wild west wines limited
wild west wines limited Company Information
Company Number
08020365
Website
-Registered Address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
01275374597
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
madeleine clare stephenson 20%
john louis stephenson 20%
View Allwild west wines limited Estimated Valuation
Pomanda estimates the enterprise value of WILD WEST WINES LIMITED at £743 based on a Turnover of £2.7k and 0.27x industry multiple (adjusted for size and gross margin).
wild west wines limited Estimated Valuation
Pomanda estimates the enterprise value of WILD WEST WINES LIMITED at £0 based on an EBITDA of £-35.9k and a 3.44x industry multiple (adjusted for size and gross margin).
wild west wines limited Estimated Valuation
Pomanda estimates the enterprise value of WILD WEST WINES LIMITED at £0 based on Net Assets of £-44.1k and 2.37x industry multiple (adjusted for liquidity).
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Wild West Wines Limited Overview
Wild West Wines Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 08020365. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2012, it's largest shareholder is madeleine clare stephenson with a 20% stake. Wild West Wines Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
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Wild West Wines Limited Health Check
Pomanda's financial health check has awarded Wild West Wines Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£25.8m)
- Wild West Wines Limited
£25.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wild West Wines Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
- Wild West Wines Limited
18.8% - Industry AVG
Profitability
an operating margin of -1331.4% make it less profitable than the average company (4%)
- Wild West Wines Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Wild West Wines Limited
35 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Wild West Wines Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£634.3k)
- Wild West Wines Limited
£634.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Wild West Wines Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wild West Wines Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wild West Wines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Wild West Wines Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.6%, this is a higher level of debt than the average (67.7%)
176.6% - Wild West Wines Limited
67.7% - Industry AVG
WILD WEST WINES LIMITED financials
Wild West Wines Limited's latest turnover from March 2023 is estimated at £2.7 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, we estimate that Wild West Wines Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 2 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,884 | 3,523 | 4,163 | 4,922 | 5,824 | 6,896 | 8,171 | 188,836 | 68,223 | 0 | 0 |
| 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 | 3,884 | 3,523 | 4,163 | 4,922 | 5,824 | 6,896 | 8,171 | 188,836 | 68,223 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,491 | 0 | 0 |
| Group Debtors | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,605 | 47,058 | 10,869 | 47,730 | 47,594 | 45,484 | 26,557 | 10,326 | 0 | 0 | 0 |
| Cash | 5,660 | 13,231 | 20,044 | 24,265 | 26,644 | 58,802 | 98,000 | 4,744 | 4,174 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,603 | 60,289 | 67,913 | 71,995 | 74,238 | 104,286 | 124,557 | 15,070 | 6,665 | 0 | 0 |
| total assets | 57,487 | 63,812 | 72,076 | 76,917 | 80,062 | 111,182 | 132,728 | 203,906 | 74,888 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 1,010 | 83,531 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 101,543 | 71,890 | 61,029 | 61,029 | 61,029 | 86,029 | 97,924 | 217,813 | 0 | 0 | 0 |
| total current liabilities | 101,543 | 71,890 | 61,029 | 61,029 | 61,029 | 86,029 | 98,196 | 218,823 | 83,531 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 101,543 | 71,890 | 61,029 | 61,029 | 61,029 | 86,029 | 98,196 | 218,823 | 83,531 | 0 | 0 |
| net assets | -44,056 | -8,078 | 11,047 | 15,888 | 19,033 | 25,153 | 34,532 | -14,917 | -8,643 | 0 | 0 |
| total shareholders funds | -44,056 | -8,078 | 11,047 | 15,888 | 19,033 | 25,153 | 34,532 | -14,917 | -8,643 | 0 | 0 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 525 | 640 | 759 | 902 | 1,072 | 1,275 | 1,520 | 1,594 | 1,875 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 885 | -811 | 139 | 136 | 2,110 | 18,927 | 16,231 | 7,835 | 2,491 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -272 | -738 | -82,521 | 83,531 | 0 | 0 |
| Accruals and Deferred Income | 29,653 | 10,861 | 0 | 0 | -25,000 | -11,895 | -119,889 | 217,813 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,571 | -6,813 | -4,221 | -2,379 | -32,158 | -39,198 | 93,256 | 570 | 4,174 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,571 | -6,813 | -4,221 | -2,379 | -32,158 | -39,198 | 93,256 | 570 | 4,174 | 0 | 0 |
wild west wines limited Credit Report and Business Information
Wild West Wines Limited Competitor Analysis
Perform a competitor analysis for wild west wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
wild west wines limited Ownership
WILD WEST WINES LIMITED group structure
Wild West Wines Limited has no subsidiary companies.
Ultimate parent company
WILD WEST WINES LIMITED
08020365
wild west wines limited directors
Wild West Wines Limited currently has 3 directors. The longest serving directors include Mrs Philipa Stephenson (Dec 2013) and Mr Matthew Stephenson (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philipa Stephenson | United Kingdom | 63 years | Dec 2013 | - | Director |
| Mr Matthew Stephenson | United Kingdom | 64 years | May 2014 | - | Director |
| Mr Sean Beaton | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
March 2023turnover
2.7k
0%
operating profit
-36.4k
0%
gross margin
18.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-44.1k
+4.45%
total assets
57.5k
-0.1%
cash
5.7k
-0.57%
net assets
Total assets minus all liabilities
wild west wines limited company details
company number
08020365
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
abbots leigh vineyard limited (July 2019)
the odd women and wilde men company limited (November 2014)
accountant
-
auditor
-
address
c/o saffery llp, st catherine's court, bristol, BS8 1BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wild west wines 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 wild west wines limited.
wild west wines limited Companies House Filings - See Documents
| date | description | view/download |
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