under the bonnet wines limited
under the bonnet wines limited Company Information
Company Number
09461974
Next Accounts
27 days late
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
charles alexander milne thorp
basile gueret
View AllGroup Structure
View All
Contact
Registered Address
flat 6, woodfield house, dacres estate, london, SE23 2BL
Website
winesutb.comunder the bonnet wines limited Estimated Valuation
Pomanda estimates the enterprise value of UNDER THE BONNET WINES LIMITED at £625.5k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
under the bonnet wines limited Estimated Valuation
Pomanda estimates the enterprise value of UNDER THE BONNET WINES LIMITED at £0 based on an EBITDA of £-76.3k and a 2.94x industry multiple (adjusted for size and gross margin).
under the bonnet wines limited Estimated Valuation
Pomanda estimates the enterprise value of UNDER THE BONNET WINES LIMITED at £237.1k based on Net Assets of £126.6k and 1.87x industry multiple (adjusted for liquidity).
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Under The Bonnet Wines Limited Overview
Under The Bonnet Wines Limited is a live company located in london, SE23 2BL with a Companies House number of 09461974. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2015, it's largest shareholder is charles alexander milne thorp with a 48% stake. Under The Bonnet Wines Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Under The Bonnet Wines Limited Health Check
Pomanda's financial health check has awarded Under The Bonnet Wines Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£25.7m)
- Under The Bonnet Wines Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)
- Under The Bonnet Wines Limited
6.7% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (19%)
- Under The Bonnet Wines Limited
19% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.1%)
- Under The Bonnet Wines Limited
4.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Under The Bonnet Wines Limited
35 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Under The Bonnet Wines Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is less efficient (£641.9k)
- Under The Bonnet Wines Limited
£641.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
- Under The Bonnet Wines Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Under The Bonnet Wines Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (56 days)
- Under The Bonnet Wines Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)
27 weeks - Under The Bonnet Wines Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.7%)
88.2% - Under The Bonnet Wines Limited
67.7% - Industry AVG
UNDER THE BONNET WINES LIMITED financials
Under The Bonnet Wines Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £126.6 thousand. According to their latest financial statements, Under The Bonnet Wines Limited has 8 employees and maintains cash reserves of £438.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 8 | 7 | 6 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 0 |
| Stock & work in progress | 491,327 | 397,910 | 363,879 | 150,250 | 0 | 0 | 41,679 | 14,739 |
| Trade Debtors | 143,763 | 129,473 | 134,014 | 117,956 | 227,414 | 211,388 | 16,644 | 14,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 438,811 | 9,022 | 0 | 0 | 0 | 0 | 0 | 4,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,073,901 | 536,405 | 497,893 | 268,206 | 227,414 | 211,388 | 58,323 | 33,789 |
| total assets | 1,073,901 | 536,405 | 497,893 | 268,206 | 227,414 | 211,653 | 58,323 | 33,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 231,988 | 316,735 | 160,058 | 156,662 | 130,636 | 32,567 | 21,467 |
| Group/Directors Accounts | 25,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 801,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 826,324 | 231,988 | 316,735 | 160,058 | 156,662 | 130,636 | 32,567 | 21,467 |
| loans | 120,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,499 | 0 | 0 | 0 |
| other liabilities | 0 | 173,845 | 113,926 | 89,537 | 64,469 | 61,128 | 9,700 | 9,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,946 | 173,845 | 113,926 | 89,537 | 66,968 | 61,128 | 9,700 | 9,500 |
| total liabilities | 947,270 | 405,833 | 430,661 | 249,595 | 223,630 | 191,764 | 42,267 | 30,967 |
| net assets | 126,631 | 130,572 | 67,232 | 18,611 | 3,784 | 19,889 | 16,056 | 2,822 |
| total shareholders funds | 126,631 | 130,572 | 67,232 | 18,611 | 3,784 | 19,889 | 16,056 | 2,822 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 93,417 | 34,031 | 213,629 | 150,250 | 0 | -41,679 | 26,940 | 14,739 |
| Debtors | 14,290 | -4,541 | 16,058 | -109,458 | 16,026 | 194,744 | 1,799 | 14,845 |
| Creditors | -231,988 | -84,747 | 156,677 | 3,396 | 26,026 | 98,069 | 11,100 | 21,467 |
| Accruals and Deferred Income | 801,238 | 0 | 0 | -2,499 | 2,499 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 120,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -173,845 | 59,919 | 24,389 | 25,068 | 3,341 | 51,428 | 200 | 9,500 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 429,789 | 9,022 | 0 | 0 | 0 | 0 | -4,205 | 4,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 429,789 | 9,022 | 0 | 0 | 0 | 0 | -4,205 | 4,205 |
under the bonnet wines limited Credit Report and Business Information
Under The Bonnet Wines Limited Competitor Analysis
Perform a competitor analysis for under the bonnet wines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE23 area or any other competitors across 12 key performance metrics.
under the bonnet wines limited Ownership
UNDER THE BONNET WINES LIMITED group structure
Under The Bonnet Wines Limited has no subsidiary companies.
Ultimate parent company
UNDER THE BONNET WINES LIMITED
09461974
under the bonnet wines limited directors
Under The Bonnet Wines Limited currently has 2 directors. The longest serving directors include Mr Basile Gueret (Feb 2015) and Mr Charles Thorp (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Basile Gueret | England | 36 years | Feb 2015 | - | Director |
| Mr Charles Thorp | England | 39 years | Jun 2019 | - | Director |
P&L
March 2023turnover
1.5m
+45%
operating profit
-76.3k
0%
gross margin
12.4%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
126.6k
-0.03%
total assets
1.1m
+1%
cash
438.8k
+47.64%
net assets
Total assets minus all liabilities
Similar Companies
under the bonnet wines limited company details
company number
09461974
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
flat 6, woodfield house, dacres estate, london, SE23 2BL
Bank
-
Legal Advisor
-
under the bonnet 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 found 1 charges/mortgages relating to under the bonnet wines limited. Currently there are 1 open charges and 0 have been satisfied in the past.
under the bonnet 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.
Click to start generating capital raising & share issue transactions for UNDER THE BONNET WINES LIMITED. This can take several minutes, an email will notify you when this has completed.
under the bonnet wines limited Companies House Filings - See Documents
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