Pomanda estimates the enterprise value of ALEXANDER WINES LTD. at £1.1m based on a Turnover of £2.3m and 0.48x industry multiple (adjusted for size and gross margin).
alexander wines ltd.Estimated Valuation
£475.5k
Pomanda estimates the enterprise value of ALEXANDER WINES LTD. at £475.5k based on an EBITDA of £121.4k and a 3.92x industry multiple (adjusted for size and gross margin).
alexander wines ltd.Estimated Valuation
£469k
Pomanda estimates the enterprise value of ALEXANDER WINES LTD. at £469k based on Net Assets of £264.5k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexander Wines Ltd.Overview
Alexander Wines Ltd. is a live company located in glasgow, G72 0JY with a Companies House number of SC418802. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2012, it's largest shareholder is
dunns food & drinks limited
with a 80% stake. Alexander Wines Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Alexander Wines Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£26m)
£2.3m - Alexander Wines Ltd.
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
4% - Alexander Wines Ltd.
8.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (19.8%)
23.5% - Alexander Wines Ltd.
19.8% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.6%)
5.3% - Alexander Wines Ltd.
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Alexander Wines Ltd.
38 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£50k)
£34.6k - Alexander Wines Ltd.
£50k - Industry AVG
Efficiency
resulting in sales per employee of £382.1k, this is less efficient (£641.5k)
£382.1k - Alexander Wines Ltd.
£641.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (43 days)
24 days - Alexander Wines Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
68 days - Alexander Wines Ltd.
44 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (54 days)
81 days - Alexander Wines Ltd.
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (9 weeks)
16 weeks - Alexander Wines Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (63%)
62.4% - Alexander Wines Ltd.
63% - Industry AVG
ALEXANDER WINES LTD. financials
EXPORT
Alexander Wines Ltd.'s latest turnover from September 2023 is £2.3 million and the company has net assets of £264.5 thousand. According to their latest financial statements, Alexander Wines Ltd. has 6 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
2,292,726
2,170,901
1,327,165
2,038,906
1,521,547
2,148,691
2,751,592
Other Income Or Grants
Cost Of Sales
1,753,419
1,700,351
1,066,048
1,606,054
1,174,298
1,614,392
2,275,359
Gross Profit
539,307
470,550
261,117
432,852
347,249
534,299
476,234
Admin Expenses
418,046
339,228
221,525
430,113
387,709
517,231
407,021
Operating Profit
121,261
131,322
39,592
2,739
-40,460
17,068
69,213
Interest Payable
82
370
1,651
Interest Receivable
55
Pre-Tax Profit
124,107
134,521
39,510
2,739
-40,830
15,417
69,268
Tax
-27,017
-25,748
-7,477
-240
-2,543
-13,161
Profit After Tax
97,090
108,773
32,033
2,499
-40,830
12,874
56,107
Dividends Paid
4,000
Retained Profit
97,090
108,773
32,033
2,499
-40,830
8,874
56,107
Employee Costs
207,875
199,353
274,073
363,939
447,530
533,314
623,610
Number Of Employees
6
6
6
8
10
12
14
EBITDA*
121,365
131,427
39,618
2,739
-40,460
17,068
69,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
12,070
12,174
10,107
1,264
1
2
Intangible Assets
2,000
2,000
Investments & Other
1,589
Debtors (Due After 1 year)
Total Fixed Assets
13,659
12,174
10,107
1,264
2,001
2,002
Stock & work in progress
393,690
372,106
297,976
193,922
301,756
330,667
335,127
Trade Debtors
155,425
154,311
175,247
218,215
185,962
191,255
206,997
Group Debtors
Misc Debtors
4,288
1,739
1,500
47,290
57,428
10,157
15,947
Cash
136,014
176,075
87,514
118,502
72,304
25,176
22,120
1
misc current assets
total current assets
689,417
704,231
562,237
577,929
617,450
557,255
580,191
1
total assets
703,076
716,405
572,344
579,193
617,450
559,256
582,193
1
Bank overdraft
Bank loan
3,333
Trade Creditors
330,521
435,877
325,151
246,198
295,045
243,739
208,689
Group/Directors Accounts
16,891
74,978
131,764
191,893
62,500
167,508
other short term finances
hp & lease commitments
3,065
13,759
other current liabilities
91,117
111,771
111,649
124,340
106,360
138,386
107,064
total current liabilities
438,529
547,648
511,778
505,635
593,298
447,690
497,020
loans
46,667
46,584
hp & lease commitments
3,065
Accruals and Deferred Income
other liabilities
26,000
provisions
1,300
1,882
240
total long term liabilities
1,300
1,882
46,907
46,584
29,065
total liabilities
438,529
548,948
513,660
552,542
593,298
494,274
526,085
net assets
264,547
167,457
58,684
26,651
24,152
64,982
56,108
1
total shareholders funds
264,547
167,457
58,684
26,651
24,152
64,982
56,108
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
121,261
131,322
39,592
2,739
-40,460
17,068
69,213
Depreciation
104
105
26
Amortisation
Tax
-27,017
-25,748
-7,477
-240
-2,543
-13,161
Stock
21,584
74,130
104,054
-107,834
-33,371
-4,460
335,127
Debtors
3,663
-20,697
-88,758
22,115
20,446
-21,532
222,944
Creditors
-105,356
110,726
78,953
-48,847
86,356
35,050
208,689
Accruals and Deferred Income
-20,654
122
-12,691
17,980
-704
31,322
107,064
Deferred Taxes & Provisions
-1,300
-582
1,642
240
Cash flow from operations
-58,209
162,512
84,749
57,591
58,117
106,889
-186,266
Investing Activities
capital expenditure
-2,172
-8,869
-1,264
2,002
1
-2,002
Change in Investments
1,589
cash flow from investments
-1,589
-2,172
-8,869
-1,264
2,002
1
-2,002
Financing Activities
Bank loans
-3,333
3,333
Group/Directors Accounts
16,891
-74,978
-56,786
-60,129
24,385
-105,008
167,508
Other Short Term Loans
Long term loans
-46,667
46,667
46,584
Hire Purchase and Lease Commitments
-16,824
-13,759
16,824
other long term liabilities
-26,000
-26,000
26,000
share issue
8,874
1
interest
-82
-370
-1,651
55
cash flow from financing
16,891
-74,978
-106,868
-10,129
-9,935
-99,834
210,387
1
cash and cash equivalents
cash
-40,061
88,561
-30,988
46,198
50,184
3,056
22,119
1
overdraft
change in cash
-40,061
88,561
-30,988
46,198
50,184
3,056
22,119
1
alexander wines ltd. 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 alexander wines ltd.. Get real-time insights into alexander wines ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for alexander wines ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G72 area or any other competitors across 12 key performance metrics.
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 alexander wines ltd..
alexander wines ltd. 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 ALEXANDER WINES LTD.. This can take several minutes, an email will notify you when this has completed.
alexander wines ltd.Companies House Filings - See Documents
