winesom ltd
winesom ltd Company Information
Company Number
10902598
Website
-Registered Address
golden cross house, 8 duncannon street, london, WC2N 4JF
Industry
Licensed restaurants
Event catering activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Carole Bryon7 Years
Shareholders
carole bryon 81.9%
sparv solution pvt ltd 11.8%
View Allwinesom ltd Estimated Valuation
Pomanda estimates the enterprise value of WINESOM LTD at £297.1k based on a Turnover of £504k and 0.59x industry multiple (adjusted for size and gross margin).
winesom ltd Estimated Valuation
Pomanda estimates the enterprise value of WINESOM LTD at £698.9k based on an EBITDA of £149.1k and a 4.69x industry multiple (adjusted for size and gross margin).
winesom ltd Estimated Valuation
Pomanda estimates the enterprise value of WINESOM LTD at £779.9k based on Net Assets of £256.4k and 3.04x industry multiple (adjusted for liquidity).
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Winesom Ltd Overview
Winesom Ltd is a live company located in london, WC2N 4JF with a Companies House number of 10902598. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2017, it's largest shareholder is carole bryon with a 81.9% stake. Winesom Ltd is a young, small sized company, Pomanda has estimated its turnover at £504k with healthy growth in recent years.
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Winesom Ltd Health Check
Pomanda's financial health check has awarded Winesom Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £504k, make it smaller than the average company (£1.5m)
- Winesom Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
- Winesom Ltd
5.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Winesom Ltd
47.7% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (3.8%)
- Winesom Ltd
3.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
13 - Winesom Ltd
26 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Winesom Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£53.9k)
- Winesom Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (18 days)
- Winesom Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- Winesom Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (10 days)
- Winesom Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (16 weeks)
83 weeks - Winesom Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (84.8%)
53.1% - Winesom Ltd
84.8% - Industry AVG
WINESOM LTD financials
Winesom Ltd's latest turnover from August 2023 is estimated at £504 thousand and the company has net assets of £256.4 thousand. According to their latest financial statements, Winesom Ltd has 13 employees and maintains cash reserves of £429.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 11 | 8 | 13 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,591 | 2,904 | 1,081 | 10,848 | 18,640 | 27,960 |
| 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 | 1,591 | 2,904 | 1,081 | 10,848 | 18,640 | 27,960 |
| Stock & work in progress | 52,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,509 | 12,188 | 7,577 | 9,179 | 6,707 | 4,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,250 | 41,250 | 41,250 | 41,250 | 12,906 | 43,766 |
| Cash | 429,565 | 312,083 | 134,623 | 52,777 | 110,829 | 37,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,564 |
| total current assets | 545,324 | 365,521 | 183,450 | 103,206 | 130,442 | 93,860 |
| total assets | 546,915 | 368,425 | 184,531 | 114,054 | 149,082 | 121,820 |
| Bank overdraft | 10,648 | 28,295 | 31,436 | 38,050 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,814 | 36,444 | 20,450 | 16,484 | 47,271 | 22,408 |
| 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 | 238,329 | 136,237 | 108,429 | 97,994 | 15,905 | 0 |
| total current liabilities | 268,791 | 200,976 | 160,315 | 152,528 | 63,176 | 22,408 |
| loans | 21,739 | 31,445 | 74,961 | 57,012 | 102,788 | 60,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,739 | 31,445 | 74,961 | 57,012 | 102,788 | 60,000 |
| total liabilities | 290,530 | 232,421 | 235,276 | 209,540 | 165,964 | 82,408 |
| net assets | 256,385 | 136,004 | -50,745 | -95,486 | -16,882 | 39,412 |
| total shareholders funds | 256,385 | 136,004 | -50,745 | -95,486 | -16,882 | 39,412 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,049 | 2,049 | 9,767 | 9,581 | 9,320 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 52,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,321 | 4,611 | -1,602 | 30,816 | -28,184 | 47,797 |
| Creditors | -16,630 | 15,994 | 3,966 | -30,787 | 24,863 | 22,408 |
| Accruals and Deferred Income | 102,092 | 27,808 | 10,435 | 82,089 | 15,905 | 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 | -9,706 | -43,516 | 17,949 | -45,776 | 42,788 | 60,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 117,482 | 177,460 | 81,846 | -58,052 | 73,330 | 37,499 |
| overdraft | -17,647 | -3,141 | -6,614 | 38,050 | 0 | 0 |
| change in cash | 135,129 | 180,601 | 88,460 | -96,102 | 73,330 | 37,499 |
winesom ltd Credit Report and Business Information
Winesom Ltd Competitor Analysis
Perform a competitor analysis for winesom ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
winesom ltd Ownership
WINESOM LTD group structure
Winesom Ltd has no subsidiary companies.
Ultimate parent company
WINESOM LTD
10902598
winesom ltd directors
Winesom Ltd currently has 1 director, Ms Carole Bryon serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carole Bryon | United Kingdom | 39 years | Aug 2017 | - | Director |
P&L
August 2023turnover
504k
+44%
operating profit
147k
0%
gross margin
47.8%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
256.4k
+0.89%
total assets
546.9k
+0.48%
cash
429.6k
+0.38%
net assets
Total assets minus all liabilities
winesom ltd company details
company number
10902598
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
August 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lady of the grapes ltd (August 2017)
last accounts submitted
August 2023
address
golden cross house, 8 duncannon street, london, WC2N 4JF
accountant
-
auditor
-
winesom 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 found 1 charges/mortgages relating to winesom ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
winesom ltd Companies House Filings - See Documents
| date | description | view/download |
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