club oenologique limited
club oenologique limited Company Information
Company Number
10639796
Next Accounts
Sep 2025
Shareholders
conversion group limited
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
unit 208 canalot studios, 222 kensal road, london, W10 5BN
Website
https://cluboenologique.comclub oenologique limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB OENOLOGIQUE LIMITED at £211.1k based on a Turnover of £239.8k and 0.88x industry multiple (adjusted for size and gross margin).
club oenologique limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB OENOLOGIQUE LIMITED at £0 based on an EBITDA of £-76.1k and a 5.28x industry multiple (adjusted for size and gross margin).
club oenologique limited Estimated Valuation
Pomanda estimates the enterprise value of CLUB OENOLOGIQUE LIMITED at £0 based on Net Assets of £-1.7m and 1.61x industry multiple (adjusted for liquidity).
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Club Oenologique Limited Overview
Club Oenologique Limited is a live company located in london, W10 5BN with a Companies House number of 10639796. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2017, it's largest shareholder is conversion group limited with a 100% stake. Club Oenologique Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.8k with rapid growth in recent years.
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Club Oenologique Limited Health Check
Pomanda's financial health check has awarded Club Oenologique Limited 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
3 Regular
6 Weak
Size
annual sales of £239.8k, make it smaller than the average company (£2.8m)
- Club Oenologique Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.6%)
- Club Oenologique Limited
10.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Club Oenologique Limited
50.1% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (11.6%)
- Club Oenologique Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Club Oenologique Limited
6 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
- Club Oenologique Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£209.8k)
- Club Oenologique Limited
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
- Club Oenologique Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (21 days)
- Club Oenologique Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Oenologique Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Club Oenologique Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8197.7%, this is a higher level of debt than the average (60.1%)
8197.7% - Club Oenologique Limited
60.1% - Industry AVG
CLUB OENOLOGIQUE LIMITED financials
Club Oenologique Limited's latest turnover from December 2023 is estimated at £239.9 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Club Oenologique Limited has 2 employees and maintains cash reserves of £207 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 171,821 | 50,258 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 305,038 | 197,418 | |||||
| Gross Profit | -133,217 | -147,160 | |||||
| Admin Expenses | 240,312 | 263,425 | |||||
| Operating Profit | -373,529 | -410,585 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -373,529 | -410,585 | |||||
| Tax | |||||||
| Profit After Tax | -373,529 | -410,585 | |||||
| Dividends Paid | |||||||
| Retained Profit | -373,529 | -410,585 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 4 | 2 | 2 | 2 | |
| EBITDA* | -344,938 | -380,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,083 | ||||||
| Intangible Assets | 1,969 | 30,560 | 60,960 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,969 | 30,560 | 60,960 | 74,083 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 21,067 | 29,367 | 15,176 | 41,940 | 11,524 | ||
| Group Debtors | |||||||
| Misc Debtors | 82 | 1,114 | 4,020 | ||||
| Cash | 207 | 18,591 | 2,869 | 8,453 | 2,569 | ||
| misc current assets | |||||||
| total current assets | 21,356 | 49,072 | 18,045 | 50,393 | 18,113 | ||
| total assets | 21,356 | 49,072 | 20,014 | 80,953 | 79,073 | 74,083 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 39,099 | 67,516 | 102,855 | 81,337 | 55,053 | 103,711 | |
| Group/Directors Accounts | 1,709,556 | 1,632,023 | 1,368,136 | 1,080,926 | 687,974 | 237,757 | 29,371 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,050 | 3,238 | 4,000 | 138 | 6,909 | 6,289 | |
| total current liabilities | 1,750,705 | 1,702,777 | 1,474,991 | 1,162,401 | 749,936 | 347,757 | 29,371 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,750,705 | 1,702,777 | 1,474,991 | 1,162,401 | 749,936 | 347,757 | 29,371 |
| net assets | -1,729,349 | -1,653,705 | -1,454,977 | -1,081,448 | -670,863 | -273,674 | -29,371 |
| total shareholders funds | -1,729,349 | -1,653,705 | -1,454,977 | -1,081,448 | -670,863 | -273,674 | -29,371 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -373,529 | -410,585 | |||||
| Depreciation | |||||||
| Amortisation | 28,591 | 30,400 | 28,431 | ||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -9,332 | 15,305 | -26,764 | 26,396 | 15,544 | ||
| Creditors | -28,417 | -35,339 | 21,518 | 26,284 | -48,658 | 103,711 | |
| Accruals and Deferred Income | -1,188 | -762 | 3,862 | -6,771 | 620 | 6,289 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -292,794 | -387,068 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 77,533 | 263,887 | 287,210 | 392,952 | 450,217 | 208,386 | 29,371 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 287,210 | 392,952 | |||||
| cash and cash equivalents | |||||||
| cash | -18,384 | 15,722 | -5,584 | 5,884 | 2,569 | ||
| overdraft | |||||||
| change in cash | -18,384 | 15,722 | -5,584 | 5,884 | 2,569 |
club oenologique limited Credit Report and Business Information
Club Oenologique Limited Competitor Analysis
Perform a competitor analysis for club oenologique limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
club oenologique limited Ownership
CLUB OENOLOGIQUE LIMITED group structure
Club Oenologique Limited has no subsidiary companies.
Ultimate parent company
AGENCY 21
#0151625
2 parents
CLUB OENOLOGIQUE LIMITED
10639796
club oenologique limited directors
Club Oenologique Limited currently has 3 directors. The longest serving directors include Mr Richard Stoppard (Sep 2017) and Mr Ajit Puri (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stoppard | England | 54 years | Sep 2017 | - | Director |
| Mr Ajit Puri | England | 38 years | Jul 2020 | - | Director |
| Ms Christelle Guibert | England | 51 years | Jul 2020 | - | Director |
P&L
December 2023turnover
239.8k
+5%
operating profit
-76.1k
0%
gross margin
50.1%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+0.05%
total assets
21.4k
-0.56%
cash
207
-0.99%
net assets
Total assets minus all liabilities
club oenologique limited company details
company number
10639796
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
london wine events limited (April 2018)
accountant
-
auditor
-
address
unit 208 canalot studios, 222 kensal road, london, W10 5BN
Bank
-
Legal Advisor
-
club oenologique 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 club oenologique limited.
club oenologique 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 CLUB OENOLOGIQUE LIMITED. This can take several minutes, an email will notify you when this has completed.
club oenologique limited Companies House Filings - See Documents
| date | description | view/download |
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