Agents involved in the sale of food, beverages and tobacco
Registered Address
waterview, turloughmore galway ireland
Website
-
wine tech limitedEstimated Valuation
€143.6k
Pomanda estimates the enterprise value of WINE TECH LIMITED at €143.6k based on a Turnover of €541.5k and 0.27x industry multiple (adjusted for size and gross margin).
wine tech limitedEstimated Valuation
€221.5k
Pomanda estimates the enterprise value of WINE TECH LIMITED at €221.5k based on an EBITDA of €59.7k and a 3.71x industry multiple (adjusted for size and gross margin).
wine tech limitedEstimated Valuation
€3.1m
Pomanda estimates the enterprise value of WINE TECH LIMITED at €3.1m based on Net Assets of €1.9m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wine Tech LimitedOverview
Wine Tech Limited is a live company. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in September 2005, it's largest shareholder is
miguel torres s.a.
with a 100% stake. Wine Tech Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€541.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Wine Tech Limited a 4 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
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €541.5k, make it smaller than the average company (€18m)
€541.5k - Wine Tech Limited
€18m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
3% - Wine Tech Limited
6.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Wine Tech Limited
17.5% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (2.8%)
11% - Wine Tech Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Wine Tech Limited
19 - Industry AVG
Pay Structure
on an average salary of €44.6k, the company has an equivalent pay structure (€44.6k)
€44.6k - Wine Tech Limited
€44.6k - Industry AVG
Efficiency
resulting in sales per employee of €270.8k, this is less efficient (€666.4k)
€270.8k - Wine Tech Limited
€666.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wine Tech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Wine Tech Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wine Tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 236 weeks, this is more cash available to meet short term requirements (13 weeks)
236 weeks - Wine Tech Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (59.7%)
1.9% - Wine Tech Limited
59.7% - Industry AVG
WINE TECH LIMITED financials
EXPORT
Wine Tech Limited's latest turnover from December 2023 is estimated at €541.5 thousand and the company has net assets of €1.9 million. According to their latest financial statements, Wine Tech Limited has 2 employees and maintains cash reserves of €132.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
541,546
247,667
304,833
495,658
446,350
1,139,829
1,146,361
463,788
Other Income Or Grants
Cost Of Sales
446,980
412,798
364,955
948,272
952,704
381,286
Gross Profit
94,566
247,667
304,833
82,860
81,395
191,557
193,658
82,502
Admin Expenses
35,078
175,314
138,409
-58,155
-10,232
36,196
80,581
-1,392,244
Operating Profit
59,488
72,353
166,424
141,015
91,627
155,361
113,077
1,474,746
Interest Payable
Interest Receivable
6,857
13,434
13,434
198
3,517
5,107
2,437
509
Pre-Tax Profit
66,345
85,787
179,858
141,213
95,144
160,468
115,514
1,475,255
Tax
-11,942
-12,409
-24,169
-25,418
-18,077
-30,489
-21,948
-295,051
Profit After Tax
54,403
73,378
155,689
115,795
77,067
129,979
93,566
1,180,204
Dividends Paid
7,197
3,297
Retained Profit
54,403
66,181
152,392
115,795
77,067
129,979
93,566
1,180,204
Employee Costs
89,201
82,085
91,882
91,465
83,037
82,448
79,099
36,935
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
59,658
72,523
166,594
141,015
91,627
155,361
113,077
1,474,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
1,077
1,247
1,417
1,587
Investments & Other
65,126
135,779
Debtors (Due After 1 year)
Total Fixed Assets
1,077
1,247
1,417
1,587
65,126
135,779
Stock & work in progress
Trade Debtors
Group Debtors
1,815,938
1,399,890
1,440,034
1,408,052
1,403,153
701,254
693,866
695,266
Misc Debtors
2,022
12,905
1,685
4,313
4,541
509
4,061
630
Cash
132,591
476,901
388,791
253,434
143,431
794,510
567,363
407,401
misc current assets
total current assets
1,950,551
1,889,696
1,830,510
1,665,799
1,551,125
1,496,273
1,265,290
1,103,297
total assets
1,951,628
1,890,943
1,831,927
1,667,386
1,551,125
1,496,273
1,330,416
1,239,076
Bank overdraft
Bank loan
Trade Creditors
7,350
6,891
15,641
6,916
10,863
1,379
Group/Directors Accounts
868
4,568
other short term finances
hp & lease commitments
other current liabilities
21,852
20,409
18,824
16,065
11,753
46,236
9,252
5,839
total current liabilities
29,202
27,300
34,465
22,981
22,616
46,236
10,120
11,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,739
3,359
3,359
2,694
2,593
1,188
1,426
1,986
total long term liabilities
7,739
3,359
3,359
2,694
2,593
1,188
1,426
1,986
total liabilities
36,941
30,659
37,824
25,675
25,209
47,424
11,546
13,772
net assets
1,914,687
1,860,284
1,794,103
1,641,711
1,525,916
1,448,849
1,318,870
1,225,304
total shareholders funds
1,914,687
1,860,284
1,794,103
1,641,711
1,525,916
1,448,849
1,318,870
1,225,304
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
59,488
72,353
166,424
141,015
91,627
155,361
113,077
1,474,746
Depreciation
Amortisation
170
170
170
Tax
-11,942
-12,409
-24,169
-25,418
-18,077
-30,489
-21,948
-295,051
Stock
Debtors
405,165
-28,924
29,354
4,671
705,931
3,836
2,031
695,896
Creditors
459
-8,750
8,725
-3,947
10,863
-1,379
1,379
Accruals and Deferred Income
1,443
1,585
2,759
4,312
-34,483
36,984
3,413
5,839
Deferred Taxes & Provisions
4,380
665
101
1,405
-238
-560
1,986
Cash flow from operations
-351,167
81,873
125,220
111,392
-654,596
157,782
90,572
493,003
Investing Activities
capital expenditure
-1,587
Change in Investments
-65,126
-70,653
135,779
cash flow from investments
-1,587
65,126
70,653
-135,779
Financing Activities
Bank loans
Group/Directors Accounts
-868
-3,700
4,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,100
interest
6,857
13,434
13,434
198
3,517
5,107
2,437
509
cash flow from financing
6,857
13,434
13,434
198
3,517
4,239
-1,263
50,177
cash and cash equivalents
cash
-344,310
88,110
135,357
110,003
-651,079
227,147
159,962
407,401
overdraft
change in cash
-344,310
88,110
135,357
110,003
-651,079
227,147
159,962
407,401
wine tech limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wine tech limited. Get real-time insights into wine tech limited's credit score, group structure and payment trends.
Perform a competitor analysis for wine tech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
wine tech limited Ownership
WINE TECH LIMITED group structure
Wine Tech Limited has no subsidiary companies.
Ultimate parent company
MIGUEL TORRES SA
#0061848
1 parent
WINE TECH LIMITED
IE408643
WINE TECH LIMITED Shareholders
The sole shareholder of Wine Tech Limited is Miguel Torres S.A..
miguel torres s.a.
100%
wine tech limited directors
Wine Tech Limited currently has 3 directors.
The longest serving directors include
ANDREW RYAN (Dec 2005) and
Andrew Ryan (Dec 2005).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.9m
+0.03%
total assets
2m
+0.03%
cash
132.6k
-0.72%
net assets
Total assets minus all liabilities
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wine tech limited company details
company number
IE408643
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
September 2005
age
20
incorporated
IE
ultimate parent company
MIGUEL TORRES SA
accounts
Small Company
last accounts submitted
December 2023
previous names
miguel torres ireland limited (September 2005)
accountant
-
auditor
MCKEOGH GALLAGHER RYAN
address
waterview, turloughmore galway ireland
Bank
ALLIED IRISH BANK
Legal Advisor
-
wine tech 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 tech limited.
wine tech 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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wine tech limitedCompanies House Filings - See Documents
