dogma wines ltd.
dogma wines ltd. Company Information
Company Number
09616596
Next Accounts
Mar 2025
Shareholders
francesco cali
lombra ltd
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
183 edgware road, london, NW9 6LP
Website
-dogma wines ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMA WINES LTD. at £39.2k based on a Turnover of £186.5k and 0.21x industry multiple (adjusted for size and gross margin).
dogma wines ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMA WINES LTD. at £0 based on an EBITDA of £-3.9k and a 2.5x industry multiple (adjusted for size and gross margin).
dogma wines ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMA WINES LTD. at £0 based on Net Assets of £-4.4k and 1.9x industry multiple (adjusted for liquidity).
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Dogma Wines Ltd. Overview
Dogma Wines Ltd. is a live company located in london, NW9 6LP with a Companies House number of 09616596. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 2015, it's largest shareholder is francesco cali with a 50% stake. Dogma Wines Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £186.5k with unknown growth in recent years.
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Dogma Wines Ltd. Health Check
Pomanda's financial health check has awarded Dogma Wines Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£1.5m)
- Dogma Wines Ltd.
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dogma Wines Ltd.
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (30.8%)
- Dogma Wines Ltd.
30.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.8%)
- Dogma Wines Ltd.
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Dogma Wines Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Dogma Wines Ltd.
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is more efficient (£102k)
- Dogma Wines Ltd.
£102k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (23 days)
- Dogma Wines Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (43 days)
- Dogma Wines Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dogma Wines Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dogma Wines Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (76.8%)
108.2% - Dogma Wines Ltd.
76.8% - Industry AVG
DOGMA WINES LTD. financials
Dogma Wines Ltd.'s latest turnover from June 2023 is estimated at £186.5 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Dogma Wines Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,213 | 31,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,213 | 31,984 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 53,213 | 31,984 | 100 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,100 | 32,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,100 | 32,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,600 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -4,387 | -516 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | -4,387 | -516 | 100 | 100 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,229 | 31,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 25,050 | 32,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50 | 450 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
dogma wines ltd. Credit Report and Business Information
Dogma Wines Ltd. Competitor Analysis
Perform a competitor analysis for dogma wines ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
dogma wines ltd. Ownership
DOGMA WINES LTD. group structure
Dogma Wines Ltd. has no subsidiary companies.
Ultimate parent company
DOGMA WINES LTD.
09616596
dogma wines ltd. directors
Dogma Wines Ltd. currently has 2 directors. The longest serving directors include Mr Giuseppe Mascoli (Jun 2015) and Mr Francesco Cali (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Mascoli | 66 years | Jun 2015 | - | Director | |
| Mr Francesco Cali | 52 years | Aug 2016 | - | Director |
P&L
June 2023turnover
186.5k
+117%
operating profit
-3.9k
0%
gross margin
22%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.4k
+7.5%
total assets
53.2k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dogma wines ltd. company details
company number
09616596
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
183 edgware road, london, NW9 6LP
Bank
-
Legal Advisor
-
dogma wines 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 dogma wines ltd..
dogma wines ltd. 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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dogma wines ltd. Companies House Filings - See Documents
| date | description | view/download |
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