Pomanda estimates the enterprise value of BORDERS WINES LTD at £63.2k based on a Turnover of £111.5k and 0.57x industry multiple (adjusted for size and gross margin).
borders wines ltdEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of BORDERS WINES LTD at £60.8k based on an EBITDA of £19.9k and a 3.06x industry multiple (adjusted for size and gross margin).
borders wines ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BORDERS WINES LTD at £0 based on Net Assets of £-22.8k and 2.41x industry multiple (adjusted for liquidity).
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Borders Wines LtdOverview
Borders Wines Ltd is a dissolved company that was located in bristol, BS9 3BY with a Companies House number of 11164665. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder was
justine miller
with a 50% stake. The last turnover for Borders Wines Ltd was estimated at £111.5k.
Pomanda's financial health check has awarded Borders 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£695.5k)
£111.5k - Borders Wines Ltd
£695.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Borders Wines Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
18.1% - Borders Wines Ltd
39.5% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.4%)
17.8% - Borders Wines Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Borders Wines Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Borders Wines Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£73.7k)
£55.8k - Borders Wines Ltd
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
91 days - Borders Wines Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (38 days)
196 days - Borders Wines Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borders Wines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borders Wines Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (48.1%)
181% - Borders Wines Ltd
48.1% - Industry AVG
BORDERS WINES LTD financials
EXPORT
Borders Wines Ltd's latest turnover from January 2021 is estimated at £111.5 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, Borders Wines Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Turnover
111,503
84,168
77,908
Other Income Or Grants
Cost Of Sales
91,359
67,637
63,120
Gross Profit
20,144
16,531
14,789
Admin Expenses
260
31,824
38,352
Operating Profit
19,884
-15,293
-23,563
Interest Payable
Interest Receivable
Pre-Tax Profit
19,884
-15,293
-23,563
Tax
-3,778
Profit After Tax
16,106
-15,293
-23,563
Dividends Paid
Retained Profit
16,106
-15,293
-23,563
Employee Costs
54,500
54,396
53,619
Number Of Employees
2
2
2
EBITDA*
19,884
-15,293
-23,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
250
375
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
375
500
Stock & work in progress
Trade Debtors
27,839
12,400
13,649
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,839
12,400
13,649
total assets
28,089
12,775
14,149
Bank overdraft
Bank loan
Trade Creditors
49,239
50,331
36,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,239
50,331
36,512
loans
hp & lease commitments
Accruals and Deferred Income
1,600
1,300
1,200
other liabilities
provisions
total long term liabilities
1,600
1,300
1,200
total liabilities
50,839
51,631
37,712
net assets
-22,750
-38,856
-23,563
total shareholders funds
-22,750
-38,856
-23,563
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
19,884
-15,293
-23,563
Depreciation
Amortisation
Tax
-3,778
Stock
Debtors
15,439
-1,249
13,649
Creditors
-1,092
13,819
36,512
Accruals and Deferred Income
300
100
1,200
Deferred Taxes & Provisions
Cash flow from operations
-125
-125
500
Investing Activities
capital expenditure
125
125
-500
Change in Investments
cash flow from investments
125
125
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
borders wines ltd 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 borders wines ltd. Get real-time insights into borders wines ltd's credit score, group structure and payment trends.
Perform a competitor analysis for borders wines ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BS9 area or any other competitors across 12 key performance metrics.
borders wines ltd Ownership
BORDERS WINES LTD group structure
Borders Wines Ltd has no subsidiary companies.
Ultimate parent company
BORDERS WINES LTD
11164665
BORDERS WINES LTD Shareholders
The largest shareholders in Borders Wines Ltd include Justine Miller and Kenneth Miller.
justine miller
50%
kenneth miller
50%
borders wines ltd directors
Borders Wines Ltd currently has 2 directors.
The longest serving directors include
Mrs Justine Miller (Jan 2018) and
Mr Kenneth Miller (Jan 2018).
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 borders wines ltd.
borders 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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borders wines ltdCompanies House Filings - See Documents
