maison du vin ltd
maison du vin ltd Company Information
Company Number
09458575
Website
www.maisonduvin.co.ukRegistered Address
the chapel bridge street, driffield, YO25 6DA
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Beevers9 Years
Shareholders
matthew beevers 100%
maison du vin ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON DU VIN LTD at £25.6k based on a Turnover of £65k and 0.39x industry multiple (adjusted for size and gross margin).
maison du vin ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON DU VIN LTD at £0 based on an EBITDA of £-60.3k and a 3.32x industry multiple (adjusted for size and gross margin).
maison du vin ltd Estimated Valuation
Pomanda estimates the enterprise value of MAISON DU VIN LTD at £0 based on Net Assets of £-92.9k and 2.42x industry multiple (adjusted for liquidity).
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Maison Du Vin Ltd Overview
Maison Du Vin Ltd is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 09458575. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2015, it's largest shareholder was matthew beevers with a 100% stake. The last turnover for Maison Du Vin Ltd was estimated at £65k.
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Maison Du Vin Ltd Health Check
Pomanda's financial health check has awarded Maison Du Vin Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £65k, make it smaller than the average company (£6.9m)
- Maison Du Vin Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-4%)
- Maison Du Vin Ltd
-4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (44.4%)
- Maison Du Vin Ltd
44.4% - Industry AVG
Profitability
an operating margin of -92.7% make it less profitable than the average company (0.5%)
- Maison Du Vin Ltd
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Maison Du Vin Ltd
29 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Maison Du Vin Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£211k)
- Maison Du Vin Ltd
£211k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (19 days)
- Maison Du Vin Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (43 days)
- Maison Du Vin Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maison Du Vin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maison Du Vin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 767.5%, this is a higher level of debt than the average (82.2%)
767.5% - Maison Du Vin Ltd
82.2% - Industry AVG
MAISON DU VIN LTD financials
Maison Du Vin Ltd's latest turnover from February 2021 is estimated at £65 thousand and the company has net assets of -£92.9 thousand. According to their latest financial statements, Maison Du Vin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,628 | 6,975 | 1,590 | 2,418 | 3,198 | 4,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,628 | 6,975 | 1,590 | 2,418 | 3,198 | 4,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 670 |
| Trade Debtors | 9,201 | 6,931 | 26,904 | 33,404 | 38,871 | 14,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92 | 1,901 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 5,748 |
| misc current assets | 0 | 0 | 1,440 | 0 | 620 | 0 |
| total current assets | 9,293 | 8,832 | 28,344 | 33,404 | 39,491 | 21,366 |
| total assets | 13,921 | 15,807 | 29,934 | 35,822 | 42,689 | 25,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,555 | 38,320 | 35,088 | 17,990 | 19,880 | 15,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,555 | 38,320 | 35,088 | 17,990 | 19,880 | 15,830 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,788 | 1,117 | 1,746 | 1,250 | 1,249 | 0 |
| other liabilities | 37,500 | 9,028 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,288 | 10,145 | 1,746 | 1,250 | 1,249 | 0 |
| total liabilities | 106,843 | 48,465 | 36,834 | 19,240 | 21,129 | 15,830 |
| net assets | -92,922 | -32,658 | -6,900 | 16,582 | 21,560 | 9,865 |
| total shareholders funds | -92,922 | -32,658 | -6,900 | 16,582 | 21,560 | 9,865 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,540 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -670 | 670 |
| Debtors | 461 | -18,072 | -6,500 | -5,467 | 23,923 | 14,948 |
| Creditors | -17,765 | 3,232 | 17,098 | -1,890 | 4,050 | 15,830 |
| Accruals and Deferred Income | 47,671 | -629 | 496 | 1 | 1,249 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,472 | 9,028 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -5,748 | 5,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -5,748 | 5,748 |
maison du vin ltd Credit Report and Business Information
Maison Du Vin Ltd Competitor Analysis
Perform a competitor analysis for maison du vin ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
maison du vin ltd Ownership
MAISON DU VIN LTD group structure
Maison Du Vin Ltd has no subsidiary companies.
Ultimate parent company
MAISON DU VIN LTD
09458575
maison du vin ltd directors
Maison Du Vin Ltd currently has 1 director, Mr Matthew Beevers serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Beevers | England | 40 years | Feb 2015 | - | Director |
P&L
February 2021turnover
65k
-25%
operating profit
-60.3k
0%
gross margin
26.3%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-92.9k
+1.85%
total assets
13.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
maison du vin ltd company details
company number
09458575
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
56101 - Licensed restaurants
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
the chapel bridge street, driffield, YO25 6DA
accountant
-
auditor
-
maison du vin ltd 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 maison du vin ltd.
maison du vin ltd Companies House Filings - See Documents
| date | description | view/download |
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