connolly's wine bars ltd
connolly's wine bars ltd Company Information
Company Number
11215598
Next Accounts
May 2026
Shareholders
connolly's holdings ltd
abigail sian connolly
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
arch 13 220 livery street, birmingham, B3 1EU
Website
arch13bar.co.ukconnolly's wine bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY'S WINE BARS LTD at £99.7k based on a Turnover of £433.6k and 0.23x industry multiple (adjusted for size and gross margin).
connolly's wine bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY'S WINE BARS LTD at £0 based on an EBITDA of £-28.6k and a 2.73x industry multiple (adjusted for size and gross margin).
connolly's wine bars ltd Estimated Valuation
Pomanda estimates the enterprise value of CONNOLLY'S WINE BARS LTD at £0 based on Net Assets of £-145k and 1.93x industry multiple (adjusted for liquidity).
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Connolly's Wine Bars Ltd Overview
Connolly's Wine Bars Ltd is a live company located in birmingham, B3 1EU with a Companies House number of 11215598. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in February 2018, it's largest shareholder is connolly's holdings ltd with a 80% stake. Connolly's Wine Bars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £433.6k with rapid growth in recent years.
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Connolly's Wine Bars Ltd Health Check
Pomanda's financial health check has awarded Connolly'S Wine Bars Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £433.6k, make it smaller than the average company (£2.3m)
- Connolly's Wine Bars Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (16.7%)
- Connolly's Wine Bars Ltd
16.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (30.8%)
- Connolly's Wine Bars Ltd
30.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.2%)
- Connolly's Wine Bars Ltd
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - Connolly's Wine Bars Ltd
45 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Connolly's Wine Bars Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£99.3k)
- Connolly's Wine Bars Ltd
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (9 days)
- Connolly's Wine Bars Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (38 days)
- Connolly's Wine Bars Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Connolly's Wine Bars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connolly's Wine Bars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384%, this is a higher level of debt than the average (81%)
384% - Connolly's Wine Bars Ltd
81% - Industry AVG
CONNOLLY'S WINE BARS LTD financials
Connolly'S Wine Bars Ltd's latest turnover from August 2024 is estimated at £433.6 thousand and the company has net assets of -£145 thousand. According to their latest financial statements, Connolly'S Wine Bars Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 5 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,178 | 47,108 | 56,781 | 68,556 | 76,986 | 94,635 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 37,178 | 47,108 | 56,781 | 68,556 | 76,986 | 94,635 |
| Stock & work in progress | 4,500 | |||||
| Trade Debtors | 13,886 | 8,701 | 5,993 | 28,046 | 9,130 | 426 |
| Group Debtors | ||||||
| Misc Debtors | 80 | |||||
| Cash | 6,002 | |||||
| misc current assets | ||||||
| total current assets | 13,886 | 8,701 | 5,993 | 28,046 | 9,130 | 11,008 |
| total assets | 51,064 | 55,809 | 62,774 | 96,602 | 86,116 | 105,643 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 196,064 | 172,201 | 142,535 | 133,191 | 133,610 | 13,299 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 130,183 | |||||
| total current liabilities | 196,064 | 172,201 | 142,535 | 133,191 | 133,610 | 143,482 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 196,064 | 172,201 | 142,535 | 133,191 | 133,610 | 143,482 |
| net assets | -145,000 | -116,392 | -79,761 | -36,589 | -47,494 | -37,839 |
| total shareholders funds | -145,000 | -116,392 | -79,761 | -36,589 | -47,494 | -37,839 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,596 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -4,500 | 4,500 | ||||
| Debtors | 5,185 | 2,708 | -22,053 | 18,916 | 8,624 | 506 |
| Creditors | 23,863 | 29,666 | 9,344 | -419 | 120,311 | 13,299 |
| Accruals and Deferred Income | -130,183 | 130,183 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | -6,002 | 6,002 | ||||
| overdraft | ||||||
| change in cash | -6,002 | 6,002 |
connolly's wine bars ltd Credit Report and Business Information
Connolly's Wine Bars Ltd Competitor Analysis
Perform a competitor analysis for connolly's wine bars 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 B 3 area or any other competitors across 12 key performance metrics.
connolly's wine bars ltd Ownership
CONNOLLY'S WINE BARS LTD group structure
Connolly'S Wine Bars Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CONNOLLY'S WINE BARS LTD
11215598
connolly's wine bars ltd directors
Connolly'S Wine Bars Ltd currently has 3 directors. The longest serving directors include Ms Abigail Connolly (Feb 2018) and Mrs Tania Connolly (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Abigail Connolly | United Kingdom | 32 years | Feb 2018 | - | Director |
| Mrs Tania Connolly | United Kingdom | 61 years | Feb 2018 | - | Director |
| Mr Christopher Connolly | 65 years | Feb 2018 | - | Director |
P&L
August 2024turnover
433.6k
+20%
operating profit
-28.6k
0%
gross margin
24.8%
+9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-145k
+0.25%
total assets
51.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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connolly's wine bars ltd company details
company number
11215598
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
arch 13 220 livery street, birmingham, B3 1EU
Bank
-
Legal Advisor
-
connolly's wine bars 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 connolly's wine bars ltd.
connolly's wine bars 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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connolly's wine bars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
