triage wines limited
triage wines limited Company Information
Company Number
08738811
Website
abvintners.co.ukRegistered Address
43-45 dorset street, london, W1U 7NA
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
a. & b. vintners limited 100%
triage wines limited Estimated Valuation
Pomanda estimates the enterprise value of TRIAGE WINES LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
triage wines limited Estimated Valuation
Pomanda estimates the enterprise value of TRIAGE WINES LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
triage wines limited Estimated Valuation
Pomanda estimates the enterprise value of TRIAGE WINES LIMITED at £113.4k based on Net Assets of £50k and 2.27x industry multiple (adjusted for liquidity).
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Triage Wines Limited Overview
Triage Wines Limited is a dissolved company that was located in london, W1U 7NA with a Companies House number of 08738811. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2013, it's largest shareholder was a. & b. vintners limited with a 100% stake. The last turnover for Triage Wines Limited was estimated at £0.
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Triage Wines Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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triage wines limited Credit Report and Business Information
Triage Wines Limited Competitor Analysis
Perform a competitor analysis for triage wines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
triage wines limited Ownership
TRIAGE WINES LIMITED group structure
Triage Wines Limited has no subsidiary companies.
triage wines limited directors
Triage Wines Limited currently has 3 directors. The longest serving directors include Mr John Arnold (Oct 2013) and Mr Simon Davies (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Arnold | 60 years | Oct 2013 | - | Director | |
| Mr Simon Davies | 46 years | Oct 2013 | - | Director | |
| Mr Alexander Kidney | 58 years | Mar 2022 | - | Director |
TRIAGE WINES LIMITED financials
Triage Wines Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Triage Wines Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,264 | 2,177 | 3,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,264 | 2,177 | 3,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 64 | 721 | 538 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,374 | 23,618 | 24,911 |
| Group Debtors | 50,000 | 50,000 | 92,977 | 94,417 | 78,331 | 49,044 | 0 |
| Misc Debtors | 0 | 0 | 105 | 0 | 62 | 1,121 | 0 |
| Cash | 0 | 0 | 1,678 | 3,106 | 9,086 | 8,542 | 5,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,000 | 50,000 | 94,760 | 97,523 | 98,917 | 83,046 | 30,576 |
| total assets | 50,000 | 50,000 | 94,760 | 97,523 | 100,181 | 85,223 | 33,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17 | 0 | 195 | 1,287 | 7,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 501 | 2,832 | 10,802 | 17,786 | 0 |
| total current liabilities | 0 | 0 | 518 | 2,832 | 10,997 | 19,073 | 7,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 518 | 2,832 | 10,997 | 19,073 | 7,320 |
| net assets | 50,000 | 50,000 | 94,242 | 94,691 | 89,184 | 66,150 | 26,346 |
| total shareholders funds | 50,000 | 50,000 | 94,242 | 94,691 | 89,184 | 66,150 | 26,346 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 234 | 913 | 913 | 919 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -64 | -657 | 183 | 538 |
| Debtors | 0 | -43,082 | -1,335 | 4,650 | 15,984 | 48,872 | 24,911 |
| Creditors | 0 | -17 | 17 | -195 | -1,092 | -6,033 | 7,320 |
| Accruals and Deferred Income | 0 | -501 | -2,331 | -7,970 | -6,984 | 17,786 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,678 | -1,428 | -5,980 | 544 | 3,415 | 5,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,678 | -1,428 | -5,980 | 544 | 3,415 | 5,127 |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
50k
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
triage wines limited company details
company number
08738811
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 2013
age
11
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
43-45 dorset street, london, W1U 7NA
last accounts submitted
December 2020
triage 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 triage wines limited.
triage wines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
