Winecap Limited

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winecap limited Company Information

Live

EstablishedSmallDeclining

Company Number

08480079

Next Accounts

Sep 2025

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Alexander Westgarth

Shareholders

alexander westgarth

Group Structure

View All

Contact

Registered Address

salisbury house, london, EC2M 5SQ

Website

www.westgarthwines.com

winecap limited Estimated Valuation

£677.7k

Pomanda estimates the enterprise value of WINECAP LIMITED at £677.7k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).

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Winecap Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08480079. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2013, it's largest shareholder is alexander westgarth with a 100% stake. Winecap Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Winecap Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£27.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.8%)

EXPORT

Winecap Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£206.1 thousand. According to their latest financial statements, Winecap Limited has 5 employees and maintains cash reserves of £23 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	Dec 2015	Apr 2015	Apr 2014
Turnover	1,654,179	1,627,247	1,892,747	2,289,267	809,116	673,995	241,241	290,872	225,716	92,614	23,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,447,458	1,428,782	1,678,782	2,041,242	722,205	599,984	214,471	258,326	200,418	82,516	21,107
Gross Profit	206,721	198,465	213,965	248,025	86,912	74,011	26,770	32,545	25,298	10,098	2,154
Admin Expenses	530,596	142,540	142,616	245,323	81,172	69,013	23,503	38,843	23,312	23,656	241
Operating Profit	-323,875	55,925	71,349	2,702	5,740	4,998	3,267	-6,298	1,986	-13,558	1,913
Interest Payable	0	0	0	0	0	0	197	363	181	0	0
Interest Receivable	2,695	2,209	198	67	2	142	94	0	4	5	4
Pre-Tax Profit	-321,180	58,133	71,547	2,769	5,742	5,140	3,164	-6,661	1,809	-13,553	1,916
Tax	0	-11,045	-13,594	-526	-1,091	-977	-601	0	-362	0	-402
Profit After Tax	-321,180	47,088	57,953	2,243	4,651	4,163	2,563	-6,661	1,447	-13,553	1,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-321,180	47,088	57,953	2,243	4,651	4,163	2,563	-6,661	1,447	-13,553	1,514
Employee Costs	257,605	259,306	142,920	91,226	46,644	45,274	44,075	40,563	40,921	38,419	36,318
Number Of Employees	5	5	3	2	1	1	1	1	1	1	1
EBITDA*	-320,902	58,835	73,949	2,896	5,740	4,998	3,267	-6,298	1,986	-13,558	1,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014
Tangible Assets	823	3,028	5,006	389	0	0	0	0	0	0	0
Intangible Assets	450,381	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	451,204	3,028	5,006	389	0	0	0	0	0	0	0
Stock & work in progress	85,016	272,128	704,686	215,650	72,000	0	0	0	0	7,750	0
Trade Debtors	72,068	312,949	187,301	398,892	215,804	172,709	30,835	0	64,581	15,275	4,948
Group Debtors	0	0	0	0	0	0	0	5,456	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,018	18,326	0	0
Cash	23	102,641	23,577	134,691	76	369	37,440	135	89	413	1,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,107	687,718	915,564	749,233	287,880	173,078	68,275	14,609	82,996	23,438	6,438
total assets	608,311	690,746	920,570	749,622	287,880	173,078	68,275	14,609	82,996	23,438	6,438
Bank overdraft	0	0	0	0	0	0	0	6,064	5,566	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	814,430	575,685	852,597	739,602	280,103	169,952	69,312	0	34,481	35,377	4,824
Group/Directors Accounts	0	0	0	0	0	0	0	0	11,949	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	0	0	0	0	12,145	27,939	0	0
total current liabilities	814,430	575,685	852,597	739,602	280,103	169,952	69,312	18,209	79,935	35,377	4,824
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0	0	0	0	0	0	0	0	0	0
total liabilities	814,430	575,685	852,597	739,602	280,103	169,952	69,312	18,209	79,935	35,377	4,824
net assets	-206,119	115,061	67,973	10,020	7,777	3,126	-1,037	-3,600	3,061	-11,939	1,614
total shareholders funds	-206,119	115,061	67,973	10,020	7,777	3,126	-1,037	-3,600	3,061	-11,939	1,614

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-323,875	55,925	71,349	2,702	5,740	4,998	3,267	-6,298	1,986	-13,558	1,913
Depreciation	2,973	2,910	2,600	194	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,045	-13,594	-526	-1,091	-977	-601	0	-362	0	-402
Stock	-187,112	-432,558	489,036	143,650	72,000	0	0	0	0	7,750	0
Debtors	-240,881	125,648	-211,591	183,088	43,095	141,874	16,361	-68,433	77,959	10,327	4,948
Creditors	238,745	-276,912	112,995	459,499	110,151	100,640	69,312	-34,481	29,657	30,553	4,824
Accruals and Deferred Income	0	0	0	0	0	0	-12,145	-15,794	27,939	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	345,836	77,788	-104,095	135,131	-295	-37,213	43,472	11,860	-18,739	-1,082	1,387
Investing Activities
capital expenditure	-451,149	-932	-7,217	-583	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-451,149	-932	-7,217	-583	0	0	0	0	0	0	0
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	-11,949	11,949	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	2,695	2,209	198	67	2	142	-103	-363	-177	5	4
cash flow from financing	2,695	2,209	198	67	2	142	-103	-12,312	11,772	5	104
cash and cash equivalents
cash	-102,618	79,064	-111,114	134,615	-293	-37,071	37,305	46	-1,401	-1,077	1,490
overdraft	0	0	0	0	0	0	-6,064	498	5,566	0	0
change in cash	-102,618	79,064	-111,114	134,615	-293	-37,071	43,369	-452	-6,967	-1,077	1,490

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 winecap 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 EC2M area or any other competitors across 12 key performance metrics.

WINECAP LIMITED group structure

Winecap Limited has no subsidiary companies.

Ultimate parent company

WINECAP LIMITED

08480079

WINECAP LIMITED Shareholders

alexander westgarth

100%

Winecap Limited currently has 1 director, Mr Alexander Westgarth serving since Apr 2013.

officer	country	age	start	end	role
Mr Alexander Westgarth	United Kingdom	42 years	Apr 2013	-	Director

P&L

December 2023

turnover

1.7m

+2%

operating profit

-323.9k

gross margin

12.5%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

-206.1k

-2.79%

total assets

608.3k

-0.12%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08480079

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

April 2013

ultimate parent company

None

previous names

westgarth wines limited (March 2022)

address

salisbury house, london, EC2M 5SQ

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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winecap limited Company Information

winecap limited Estimated Valuation

winecap limited Estimated Valuation

winecap limited Estimated Valuation

Winecap Limited Overview

Winecap Limited Health Check

WINECAP LIMITED financials

winecap limited Credit Report and Business Information

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winecap limited Ownership

winecap limited directors

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winecap limited Companies House Filings - See Documents