addicted2wines limited
addicted2wines limited Company Information
Company Number
09391203
Next Accounts
Nov 2024
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
jonathan assayag
Group Structure
View All
Contact
Registered Address
843 finchley road, london, NW11 8NA
Website
-addicted2wines limited Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED2WINES LIMITED at £249.4k based on a Turnover of £991.9k and 0.25x industry multiple (adjusted for size and gross margin).
addicted2wines limited Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED2WINES LIMITED at £0 based on an EBITDA of £-6.2k and a 2.97x industry multiple (adjusted for size and gross margin).
addicted2wines limited Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED2WINES LIMITED at £195.7k based on Net Assets of £70.8k and 2.76x industry multiple (adjusted for liquidity).
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Addicted2wines Limited Overview
Addicted2wines Limited is a dissolved company that was located in london, NW11 8NA with a Companies House number of 09391203. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2015, it's largest shareholder was jonathan assayag with a 100% stake. The last turnover for Addicted2wines Limited was estimated at £991.9k.
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Addicted2wines Limited Health Check
Pomanda's financial health check has awarded Addicted2Wines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £991.9k, make it in line with the average company (£1.1m)
- Addicted2wines Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.7%)
- Addicted2wines Limited
2.7% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (23.4%)
- Addicted2wines Limited
23.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.3%)
- Addicted2wines Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Addicted2wines Limited
39 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Addicted2wines Limited
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £991.9k, this is more efficient (£98.7k)
- Addicted2wines Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (5 days)
- Addicted2wines Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (24 days)
- Addicted2wines Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addicted2wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addicted2wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (62.6%)
65.7% - Addicted2wines Limited
62.6% - Industry AVG
ADDICTED2WINES LIMITED financials
Addicted2Wines Limited's latest turnover from January 2020 is estimated at £991.9 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, Addicted2Wines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 368 | 809 | 3,821 | 5,271 | 809 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 368 | 809 | 3,821 | 5,271 | 809 |
| Stock & work in progress | 0 | 0 | 0 | 65,907 | 72,431 |
| Trade Debtors | 206,292 | 221,964 | 183,337 | 22,297 | 14,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 86,783 | 74,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,292 | 221,964 | 183,337 | 174,987 | 161,767 |
| total assets | 206,660 | 222,773 | 187,158 | 180,258 | 162,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,824 | 145,719 | 136,626 | 17,523 | 2,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 149,599 | 148,099 |
| total current liabilities | 135,824 | 145,719 | 136,626 | 167,122 | 150,295 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 162 | 162 |
| total long term liabilities | 0 | 0 | 0 | 162 | 162 |
| total liabilities | 135,824 | 145,719 | 136,626 | 167,284 | 150,457 |
| net assets | 70,836 | 77,054 | 50,532 | 12,974 | 12,119 |
| total shareholders funds | 70,836 | 77,054 | 50,532 | 12,974 | 12,119 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,701 | 130 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | -65,907 | -6,524 | 72,431 |
| Debtors | -15,672 | 38,627 | 161,040 | 7,537 | 14,760 |
| Creditors | -9,895 | 9,093 | 119,103 | 15,327 | 2,196 |
| Accruals and Deferred Income | 0 | 0 | -149,599 | 1,500 | 148,099 |
| Deferred Taxes & Provisions | 0 | 0 | -162 | 0 | 162 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -86,783 | 12,207 | 74,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -86,783 | 12,207 | 74,576 |
addicted2wines limited Credit Report and Business Information
Addicted2wines Limited Competitor Analysis
Perform a competitor analysis for addicted2wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
addicted2wines limited Ownership
ADDICTED2WINES LIMITED group structure
Addicted2Wines Limited has no subsidiary companies.
Ultimate parent company
ADDICTED2WINES LIMITED
09391203
addicted2wines limited directors
Addicted2Wines Limited currently has 1 director, Mr Jonathan Assayag serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Assayag | United Kingdom | 42 years | Jan 2015 | - | Director |
P&L
January 2020turnover
991.9k
-8%
operating profit
-6.2k
0%
gross margin
16.3%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
70.8k
-0.08%
total assets
206.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
addicted2wines limited company details
company number
09391203
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
ja wine limited (February 2015)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
addicted2wines 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 addicted2wines limited.
addicted2wines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
