enotria wine group limited
enotria wine group limited Company Information
Company Number
08062342
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
bluegem delta sarl
troy christensen
View AllGroup Structure
View All
Contact
Registered Address
23 cumberland avenue, london, NW10 7RX
Website
www.enotriacoe.comenotria wine group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA WINE GROUP LIMITED at £131.8m based on a Turnover of £159.6m and 0.83x industry multiple (adjusted for size and gross margin).
enotria wine group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA WINE GROUP LIMITED at £0 based on an EBITDA of £-5m and a 5.87x industry multiple (adjusted for size and gross margin).
enotria wine group limited Estimated Valuation
Pomanda estimates the enterprise value of ENOTRIA WINE GROUP LIMITED at £11.1m based on Net Assets of £4.7m and 2.37x industry multiple (adjusted for liquidity).
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Enotria Wine Group Limited Overview
Enotria Wine Group Limited is a live company located in london, NW10 7RX with a Companies House number of 08062342. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is bluegem delta sarl with a 100% stake. Enotria Wine Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £159.6m with high growth in recent years.
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Enotria Wine Group Limited Health Check
Pomanda's financial health check has awarded Enotria Wine Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £159.6m, make it larger than the average company (£4.8m)
£159.6m - Enotria Wine Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
16% - Enotria Wine Group Limited
6.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (38.2%)
13.9% - Enotria Wine Group Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.7%)
-5.4% - Enotria Wine Group Limited
5.7% - Industry AVG
Employees
with 322 employees, this is above the industry average (27)
322 - Enotria Wine Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a lower pay structure (£54k)
£42.9k - Enotria Wine Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £495.6k, this is more efficient (£171.5k)
£495.6k - Enotria Wine Group Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
49 days - Enotria Wine Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Enotria Wine Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (33 days)
30 days - Enotria Wine Group Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Enotria Wine Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (62.4%)
92.4% - Enotria Wine Group Limited
62.4% - Industry AVG
ENOTRIA WINE GROUP LIMITED financials
Enotria Wine Group Limited's latest turnover from December 2023 is £159.6 million and the company has net assets of £4.7 million. According to their latest financial statements, Enotria Wine Group Limited has 322 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,583,000 | 180,244,000 | 140,207,000 | 100,980,000 | 182,962,000 | 171,796,000 | 150,039,000 | 168,093,000 | 156,416,000 | 131,626,000 | 124,339,000 | 57,767,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 137,447,000 | 154,919,000 | 123,357,000 | 89,471,000 | 160,672,000 | 153,844,000 | 131,873,000 | 146,820,000 | 132,054,000 | 113,874,000 | 107,377,000 | 49,347,000 |
| Gross Profit | 22,136,000 | 25,325,000 | 16,850,000 | 11,509,000 | 22,290,000 | 17,952,000 | 18,166,000 | 21,273,000 | 24,362,000 | 17,752,000 | 16,962,000 | 8,420,000 |
| Admin Expenses | 30,707,000 | 27,916,000 | 20,739,000 | 19,733,000 | 24,862,000 | 23,771,000 | 23,717,000 | 26,523,000 | 25,053,000 | 16,835,000 | 15,013,000 | 7,205,000 |
| Operating Profit | -8,571,000 | -2,591,000 | -3,889,000 | -8,224,000 | -2,572,000 | -5,819,000 | -5,551,000 | -5,250,000 | -691,000 | 917,000 | 1,949,000 | 1,215,000 |
| Interest Payable | 1,688,000 | 1,202,000 | 636,000 | 714,000 | 1,009,000 | 1,012,000 | 2,692,000 | 3,293,000 | 1,989,000 | 1,319,000 | 1,318,000 | 751,000 |
| Interest Receivable | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,832,000 | -4,010,000 | -4,244,000 | -8,905,000 | -3,569,000 | -6,877,000 | -9,352,000 | -11,493,000 | -3,524,000 | -134,000 | -179,000 | 290,000 |
| Tax | 1,922,000 | 643,000 | 1,778,000 | 108,000 | 2,377,000 | 150,000 | 51,000 | 97,000 | 187,000 | -366,000 | -369,000 | -124,000 |
| Profit After Tax | -8,910,000 | -3,367,000 | -2,466,000 | -8,797,000 | -1,192,000 | -6,727,000 | -9,301,000 | -11,396,000 | -3,337,000 | -500,000 | -548,000 | 166,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,874,000 | -3,216,000 | -2,280,000 | -8,736,000 | -1,192,000 | -6,727,000 | -9,301,000 | -11,396,000 | -3,337,000 | -500,000 | -548,000 | 166,000 |
| Employee Costs | 13,800,000 | 12,190,000 | 9,886,000 | 9,007,000 | 11,131,000 | 10,663,000 | 10,812,000 | 11,381,000 | 11,685,000 | 8,664,000 | 7,846,000 | 3,514,000 |
| Number Of Employees | 322 | 348 | 246 | 272 | 286 | 288 | 286 | 275 | 225 | 197 | 181 | 181 |
| EBITDA* | -5,008,000 | 1,015,000 | -3,198,000 | -7,190,000 | 2,030,000 | -1,212,000 | -908,000 | -625,000 | 2,622,000 | 2,915,000 | 3,873,000 | 2,134,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,000 | 587,000 | 1,060,000 | 1,382,000 | 1,748,000 | 2,199,000 | 2,692,000 | 3,055,000 | 3,334,000 | 3,271,000 | 951,000 | 813,000 |
| Intangible Assets | 16,152,000 | 19,344,000 | 22,355,000 | 25,541,000 | 28,273,000 | 32,176,000 | 36,131,000 | 39,917,000 | 43,450,000 | 28,335,000 | 29,954,000 | 31,515,000 |
| Investments & Other | 432,000 | 396,000 | 247,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,823,000 | 20,327,000 | 23,662,000 | 26,984,000 | 30,021,000 | 34,375,000 | 38,823,000 | 42,972,000 | 46,784,000 | 31,606,000 | 30,905,000 | 32,328,000 |
| Stock & work in progress | 11,411,000 | 17,489,000 | 16,029,000 | 11,064,000 | 13,682,000 | 15,780,000 | 11,450,000 | 10,836,000 | 14,128,000 | 7,279,000 | 6,522,000 | 7,506,000 |
| Trade Debtors | 21,762,000 | 29,818,000 | 22,709,000 | 14,434,000 | 23,546,000 | 24,401,000 | 23,833,000 | 38,947,000 | 45,975,000 | 28,731,000 | 27,877,000 | 23,557,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,469,000 | 9,579,000 | 8,846,000 | 6,655,000 | 7,264,000 | 5,799,000 | 1,843,000 | 2,516,000 | 5,935,000 | 926,000 | 1,092,000 | 1,080,000 |
| Cash | 1,268,000 | 1,827,000 | 866,000 | 743,000 | 525,000 | 986,000 | 1,073,000 | 1,080,000 | 2,552,000 | 773,000 | 817,000 | 477,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,910,000 | 58,713,000 | 48,450,000 | 32,896,000 | 45,017,000 | 46,966,000 | 38,199,000 | 53,379,000 | 68,590,000 | 37,709,000 | 36,308,000 | 32,620,000 |
| total assets | 61,733,000 | 79,040,000 | 72,112,000 | 59,880,000 | 75,038,000 | 81,341,000 | 77,022,000 | 96,351,000 | 115,374,000 | 69,315,000 | 67,213,000 | 64,948,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,462,000 | 3,663,000 | 2,491,000 | 2,491,000 | 2,492,000 |
| Trade Creditors | 14,967,000 | 21,257,000 | 21,075,000 | 16,171,000 | 15,345,000 | 22,688,000 | 26,059,000 | 22,371,000 | 34,551,000 | 25,648,000 | 21,703,000 | 19,038,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 14,257,000 | 20,898,000 | 9,879,000 | 272,000 | 17,492,000 | 13,947,000 | 15,404,000 | 22,699,000 | 13,586,000 | 9,220,000 | 10,469,000 | 8,807,000 |
| hp & lease commitments | 0 | 0 | 0 | 2,000 | 20,000 | 48,000 | 94,000 | 87,000 | 107,000 | 0 | 0 | 0 |
| other current liabilities | 18,838,000 | 23,340,000 | 24,370,000 | 24,355,000 | 17,379,000 | 18,563,000 | 13,407,000 | 15,659,000 | 31,690,000 | 11,777,000 | 10,060,000 | 9,083,000 |
| total current liabilities | 48,062,000 | 65,495,000 | 55,324,000 | 40,800,000 | 50,236,000 | 55,246,000 | 54,964,000 | 75,278,000 | 83,597,000 | 49,136,000 | 44,723,000 | 39,420,000 |
| loans | 9,000,000 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 16,988,000 | 2,495,000 | 4,361,000 | 6,851,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,000 | 22,000 | 51,000 | 86,000 | 124,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 47,000 | 128,000 | 290,000 | 353,000 | 371,000 | 53,000 | 0 | 0 |
| total long term liabilities | 9,000,000 | 0 | 0 | 12,000 | 49,000 | 150,000 | 341,000 | 439,000 | 17,483,000 | 2,548,000 | 4,361,000 | 6,851,000 |
| total liabilities | 57,062,000 | 65,495,000 | 55,324,000 | 40,812,000 | 50,285,000 | 55,396,000 | 55,305,000 | 75,717,000 | 101,080,000 | 51,684,000 | 49,084,000 | 46,271,000 |
| net assets | 4,671,000 | 13,545,000 | 16,788,000 | 19,068,000 | 24,753,000 | 25,945,000 | 21,717,000 | 20,634,000 | 14,294,000 | 17,631,000 | 18,129,000 | 18,677,000 |
| total shareholders funds | 4,671,000 | 13,545,000 | 16,788,000 | 19,068,000 | 24,753,000 | 25,945,000 | 21,717,000 | 20,634,000 | 14,294,000 | 17,631,000 | 18,129,000 | 18,677,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,571,000 | -2,591,000 | -3,889,000 | -8,224,000 | -2,572,000 | -5,819,000 | -5,551,000 | -5,250,000 | -691,000 | 917,000 | 1,949,000 | 1,215,000 |
| Depreciation | 364,000 | 354,000 | 369,000 | 419,000 | 531,000 | 536,000 | 547,000 | 538,000 | 501,000 | 379,000 | 304,000 | 111,000 |
| Amortisation | 3,199,000 | 3,252,000 | 322,000 | 615,000 | 4,071,000 | 4,071,000 | 4,096,000 | 4,087,000 | 2,812,000 | 1,619,000 | 1,620,000 | 808,000 |
| Tax | 1,922,000 | 643,000 | 1,778,000 | 108,000 | 2,377,000 | 150,000 | 51,000 | 97,000 | 187,000 | -366,000 | -369,000 | -124,000 |
| Stock | -6,078,000 | 1,460,000 | 4,965,000 | -2,618,000 | -2,098,000 | 4,330,000 | 614,000 | -3,292,000 | 6,849,000 | 757,000 | -984,000 | 7,506,000 |
| Debtors | -7,166,000 | 7,842,000 | 10,466,000 | -9,721,000 | 610,000 | 4,524,000 | -15,787,000 | -10,447,000 | 22,253,000 | 688,000 | 4,332,000 | 24,637,000 |
| Creditors | -6,290,000 | 182,000 | 4,904,000 | 826,000 | -7,343,000 | -3,371,000 | 3,688,000 | -12,180,000 | 8,903,000 | 3,945,000 | 2,665,000 | 19,038,000 |
| Accruals and Deferred Income | -4,502,000 | -1,030,000 | 15,000 | 6,976,000 | -1,184,000 | 5,156,000 | -2,252,000 | -16,031,000 | 19,913,000 | 1,717,000 | 977,000 | 9,083,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -47,000 | -81,000 | -162,000 | -63,000 | -18,000 | 318,000 | 53,000 | 0 | 0 |
| Cash flow from operations | -634,000 | -8,492,000 | -11,932,000 | 13,012,000 | -2,713,000 | -8,293,000 | 15,689,000 | -15,018,000 | 2,841,000 | 6,819,000 | 3,798,000 | -2,012,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | -442,000 | -234,000 |
| Change in Investments | 36,000 | 149,000 | 186,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -36,000 | -149,000 | -186,000 | -61,000 | 0 | 0 | 0 | 0 | 18,000 | 0 | -442,000 | -234,000 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,462,000 | 10,799,000 | 1,172,000 | 0 | -1,000 | 2,492,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,641,000 | 11,019,000 | 9,607,000 | -17,220,000 | 3,545,000 | -1,457,000 | -7,295,000 | 9,113,000 | 4,366,000 | -1,249,000 | 1,662,000 | 8,807,000 |
| Long term loans | 9,000,000 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | -16,988,000 | 14,493,000 | -1,866,000 | -2,490,000 | 6,851,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,000 | -20,000 | -48,000 | -75,000 | -28,000 | -58,000 | 231,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,684,000 | -1,202,000 | -636,000 | -714,000 | -1,009,000 | -1,012,000 | -2,692,000 | -3,293,000 | -1,989,000 | -1,319,000 | -1,318,000 | -751,000 |
| cash flow from financing | 675,000 | 9,790,000 | 8,957,000 | -14,891,000 | 2,488,000 | 8,411,000 | -14,093,000 | 17,309,000 | 18,273,000 | -4,432,000 | -2,147,000 | 35,910,000 |
| cash and cash equivalents | ||||||||||||
| cash | -559,000 | 961,000 | 123,000 | 218,000 | -461,000 | -87,000 | -7,000 | -1,472,000 | 1,779,000 | -44,000 | 340,000 | 477,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -559,000 | 961,000 | 123,000 | 218,000 | -461,000 | -87,000 | -7,000 | -1,472,000 | 1,779,000 | -44,000 | 340,000 | 477,000 |
enotria wine group limited Credit Report and Business Information
Enotria Wine Group Limited Competitor Analysis
Perform a competitor analysis for enotria wine group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in NW10 area or any other competitors across 12 key performance metrics.
enotria wine group limited Ownership
ENOTRIA WINE GROUP LIMITED group structure
Enotria Wine Group Limited has 1 subsidiary company.
Ultimate parent company
ENOTRIA WINE GROUP LIMITED
08062342
1 subsidiary
enotria wine group limited directors
Enotria Wine Group Limited currently has 5 directors. The longest serving directors include Mr Emilio Di Spiezio Sardo (May 2012) and Mr Chris Caldwell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emilio Di Spiezio Sardo | United Kingdom | 47 years | May 2012 | - | Director |
| Mr Chris Caldwell | United Kingdom | 59 years | May 2019 | - | Director |
| Mr Julian Momen | England | 61 years | Oct 2023 | - | Director |
| Mr Steven Lindsay | 49 years | May 2024 | - | Director | |
| Mr Graham Thomas | England | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
159.6m
-11%
operating profit
-8.6m
+231%
gross margin
13.9%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
-0.66%
total assets
61.7m
-0.22%
cash
1.3m
-0.31%
net assets
Total assets minus all liabilities
enotria wine group limited company details
company number
08062342
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bluegem zeta limited (September 2012)
accountant
-
auditor
KPMG LLP
address
23 cumberland avenue, london, NW10 7RX
Bank
-
Legal Advisor
-
enotria wine group 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 found 4 charges/mortgages relating to enotria wine group limited. Currently there are 2 open charges and 2 have been satisfied in the past.
enotria wine group 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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enotria wine group limited Companies House Filings - See Documents
| date | description | view/download |
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