134,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,959 | 5,812 | 4,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,528 | 30,735 | 30,843 | 22,820 | 6,783 | 7,720 | 5,878 | 5,866 | 59,710 | 84,042 | 41,243 |
| Group/Directors Accounts | 0 | 0 | 31,245 | 0 | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 33,957 | 4,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,845 | 4,845 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,306 | 31,597 | 31,904 | 9,567 | 8,728 | 18,296 | 22,405 | 28,441 | 0 | 0 | 0 |
| total current liabilities | 43,793 | 68,144 | 98,257 | 66,344 | 32,724 | 30,861 | 33,128 | 34,307 | 59,710 | 84,042 | 41,243 |
| loans | 13,964 | 19,923 | 25,735 | 77,893 | 0 | 0 | 0 | 69,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 15,699 | 20,543 | 25,388 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 136,558 | 117,590 | 105,800 | 105,300 | 103,500 | 86,000 | 68,500 | 0 | 47,000 | 51,000 | 99,900 |
| provisions | 3,685 | 4,426 | 3,420 | 2,842 | 3,435 | 4,257 | 4,421 | 4,104 | 0 | 0 | 0 |
| total long term liabilities | 154,207 | 141,939 | 134,955 | 186,035 | 122,634 | 110,800 | 98,309 | 73,604 | 47,000 | 51,000 | 99,900 |
| total liabilities | 198,000 | 210,083 | 233,212 | 252,379 | 155,358 | 141,661 | 131,437 | 107,911 | 106,710 | 135,042 | 141,143 |
| net assets | 91,556 | 111,766 | 63,904 | 1,104 | 9,508 | 40,865 | 47,994 | 37,350 | 32,982 | 5,189 | -6,430 |
| total shareholders funds | 91,556 | 111,766 | 63,904 | 1,104 | 9,508 | 40,865 | 47,994 | 37,350 | 32,982 | 5,189 | -6,430 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,500 | 10,460 | 10,623 | 11,863 | 14,652 | 18,441 | 22,028 | 14,311 | 16,676 | 19,357 | 14,668 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 27,132 | 19,516 | 42,218 | -20,071 | 13,029 | 8,578 | 26,441 | -1,606 | 4,862 | 18,034 | 22,138 |
| Debtors | -51,980 | 51,821 | -26,406 | 114,614 | -4,380 | 5,372 | 3,109 | -13 | 936 | 606 | 5,189 |
| Creditors | -19,207 | -108 | 8,023 | 16,037 | -937 | 1,842 | 12 | -53,844 | -24,332 | 42,799 | 41,243 |
| Accruals and Deferred Income | -5,291 | -307 | 22,337 | 839 | -9,568 | -4,109 | -6,036 | 28,441 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -741 | 1,006 | 578 | -593 | -822 | -164 | 317 | 4,104 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 147 | 1,547 | 4,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,245 | 31,245 | -12,368 | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -33,957 | 29,112 | 4,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,959 | -5,812 | -52,158 | 77,893 | 0 | 0 | -69,500 | 69,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -15,699 | -9,689 | -4,845 | 30,233 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,968 | 11,790 | 500 | 1,800 | 17,500 | 17,500 | 68,500 | -47,000 | -4,000 | -48,900 | 99,900 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,084 | -35,746 | 32,796 | 4,937 | -11,853 | 2,315 | -17,146 | 17,547 | 5,250 | -14,886 | 23,729 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,084 | -35,746 | 32,796 | 4,937 | -11,853 | 2,315 | -17,146 | 17,547 | 5,250 | -14,886 | 23,729 |
le vignoble ltd Credit Report and Business Information
Le Vignoble Ltd Competitor Analysis
Perform a competitor analysis for le vignoble ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
le vignoble ltd Ownership
LE VIGNOBLE LTD group structure
Le Vignoble Ltd has no subsidiary companies.
Ultimate parent company
LE VIGNOBLE LTD
07951981
le vignoble ltd directors
Le Vignoble Ltd currently has 1 director, Mr Yannick Loue serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yannick Loue | United Kingdom | 42 years | Feb 2012 | - | Director |
P&L
February 2023turnover
692.5k
+48%
operating profit
-18.2k
0%
gross margin
37.5%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
91.6k
-0.18%
total assets
289.6k
-0.1%
cash
4.9k
-0.3%
net assets
Total assets minus all liabilities
le vignoble ltd company details
company number
07951981
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
new cooperage, royal william yard, plymouth, devon, PL1 3RP
accountant
-
auditor
-
le vignoble 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 le vignoble ltd.
le vignoble ltd Companies House Filings - See Documents
| date | description | view/download |
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