apex fine wines limited
apex fine wines limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
quigleyfinewines.comapex fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FINE WINES LIMITED at £48.7k based on a Turnover of £89.8k and 0.54x industry multiple (adjusted for size and gross margin).
apex fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FINE WINES LIMITED at £0 based on an EBITDA of £-2.7k and a 3.96x industry multiple (adjusted for size and gross margin).
apex fine wines limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FINE WINES LIMITED at £0 based on Net Assets of £-123.3k and 2.13x industry multiple (adjusted for liquidity).
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Apex Fine Wines Limited Overview
Apex Fine Wines Limited is a live company located in london, WC2B 5AH with a Companies House number of 08758281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is new shine investment ltd with a 100% stake. Apex Fine Wines Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with high growth in recent years.
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Apex Fine Wines Limited Health Check
Pomanda's financial health check has awarded Apex Fine Wines Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£3.7m)
- Apex Fine Wines Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
- Apex Fine Wines Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Apex Fine Wines Limited
38% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
- Apex Fine Wines Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Apex Fine Wines Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Apex Fine Wines Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£146k)
- Apex Fine Wines Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Fine Wines Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Apex Fine Wines Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Fine Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Fine Wines Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Fine Wines Limited
- - Industry AVG
APEX FINE WINES LIMITED financials
Apex Fine Wines Limited's latest turnover from March 2024 is estimated at £89.8 thousand and the company has net assets of -£123.3 thousand. According to their latest financial statements, Apex Fine Wines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 3,296 | |||||||||
| Trade Debtors | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 49,893 | |
| Group Debtors | ||||||||||
| Misc Debtors | 49,704 | 49,704 | 49,704 | 49,704 | 49,704 | 49,704 | 49,704 | 50,571 | ||
| Cash | 367 | 25,504 | 25,612 | 25,511 | 25,283 | 27,010 | 28,369 | 31,736 | 36,861 | |
| misc current assets | ||||||||||
| total current assets | 50,088 | 75,225 | 75,333 | 75,232 | 75,004 | 76,731 | 78,089 | 82,324 | 90,050 | |
| total assets | 50,088 | 75,225 | 75,333 | 75,232 | 75,004 | 76,731 | 78,089 | 82,324 | 90,050 | |
| Bank overdraft | 113 | 113 | 113 | 202 | 113 | 113 | 113 | |||
| Bank loan | ||||||||||
| Trade Creditors | 4,225 | 52,038 | 61,655 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 74,727 | 73,092 | 70,402 | 66,604 | 64,831 | 62,538 | 58,905 | |||
| total current liabilities | 4,225 | 52,038 | 74,840 | 73,205 | 70,515 | 66,806 | 64,944 | 62,651 | 59,018 | 61,655 |
| loans | 118,632 | 118,603 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 119,050 | 118,664 | 118,664 | 118,664 | 118,664 | 118,665 | 1 | 119,452 | 118,147 | |
| provisions | ||||||||||
| total long term liabilities | 119,050 | 118,664 | 118,664 | 118,664 | 118,664 | 118,665 | 118,633 | 118,603 | 119,452 | 118,147 |
| total liabilities | 123,275 | 170,702 | 193,504 | 191,869 | 189,179 | 185,471 | 183,577 | 181,254 | 178,470 | 179,802 |
| net assets | -123,275 | -120,614 | -118,279 | -116,536 | -113,947 | -110,467 | -106,846 | -103,165 | -96,146 | -89,752 |
| total shareholders funds | -123,275 | -120,614 | -118,279 | -116,536 | -113,947 | -110,467 | -106,846 | -103,165 | -96,146 | -89,752 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,296 | 3,296 | ||||||||
| Debtors | -49,721 | 1 | -868 | 695 | 49,893 | |||||
| Creditors | -47,813 | 52,038 | -61,655 | 61,655 | ||||||
| Accruals and Deferred Income | -74,727 | 1,635 | 2,690 | 3,798 | 1,773 | 2,293 | 3,633 | 58,905 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -118,632 | 29 | 118,603 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 386 | -1 | 118,664 | 1 | -119,452 | 1,305 | 118,147 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -367 | -25,137 | -108 | 101 | 228 | -1,727 | -1,359 | -3,367 | -5,125 | 36,861 |
| overdraft | -113 | -89 | 89 | 113 | ||||||
| change in cash | -367 | -25,024 | -108 | 101 | 317 | -1,816 | -1,359 | -3,367 | -5,238 | 36,861 |
apex fine wines limited Credit Report and Business Information
Apex Fine Wines Limited Competitor Analysis
Perform a competitor analysis for apex fine wines limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
apex fine wines limited Ownership
APEX FINE WINES LIMITED group structure
Apex Fine Wines Limited has no subsidiary companies.
Ultimate parent company
NEW SHINE INVESTMENT LTD
#0108784
1 parent
APEX FINE WINES LIMITED
08758281
apex fine wines limited directors
Apex Fine Wines Limited currently has 1 director, Mr Chi Yau serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chi Yau | United Kingdom | 64 years | Nov 2013 | - | Director |
P&L
March 2024turnover
89.8k
-36%
operating profit
-2.7k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-123.3k
+0.02%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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apex fine wines limited company details
company number
08758281
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
apex fine 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 apex fine wines limited.
apex fine 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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apex fine wines limited Companies House Filings - See Documents
| date | description | view/download |
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