in vino limited
in vino limited Company Information
Company Number
08393550
Next Accounts
May 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
araldica castelvero sca
donna whiteley
View AllGroup Structure
View All
Contact
Registered Address
boundary house cheadle point, cheadle, SK8 2GG
Website
http://boutinot.comin vino limited Estimated Valuation
Pomanda estimates the enterprise value of IN VINO LIMITED at £163.8m based on a Turnover of £168.6m and 0.97x industry multiple (adjusted for size and gross margin).
in vino limited Estimated Valuation
Pomanda estimates the enterprise value of IN VINO LIMITED at £36.8m based on an EBITDA of £5.2m and a 7.02x industry multiple (adjusted for size and gross margin).
in vino limited Estimated Valuation
Pomanda estimates the enterprise value of IN VINO LIMITED at £48.6m based on Net Assets of £26m and 1.87x industry multiple (adjusted for liquidity).
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In Vino Limited Overview
In Vino Limited is a live company located in cheadle, SK8 2GG with a Companies House number of 08393550. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2013, it's largest shareholder is araldica castelvero sca with a 24.7% stake. In Vino Limited is a established, mega sized company, Pomanda has estimated its turnover at £168.6m with healthy growth in recent years.
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In Vino Limited Health Check
Pomanda's financial health check has awarded In Vino Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £168.6m, make it larger than the average company (£26.1m)
£168.6m - In Vino Limited
£26.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - In Vino Limited
7.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (19.7%)
15.5% - In Vino Limited
19.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.5%)
2.3% - In Vino Limited
3.5% - Industry AVG
Employees
with 237 employees, this is above the industry average (38)
237 - In Vino Limited
38 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£50.3k)
£60.4k - In Vino Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £711.5k, this is equally as efficient (£662.3k)
£711.5k - In Vino Limited
£662.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - In Vino Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - In Vino Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (59 days)
70 days - In Vino Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - In Vino Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (64%)
70.6% - In Vino Limited
64% - Industry AVG
IN VINO LIMITED financials
In Vino Limited's latest turnover from August 2023 is £168.6 million and the company has net assets of £26 million. According to their latest financial statements, In Vino Limited has 237 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 168,637,000 | 163,596,000 | 137,350,000 | 128,129,000 | 139,349,389 | 141,173,875 | 134,726,675 | 129,916,473 | 126,661,506 | 122,853,873 | 50,232,679 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 142,492,000 | 140,049,000 | 118,117,000 | 111,178,000 | 122,709,327 | 124,520,384 | 119,163,482 | 110,732,926 | 108,270,583 | 106,150,908 | 44,817,914 |
| Gross Profit | 26,145,000 | 23,547,000 | 19,233,000 | 16,951,000 | 16,640,062 | 16,653,491 | 15,563,193 | 19,183,547 | 18,390,923 | 16,702,965 | 5,414,765 |
| Admin Expenses | 22,304,000 | 16,347,000 | 12,656,000 | 18,661,000 | 13,230,857 | 13,967,668 | 14,128,909 | 15,744,852 | 14,562,729 | 12,757,857 | 4,773,312 |
| Operating Profit | 3,841,000 | 7,200,000 | 6,577,000 | -1,710,000 | 3,409,205 | 2,685,823 | 1,434,284 | 3,438,695 | 3,828,194 | 3,945,108 | 641,453 |
| Interest Payable | 1,540,000 | 623,000 | 482,000 | 532,000 | 595,495 | 511,177 | 518,806 | 613,032 | 792,626 | 841,129 | 275,050 |
| Interest Receivable | 87,000 | 42,000 | 26,000 | 30,000 | 71,180 | 35,187 | 35,729 | 0 | 727 | 7 | 377 |
| Pre-Tax Profit | 2,895,000 | 6,971,000 | 6,802,000 | -1,784,000 | 3,091,407 | 2,242,943 | 1,145,624 | 2,955,617 | 3,081,643 | 3,286,122 | 366,780 |
| Tax | -733,000 | -1,393,000 | -1,327,000 | 168,000 | -726,344 | -802,017 | -530,773 | -856,122 | -896,201 | -944,878 | -465,501 |
| Profit After Tax | 2,162,000 | 5,578,000 | 5,475,000 | -1,616,000 | 2,365,063 | 1,440,926 | 614,851 | 2,099,495 | 2,185,442 | 2,341,244 | -98,721 |
| Dividends Paid | 0 | 900,000 | 500,000 | 0 | 380,000 | 340,000 | 0 | 300,000 | 0 | 0 | 0 |
| Retained Profit | 2,162,000 | 4,678,000 | 4,975,000 | -1,616,000 | 1,985,063 | 1,100,926 | 614,851 | 1,799,495 | 2,185,442 | 2,341,244 | -98,721 |
| Employee Costs | 14,313,000 | 10,258,000 | 8,769,000 | 9,153,000 | 8,277,383 | 8,528,265 | 8,290,487 | 7,660,186 | 6,540,245 | 5,317,943 | 2,184,578 |
| Number Of Employees | 237 | 198 | 160 | 172 | 149 | 151 | 147 | 131 | 115 | 90 | 82 |
| EBITDA* | 5,245,000 | 8,492,000 | 7,450,000 | -1,710,000 | 4,462,858 | 3,779,813 | 2,506,349 | 4,417,132 | 4,755,247 | 4,890,980 | 993,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,977,000 | 2,550,000 | 1,267,000 | 1,564,000 | 1,868,114 | 1,960,093 | 1,872,734 | 1,315,581 | 1,137,490 | 1,271,994 | 1,318,405 |
| Intangible Assets | 7,465,000 | 7,933,000 | 7,672,000 | 8,342,000 | 9,054,056 | 9,686,357 | 10,398,230 | 11,070,969 | 11,519,737 | 12,174,889 | 12,858,689 |
| Investments & Other | 3,326,000 | 2,958,000 | 2,693,000 | 2,012,000 | 1,053,164 | 846,647 | 813,537 | 619,120 | 489,166 | 443,818 | 261,683 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,768,000 | 13,441,000 | 11,632,000 | 11,918,000 | 11,975,334 | 12,493,097 | 13,084,501 | 13,005,670 | 13,146,393 | 13,890,701 | 14,438,777 |
| Stock & work in progress | 27,684,000 | 30,656,000 | 23,591,000 | 17,842,000 | 19,326,190 | 20,806,427 | 18,808,112 | 18,401,790 | 14,498,801 | 15,102,722 | 13,065,415 |
| Trade Debtors | 33,965,000 | 31,420,000 | 31,286,000 | 30,640,000 | 32,000,018 | 32,214,725 | 33,881,153 | 31,997,652 | 28,103,932 | 30,225,651 | 22,258,338 |
| Group Debtors | 7,964,000 | 7,908,000 | 5,941,000 | 4,682,000 | 6,245,231 | 3,744,244 | 3,442,045 | 278,366 | 260,966 | 260,966 | 260,966 |
| Misc Debtors | 1,784,000 | 1,814,000 | 765,000 | 1,037,000 | 1,140,568 | 646,749 | 1,543,152 | 3,946,369 | 1,488,663 | 788,183 | 360,512 |
| Cash | 4,026,000 | 3,284,000 | 3,098,000 | 5,360,000 | 4,876,464 | 2,003,733 | 3,573,706 | 2,276,639 | 5,444,692 | 6,289,465 | 478,756 |
| misc current assets | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,423,000 | 75,082,000 | 64,681,000 | 59,762,000 | 63,588,471 | 59,415,878 | 61,248,168 | 56,900,816 | 49,797,054 | 52,666,987 | 36,423,987 |
| total assets | 88,191,000 | 88,523,000 | 76,313,000 | 71,680,000 | 75,563,805 | 71,908,975 | 74,332,669 | 69,906,486 | 62,943,447 | 66,557,688 | 50,862,764 |
| Bank overdraft | 7,365,000 | 4,366,000 | 6,603,000 | 5,412,000 | 7,680,852 | 1,978,976 | 3,377,395 | 1,386,425 | 6,780,381 | 5,575,782 | 360,844 |
| Bank loan | 400,000 | 488,000 | 599,000 | 3,427,000 | 2,384,843 | 3,484,117 | 4,663,577 | 3,896,192 | 0 | 2,695,365 | 2,816,291 |
| Trade Creditors | 15,628,000 | 18,322,000 | 17,416,000 | 14,170,000 | 12,506,768 | 15,332,747 | 15,456,983 | 13,621,885 | 11,937,922 | 15,648,414 | 16,761,830 |
| Group/Directors Accounts | 4,089,000 | 4,319,000 | 1,992,000 | 1,828,000 | 3,530,116 | 4,559,328 | 4,282,959 | 4,920,220 | 4,997,685 | 0 | 0 |
| other short term finances | 23,470,000 | 21,842,000 | 20,702,000 | 21,775,000 | 24,567,237 | 22,934,947 | 23,707,368 | 20,844,126 | 18,859,555 | 14,800,538 | 11,039,029 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,806,000 | 12,269,000 | 9,026,000 | 7,297,000 | 7,595,720 | 8,344,122 | 6,957,747 | 7,493,711 | 5,775,154 | 12,487,411 | 5,528,818 |
| total current liabilities | 60,758,000 | 61,606,000 | 56,338,000 | 53,909,000 | 58,265,536 | 56,634,237 | 58,446,029 | 52,162,559 | 48,350,697 | 51,207,510 | 36,506,812 |
| loans | 167,000 | 807,000 | 867,000 | 2,507,000 | 196,473 | 783,514 | 1,601,792 | 3,924,668 | 4,112,472 | 6,553,167 | 7,937,448 |
| 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 | 1,298,000 | 1,996,000 | 0 | 0 | 0 | 0 | 64,418 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,339 | 36,685 | 43,940 | 52,936 |
| total long term liabilities | 1,465,000 | 2,803,000 | 867,000 | 2,507,000 | 196,473 | 783,514 | 1,666,210 | 4,205,007 | 4,149,157 | 6,597,107 | 7,990,384 |
| total liabilities | 62,223,000 | 64,409,000 | 57,205,000 | 56,416,000 | 58,462,009 | 57,417,751 | 60,112,239 | 56,367,566 | 52,499,854 | 57,804,617 | 44,497,196 |
| net assets | 25,968,000 | 24,114,000 | 19,108,000 | 15,264,000 | 17,101,796 | 14,491,224 | 14,220,430 | 13,538,920 | 10,443,593 | 8,753,071 | 6,365,568 |
| total shareholders funds | 25,968,000 | 24,114,000 | 19,108,000 | 15,264,000 | 17,101,796 | 14,491,224 | 14,220,430 | 13,538,920 | 10,443,593 | 8,753,071 | 6,365,568 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,841,000 | 7,200,000 | 6,577,000 | -1,710,000 | 3,409,205 | 2,685,823 | 1,434,284 | 3,438,695 | 3,828,194 | 3,945,108 | 641,453 |
| Depreciation | 364,000 | 480,000 | 216,000 | 353,753 | 347,356 | 312,959 | 219,688 | 271,901 | 262,072 | 78,886 | |
| Amortisation | 1,040,000 | 812,000 | 657,000 | 699,900 | 746,634 | 759,106 | 758,749 | 655,152 | 683,800 | 272,980 | |
| Tax | -733,000 | -1,393,000 | -1,327,000 | 168,000 | -726,344 | -802,017 | -530,773 | -856,122 | -896,201 | -944,878 | -465,501 |
| Stock | -2,972,000 | 7,065,000 | 5,749,000 | -1,484,190 | -1,480,237 | 1,998,315 | 406,322 | 3,902,989 | -603,921 | 2,037,307 | 13,065,415 |
| Debtors | 2,571,000 | 3,150,000 | 1,633,000 | -3,026,817 | 2,780,099 | -2,260,632 | 2,643,963 | 6,368,826 | -1,421,239 | 8,394,984 | 22,879,816 |
| Creditors | -2,694,000 | 906,000 | 3,246,000 | 1,663,232 | -2,825,979 | -124,236 | 1,835,098 | 1,683,963 | -3,710,492 | -1,113,416 | 16,761,830 |
| Accruals and Deferred Income | -2,463,000 | 3,243,000 | 1,729,000 | -298,720 | -748,402 | 1,386,375 | -535,964 | 1,718,557 | -6,712,257 | 6,958,593 | 5,528,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -280,339 | 243,654 | -7,255 | -8,996 | 52,936 |
| Cash flow from operations | -244,000 | 1,033,000 | 3,716,000 | -1,137,729 | 4,502,252 | -55,914 | -3,064,631 | -4,545,798 | -650,008 | -13,073,829 | |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -585,244 | -881,064 | -666,605 | -221,488 | -278,073 | -891,456 |
| Change in Investments | 368,000 | 265,000 | 681,000 | 958,836 | 206,517 | 33,110 | 194,417 | 129,954 | 45,348 | 182,135 | 261,683 |
| cash flow from investments | -368,000 | -265,000 | -681,000 | -958,836 | -206,517 | -618,354 | -1,075,481 | -796,559 | -266,836 | -460,208 | -1,153,139 |
| Financing Activities | |||||||||||
| Bank loans | -88,000 | -111,000 | -2,828,000 | 1,042,157 | -1,099,274 | -1,179,460 | 767,385 | 3,896,192 | -2,695,365 | -120,926 | 2,816,291 |
| Group/Directors Accounts | -230,000 | 2,327,000 | 164,000 | -1,702,116 | -1,029,212 | 276,369 | -637,261 | -77,465 | 4,997,685 | 0 | 0 |
| Other Short Term Loans | 1,628,000 | 1,140,000 | -1,073,000 | -2,792,237 | 1,632,290 | -772,421 | 2,863,242 | 1,984,571 | 4,059,017 | 3,761,509 | 11,039,029 |
| Long term loans | -640,000 | -60,000 | -1,640,000 | 2,310,527 | -587,041 | -818,278 | -2,322,876 | -187,804 | -2,440,695 | -1,384,281 | 7,937,448 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -698,000 | 1,996,000 | 0 | 0 | 0 | -64,418 | 64,418 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,453,000 | -581,000 | -456,000 | -502,000 | -524,315 | -475,990 | -483,077 | -613,032 | -791,899 | -841,122 | -274,673 |
| cash flow from financing | -1,789,000 | 5,039,000 | -6,964,000 | -1,865,465 | -982,043 | -3,864,330 | 318,490 | 6,298,294 | 2,633,823 | 1,461,439 | 27,982,384 |
| cash and cash equivalents | |||||||||||
| cash | 742,000 | 186,000 | -2,262,000 | 483,536 | 2,872,731 | -1,569,973 | 1,297,067 | -3,168,053 | -844,773 | 5,810,709 | 478,756 |
| overdraft | 2,999,000 | -2,237,000 | 1,191,000 | -2,268,852 | 5,701,876 | -1,398,419 | 1,990,970 | -5,393,956 | 1,204,599 | 5,214,938 | 360,844 |
| change in cash | -2,257,000 | 2,423,000 | -3,453,000 | 2,752,388 | -2,829,145 | -171,554 | -693,903 | 2,225,903 | -2,049,372 | 595,771 | 117,912 |
in vino limited Credit Report and Business Information
In Vino Limited Competitor Analysis
Perform a competitor analysis for in vino limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SK8 area or any other competitors across 12 key performance metrics.
in vino limited Ownership
IN VINO LIMITED group structure
In Vino Limited has 5 subsidiary companies.
Ultimate parent company
IN VINO LIMITED
08393550
5 subsidiaries
in vino limited directors
In Vino Limited currently has 3 directors. The longest serving directors include Mr Dennis Whiteley (Feb 2013) and Mr Michael Moriarty (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Whiteley | 63 years | Feb 2013 | - | Director | |
| Mr Michael Moriarty | United Kingdom | 59 years | Feb 2013 | - | Director |
| Mr Claudio Manera | Italy | 62 years | Mar 2013 | - | Director |
P&L
August 2023turnover
168.6m
+3%
operating profit
3.8m
-47%
gross margin
15.6%
+7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26m
+0.08%
total assets
88.2m
0%
cash
4m
+0.23%
net assets
Total assets minus all liabilities
in vino limited company details
company number
08393550
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
boundary house cheadle point, cheadle, SK8 2GG
Bank
-
Legal Advisor
-
in vino 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 in vino limited.
in vino limited Capital Raised & Share Issues BETA
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in vino limited Companies House Filings - See Documents
| date | description | view/download |
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