black wine storage limited
black wine storage limited Company Information
Company Number
13997989
Website
-Registered Address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Nicholson2 Years
Shareholders
david george nicholson 100%
black wine storage limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WINE STORAGE LIMITED at £50.4k based on a Turnover of £126.3k and 0.4x industry multiple (adjusted for size and gross margin).
black wine storage limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WINE STORAGE LIMITED at £37k based on an EBITDA of £11.8k and a 3.12x industry multiple (adjusted for size and gross margin).
black wine storage limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WINE STORAGE LIMITED at £22.6k based on Net Assets of £8.9k and 2.54x industry multiple (adjusted for liquidity).
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Black Wine Storage Limited Overview
Black Wine Storage Limited is a live company located in southampton, SO50 9PD with a Companies House number of 13997989. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is david george nicholson with a 100% stake. Black Wine Storage Limited is a startup, micro sized company, Pomanda has estimated its turnover at £126.3k with unknown growth in recent years.
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Black Wine Storage Limited Health Check
Pomanda's financial health check has awarded Black Wine Storage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£3.6m)
- Black Wine Storage Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Black Wine Storage Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Black Wine Storage Limited
38.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.3%)
- Black Wine Storage Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Black Wine Storage Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Black Wine Storage Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£151.3k)
- Black Wine Storage Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Black Wine Storage Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (33 days)
- Black Wine Storage Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Wine Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Wine Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (62.2%)
91.8% - Black Wine Storage Limited
62.2% - Industry AVG
BLACK WINE STORAGE LIMITED financials
Black Wine Storage Limited's latest turnover from May 2023 is estimated at £126.3 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Black Wine Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 97,567 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 97,567 |
| Stock & work in progress | 0 |
| Trade Debtors | 10,481 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 10,481 |
| total assets | 108,048 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 99,162 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 99,162 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 99,162 |
| net assets | 8,886 |
| total shareholders funds | 8,886 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 10,481 |
| Creditors | 99,162 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
black wine storage limited Credit Report and Business Information
Black Wine Storage Limited Competitor Analysis
Perform a competitor analysis for black wine storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
black wine storage limited Ownership
BLACK WINE STORAGE LIMITED group structure
Black Wine Storage Limited has no subsidiary companies.
Ultimate parent company
BLACK WINE STORAGE LIMITED
13997989
black wine storage limited directors
Black Wine Storage Limited currently has 1 director, Mr David Nicholson serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholson | United Kingdom | 58 years | Mar 2022 | - | Director |
P&L
May 2023turnover
126.3k
0%
operating profit
11.8k
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.9k
0%
total assets
108k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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black wine storage limited company details
company number
13997989
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
accountant
-
auditor
-
black wine storage 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 black wine storage limited.
black wine storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
