Dago Wines Ltd

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dago wines ltd Company Information

Live

EstablishedMicroLow

Company Number

08058044

Website

http://vinarius.online

Registered 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

£119.3k

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).

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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.

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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

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £386.3k, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

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	386,303	498,544	528,735	374,074	330,930	946,707	270,188	153,674	107,705	204,870	28,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,315	383,083	412,428	290,540	255,112	717,424	201,944	115,387	82,600	161,002	22,743
Gross Profit	91,988	115,462	116,307	83,533	75,818	229,283	68,244	38,288	25,105	43,868	6,112
Admin Expenses	79,083	146,832	110,822	60,181	123,217	168,670	57,282	45,184	44,725	40,103	11,302
Operating Profit	12,905	-31,370	5,485	23,352	-47,399	60,613	10,962	-6,896	-19,620	3,765	-5,190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	797	448	50	26	72	49	41	67	43	22	13
Pre-Tax Profit	13,701	-30,922	5,535	23,378	-47,327	60,662	11,002	-6,829	-19,577	3,786	-5,177
Tax	-3,425	0	-1,052	-4,442	0	-11,526	-2,090	0	0	-795	0
Profit After Tax	10,276	-30,922	4,483	18,936	-47,327	49,136	8,912	-6,829	-19,577	2,991	-5,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,276	-30,922	4,483	18,936	-47,327	49,136	8,912	-6,829	-19,577	2,991	-5,177
Employee Costs	95,328	155,603	150,290	150,371	117,033	206,835	57,771	28,482	29,498	28,854	27,878
Number Of Employees	3	5	5	5	4	7	2	1	1	1	1
EBITDA*	16,351	-26,884	10,898	28,921	-47,399	60,613	16,962	1,103	-11,324	4,894	-5,190

* 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	12,905	-31,370	5,485	23,352	-47,399	60,613	10,962	-6,896	-19,620	3,765	-5,190
Depreciation	3,446	4,486	5,413	5,569	0	0	6,000	7,999	8,296	1,129	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,425	0	-1,052	-4,442	0	-11,526	-2,090	0	0	-795	0
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	10,492	-41,730	37,064	38,029	-33,733	35,262	6,522	23,000	39,874	-63,026	4,997
Investing Activities
capital expenditure	-313	-1,638	-3,747	-3,402	3,286	-5,440	0	-7,109	-29,797	-4,516	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-313	-1,638	-3,747	-3,402	3,286	-5,440	0	-7,109	-29,797	-4,516	0
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	-22,220	0	0	-20,900	49,500	-49,500	0	-16,500	0	65,900	100
interest	797	448	50	26	72	49	41	67	43	22	13
cash flow from financing	-21,423	448	50	-20,874	49,572	-49,451	41	-16,433	43	65,922	113
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dago Wines Ltd has 1 subsidiary company.

Ultimate parent company

DAGO WINES LTD

08058044

1 subsidiary

VINARIUS ON THE ROMAN LTD

09236052

DAGO WINES LTD Shareholders

marco giuliani

100%

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 2023

turnover

386.3k

-23%

operating profit

12.9k

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 2023

net assets

-8.7k

-3.7%

total assets

61.2k

-0.28%

cash

12.1k

-0.48%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

5-9 headstone road harrow, london, HA1 1PD

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 Company Information

dago wines ltd Estimated Valuation

dago wines ltd Estimated Valuation

dago wines ltd Estimated Valuation

Dago Wines Ltd Overview

Dago Wines Ltd Health Check

DAGO WINES LTD financials

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dago wines ltd directors

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