rosies vineyard 87 elm grove, southsea, hampshire, PO5 1JF
Website
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sjbwinebar ltdEstimated Valuation
£98.5k
Pomanda estimates the enterprise value of SJBWINEBAR LTD at £98.5k based on a Turnover of £196.1k and 0.5x industry multiple (adjusted for size and gross margin).
sjbwinebar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SJBWINEBAR LTD at £0 based on an EBITDA of £-4.1k and a 3.53x industry multiple (adjusted for size and gross margin).
sjbwinebar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SJBWINEBAR LTD at £0 based on Net Assets of £-118k and 1.93x industry multiple (adjusted for liquidity).
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Sjbwinebar LtdOverview
Sjbwinebar Ltd is a live company located in hampshire, PO5 1JF with a Companies House number of 08282073. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is
collis holdings ltd
with a 67% stake. Sjbwinebar Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sjbwinebar Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£571.2k)
£196.1k - Sjbwinebar Ltd
£571.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.4%)
39% - Sjbwinebar Ltd
8.4% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (57.7%)
41.7% - Sjbwinebar Ltd
57.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.6%)
-2.1% - Sjbwinebar Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Sjbwinebar Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
£15.3k - Sjbwinebar Ltd
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is more efficient (£50.4k)
£65.4k - Sjbwinebar Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sjbwinebar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (48 days)
376 days - Sjbwinebar Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sjbwinebar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sjbwinebar Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sjbwinebar Ltd
- - Industry AVG
SJBWINEBAR LTD financials
EXPORT
Sjbwinebar Ltd's latest turnover from November 2023 is estimated at £196.1 thousand and the company has net assets of -£118 thousand. According to their latest financial statements, we estimate that Sjbwinebar Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
196,147
330,023
36,547
73,483
529,311
1,049,833
76,555
41,414
153,331
206,216
194,841
Other Income Or Grants
Cost Of Sales
114,452
189,487
25,023
44,897
293,715
590,255
42,650
22,307
82,818
111,694
109,105
Gross Profit
81,695
140,536
11,524
28,587
235,597
459,577
33,905
19,107
70,513
94,522
85,736
Admin Expenses
85,792
147,085
4,665
144,574
233,745
454,340
40,888
17,351
74,827
88,778
77,819
Operating Profit
-4,097
-6,549
6,859
-115,987
1,852
5,237
-6,983
1,756
-4,314
5,744
7,917
Interest Payable
2,250
3,050
1,525
Interest Receivable
727
65
41
278
428
235
510
566
283
Pre-Tax Profit
-4,097
-8,072
3,874
-117,471
1,852
5,515
-6,555
1,991
-3,804
6,310
8,200
Tax
-736
-352
-1,048
-398
-1,325
-1,886
Profit After Tax
-4,097
-8,072
3,138
-117,471
1,500
4,467
-6,555
1,593
-3,804
4,985
6,314
Dividends Paid
Retained Profit
-4,097
-8,072
3,138
-117,471
1,500
4,467
-6,555
1,593
-3,804
4,985
6,314
Employee Costs
45,782
87,236
38,799
41,445
15,100
228,772
29,231
13,972
41,469
42,741
41,436
Number Of Employees
3
6
3
3
1
14
2
1
3
3
3
EBITDA*
-4,097
-6,153
7,325
-115,987
1,852
5,237
-6,084
2,335
-4,146
6,024
8,112
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
2,246
2,642
3,108
2,500
3,000
3,597
2,316
895
1,119
1,399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,246
2,642
3,108
2,500
3,000
3,597
2,316
895
1,119
1,399
Stock & work in progress
1,215
38,551
23,153
14,006
14,215
15,923
Trade Debtors
42,087
123,000
119,000
Group Debtors
Misc Debtors
16,263
16,182
Cash
48,441
81,283
74,038
97,214
90,802
113,004
113,281
misc current assets
total current assets
42,087
65,919
97,465
123,000
119,000
112,589
120,367
104,808
127,219
129,204
total assets
44,333
68,561
100,573
125,500
122,000
116,186
122,683
105,703
128,338
130,603
Bank overdraft
Bank loan
Trade Creditors
118,002
112,062
329
14,925
117,000
115,000
2,942
3,182
98,108
116,939
124,189
Group/Directors Accounts
119,167
119,166
81,736
other short term finances
hp & lease commitments
other current liabilities
4,798
25,353
28,875
110,313
total current liabilities
118,002
112,062
124,294
159,444
117,000
115,000
113,553
113,495
98,108
116,939
124,189
loans
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,176
provisions
total long term liabilities
46,176
50,000
50,000
total liabilities
118,002
158,238
174,294
209,444
117,000
115,000
113,553
113,495
98,108
116,939
124,189
net assets
-118,002
-113,905
-105,733
-108,871
8,500
7,000
2,633
9,188
7,595
11,399
6,414
total shareholders funds
-118,002
-113,905
-105,733
-108,871
8,500
7,000
2,633
9,188
7,595
11,399
6,414
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-4,097
-6,549
6,859
-115,987
1,852
5,237
-6,983
1,756
-4,314
5,744
7,917
Depreciation
396
466
899
579
168
280
195
Amortisation
Tax
-736
-352
-1,048
-398
-1,325
-1,886
Stock
-1,215
1,215
-38,551
15,398
9,147
-209
-1,708
15,923
Debtors
-42,087
25,824
81
-106,818
4,000
119,000
Creditors
5,940
111,733
-14,596
-102,075
2,000
112,058
-240
-94,926
-18,831
-7,250
124,189
Accruals and Deferred Income
-4,798
-20,555
25,353
-28,875
-81,438
110,313
Deferred Taxes & Provisions
Cash flow from operations
43,930
76,173
-29,858
-85,891
-500
6,923
-103,160
8,177
-22,768
-843
114,492
Investing Activities
capital expenditure
2,246
-608
500
597
-2,180
-2,000
56
-1,594
Change in Investments
cash flow from investments
2,246
-608
500
597
-2,180
-2,000
56
-1,594
Financing Activities
Bank loans
Group/Directors Accounts
-119,167
1
119,166
-81,736
81,736
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-46,176
46,176
share issue
-100
100
-100
100
interest
-1,523
-2,985
-1,484
278
428
235
510
566
283
cash flow from financing
-46,176
-124,614
-2,984
167,782
-81,558
82,164
235
510
566
383
cash and cash equivalents
cash
-48,441
-32,842
81,283
-74,038
-23,176
6,412
-22,202
-277
113,281
overdraft
change in cash
-48,441
-32,842
81,283
-74,038
-23,176
6,412
-22,202
-277
113,281
sjbwinebar ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sjbwinebar ltd. Get real-time insights into sjbwinebar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sjbwinebar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
sjbwinebar ltd Ownership
SJBWINEBAR LTD group structure
Sjbwinebar Ltd has no subsidiary companies.
Ultimate parent company
SJBWINEBAR LTD
08282073
SJBWINEBAR LTD Shareholders
The largest shareholders in Sjbwinebar Ltd include Collis Holdings Ltd and Neave Holdings Ltd.
collis holdings ltd
67%
neave holdings ltd
33%
sjbwinebar ltd directors
Sjbwinebar Ltd currently has 3 directors.
The longest serving directors include
Mr Joseph Collis (Nov 2012) and
Mrs Sarah Collis (Nov 2012).
rosies vineyard 87 elm grove, southsea, hampshire, PO5 1JF
Bank
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Legal Advisor
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sjbwinebar ltd 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 sjbwinebar ltd.
sjbwinebar ltd 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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sjbwinebar ltdCompanies House Filings - See Documents
