village wine stores limited Company Information
Company Number
08220804
Next Accounts
Jun 2025
Shareholders
mr gurdip singh gill
mr ravinder singh chatha
View AllGroup Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
4 bell lane, eton wick, windsor, berkshire, SL4 6JP
Website
-village wine stores limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE WINE STORES LIMITED at £388.6k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
village wine stores limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE WINE STORES LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
village wine stores limited Estimated Valuation
Pomanda estimates the enterprise value of VILLAGE WINE STORES LIMITED at £438.9k based on Net Assets of £162.5k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Village Wine Stores Limited Overview
Village Wine Stores Limited is a live company located in windsor, SL4 6JP with a Companies House number of 08220804. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder is mr gurdip singh gill with a 50% stake. Village Wine Stores Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Village Wine Stores Limited Health Check
Pomanda's financial health check has awarded Village Wine Stores 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Village Wine Stores Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (6.1%)
- Village Wine Stores Limited
6.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.1%)
- Village Wine Stores Limited
23.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Village Wine Stores Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
- Village Wine Stores Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Village Wine Stores Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is more efficient (£125.2k)
- Village Wine Stores Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (4 days)
- Village Wine Stores Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Village Wine Stores Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Village Wine Stores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Village Wine Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (66%)
35.6% - Village Wine Stores Limited
66% - Industry AVG
VILLAGE WINE STORES LIMITED financials
Village Wine Stores Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £162.5 thousand. According to their latest financial statements, we estimate that Village Wine Stores Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,438 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 0 | ||||||||||
Gross Profit | 14,438 | ||||||||||
Admin Expenses | 23,806 | ||||||||||
Operating Profit | -9,368 | ||||||||||
Interest Payable | 2,155 | ||||||||||
Interest Receivable | 2 | ||||||||||
Pre-Tax Profit | 46,461 | ||||||||||
Tax | -6,332 | ||||||||||
Profit After Tax | 40,129 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | 40,129 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 4 | 7 | |||||||||
EBITDA* | -9,368 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 91,295 | 109,359 | 131,261 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 91,295 | 109,359 | 131,261 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 75,052 | 70,897 | 73,421 | 67,784 | 0 |
Trade Debtors | 252,357 | 252,357 | 252,357 | 1,785 | 195,964 | 69,000 | 0 | 32,000 | 27,000 | 27,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 244,804 | 0 | 79,980 | 66,358 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2 | 0 | 1,534 | 0 | 1 | 2,741 | 3,846 | 0 |
misc current assets | 0 | 0 | 0 | 5,766 | 0 | 17,300 | 17,300 | 17,300 | 17,300 | 17,300 | 0 |
total current assets | 252,357 | 252,357 | 252,357 | 252,357 | 195,964 | 167,814 | 158,710 | 120,198 | 120,462 | 115,930 | 0 |
total assets | 252,357 | 252,357 | 252,357 | 252,357 | 195,964 | 167,814 | 203,710 | 211,493 | 229,821 | 247,191 | 0 |
Bank overdraft | 0 | 0 | 0 | 20,047 | 0 | 8,354 | 9,090 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,891 | 29,891 | 29,891 | 0 | 71,351 | 0 | 8,280 | 66,371 | 92,315 | 106,009 | 0 |
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 | 0 | 9,844 | 0 | 8,310 | 27,896 | 0 | 0 | 0 | 0 |
total current liabilities | 29,891 | 29,891 | 29,891 | 29,891 | 71,351 | 16,664 | 45,266 | 66,371 | 92,315 | 106,009 | 0 |
loans | 0 | 0 | 0 | 59,918 | 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 | 59,918 | 59,918 | 59,918 | 0 | 27,116 | 35,098 | 51,393 | 59,299 | 67,118 | 79,250 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,918 | 59,918 | 59,918 | 59,918 | 27,116 | 35,098 | 51,393 | 59,299 | 67,118 | 79,250 | 0 |
total liabilities | 89,809 | 89,809 | 89,809 | 89,809 | 98,467 | 51,762 | 96,659 | 125,670 | 159,433 | 185,259 | 0 |
net assets | 162,548 | 162,548 | 162,548 | 162,548 | 97,497 | 116,052 | 107,051 | 85,823 | 70,388 | 61,932 | 0 |
total shareholders funds | 162,548 | 162,548 | 162,548 | 162,548 | 97,497 | 116,052 | 107,051 | 85,823 | 70,388 | 61,932 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -9,368 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 21,902 | 26,635 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -6,332 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -75,052 | 4,155 | -2,524 | 5,637 | 67,784 | 0 |
Debtors | 0 | 0 | 5,768 | 50,625 | 46,984 | 82,622 | 34,358 | 5,000 | 0 | 27,000 | 0 |
Creditors | 0 | 0 | 29,891 | -71,351 | 71,351 | -8,280 | -58,091 | -25,944 | -13,694 | 106,009 | 0 |
Accruals and Deferred Income | 0 | 0 | -9,844 | 9,844 | -8,310 | -19,586 | 27,896 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -127,832 | ||||||||||
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 | -59,918 | 59,918 | 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 | 59,918 | -27,116 | -7,982 | -16,295 | -7,906 | -7,819 | -12,132 | 79,250 | 0 |
share issue | |||||||||||
interest | -2,153 | ||||||||||
cash flow from financing | 55,571 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -2 | 2 | -1,534 | 1,534 | -1 | -2,740 | -1,105 | 3,846 | 0 |
overdraft | 0 | 0 | -20,047 | 20,047 | -8,354 | -736 | 9,090 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 20,045 | -20,045 | 6,820 | 2,270 | -9,091 | -2,740 | -1,105 | 3,846 | 0 |
village wine stores limited Credit Report and Business Information
Village Wine Stores Limited Competitor Analysis
Perform a competitor analysis for village wine stores 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 SL4 area or any other competitors across 12 key performance metrics.
village wine stores limited Ownership
VILLAGE WINE STORES LIMITED group structure
Village Wine Stores Limited has no subsidiary companies.
Ultimate parent company
VILLAGE WINE STORES LIMITED
08220804
village wine stores limited directors
Village Wine Stores Limited currently has 4 directors. The longest serving directors include Mr Tejpal Chatha (Sep 2012) and Mr Gurdip Gill (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tejpal Chatha | England | 46 years | Sep 2012 | - | Director |
Mr Gurdip Gill | England | 79 years | May 2013 | - | Director |
Mr Ravinder Chatha | England | 52 years | May 2014 | - | Director |
Mrs Rajvinder Gill | 48 years | Sep 2017 | - | Director |
P&L
September 2023turnover
1.3m
+36%
operating profit
0
0%
gross margin
17.3%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
162.5k
0%
total assets
252.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
village wine stores limited company details
company number
08220804
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 bell lane, eton wick, windsor, berkshire, SL4 6JP
Bank
-
Legal Advisor
-
village wine stores 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 village wine stores limited.
village wine stores 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.
Click to start generating capital raising & share issue transactions for VILLAGE WINE STORES LIMITED. This can take several minutes, an email will notify you when this has completed.
village wine stores limited Companies House Filings - See Documents
date | description | view/download |
---|