wine warehouse limited
wine warehouse limited Company Information
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
unit 10, blackbarn farm, the dicker, hailsham, BN27 4BZ
Website
winewarehouse.comwine warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of WINE WAREHOUSE LIMITED at £17.4k based on a Turnover of £73.4k and 0.24x industry multiple (adjusted for size and gross margin).
wine warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of WINE WAREHOUSE LIMITED at £7.9k based on an EBITDA of £2.8k and a 2.81x industry multiple (adjusted for size and gross margin).
wine warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of WINE WAREHOUSE LIMITED at £0 based on Net Assets of £-32.9k and 1.9x industry multiple (adjusted for liquidity).
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Wine Warehouse Limited Overview
Wine Warehouse Limited is a live company located in hailsham, BN27 4BZ with a Companies House number of 11672931. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2018, it's largest shareholder is james sands with a 100% stake. Wine Warehouse Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.4k with declining growth in recent years.
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Wine Warehouse Limited Health Check
Pomanda's financial health check has awarded Wine Warehouse Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£6.5m)
- Wine Warehouse Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.7%)
- Wine Warehouse Limited
3.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Wine Warehouse Limited
30.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.7%)
- Wine Warehouse Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Wine Warehouse Limited
32 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Wine Warehouse Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£113k)
- Wine Warehouse Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (22 days)
- Wine Warehouse Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (48 days)
- Wine Warehouse Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (49 days)
- Wine Warehouse Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (10 weeks)
38 weeks - Wine Warehouse Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (73.2%)
162.9% - Wine Warehouse Limited
73.2% - Industry AVG
WINE WAREHOUSE LIMITED financials
Wine Warehouse Limited's latest turnover from December 2022 is estimated at £73.4 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, we estimate that Wine Warehouse Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,000 | 4,500 | 6,000 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,000 | 4,500 | 6,000 | |
| Stock & work in progress | 3,060 | 3,060 | 3,060 | 1,158 |
| Trade Debtors | 12,189 | 33,213 | 8,993 | |
| Group Debtors | ||||
| Misc Debtors | 26,709 | 2,816 | 6,425 | |
| Cash | 7,388 | 20,254 | 56,530 | 2,139 |
| misc current assets | 1 | 1,568 | ||
| total current assets | 49,346 | 59,344 | 76,576 | 3,297 |
| total assets | 52,346 | 63,844 | 82,576 | 3,297 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,114 | 51,952 | 31,492 | |
| Group/Directors Accounts | 1,974 | 1,974 | 1,058 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,002 | 117 | 704 | |
| total current liabilities | 10,090 | 54,043 | 31,492 | 1,762 |
| loans | 43,896 | 40,500 | 45,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 31,260 | |||
| provisions | ||||
| total long term liabilities | 75,156 | 40,500 | 45,000 | |
| total liabilities | 85,246 | 94,543 | 76,492 | 1,762 |
| net assets | -32,900 | -30,699 | 6,084 | 1,535 |
| total shareholders funds | -32,900 | -30,699 | 6,084 | 1,535 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,500 | 1,500 | 1,500 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 1,902 | 1,158 | ||
| Debtors | 2,869 | 20,611 | 15,418 | |
| Creditors | -45,838 | 20,460 | 31,492 | |
| Accruals and Deferred Income | 1,885 | 117 | -704 | 704 |
| 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 | 1,974 | -1,058 | 1,058 | |
| Other Short Term Loans | ||||
| Long term loans | 3,396 | -4,500 | 45,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 31,260 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,866 | -36,276 | 54,391 | 2,139 |
| overdraft | ||||
| change in cash | -12,866 | -36,276 | 54,391 | 2,139 |
wine warehouse limited Credit Report and Business Information
Wine Warehouse Limited Competitor Analysis
Perform a competitor analysis for wine warehouse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
wine warehouse limited Ownership
WINE WAREHOUSE LIMITED group structure
Wine Warehouse Limited has no subsidiary companies.
Ultimate parent company
WINE WAREHOUSE LIMITED
11672931
wine warehouse limited directors
Wine Warehouse Limited currently has 1 director, Mrs Helen Bryant serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Bryant | 63 years | Nov 2018 | - | Director |
P&L
December 2022turnover
73.4k
-73%
operating profit
1.3k
0%
gross margin
30.3%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-32.9k
+0.07%
total assets
52.3k
-0.18%
cash
7.4k
-0.64%
net assets
Total assets minus all liabilities
wine warehouse limited company details
company number
11672931
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
wine lovers direct limited (May 2019)
accountant
-
auditor
-
address
unit 10, blackbarn farm, the dicker, hailsham, BN27 4BZ
Bank
-
Legal Advisor
-
wine warehouse 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 warehouse limited.
wine warehouse 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 WAREHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
wine warehouse limited Companies House Filings - See Documents
| date | description | view/download |
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