dago wines ltd Company Information
Company Number
08058044
Website
http://vinarius.onlineRegistered Address
5-9 headstone road harrow, london, HA1 1PD
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Retail sale of beverages in specialised stores
Telephone
02033020123
Next Accounts Due
February 2025
Group Structure
View All
Directors
Marco Giuliani1 Years
Shareholders
marco giuliani 100%
dago wines ltd Estimated Valuation
Pomanda estimates the enterprise value of DAGO WINES LTD at £119.3k based on a Turnover of £386.3k and 0.31x industry multiple (adjusted for size and gross margin).
dago wines ltd Estimated Valuation
Pomanda estimates the enterprise value of DAGO WINES LTD at £58.7k based on an EBITDA of £16.4k and a 3.59x industry multiple (adjusted for size and gross margin).
dago wines ltd Estimated Valuation
Pomanda estimates the enterprise value of DAGO WINES LTD at £0 based on Net Assets of £-8.7k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dago Wines Ltd Overview
Dago Wines Ltd is a live company located in london, HA1 1PD with a Companies House number of 08058044. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2012, it's largest shareholder is marco giuliani with a 100% stake. Dago Wines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £386.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dago Wines Ltd Health Check
Pomanda's financial health check has awarded Dago Wines Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £386.3k, make it smaller than the average company (£14.5m)
- Dago Wines Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Dago Wines Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Dago Wines Ltd
23.8% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (4%)
- Dago Wines Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Dago Wines Ltd
32 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Dago Wines Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is less efficient (£363.5k)
- Dago Wines Ltd
£363.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Dago Wines Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
- Dago Wines Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (50 days)
- Dago Wines Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Dago Wines Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (74.3%)
114.3% - Dago Wines Ltd
74.3% - Industry AVG
DAGO WINES LTD financials
Dago Wines Ltd's latest turnover from May 2023 is estimated at £386.3 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Dago Wines Ltd has 3 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 3 | 5 | 5 | 5 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,338 | 13,471 | 16,319 | 17,985 | 20,152 | 23,438 | 17,998 | 23,998 | 24,888 | 3,387 | 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 | 10,338 | 13,471 | 16,319 | 17,985 | 20,152 | 23,438 | 17,998 | 23,998 | 24,888 | 3,387 | 0 |
Stock & work in progress | 35,120 | 37,580 | 44,000 | 14,500 | 17,254 | 0 | 47,021 | 25,602 | 22,486 | 28,745 | 1,032 |
Trade Debtors | 3,643 | 10,974 | 0 | 3,435 | 2,994 | 117,314 | 7,500 | 1,868 | 2,379 | 29,031 | 196 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,167 | 28,990 | 10,691 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,080 | 23,325 | 66,245 | 32,878 | 19,125 | 0 | 19,629 | 13,067 | 13,609 | 3,489 | 5,110 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,843 | 71,879 | 115,412 | 79,803 | 50,064 | 117,314 | 74,150 | 40,537 | 38,474 | 61,265 | 6,338 |
total assets | 61,181 | 85,350 | 131,731 | 97,788 | 70,216 | 140,752 | 92,148 | 64,535 | 63,362 | 64,652 | 6,338 |
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 | 69,899 | 82,124 | 14,387 | 21,858 | 27,978 | 111,296 | 62,328 | 43,627 | 19,125 | 838 | 11,415 |
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 | 0 | 0 | 83,196 | 46,265 | 10,609 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 69,899 | 82,124 | 97,583 | 68,123 | 38,587 | 111,296 | 62,328 | 43,627 | 19,125 | 838 | 11,415 |
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 | 69,899 | 82,124 | 97,583 | 68,123 | 38,587 | 111,296 | 62,328 | 43,627 | 19,125 | 838 | 11,415 |
net assets | -8,718 | 3,226 | 34,148 | 29,665 | 31,629 | 29,456 | 29,820 | 20,908 | 44,237 | 63,814 | -5,077 |
total shareholders funds | -8,718 | 3,226 | 34,148 | 29,665 | 31,629 | 29,456 | 29,820 | 20,908 | 44,237 | 63,814 | -5,077 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 3,446 | 4,486 | 5,413 | 5,569 | 0 | 6,000 | 7,999 | 8,296 | 1,129 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | -2,460 | -6,420 | 29,500 | -2,754 | 17,254 | -47,021 | 21,419 | 3,116 | -6,259 | 27,713 | 1,032 |
Debtors | -7,331 | 5,807 | -27,258 | 18,740 | -103,629 | 109,814 | 5,632 | -511 | -26,652 | 28,835 | 196 |
Creditors | -12,225 | 67,737 | -7,471 | -6,120 | -83,318 | 48,968 | 18,701 | 24,502 | 18,287 | -10,577 | 11,415 |
Accruals and Deferred Income | 0 | -83,196 | 36,931 | 35,656 | 10,609 | 0 | 0 | 0 | 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 | -11,245 | -42,920 | 33,367 | 13,753 | 19,125 | -19,629 | 6,562 | -542 | 10,120 | -1,621 | 5,110 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,245 | -42,920 | 33,367 | 13,753 | 19,125 | -19,629 | 6,562 | -542 | 10,120 | -1,621 | 5,110 |
dago wines ltd Credit Report and Business Information
Dago Wines Ltd Competitor Analysis
Perform a competitor analysis for dago wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
dago wines ltd Ownership
DAGO WINES LTD group structure
Dago Wines Ltd has 1 subsidiary company.
dago wines ltd directors
Dago Wines Ltd currently has 1 director, Mr Marco Giuliani serving since Sep 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Giuliani | United Kingdom | 31 years | Sep 2023 | - | Director |
P&L
May 2023turnover
386.3k
-23%
operating profit
12.9k
0%
gross margin
23.9%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-8.7k
-3.7%
total assets
61.2k
-0.28%
cash
12.1k
-0.48%
net assets
Total assets minus all liabilities
dago wines ltd company details
company number
08058044
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5-9 headstone road harrow, london, HA1 1PD
Bank
-
Legal Advisor
-
dago wines 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 dago wines ltd.
dago wines ltd Companies House Filings - See Documents
date | description | view/download |
---|