Petersham Cellar Limited

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petersham cellar limited Company Information

Live

EstablishedSmallRapid

Company Number

08360033

Next Accounts

Sep 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Lara Boglione

Andrea Marino

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Shareholders

giovanni mazzei

lara angelica boglione

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Group Structure

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Contact

Registered Address

petersham nurseries church lane, off petersham road, richmond, surrey, TW10 7AB

Website

www.petershamcellar.com

petersham cellar limited Estimated Valuation

£832.7k

Pomanda estimates the enterprise value of PETERSHAM CELLAR LIMITED at £832.7k based on a Turnover of £2.9m and 0.29x industry multiple (adjusted for size and gross margin).

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Petersham Cellar Limited is a live company located in richmond, TW10 7AB with a Companies House number of 08360033. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2013, it's largest shareholder is giovanni mazzei with a 47.5% stake. Petersham Cellar Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Petersham Cellar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (9.4%)

EXPORT

Petersham Cellar Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£345.5 thousand. According to their latest financial statements, Petersham Cellar Limited has 6 employees and maintains cash reserves of £61 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	Jan 2016	Jan 2015	Jan 2014
Turnover	2,882,744	1,559,615	724,803	384,428	260,298	257,665	138,738	346,765	139,110	73,332	86,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,359,158	1,277,100	604,156	318,391	207,583	207,352	111,309	275,802	108,866	56,788	67,102
Gross Profit	523,586	282,515	120,647	66,037	52,715	50,313	27,428	70,964	30,244	16,544	19,137
Admin Expenses	754,876	416,069	112,126	73,158	75,959	46,690	53,607	69,027	26,878	27,946	28,003
Operating Profit	-231,290	-133,554	8,521	-7,121	-23,244	3,623	-26,179	1,937	3,366	-11,402	-8,866
Interest Payable	0	3,773	5,360	3,209	1,752	2,064	727	0	0	0	0
Interest Receivable	14	23	1	0	0	0	1	13	40	81	57
Pre-Tax Profit	-231,276	-137,303	3,162	-10,330	-24,996	1,559	-26,905	1,950	3,406	-11,321	-8,809
Tax	0	0	-601	0	0	-296	0	-390	-681	0	0
Profit After Tax	-231,276	-137,303	2,561	-10,330	-24,996	1,263	-26,905	1,560	2,725	-11,321	-8,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-231,276	-137,303	2,561	-10,330	-24,996	1,263	-26,905	1,560	2,725	-11,321	-8,809
Employee Costs	230,639	216,039	109,260	67,285	68,810	69,557	65,835	32,281	32,998	32,234	31,180
Number Of Employees	6	6	3	2	2	2	2	1	1	1	1
EBITDA*	-212,767	-115,550	16,607	-455	-16,589	10,020	-19,401	8,584	10,017	-8,351	-7,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	3,341	2,479	194	450	706	0	0	0	1,463	2,926	4,389
Intangible Assets	36,957	34,057	18,586	10,354	16,765	3,759	10,156	10,709	13,148	3,937	2,475
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	40,298	36,536	18,780	10,804	17,471	3,759	10,156	10,709	14,611	6,863	6,864
Stock & work in progress	260,537	384,759	214,246	160,009	75,612	69,275	47,393	48,853	20,088	13,140	13,145
Trade Debtors	709,321	315,512	54,530	67,843	8,922	8,282	646	69,762	20,251	3,869	7,559
Group Debtors	0	0	122,378	16,781	81,956	113,585	5,384	0	0	0	0
Misc Debtors	0	0	181,392	410	509	933	31,813	0	0	0	0
Cash	61	479	849	280	0	0	0	568	6,430	9,737	22,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	969,919	700,750	573,395	245,323	166,999	192,075	85,236	119,183	46,769	26,746	43,499
total assets	1,010,217	737,286	592,175	256,127	184,470	195,834	95,392	129,892	61,380	33,609	50,363
Bank overdraft	0	0	34,098	42,108	13,119	38,781	22,372	0	0	0	0
Bank loan	0	0	34,135	4,675	0	0	0	0	0	0	0
Trade Creditors	1,343,350	828,362	501,240	183,843	178,359	168,761	73,159	148,362	78,685	53,639	59,072
Group/Directors Accounts	0	0	0	3,822	9,225	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	88,387	55,792	52,875	32,404	45,236	0	0	0	0
total current liabilities	1,343,350	828,362	657,860	290,240	253,578	239,946	140,767	148,362	78,685	53,639	59,072
loans	0	0	11,192	45,325	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	12,323	23,104	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,323	23,104	11,192	45,325	0	0	0	0	0	0	0
total liabilities	1,355,673	851,466	669,052	335,565	253,578	239,946	140,767	148,362	78,685	53,639	59,072
net assets	-345,456	-114,180	-76,877	-79,438	-69,108	-44,112	-45,375	-18,470	-17,305	-20,030	-8,709
total shareholders funds	-345,456	-114,180	-76,877	-79,438	-69,108	-44,112	-45,375	-18,470	-17,305	-20,030	-8,709

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-231,290	-133,554	8,521	-7,121	-23,244	3,623	-26,179	1,937	3,366	-11,402	-8,866
Depreciation	1,385	1,022	256	256	245	0	0	1,463	1,463	1,463	1,463
Amortisation	17,138	16,982	7,830	6,410	6,410	6,397	6,778	5,184	5,188	1,588	0
Tax	0	0	-601	0	0	-296	0	-390	-681	0	0
Stock	-124,222	170,513	54,237	84,397	6,337	21,882	-1,460	35,713	6,948	-5	13,145
Debtors	393,809	-42,788	273,266	-6,353	-31,413	84,957	-31,919	65,893	16,382	-3,690	7,559
Creditors	514,988	327,122	317,397	5,484	9,598	95,602	-75,203	94,723	25,046	-5,433	59,072
Accruals and Deferred Income	0	-88,387	32,595	2,917	20,471	-12,832	45,236	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,634	-4,540	38,495	-70,098	38,556	-14,345	-15,989	1,311	11,052	-10,089	30,965
Investing Activities
capital expenditure	-22,285	-35,760	-16,062	1	-20,367	0	-6,225	-10,493	-14,399	-3,050	-8,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,285	-35,760	-16,062	1	-20,367	0	-6,225	-10,493	-14,399	-3,050	-8,327
Financing Activities
Bank loans	0	-34,135	29,460	4,675	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,822	-5,403	9,225	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	-11,192	-34,133	45,325	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	-10,781	23,104	0	0	0	0	0	0	0	0	0
share issue	0	100,000	0	0	0	0	0	0	0	0	100
interest	14	-3,750	-5,359	-3,209	-1,752	-2,064	-726	13	40	81	57
cash flow from financing	-10,767	74,027	-13,854	41,388	7,473	-2,064	-726	13	40	81	157
cash and cash equivalents
cash	-418	-370	569	280	0	0	-568	-9,169	-3,307	-13,058	22,795
overdraft	0	-34,098	-8,010	28,989	-25,662	16,409	22,372	0	0	0	0
change in cash	-418	33,728	8,579	-28,709	25,662	-16,409	-22,940	-9,169	-3,307	-13,058	22,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for petersham cellar 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 TW10 area or any other competitors across 12 key performance metrics.

PETERSHAM CELLAR LIMITED group structure

Petersham Cellar Limited has no subsidiary companies.

Ultimate parent company

PETERSHAM CELLAR LIMITED

08360033

PETERSHAM CELLAR LIMITED Shareholders

giovanni mazzei	47.5%
lara angelica boglione	47.5%
aimone carlo tancredi oddone ripa di meana	5.01%

Petersham Cellar Limited currently has 3 directors. The longest serving directors include Ms Lara Boglione (Feb 2013) and Mr Andrea Marino (Dec 2024).

officer	country	age	start	end	role
Ms Lara Boglione	United Kingdom	40 years	Feb 2013	-	Director
Mr Andrea Marino	England	39 years	Dec 2024	-	Director
Mr Giovanni Mazzei	England	38 years	Dec 2024	-	Director

P&L

December 2023

turnover

2.9m

+85%

operating profit

-231.3k

gross margin

18.2%

+0.27%

turnover

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

Balance Sheet

December 2023

net assets

-345.5k

+2.03%

total assets

+0.37%

cash

-0.87%

net assets

Total assets minus all liabilities

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company number

08360033

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

petersham nurseries church lane, off petersham road, richmond, surrey, TW10 7AB

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.

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petersham cellar limited Company Information

petersham cellar limited Estimated Valuation

petersham cellar limited Estimated Valuation

petersham cellar limited Estimated Valuation

Petersham Cellar Limited Overview

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PETERSHAM CELLAR LIMITED financials

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