old butcher's wine cellar limited
old butcher's wine cellar limited Company Information
Company Number
08030510
Next Accounts
Jan 2026
Shareholders
angela stratford
paul stratford
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
+1Registered Address
old butcher's wine cellar, high street, cookham, berkshire, SL6 9SQ
old butcher's wine cellar limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BUTCHER'S WINE CELLAR LIMITED at £191.2k based on a Turnover of £632.1k and 0.3x industry multiple (adjusted for size and gross margin).
old butcher's wine cellar limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BUTCHER'S WINE CELLAR LIMITED at £0 based on an EBITDA of £-12k and a 2.7x industry multiple (adjusted for size and gross margin).
old butcher's wine cellar limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BUTCHER'S WINE CELLAR LIMITED at £57.1k based on Net Assets of £30.9k and 1.85x industry multiple (adjusted for liquidity).
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Old Butcher's Wine Cellar Limited Overview
Old Butcher's Wine Cellar Limited is a live company located in cookham, SL6 9SQ with a Companies House number of 08030510. 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 angela stratford with a 50% stake. Old Butcher's Wine Cellar Limited is a established, small sized company, Pomanda has estimated its turnover at £632.1k with low growth in recent years.
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Old Butcher's Wine Cellar Limited Health Check
Pomanda's financial health check has awarded Old Butcher'S Wine Cellar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £632.1k, make it smaller than the average company (£14m)
- Old Butcher's Wine Cellar Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
- Old Butcher's Wine Cellar Limited
11.7% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (25.3%)
- Old Butcher's Wine Cellar Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.9%)
- Old Butcher's Wine Cellar Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Old Butcher's Wine Cellar Limited
37 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Old Butcher's Wine Cellar Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£355.4k)
- Old Butcher's Wine Cellar Limited
£355.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Old Butcher's Wine Cellar Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
- Old Butcher's Wine Cellar Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Butcher's Wine Cellar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Butcher's Wine Cellar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (71.9%)
68.9% - Old Butcher's Wine Cellar Limited
71.9% - Industry AVG
OLD BUTCHER'S WINE CELLAR LIMITED financials
Old Butcher'S Wine Cellar Limited's latest turnover from April 2024 is estimated at £632.1 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Old Butcher'S Wine Cellar Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 8 | 8 | 6 | 6 | 4 | 5 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,844 | 30,209 | 39,478 | 41,910 | 27,738 | 29,885 | 37,059 | 21,526 | 8,705 | 11,888 | 6,482 | 7,787 |
| Intangible Assets | 12,000 | 14,000 | 16,000 | 18,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 29,844 | 30,209 | 39,478 | 41,910 | 27,738 | 29,885 | 37,059 | 21,526 | 20,705 | 25,888 | 22,482 | 25,787 |
| Stock & work in progress | 67,669 | 73,001 | 42,718 | 37,478 | ||||||||
| Trade Debtors | 69,194 | 90,443 | 100,993 | 136,132 | 111,706 | 56,695 | 58,766 | 63,495 | 11,837 | 10,027 | 9,246 | 10,228 |
| Group Debtors | ||||||||||||
| Misc Debtors | 152 | 507 | 528 | |||||||||
| Cash | 17,681 | 2,565 | 12,456 | |||||||||
| misc current assets | 952 | 374 | 382 | |||||||||
| total current assets | 69,346 | 90,443 | 100,993 | 136,639 | 112,234 | 57,647 | 59,140 | 63,877 | 97,187 | 85,593 | 64,420 | 47,706 |
| total assets | 99,190 | 120,652 | 140,471 | 178,549 | 139,972 | 87,532 | 96,199 | 85,403 | 117,892 | 111,481 | 86,902 | 73,493 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 54,966 | 73,471 | 75,446 | 84,862 | 82,963 | 67,117 | 53,674 | 73,777 | 112,183 | 108,003 | 85,038 | 71,789 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 54,966 | 73,471 | 75,446 | 84,862 | 82,963 | 67,117 | 53,674 | 73,777 | 112,183 | 108,003 | 85,038 | 71,789 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,800 | 4,315 | 1,750 | 1,000 | 1,000 | 900 | 310 | 1,830 | ||||
| other liabilities | 11,550 | 31,567 | 40,000 | 17,500 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 13,350 | 4,315 | 33,317 | 41,000 | 1,000 | 900 | 17,810 | 1,830 | ||||
| total liabilities | 68,316 | 77,786 | 108,763 | 125,862 | 83,963 | 68,017 | 71,484 | 75,607 | 112,183 | 108,003 | 85,038 | 71,789 |
| net assets | 30,874 | 42,866 | 31,708 | 52,687 | 56,009 | 19,515 | 24,715 | 9,796 | 5,709 | 3,478 | 1,864 | 1,704 |
| total shareholders funds | 30,874 | 42,866 | 31,708 | 52,687 | 56,009 | 19,515 | 24,715 | 9,796 | 5,709 | 3,478 | 1,864 | 1,704 |
| Apr 2024 | Apr 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 | 4,175 | 4,138 | 2,677 | 2,595 | ||||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | ||||||||||||
| Stock | -67,669 | -5,332 | 30,283 | 5,240 | 37,478 | |||||||
| Debtors | -21,097 | -10,550 | -35,646 | 24,405 | 55,539 | -2,071 | -4,729 | 51,658 | 1,810 | 781 | -982 | 10,228 |
| Creditors | -18,505 | -1,975 | -9,416 | 1,899 | 15,846 | 13,443 | -20,103 | -38,406 | 4,180 | 22,965 | 13,249 | 71,789 |
| Accruals and Deferred Income | -2,515 | 2,565 | 750 | 100 | 590 | -1,520 | 1,830 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 11,550 | -31,567 | -8,433 | 40,000 | -17,500 | 17,500 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,681 | 15,116 | -9,891 | 12,456 | ||||||||
| overdraft | ||||||||||||
| change in cash | -17,681 | 15,116 | -9,891 | 12,456 |
old butcher's wine cellar limited Credit Report and Business Information
Old Butcher's Wine Cellar Limited Competitor Analysis
Perform a competitor analysis for old butcher's wine cellar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
old butcher's wine cellar limited Ownership
OLD BUTCHER'S WINE CELLAR LIMITED group structure
Old Butcher'S Wine Cellar Limited has no subsidiary companies.
Ultimate parent company
OLD BUTCHER'S WINE CELLAR LIMITED
08030510
old butcher's wine cellar limited directors
Old Butcher'S Wine Cellar Limited currently has 2 directors. The longest serving directors include Mr Paul Stratford (Apr 2012) and Mrs Angela Stratford (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stratford | United Kingdom | 65 years | Apr 2012 | - | Director |
| Mrs Angela Stratford | United Kingdom | 50 years | Apr 2013 | - | Director |
P&L
April 2024turnover
632.1k
-4%
operating profit
-12k
0%
gross margin
17.8%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
30.9k
-0.28%
total assets
99.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
old butcher's wine cellar limited company details
company number
08030510
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
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
IT ADDS UP LIMITED
auditor
-
address
old butcher's wine cellar, high street, cookham, berkshire, SL6 9SQ
Bank
-
Legal Advisor
-
old butcher's wine cellar 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 old butcher's wine cellar limited.
old butcher's wine cellar 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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old butcher's wine cellar limited Companies House Filings - See Documents
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