Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
802-804 finchley road, london, NW11 6XL
Website
-
select whisky limitedEstimated Valuation
£594.5k
Pomanda estimates the enterprise value of SELECT WHISKY LIMITED at £594.5k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
select whisky limitedEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of SELECT WHISKY LIMITED at £38.1k based on an EBITDA of £11.2k and a 3.41x industry multiple (adjusted for size and gross margin).
select whisky limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SELECT WHISKY LIMITED at £0 based on Net Assets of £-61.4k and 1.77x industry multiple (adjusted for liquidity).
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Select Whisky LimitedOverview
Select Whisky Limited is a live company located in london, NW11 6XL with a Companies House number of 10115611. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2016, it's largest shareholder is
alex weiler
with a 100% stake. Select Whisky Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Select Whisky Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£25.8m)
£1.3m - Select Whisky Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.1%)
-21% - Select Whisky Limited
10.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Select Whisky Limited
19.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.5%)
-0.5% - Select Whisky Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Select Whisky Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Select Whisky Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £314.2k, this is less efficient (£670.5k)
£314.2k - Select Whisky Limited
£670.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (43 days)
16 days - Select Whisky Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - Select Whisky Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (57 days)
162 days - Select Whisky Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (8 weeks)
90 weeks - Select Whisky Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (62.6%)
107.9% - Select Whisky Limited
62.6% - Industry AVG
SELECT WHISKY LIMITED financials
EXPORT
Select Whisky Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of -£61.4 thousand. According to their latest financial statements, Select Whisky Limited has 4 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,256,834
1,257,346
1,347,582
2,503,444
3,922,186
1,109,406
555,411
826,919
Other Income Or Grants
Cost Of Sales
1,010,317
1,010,655
1,100,906
2,067,133
3,218,704
920,425
461,819
681,842
Gross Profit
246,518
246,691
246,676
436,312
703,482
188,981
93,592
145,077
Admin Expenses
252,444
33,921
275,386
521,256
822,977
174,643
98,624
140,476
Operating Profit
-5,926
212,770
-28,710
-84,944
-119,495
14,338
-5,032
4,601
Interest Payable
3,047
3,673
3,066
1,525
Interest Receivable
11,512
8,178
585
65
70
278
63
17
Pre-Tax Profit
2,539
217,275
-31,191
-86,404
-119,425
14,616
-4,969
4,619
Tax
-635
-54,319
-2,777
-878
Profit After Tax
1,904
162,956
-31,191
-86,404
-119,425
11,839
-4,969
3,741
Dividends Paid
Retained Profit
1,904
162,956
-31,191
-86,404
-119,425
11,839
-4,969
3,741
Employee Costs
202,928
245,997
298,419
671,170
1,373,090
88,463
85,756
123,605
Number Of Employees
4
5
6
15
31
2
2
3
EBITDA*
11,196
230,218
-17,947
-71,592
-111,087
16,151
-4,501
5,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
101,576
45,743
29,038
33,454
25,223
5,438
1,596
1,735
Intangible Assets
2,200
4,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,576
45,743
31,238
37,854
25,223
5,438
1,596
1,735
Stock & work in progress
450,090
466,950
464,947
652,917
348,903
399,200
267,907
167,036
Trade Debtors
57,488
25,321
1,137
10,998
8,955
88
Group Debtors
Misc Debtors
15,650
57,000
153,647
22,380
4,009
14,092
2,026
5,140
Cash
157,796
280,755
104,089
51,935
77,730
62,750
11,353
13,917
misc current assets
total current assets
681,024
830,026
723,820
738,230
439,597
476,042
281,374
186,093
total assets
782,600
875,769
755,058
776,084
464,820
481,480
282,970
187,828
Bank overdraft
10,000
10,000
10,000
8,012
Bank loan
Trade Creditors
46,464
22,344
44,176
16,894
23,046
9,789
9,955
73
Group/Directors Accounts
22,398
other short term finances
hp & lease commitments
other current liabilities
34,036
5,235
8,604
8,790
36,973
35,553
274,241
161,614
total current liabilities
90,500
37,579
62,780
33,696
60,019
45,342
284,196
184,085
loans
13,333
20,833
30,834
41,988
hp & lease commitments
Accruals and Deferred Income
other liabilities
740,216
880,710
887,753
895,518
513,515
425,525
provisions
total long term liabilities
753,549
901,543
918,587
937,506
513,515
425,525
total liabilities
844,049
939,122
981,367
971,202
573,534
470,867
284,196
184,085
net assets
-61,449
-63,353
-226,309
-195,118
-108,714
10,613
-1,226
3,743
total shareholders funds
-61,449
-63,353
-226,309
-195,118
-108,714
10,613
-1,226
3,743
Jan 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-5,926
212,770
-28,710
-84,944
-119,495
14,338
-5,032
4,601
Depreciation
17,122
15,248
8,563
11,152
8,408
1,813
531
579
Amortisation
2,200
2,200
2,200
Tax
-635
-54,319
-2,777
-878
Stock
-16,860
2,003
-187,970
304,014
-50,297
131,293
100,871
167,036
Debtors
-9,183
-72,463
121,406
20,414
-1,128
11,978
-3,026
5,140
Creditors
24,120
-21,832
27,282
-6,152
13,257
-166
9,882
73
Accruals and Deferred Income
28,801
-3,369
-186
-28,183
1,420
-238,688
112,627
161,614
Deferred Taxes & Provisions
Cash flow from operations
89,525
221,158
75,713
-430,355
-44,985
-368,751
20,163
-6,187
Investing Activities
capital expenditure
-72,955
-31,953
-4,147
-25,983
-28,193
-5,655
-392
-2,314
Change in Investments
cash flow from investments
-72,955
-31,953
-4,147
-25,983
-28,193
-5,655
-392
-2,314
Financing Activities
Bank loans
Group/Directors Accounts
-22,398
22,398
Other Short Term Loans
Long term loans
-7,500
-10,001
-11,154
41,988
Hire Purchase and Lease Commitments
other long term liabilities
-140,494
-7,043
-7,765
382,003
87,990
425,525
share issue
98
2
interest
8,465
4,505
-2,481
-1,460
70
278
63
17
cash flow from financing
-139,529
-12,539
-21,400
422,531
88,158
425,803
-22,335
22,417
cash and cash equivalents
cash
-122,959
176,666
52,154
-25,795
14,980
51,397
-2,564
13,917
overdraft
1,988
8,012
change in cash
-122,959
176,666
50,166
-33,807
14,980
51,397
-2,564
13,917
select whisky limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for select whisky limited. Get real-time insights into select whisky limited's credit score, group structure and payment trends.
Perform a competitor analysis for select whisky 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 NW11 area or any other competitors across 12 key performance metrics.
select whisky limited Ownership
SELECT WHISKY LIMITED group structure
Select Whisky Limited has no subsidiary companies.
Ultimate parent company
SELECT WHISKY LIMITED
10115611
SELECT WHISKY LIMITED Shareholders
The sole shareholder of Select Whisky Limited is Alex Weiler.
alex weiler
100%
select whisky limited directors
Select Whisky Limited currently has 2 directors.
The longest serving directors include
Mrs Riki Greenberg (Apr 2016) and
Mr Alex Weiler (Apr 2024).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MGR PARIS LIMITED
auditor
-
address
802-804 finchley road, london, NW11 6XL
Bank
-
Legal Advisor
-
select whisky 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 select whisky limited.
select whisky 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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select whisky limitedCompanies House Filings - See Documents
