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ANDREAS WINE TRADING LTD
17 LYONS FOLD, SALE, CHESHIRE, M33 6JFCompany Number: 09482843
Incorporation date: 11-Mar-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
11020 Manufacture of wine from grape
SUMMARY
This company is 9.1 years old and is currently active. It is controlled by Mr David Michael Bruce Croft. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has decreased from the previous year's figure of GBP 1.1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -11.1 thousand in the last reported period. Retained earnings is negative (GBP -272.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 56 other companies, 23 (41.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 15,010 | 350,940 | 174,330 | 52,616 | 1,345,803 | -272,155 | 1,073,648 | |
30-Jun-2021 | GBP | 26,753 | 324,970 | 151,959 | 62,223 | 1,345,803 | -261,037 | 1,084,766 | |
30-Jun-2020 | GBP | 59,826 | 289,255 | 209,998 | 2,096 | 1,345,803 | -269,460 | 1,076,343 | |
30-Jun-2019 | GBP | 9,921 | 174,805 | 99,691 | 1,345,803 | -233,428 | 1,112,375 | ||
30-Jun-2018 | GBP | 11,788 | 141,623 | 66,656 | 1,210,457 | -169,242 | 1,041,215 | ||
30-Jun-2017 | GBP | 23,534 | 192,377 | 46,421 | 1,150,436 | -38,051 | 1,112,385 | ||
30-Jun-2016 | GBP | 120,717 | 239,929 | 2,045 | 985,436 | -7,467 | 977,969 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 10.06% | 135,346 | 1,210,457 | 1,345,803 | 1,267,276 |
30-Jun-2018 | GBP | 4.96% | 60,021 | 1,150,436 | 1,210,457 | 1,162,786 |
30-Jun-2017 | GBP | 14.34% | 165,000 | 985,436 | 1,150,436 | 995,811 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Andrew John BARTHOLOMEW | 19 Oct 2015 | 19 Oct 2015 | Marketing Consultant | British | 1 - 2 | 0 (0.0%) |
Active | Andrew John BARTHOLOMEW | 28 Sep 2015 | Marketing Consultant | British | 1 - 2 | 0 (0.0%) | |
Active | David Christopher LEBOND | 28 Sep 2015 | Company Director | British | 7 - 28 | 20 (57.1%) | |
Active | Giles Patrick BROOKSBANK | 28 Sep 2015 | Company Director Of Recruitment Communications | British | 4 - 14 | 3 (16.7%) | |
Active | David Michael Bruce CROFT | 11 Mar 2015 | Company Director | British | 1 - 11 | 2 (16.7%) |
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 22.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ANDREAS WINE TRADING LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11020 Manufacture of wine from grape)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ACCOLADE WINES LIMITED | THOMAS HARDY HOUSE, 2 HEATH ROAD, WEYBRIDGE, SURREY, ENGLAND, KT13 8TB | 00137407 | 2018-06-30 | 476,722,000 | 11,514,000 | |
TREASURY WINE ESTATES EMEA LIMITED | REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM, MIDDLESEX, TW1 3QS | 02059191 | 2018-06-30 | 170,016,000 | 8,099,000 | |
CONTINENTAL WINE & FOOD LIMITED | TRAFALGAR MILLS, LEEDS ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD2 1YY | 00678941 | 2018-03-31 | 91,033,681 | 3,620,954 |
56101-Licensed restaurants |
WINEBAR POUCH COMPANY LTD | 2 HIGH POINT VIEW, PROMENADE, WHITLEY BAY, ENGLAND, NE26 2BF | 08731243 | 2018-10-31 | 116,288 | 0 | |
SOUTHCOTE ESTATE LIMITED | SOUTHCOTE FARM, COTLEIGH, HONITON, DEVON, EX14 9SY | 09187399 | 2018-01-31 | 27,753 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ANDREAS WINE TRADING LTD | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |