defined wine ltd
defined wine ltd Company Information
Company Number
11696052
Website
www.definedwine.comRegistered Address
unit b highland court farm, coldharbour lane, canterbury, CT4 5HL
Industry
Manufacture of wine from grape
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
henry austin francis sugden 56.8%
david john taplin 7.2%
View Alldefined wine ltd Estimated Valuation
Pomanda estimates the enterprise value of DEFINED WINE LTD at £2m based on a Turnover of £2m and 1.01x industry multiple (adjusted for size and gross margin).
defined wine ltd Estimated Valuation
Pomanda estimates the enterprise value of DEFINED WINE LTD at £2.6m based on an EBITDA of £506.1k and a 5.17x industry multiple (adjusted for size and gross margin).
defined wine ltd Estimated Valuation
Pomanda estimates the enterprise value of DEFINED WINE LTD at £3.1m based on Net Assets of £1.5m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Defined Wine Ltd Overview
Defined Wine Ltd is a live company located in canterbury, CT4 5HL with a Companies House number of 11696052. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in November 2018, it's largest shareholder is henry austin francis sugden with a 56.8% stake. Defined Wine Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Defined Wine Ltd Health Check
Pomanda's financial health check has awarded Defined Wine Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.1m)
- Defined Wine Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
- Defined Wine Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (47.9%)
- Defined Wine Ltd
47.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (-1.5%)
- Defined Wine Ltd
-1.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (79)
24 - Defined Wine Ltd
79 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Defined Wine Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£261k)
- Defined Wine Ltd
£261k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (50 days)
- Defined Wine Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (92 days)
- Defined Wine Ltd
92 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is less than average (787 days)
- Defined Wine Ltd
787 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Defined Wine Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (56%)
56.6% - Defined Wine Ltd
56% - Industry AVG
DEFINED WINE LTD financials
Defined Wine Ltd's latest turnover from February 2023 is estimated at £2 million and the company has net assets of £1.5 million. According to their latest financial statements, Defined Wine Ltd has 24 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 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 | 24 | 13 | 8 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,436,860 | 1,876,888 | 1,432,574 | 716,161 | 338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,436,860 | 1,876,888 | 1,432,574 | 716,161 | 338 |
| Stock & work in progress | 391,386 | 118,736 | 26,269 | 0 | 0 |
| Trade Debtors | 506,002 | 613,477 | 383,670 | 454,506 | 3,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,524 | 86,350 | 54,857 | 47,634 | 658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 910,912 | 818,563 | 464,796 | 502,140 | 3,983 |
| total assets | 3,347,772 | 2,695,451 | 1,897,370 | 1,218,301 | 4,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 888,711 | 1,125,753 | 609,987 | 388,876 | 24,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 888,711 | 1,125,753 | 609,987 | 388,876 | 24,830 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,007,269 | 329,251 | 396,291 | 123,611 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,007,269 | 329,251 | 396,291 | 123,611 | 0 |
| total liabilities | 1,895,980 | 1,455,004 | 1,006,278 | 512,487 | 24,830 |
| net assets | 1,451,792 | 1,240,447 | 891,092 | 705,814 | -20,509 |
| total shareholders funds | 1,451,792 | 1,240,447 | 891,092 | 705,814 | -20,509 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 247,221 | 178,503 | 121,873 | 24,109 | 169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 272,650 | 92,467 | 26,269 | 0 | 0 |
| Debtors | -107,475 | 229,807 | -70,836 | 451,181 | 3,325 |
| Creditors | -237,042 | 515,766 | 221,111 | 364,046 | 24,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 678,018 | -67,040 | 272,680 | 123,611 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -72,826 | 31,493 | 7,223 | 46,976 | 658 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72,826 | 31,493 | 7,223 | 46,976 | 658 |
defined wine ltd Credit Report and Business Information
Defined Wine Ltd Competitor Analysis
Perform a competitor analysis for defined wine ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
defined wine ltd Ownership
DEFINED WINE LTD group structure
Defined Wine Ltd has no subsidiary companies.
Ultimate parent company
DEFINED WINE LTD
11696052
defined wine ltd directors
Defined Wine Ltd currently has 5 directors. The longest serving directors include Mr Henry Sugden (Nov 2018) and Mr Richard Cochrane (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Sugden | 58 years | Nov 2018 | - | Director | |
| Mr Richard Cochrane | England | 51 years | Dec 2019 | - | Director |
| Mr Andrew Griggs | 60 years | Dec 2019 | - | Director | |
| Ms Deborah Smith | England | 63 years | Dec 2019 | - | Director |
| Mr David Taplin | England | 61 years | Dec 2019 | - | Director |
P&L
February 2023turnover
2m
-3%
operating profit
258.9k
0%
gross margin
27.7%
-34.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.5m
+0.17%
total assets
3.3m
+0.24%
cash
13.5k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
defined wine ltd company details
company number
11696052
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
November 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit b highland court farm, coldharbour lane, canterbury, CT4 5HL
last accounts submitted
February 2023
defined wine 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 found 1 charges/mortgages relating to defined wine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
defined wine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
