grange estate wines limited
grange estate wines limited Company Information
Company Number
11948518
Next Accounts
Dec 2025
Shareholders
rose theresa baring
alexander nicholas john baring
View AllGroup Structure
View All
Industry
Manufacture of wine from grape
Registered Address
the winery alresford road, itchen stoke, alresford, hampshire, SO24 0QW
Website
-grange estate wines limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ESTATE WINES LIMITED at £269.9k based on a Turnover of £272.4k and 0.99x industry multiple (adjusted for size and gross margin).
grange estate wines limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ESTATE WINES LIMITED at £0 based on an EBITDA of £-150.5k and a 5.31x industry multiple (adjusted for size and gross margin).
grange estate wines limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ESTATE WINES LIMITED at £55.2k based on Net Assets of £28.4k and 1.94x industry multiple (adjusted for liquidity).
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Grange Estate Wines Limited Overview
Grange Estate Wines Limited is a live company located in alresford, SO24 0QW with a Companies House number of 11948518. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in April 2019, it's largest shareholder is rose theresa baring with a 25% stake. Grange Estate Wines Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.4k with declining growth in recent years.
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Grange Estate Wines Limited Health Check
Pomanda's financial health check has awarded Grange Estate Wines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£8m)
- Grange Estate Wines Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)
- Grange Estate Wines Limited
8.1% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Grange Estate Wines Limited
51.8% - Industry AVG
Profitability
an operating margin of -100.1% make it less profitable than the average company (-0.7%)
- Grange Estate Wines Limited
-0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Grange Estate Wines Limited
108 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Grange Estate Wines Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£201k)
- Grange Estate Wines Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Grange Estate Wines Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (85 days)
- Grange Estate Wines Limited
85 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (1257 days)
- Grange Estate Wines Limited
1257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Grange Estate Wines Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68.3%)
98.9% - Grange Estate Wines Limited
68.3% - Industry AVG
GRANGE ESTATE WINES LIMITED financials
Grange Estate Wines Limited's latest turnover from March 2024 is estimated at £272.4 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Grange Estate Wines Limited has 3 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,467,527 | 2,528,065 | 270,309 | 13,910 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,467,527 | 2,528,065 | 270,309 | 13,910 | |
| Stock & work in progress | 5,289 | 1,006 | |||
| Trade Debtors | 18,543 | 8,871 | |||
| Group Debtors | |||||
| Misc Debtors | 47,543 | 78,805 | 484,239 | 165,484 | 46,737 |
| Cash | 23,932 | 90,729 | 287,813 | 675,151 | 822,069 |
| misc current assets | |||||
| total current assets | 95,307 | 179,411 | 772,052 | 840,635 | 868,806 |
| total assets | 2,562,834 | 2,707,476 | 1,042,361 | 854,545 | 868,806 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 108,331 | 125,722 | 307,056 | 26,825 | 22,111 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 929,617 | 2,283,650 | 37,662 | 250 | |
| total current liabilities | 1,037,948 | 2,409,372 | 344,718 | 27,075 | 22,111 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,496,471 | ||||
| provisions | |||||
| total long term liabilities | 1,496,471 | ||||
| total liabilities | 2,534,419 | 2,409,372 | 344,718 | 27,075 | 22,111 |
| net assets | 28,415 | 298,104 | 697,643 | 827,470 | 846,695 |
| total shareholders funds | 28,415 | 298,104 | 697,643 | 827,470 | 846,695 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 122,151 | 135,085 | 16,983 | 994 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 4,283 | 1,006 | |||
| Debtors | -21,590 | -396,563 | 318,755 | 118,747 | 46,737 |
| Creditors | -17,391 | -181,334 | 280,231 | 4,714 | 22,111 |
| Accruals and Deferred Income | -1,354,033 | 2,245,988 | 37,412 | 250 | |
| 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 | 1,496,471 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -66,797 | -197,084 | -387,338 | -146,918 | 822,069 |
| overdraft | |||||
| change in cash | -66,797 | -197,084 | -387,338 | -146,918 | 822,069 |
grange estate wines limited Credit Report and Business Information
Grange Estate Wines Limited Competitor Analysis
Perform a competitor analysis for grange estate wines limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
grange estate wines limited Ownership
GRANGE ESTATE WINES LIMITED group structure
Grange Estate Wines Limited has no subsidiary companies.
Ultimate parent company
GRANGE ESTATE WINES LIMITED
11948518
grange estate wines limited directors
Grange Estate Wines Limited currently has 4 directors. The longest serving directors include The Hon Rose Baring (Apr 2019) and Lord Mark Ashburton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Rose Baring | England | 62 years | Apr 2019 | - | Director |
| Lord Mark Ashburton | England | 66 years | Apr 2019 | - | Director |
| Mr Alexander Baring | England | 61 years | Apr 2019 | - | Director |
| The Hon Lucinda Vaughan | England | 68 years | Apr 2019 | - | Director |
P&L
March 2024turnover
272.4k
-21%
operating profit
-272.7k
0%
gross margin
51.9%
+8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.4k
-0.9%
total assets
2.6m
-0.05%
cash
23.9k
-0.74%
net assets
Total assets minus all liabilities
grange estate wines limited company details
company number
11948518
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
burges field winery company limited (April 2024)
accountant
MARTIN & CO
auditor
-
address
the winery alresford road, itchen stoke, alresford, hampshire, SO24 0QW
Bank
-
Legal Advisor
-
grange estate wines 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 grange estate wines limited.
grange estate wines 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.
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grange estate wines limited Companies House Filings - See Documents
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