Chelsea Vintners London Limited

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chelsea vintners london limited Company Information

Live

EstablishedMidHigh

Company Number

08162966

Website

www.chelseavintners.com

Registered Address

495 green lanes, palmers green, london, N13 4BS

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

02071938006

Next Accounts Due

September 2024

Group Structure

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Directors

Trevor De Yong11 Years

Raymond Eyles11 Years

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Shareholders

john frederick anderson 26.6%

raymond jonathon eyles 26.6%

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chelsea vintners london limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CHELSEA VINTNERS LONDON LIMITED at £1.9m based on a Turnover of £7.1m and 0.27x industry multiple (adjusted for size and gross margin).

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Chelsea Vintners London Limited is a live company located in london, N13 4BS with a Companies House number of 08162966. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2012, it's largest shareholder is john frederick anderson with a 26.5% stake. Chelsea Vintners London Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Chelsea Vintners London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELSEA VINTNERS LONDON LIMITED group structure

Chelsea Vintners London Limited has no subsidiary companies.

Ultimate parent company

CHELSEA VINTNERS LONDON LIMITED

08162966

CHELSEA VINTNERS LONDON LIMITED Shareholders

john frederick anderson	26.55%
raymond jonathon eyles	26.55%
richard john leighton	26.55%
trevor de yong	15.04%
christopher james dinsdale wood	5.31%

Chelsea Vintners London Limited currently has 5 directors. The longest serving directors include Mr Trevor De Yong (Jul 2012) and Mr Raymond Eyles (Jul 2012).

officer	country	age	start	end	role
Mr Trevor De Yong	United Kingdom	45 years	Jul 2012	-	Director
Mr Raymond Eyles	United Kingdom	53 years	Jul 2012	-	Director
Mr John Anderson	United Kingdom	59 years	Sep 2012	-	Director
Mr Richard Leighton	England	59 years	Sep 2012	-	Director
Mrs Cecily Chappel	United Kingdom	41 years	Aug 2023	-	Director

EXPORT

Chelsea Vintners London Limited's latest turnover from December 2022 is estimated at £7.1 million and the company has net assets of -£137.8 thousand. According to their latest financial statements, Chelsea Vintners London Limited has 11 employees and maintains cash reserves of £207.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	7,102,751	3,742,534	5,499,482	3,469,150	5,597,086	4,196,558	1,994,139	1,654,422	754,784	648,879
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,807,717	3,088,270	4,517,897	2,877,397	4,653,924	3,462,669	1,632,384	1,362,066	628,063	543,565
Gross Profit	1,295,033	654,265	981,585	591,753	943,161	733,889	361,755	292,356	126,721	105,315
Admin Expenses	2,786,205	842,195	494,968	-16,990	536,468	-12,583	302,437	283,821	267,327	426,132
Operating Profit	-1,491,172	-187,930	486,617	608,743	406,693	746,472	59,318	8,535	-140,606	-320,817
Interest Payable	4,184	1,581	0	0	0	0	0	0	0	0
Interest Receivable	9,856	1,968	954	4,954	1,943	243	229	290	642	460
Pre-Tax Profit	-1,485,500	-187,543	487,572	613,698	408,636	746,715	59,548	8,825	-139,964	-320,357
Tax	0	0	-92,639	-116,603	-77,641	-141,876	-11,909	-1,765	0	0
Profit After Tax	-1,485,500	-187,543	394,933	497,095	330,995	604,839	47,638	7,060	-139,964	-320,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,485,500	-187,543	394,933	497,095	330,995	604,839	47,638	7,060	-139,964	-320,357
Employee Costs	552,270	411,109	324,252	290,212	294,856	249,103	153,833	114,894	73,878	70,367
Number Of Employees	11	9	8	7	7	6	4	3	2	2
EBITDA*	-1,486,860	-182,015	488,770	611,267	409,405	750,089	62,594	22,509	-127,744	-307,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	12,938	10,788	6,456	7,569	8,137	10,849	12,883	2,159	13,749	26,611
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	56	56	56	56	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,994	10,844	6,512	7,625	8,137	10,849	12,883	2,159	13,749	26,611
Stock & work in progress	798,105	656,012	1,135,223	1,236,922	1,366,921	361,479	337,263	281,331	232,180	196,962
Trade Debtors	594,806	641,496	405,061	229,158	495,129	1,066,483	250,948	191,694	44,529	67,397
Group Debtors	0	2,832	88,953	0	0	0	0	0	0	0
Misc Debtors	115,036	64,963	73,081	49,012	87,721	29,765	34,772	0	0	0
Cash	207,385	355,833	1,218,716	689,894	631,213	145,844	48,703	43,092	72,863	184,060
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,715,332	1,721,136	2,921,034	2,204,986	2,580,984	1,603,571	671,686	516,117	349,572	448,419
total assets	1,728,326	1,731,980	2,927,546	2,212,611	2,589,121	1,614,420	684,569	518,276	363,321	475,030
Bank overdraft	10,000	13,083	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,743,831	255,392	922,710	195,492	934,660	404,706	220,731	210,937	63,042	34,787
Group/Directors Accounts	19,383	0	40,942	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	65,416	76,181	142,401	215,473	349,955	248,874	108,861	0	0	0
total current liabilities	1,838,630	344,656	1,106,053	410,965	1,284,615	653,580	329,592	210,937	63,042	34,787
loans	27,500	37,500	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	2,128	654	740	695	1,024	0	0	0	0
total long term liabilities	27,500	39,628	654	740	695	1,024	0	0	0	0
total liabilities	1,866,130	384,284	1,106,707	411,705	1,285,310	654,604	329,592	210,937	63,042	34,787
net assets	-137,804	1,347,696	1,820,839	1,800,906	1,303,811	959,816	354,977	307,339	300,279	440,243
total shareholders funds	-137,804	1,347,696	1,820,839	1,800,906	1,303,811	959,816	354,977	307,339	300,279	440,243

	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-1,491,172	-187,930	486,617	608,743	406,693	746,472	59,318	8,535	-140,606	-320,817
Depreciation	4,312	5,915	2,153	2,524	2,712	3,617	3,276	13,974	12,862	12,946
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-92,639	-116,603	-77,641	-141,876	-11,909	-1,765	0	0
Stock	142,093	-479,211	-101,699	-129,999	1,005,442	24,216	55,932	49,151	35,218	196,962
Debtors	551	142,196	288,925	-304,680	-513,398	810,528	94,026	147,165	-22,868	67,397
Creditors	1,488,439	-667,318	727,218	-739,168	529,954	183,975	9,794	147,895	28,255	34,787
Accruals and Deferred Income	-10,765	-66,220	-73,072	-134,482	101,081	140,013	108,861	0	0	0
Deferred Taxes & Provisions	-2,128	1,474	-86	45	-329	1,024	0	0	0	0
Cash flow from operations	-153,958	-577,064	862,965	55,738	470,426	98,481	19,382	-27,677	-111,839	-537,443
Investing Activities
capital expenditure	-6,462	-10,247	-1,040	-1,956	0	-1,583	-14,000	-2,384	0	-39,557
Change in Investments	0	0	0	56	0	0	0	0	0	0
cash flow from investments	-6,462	-10,247	-1,040	-2,012	0	-1,583	-14,000	-2,384	0	-39,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,383	-40,942	40,942	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	37,500	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-285,600	-375,000	0	13,000	0	0	0	0	760,600
interest	5,672	387	954	4,954	1,943	243	229	290	642	460
cash flow from financing	15,055	-288,655	-333,104	4,954	14,943	243	229	290	642	761,060
cash and cash equivalents
cash	-148,448	-862,883	528,822	58,681	485,369	97,141	5,611	-29,771	-111,197	184,060
overdraft	-3,083	13,083	0	0	0	0	0	0	0	0
change in cash	-145,365	-875,966	528,822	58,681	485,369	97,141	5,611	-29,771	-111,197	184,060

P&L

December 2022

turnover

7.1m

+90%

operating profit

-1.5m

gross margin

18.3%

+4.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-137.8k

-1.1%

total assets

1.7m

cash

207.4k

-0.42%

net assets

Total assets minus all liabilities

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company number

08162966

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

July 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

495 green lanes, palmers green, london, N13 4BS

last accounts submitted

December 2022

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 1 charges/mortgages relating to chelsea vintners london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chelsea vintners london limited Company Information

chelsea vintners london limited Estimated Valuation

chelsea vintners london limited Estimated Valuation

chelsea vintners london limited Estimated Valuation

Chelsea Vintners London Limited AI Business Plan

Chelsea Vintners London Limited Overview

Chelsea Vintners London Limited Health Check

chelsea vintners london limited Credit Report and Business Information

Chelsea Vintners London Limited Competitor Analysis

chelsea vintners london limited Ownership

chelsea vintners london limited directors

CHELSEA VINTNERS LONDON LIMITED financials

chelsea vintners london limited company details

chelsea vintners london limited Charges & Mortgages

chelsea vintners london limited Companies House Filings - See Documents