doyen wines limited
doyen wines limited Company Information
Company Number
08561252
Next Accounts
Mar 2025
Industry
Other food service activities
Directors
Shareholders
ray abercromby
abercromby wines limited
Group Structure
View All
Contact
Registered Address
fion howe edge lane, henley-in-arden, B95 5DS
Website
www.doyenwines.co.ukdoyen wines limited Estimated Valuation
Pomanda estimates the enterprise value of DOYEN WINES LIMITED at £512 based on a Turnover of £1.3k and 0.4x industry multiple (adjusted for size and gross margin).
doyen wines limited Estimated Valuation
Pomanda estimates the enterprise value of DOYEN WINES LIMITED at £0 based on an EBITDA of £-32 and a 3.65x industry multiple (adjusted for size and gross margin).
doyen wines limited Estimated Valuation
Pomanda estimates the enterprise value of DOYEN WINES LIMITED at £76.8k based on Net Assets of £27.1k and 2.84x industry multiple (adjusted for liquidity).
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Doyen Wines Limited Overview
Doyen Wines Limited is a live company located in henley-in-arden, B95 5DS with a Companies House number of 08561252. It operates in the other food services sector, SIC Code 56290. Founded in June 2013, it's largest shareholder is ray abercromby with a 100% stake. Doyen Wines Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.
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Doyen Wines Limited Health Check
Pomanda's financial health check has awarded Doyen Wines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£1.5m)
£1.3k - Doyen Wines Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (7%)
- Doyen Wines Limited
7% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (26.5%)
15% - Doyen Wines Limited
26.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.1%)
-2.5% - Doyen Wines Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Doyen Wines Limited
16 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Doyen Wines Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£68.1k)
- Doyen Wines Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 8049 days, this is later than average (29 days)
8049 days - Doyen Wines Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (34 days)
349 days - Doyen Wines Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doyen Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doyen Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (69.9%)
3.7% - Doyen Wines Limited
69.9% - Industry AVG
DOYEN WINES LIMITED financials
Doyen Wines Limited's latest turnover from June 2023 is £1.3 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that Doyen Wines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,275 | 300 | 13,471 | 58,399 | 70,150 | 63,756 | 53,080 | 12,514 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 50,563 | 45,616 | 9,542 | |||||||
| Gross Profit | 13,193 | 7,464 | 2,972 | |||||||
| Admin Expenses | 8,510 | 3,310 | 5,002 | |||||||
| Operating Profit | 4,683 | 4,154 | -2,030 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -32 | -96 | -77,245 | -3,946 | 3,218 | 4,683 | 4,154 | -2,030 | ||
| Tax | 0 | 0 | 0 | 636 | -636 | -937 | -425 | 0 | ||
| Profit After Tax | -32 | -96 | -77,245 | -3,310 | 2,582 | 3,746 | 3,729 | -2,030 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -32 | -96 | -77,245 | -3,310 | 2,582 | 3,746 | 3,729 | -2,030 | ||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 4,683 | 4,154 | -2,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,416 | 63,389 | 33,335 |
| Trade Debtors | 28,117 | 27,940 | 28,165 | 105,914 | 104,710 | 104,717 | 113,952 | 10,066 | 18,916 | 6,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,570 | 29,138 | 58,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,117 | 27,940 | 28,165 | 105,914 | 104,710 | 104,717 | 113,952 | 118,052 | 111,443 | 98,725 |
| total assets | 28,117 | 27,940 | 28,165 | 105,914 | 104,710 | 104,717 | 113,952 | 118,052 | 111,443 | 98,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,038 | 829 | 958 | 1,039 | 0 | 0 | 5,925 | 12,607 | 9,744 | 755 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,038 | 829 | 958 | 1,039 | 0 | 0 | 5,925 | 12,607 | 9,744 | 755 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,038 | 829 | 958 | 1,039 | 0 | 0 | 5,925 | 12,607 | 9,744 | 755 |
| net assets | 27,079 | 27,111 | 27,207 | 104,875 | 104,710 | 104,717 | 108,027 | 105,445 | 101,699 | 97,970 |
| total shareholders funds | 27,079 | 27,111 | 27,207 | 104,875 | 104,710 | 104,717 | 108,027 | 105,445 | 101,699 | 97,970 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,683 | 4,154 | -2,030 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 636 | -636 | -937 | -425 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -78,416 | 15,027 | 30,054 | 33,335 |
| Debtors | 177 | -225 | -77,749 | 1,204 | -7 | -9,235 | 103,886 | -8,850 | 12,426 | 6,490 |
| Creditors | 209 | -129 | -81 | 1,039 | 0 | -5,925 | -6,682 | 2,863 | 8,989 | 755 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 432 | -29,762 | -41,100 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | -423 | 0 | 0 | 0 | 0 | 100,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,570 | 432 | -29,762 | 58,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,570 | 432 | -29,762 | 58,900 |
doyen wines limited Credit Report and Business Information
Doyen Wines Limited Competitor Analysis
Perform a competitor analysis for doyen wines limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B95 area or any other competitors across 12 key performance metrics.
doyen wines limited Ownership
DOYEN WINES LIMITED group structure
Doyen Wines Limited has no subsidiary companies.
Ultimate parent company
DOYEN WINES LIMITED
08561252
doyen wines limited directors
Doyen Wines Limited currently has 1 director, Mr Ray Abercromby serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ray Abercromby | 57 years | Jun 2013 | - | Director |
P&L
June 2023turnover
1.3k
+325%
operating profit
-32
0%
gross margin
15.1%
+16.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.1k
0%
total assets
28.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
doyen wines limited company details
company number
08561252
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
fion howe edge lane, henley-in-arden, B95 5DS
Bank
-
Legal Advisor
-
doyen wines 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 doyen wines limited.
doyen wines 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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doyen wines limited Companies House Filings - See Documents
| date | description | view/download |
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