mauls wine and cheese bar ltd
mauls wine and cheese bar ltd Company Information
Company Number
10965201
Website
maulswinebar.comRegistered Address
9 greenfields, west grimstead, salisbury, wiltshire, SP5 3SH
Industry
Other retail sale of food in specialised stores
Public houses and bars
Telephone
441722416575
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andrew maul 100%
mauls wine and cheese bar ltd Estimated Valuation
Pomanda estimates the enterprise value of MAULS WINE AND CHEESE BAR LTD at £80.9k based on a Turnover of £221.1k and 0.37x industry multiple (adjusted for size and gross margin).
mauls wine and cheese bar ltd Estimated Valuation
Pomanda estimates the enterprise value of MAULS WINE AND CHEESE BAR LTD at £0 based on an EBITDA of £-12.9k and a 3.34x industry multiple (adjusted for size and gross margin).
mauls wine and cheese bar ltd Estimated Valuation
Pomanda estimates the enterprise value of MAULS WINE AND CHEESE BAR LTD at £0 based on Net Assets of £-41.1k and 2.49x industry multiple (adjusted for liquidity).
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Mauls Wine And Cheese Bar Ltd Overview
Mauls Wine And Cheese Bar Ltd is a live company located in salisbury, SP5 3SH with a Companies House number of 10965201. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2017, it's largest shareholder is andrew maul with a 100% stake. Mauls Wine And Cheese Bar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £221.1k with declining growth in recent years.
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Mauls Wine And Cheese Bar Ltd Health Check
Pomanda's financial health check has awarded Mauls Wine And Cheese Bar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £221.1k, make it smaller than the average company (£7.7m)
- Mauls Wine And Cheese Bar Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
- Mauls Wine And Cheese Bar Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (42.2%)
- Mauls Wine And Cheese Bar Ltd
42.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (3.3%)
- Mauls Wine And Cheese Bar Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Mauls Wine And Cheese Bar Ltd
27 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Mauls Wine And Cheese Bar Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£202k)
- Mauls Wine And Cheese Bar Ltd
£202k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (19 days)
- Mauls Wine And Cheese Bar Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (43 days)
- Mauls Wine And Cheese Bar Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mauls Wine And Cheese Bar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mauls Wine And Cheese Bar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.1%, this is a higher level of debt than the average (79%)
194.1% - Mauls Wine And Cheese Bar Ltd
79% - Industry AVG
MAULS WINE AND CHEESE BAR LTD financials
Mauls Wine And Cheese Bar Ltd's latest turnover from September 2023 is estimated at £221.1 thousand and the company has net assets of -£41.1 thousand. According to their latest financial statements, Mauls Wine And Cheese Bar Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 3 | 3 | 5 | 6 | 9 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,786 | 20,455 | 24,331 | 24,207 | 18,145 | 22,605 |
| 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 | 16,786 | 20,455 | 24,331 | 24,207 | 18,145 | 22,605 |
| Stock & work in progress | 0 | 0 | 0 | 9,569 | 11,873 | 12,141 |
| Trade Debtors | 26,904 | 32,716 | 27,694 | 0 | 0 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2 | 2 | 2 |
| Cash | 0 | 0 | 0 | 54,252 | 5,945 | 10,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,904 | 32,716 | 27,694 | 63,823 | 17,820 | 23,611 |
| total assets | 43,690 | 53,171 | 52,025 | 88,030 | 35,965 | 46,216 |
| Bank overdraft | 0 | 0 | 0 | 1,688 | 15 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,807 | 25,192 | 40,158 | 0 | 0 | 150 |
| 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 | 3,001 | 2,919 | 2,919 |
| other current liabilities | 0 | 0 | 0 | 45,292 | 40,694 | 45,173 |
| total current liabilities | 44,807 | 25,192 | 40,158 | 49,981 | 43,628 | 48,242 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,919 | 5,839 | 8,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 56,183 | 51,019 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 56,183 | 51,019 | 52,919 | 5,839 | 8,758 |
| total liabilities | 84,807 | 81,375 | 91,177 | 102,900 | 49,467 | 57,000 |
| net assets | -41,117 | -28,204 | -39,152 | -14,870 | -13,502 | -10,784 |
| total shareholders funds | -41,117 | -28,204 | -39,152 | -14,870 | -13,502 | -10,784 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,838 | 5,938 | 4,696 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | -9,569 | -2,304 | -268 | 12,141 |
| Debtors | -5,812 | 5,022 | 27,692 | 0 | -550 | 552 |
| Creditors | 19,615 | -14,966 | 40,158 | 0 | -150 | 150 |
| Accruals and Deferred Income | 0 | 0 | -45,292 | 4,598 | -4,479 | 45,173 |
| 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 | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,920 | -2,838 | -2,919 | 11,677 |
| other long term liabilities | -16,183 | 5,164 | 51,019 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -54,252 | 48,307 | -4,973 | 10,918 |
| overdraft | 0 | 0 | -1,688 | 1,673 | 15 | 0 |
| change in cash | 0 | 0 | -52,564 | 46,634 | -4,988 | 10,918 |
mauls wine and cheese bar ltd Credit Report and Business Information
Mauls Wine And Cheese Bar Ltd Competitor Analysis
Perform a competitor analysis for mauls wine and cheese bar 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 SP5 area or any other competitors across 12 key performance metrics.
mauls wine and cheese bar ltd Ownership
MAULS WINE AND CHEESE BAR LTD group structure
Mauls Wine And Cheese Bar Ltd has no subsidiary companies.
Ultimate parent company
MAULS WINE AND CHEESE BAR LTD
10965201
mauls wine and cheese bar ltd directors
Mauls Wine And Cheese Bar Ltd currently has 2 directors. The longest serving directors include Mrs Ellen Maul (Sep 2017) and Mr Andrew Maul (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ellen Maul | United Kingdom | 36 years | Sep 2017 | - | Director |
| Mr Andrew Maul | United Kingdom | 40 years | Sep 2017 | - | Director |
P&L
September 2023turnover
221.1k
+17%
operating profit
-12.9k
0%
gross margin
27.6%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-41.1k
+0.46%
total assets
43.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mauls wine and cheese bar ltd company details
company number
10965201
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
56302 - Public houses and bars
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 greenfields, west grimstead, salisbury, wiltshire, SP5 3SH
Bank
-
Legal Advisor
-
mauls wine and cheese bar 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 mauls wine and cheese bar ltd.
mauls wine and cheese bar ltd Companies House Filings - See Documents
| date | description | view/download |
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