wine & dine limited
wine & dine limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
85 oakwood court, abbotsbury road, london, W14 8JZ
Website
wineanddinemagazine.comwine & dine limited Estimated Valuation
Pomanda estimates the enterprise value of WINE & DINE LIMITED at £38.7k based on a Turnover of £70k and 0.55x industry multiple (adjusted for size and gross margin).
wine & dine limited Estimated Valuation
Pomanda estimates the enterprise value of WINE & DINE LIMITED at £0 based on an EBITDA of £-30.2k and a 3.57x industry multiple (adjusted for size and gross margin).
wine & dine limited Estimated Valuation
Pomanda estimates the enterprise value of WINE & DINE LIMITED at £0 based on Net Assets of £-30.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wine & Dine Limited Overview
Wine & Dine Limited is a dissolved company that was located in london, W14 8JZ with a Companies House number of 11241787. It operated in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder was afteh hajebi with a 100% stake. The last turnover for Wine & Dine Limited was estimated at £70k.
Upgrade for unlimited company reports & a free credit check
Wine & Dine Limited Health Check
Pomanda's financial health check has awarded Wine & Dine Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £70k, make it smaller than the average company (£1.1m)
- Wine & Dine Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wine & Dine Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (61.2%)
- Wine & Dine Limited
61.2% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (2.4%)
- Wine & Dine Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
- Wine & Dine Limited
67 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Wine & Dine Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£47.8k)
- Wine & Dine Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (5 days)
- Wine & Dine Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (49 days)
- Wine & Dine Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wine & Dine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wine & Dine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 925.7%, this is a higher level of debt than the average (87.2%)
925.7% - Wine & Dine Limited
87.2% - Industry AVG
WINE & DINE LIMITED financials
Wine & Dine Limited's latest turnover from March 2019 is estimated at £70 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, we estimate that Wine & Dine Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 3,656 | 1 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 3,656 | 1 |
| total assets | 3,656 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 33,843 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 33,843 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 33,843 | |
| net assets | -30,187 | 1 |
| total shareholders funds | -30,187 | 1 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,655 | 1 |
| Creditors | 33,843 | |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
wine & dine limited Credit Report and Business Information
Wine & Dine Limited Competitor Analysis
Perform a competitor analysis for wine & dine limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
wine & dine limited Ownership
WINE & DINE LIMITED group structure
Wine & Dine Limited has no subsidiary companies.
Ultimate parent company
WINE & DINE LIMITED
11241787
wine & dine limited directors
Wine & Dine Limited currently has 1 director, Mrs Atefeh Hajebi serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Atefeh Hajebi | United Kingdom | 87 years | Mar 2018 | - | Director |
P&L
March 2019turnover
70k
+306421%
operating profit
-30.2k
0%
gross margin
38.5%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-30.2k
-30188%
total assets
3.7k
+3655%
cash
0
0%
net assets
Total assets minus all liabilities
wine & dine limited company details
company number
11241787
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
85 oakwood court, abbotsbury road, london, W14 8JZ
Bank
-
Legal Advisor
-
wine & dine 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 wine & dine limited.
wine & dine 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 WINE & DINE LIMITED. This can take several minutes, an email will notify you when this has completed.
wine & dine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
