village wine stores limited

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village wine stores limited Company Information

Share VILLAGE WINE STORES LIMITED

Company Number

08220804

Directors

Tejpal Chatha

Gurdip Gill

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Shareholders

mr gurdip singh gill

mr ravinder singh chatha

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Group Structure

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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

£388.6k

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

£0

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

£438.9k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.1m)

£1.3m - Village Wine Stores Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (6.1%)

352% - Village Wine Stores Limited

6.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (23.1%)

17.3% - Village Wine Stores Limited

23.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Village Wine Stores Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (25)

7 - Village Wine Stores Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Village Wine Stores Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190k, this is more efficient (£125.2k)

£190k - Village Wine Stores Limited

£125.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (4 days)

69 days - Village Wine Stores Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (29 days)

9 days - Village Wine Stores Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Village Wine Stores Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Village Wine Stores Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover1,330,338980,4561,023,76114,4381,206,932508,225405,362675,547715,748815,3640
Other Income Or Grants00000000000
Cost Of Sales1,100,709805,274852,41601,000,878422,329335,299563,683597,268688,4950
Gross Profit229,629175,181171,34614,438206,05385,89670,064111,864118,480126,8690
Admin Expenses229,629175,181131,87023,806191,64774,20143,57392,574107,92686,4580
Operating Profit0039,476-9,36814,40611,69526,49119,29010,55440,4110
Interest Payable002,4392,1552825892840000
Interest Receivable0002660316100
Pre-Tax Profit0037,03746,46114,13011,11226,20719,29410,57040,4200
Tax00-7,037-6,332-2,685-2,111-4,979-3,859-2,114-8,4880
Profit After Tax0030,00040,12911,4459,00121,22815,4358,45631,9320
Dividends Paid00000000000
Retained Profit0030,00040,12911,4459,00121,22815,4358,45631,9320
Employee Costs117,73299,91095,72515,458129,49564,440110,79966,45564,89678,0760
Number Of Employees76618475560
EBITDA*0039,476-9,36814,40611,69526,49119,29032,45667,0460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets00000045,00091,295109,359131,2610
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000045,00091,295109,359131,2610
Stock & work in progress00000075,05270,89773,42167,7840
Trade Debtors252,357252,357252,3571,785195,96469,000032,00027,00027,0000
Group Debtors00000000000
Misc Debtors000244,804079,98066,3580000
Cash000201,534012,7413,8460
misc current assets0005,766017,30017,30017,30017,30017,3000
total current assets252,357252,357252,357252,357195,964167,814158,710120,198120,462115,9300
total assets252,357252,357252,357252,357195,964167,814203,710211,493229,821247,1910
Bank overdraft00020,04708,3549,0900000
Bank loan00000000000
Trade Creditors 29,89129,89129,891071,35108,28066,37192,315106,0090
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0009,84408,31027,8960000
total current liabilities29,89129,89129,89129,89171,35116,66445,26666,37192,315106,0090
loans00059,9180000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities59,91859,91859,918027,11635,09851,39359,29967,11879,2500
provisions00000000000
total long term liabilities59,91859,91859,91859,91827,11635,09851,39359,29967,11879,2500
total liabilities89,80989,80989,80989,80998,46751,76296,659125,670159,433185,2590
net assets162,548162,548162,548162,54897,497116,052107,05185,82370,38861,9320
total shareholders funds162,548162,548162,548162,54897,497116,052107,05185,82370,38861,9320
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit0039,476-9,36814,40611,69526,49119,29010,55440,4110
Depreciation0000000021,90226,6350
Amortisation00000000000
Tax00-7,037-6,332-2,685-2,111-4,979-3,859-2,114-8,4880
Stock00000-75,0524,155-2,5245,63767,7840
Debtors005,76850,62546,98482,62234,3585,000027,0000
Creditors0029,891-71,35171,351-8,280-58,091-25,944-13,694106,0090
Accruals and Deferred Income00-9,8449,844-8,310-19,58627,8960000
Deferred Taxes & Provisions00000000000
Cash flow from operations0046,718-127,83227,778-25,852-47,196-12,98911,01169,7830
Investing Activities
capital expenditure0000045,00046,29518,0640-157,8960
Change in Investments00000000000
cash flow from investments0000045,00046,29518,0640-157,8960
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00-59,91859,9180000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0059,918-27,116-7,982-16,295-7,906-7,819-12,13279,2500
share issue00-30,00024,922-30,000000030,0000
interest00-2,439-2,153-276-583-284316100
cash flow from financing00-32,43955,571-38,258-16,878-8,190-7,816-12,116109,2600
cash and cash equivalents
cash00-22-1,5341,534-1-2,740-1,1053,8460
overdraft00-20,04720,047-8,354-7369,0900000
change in cash0020,045-20,0456,8202,270-9,091-2,740-1,1053,8460

village wine stores limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Village Wine Stores Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr gurdip singh gill 50%
mr ravinder singh chatha 25%
tejpal chatha 25%

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).

officercountryagestartendrole
Mr Tejpal ChathaEngland46 years Sep 2012- Director
Mr Gurdip GillEngland79 years May 2013- Director
Mr Ravinder ChathaEngland52 years May 2014- Director
Mrs Rajvinder Gill48 years Sep 2017- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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village wine stores limited Companies House Filings - See Documents

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