Cru Wine Limited

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cru wine limited Company Information

Live

EstablishedMidHealthy

Company Number

08579498

Website

cruwineinvestment.com

Registered Address

109 hammersmith road, london, W14 0QH

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

02071993946

Next Accounts Due

September 2025

Group Structure

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Directors

Gregory Swartberg10 Years

Michael Collins2 Years

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Shareholders

gregory daniel swartberg 80.2%

ysek holding sa 10.2%

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cru wine limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CRU WINE LIMITED at £2.4m based on a Turnover of £8.5m and 0.29x industry multiple (adjusted for size and gross margin).

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Cru Wine Limited AI Business Plan

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Cru Wine Limited is a live company located in london, W14 0QH with a Companies House number of 08579498. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2013, it's largest shareholder is gregory daniel swartberg with a 80.2% stake. Cru Wine Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cru Wine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£27.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRU WINE LIMITED group structure

Cru Wine Limited has no subsidiary companies.

Ultimate parent company

CRU WINE LIMITED

08579498

CRU WINE LIMITED Shareholders

gregory daniel swartberg	80.22%
ysek holding sa	10.15%
hans van der valk	3.76%
michael collins	2.96%
invictus global holdings ltd	1.37%
mia tukulj	1%
ryan harper	0.53%
adam wilkinson	0%

Cru Wine Limited currently has 5 directors. The longest serving directors include Mr Gregory Swartberg (Jun 2013) and Mr Michael Collins (Jul 2021).

officer	country	age	start	end	role
Mr Gregory Swartberg		36 years	Jun 2013	-	Director
Mr Michael Collins	United Kingdom	41 years	Jul 2021	-	Director
Mr Elliott Blum	Switzerland	35 years	Jul 2021	-	Director
Mr Philip Yates	United Kingdom	63 years	Oct 2021	-	Director
Mr Philip Yates	United Kingdom	63 years	Oct 2021	-	Director

EXPORT

Cru Wine Limited's latest turnover from December 2023 is estimated at £8.5 million and the company has net assets of £599.5 thousand. According to their latest financial statements, Cru Wine Limited has 15 employees and maintains cash reserves of £187.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	8,495,488	8,425,976	9,983,468	7,263,490	3,885,656	1,679,353	543,124	63,035	118,733	45,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,821,902	6,887,302	8,183,089	5,939,749	3,216,175	1,390,527	447,891	51,519	97,664	38,525
Gross Profit	1,673,586	1,538,674	1,800,379	1,323,741	669,482	288,826	95,232	11,517	21,070	7,468
Admin Expenses	1,965,759	1,396,646	1,646,207	1,222,720	617,030	287,726	70,930	12,294	20,904	5,436
Operating Profit	-292,173	142,028	154,172	101,021	52,452	1,100	24,302	-777	166	2,032
Interest Payable	18,183	22,553	8,388	0	0	0	0	0	0	0
Interest Receivable	21,022	21,106	434	374	2,176	484	80	86	79	34
Pre-Tax Profit	-289,334	140,581	146,219	101,395	54,628	1,584	24,381	-691	245	2,066
Tax	0	-26,710	-27,782	-19,265	-10,379	-301	-4,632	0	-49	-434
Profit After Tax	-289,334	113,871	118,437	82,130	44,249	1,283	19,749	-691	196	1,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-289,334	113,871	118,437	82,130	44,249	1,283	19,749	-691	196	1,632
Employee Costs	747,965	703,742	731,740	268,570	139,299	89,112	86,667	41,097	40,424	38,747
Number Of Employees	15	14	16	6	3	2	2	1	1	1
EBITDA*	-288,232	148,127	158,095	103,351	53,947	1,860	24,836	-541	402	2,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	6,335	6,181	4,837	2,553	1,517	566	235	236	472	0
Intangible Assets	0	0	88	411	917	1,073	544	0	0	0
Investments & Other	858	858	858	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,193	7,039	5,783	2,964	2,434	1,639	779	236	472	0
Stock & work in progress	815,882	831,083	549,633	517,980	104,692	155,760	35,056	0	1,807	0
Trade Debtors	1,099,705	1,149,671	1,778,223	1,237,564	786,287	253,284	45,486	8,604	13,664	632
Group Debtors	122,545	47,947	0	0	0	0	0	0	0	0
Misc Debtors	57,523	56,250	68,839	16,006	13,760	20,578	2,167	1,631	0	0
Cash	187,923	652,955	553,090	314,549	434,119	146,124	47,610	16,149	18,163	13,417
misc current assets	0	0	0	0	0	1,378	0	0	0	0
total current assets	2,283,578	2,737,906	2,949,785	2,086,099	1,338,858	577,124	130,319	26,384	33,634	14,049
total assets	2,290,771	2,744,945	2,955,568	2,089,063	1,341,292	578,763	131,098	26,620	34,106	14,049
Bank overdraft	5,799	74,793	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,506,937	1,587,537	1,810,548	1,481,538	836,808	377,819	95,294	0	30,339	12,317
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,839	0
other short term finances	125,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,998	67,654	94,228	63,392	42,678	18,567	14,773	25,336	0	0
total current liabilities	1,689,734	1,729,984	1,904,776	1,544,930	879,486	396,386	110,067	25,336	32,178	12,317
loans	0	125,000	275,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	1,584	1,174	919	485	288	108	45	47	0	0
total long term liabilities	1,584	126,174	275,919	485	288	108	45	47	0	0
total liabilities	1,691,318	1,856,158	2,180,695	1,545,415	879,774	396,494	110,112	25,383	32,178	12,317
net assets	599,453	888,787	774,873	543,648	461,518	182,269	20,986	1,237	1,928	1,732
total shareholders funds	599,453	888,787	774,873	543,648	461,518	182,269	20,986	1,237	1,928	1,732

	Dec 2023	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-292,173	142,028	154,172	101,021	52,452	1,100	24,302	-777	166	2,032
Depreciation	3,941	6,011	3,600	1,824	989	342	353	236	236	0
Amortisation	0	88	323	506	506	418	181	0	0	0
Tax	0	-26,710	-27,782	-19,265	-10,379	-301	-4,632	0	-49	-434
Stock	-15,201	281,450	31,653	413,288	-51,068	120,704	35,056	-1,807	1,807	0
Debtors	25,905	-593,194	593,492	453,523	526,185	226,209	37,418	-3,429	13,032	632
Creditors	-80,600	-223,011	329,010	644,730	458,989	282,525	95,294	-30,339	18,022	12,317
Accruals and Deferred Income	-15,656	-26,574	30,836	20,714	24,111	3,794	-10,563	25,336	0	0
Deferred Taxes & Provisions	410	255	434	197	180	63	-2	47	0	0
Cash flow from operations	-394,782	183,831	-134,552	-117,084	51,731	-58,972	32,459	-261	3,536	13,283
Investing Activities
capital expenditure	-4,095	-7,355	-5,884	-2,860	-2,290	-1,620	-1,077	0	-708	0
Change in Investments	0	0	858	0	0	0	0	0	0	0
cash flow from investments	-4,095	-7,355	-6,742	-2,860	-2,290	-1,620	-1,077	0	-708	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,839	1,839	0
Other Short Term Loans	125,000	0	0	0	0	0	0	0	0	0
Long term loans	-125,000	-150,000	275,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	43	112,788	0	235,000	160,000	0	0	0	100
interest	2,839	-1,447	-7,954	374	2,176	484	80	86	79	34
cash flow from financing	2,839	-151,404	379,834	374	237,176	160,484	80	-1,753	1,918	134
cash and cash equivalents
cash	-465,032	99,865	238,541	-119,570	287,995	98,514	31,461	-2,014	4,746	13,417
overdraft	-68,994	74,793	0	0	0	0	0	0	0	0
change in cash	-396,038	25,072	238,541	-119,570	287,995	98,514	31,461	-2,014	4,746	13,417

P&L

December 2023

turnover

8.5m

+1%

operating profit

-292.2k

gross margin

19.7%

+7.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

599.5k

-0.33%

total assets

2.3m

-0.17%

cash

187.9k

-0.71%

net assets

Total assets minus all liabilities

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company number

08579498

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cru wine investment limited (March 2019)

incorporated

address

109 hammersmith road, london, W14 0QH

last accounts submitted

December 2023

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 cru wine limited.

cru wine limited Company Information

cru wine limited Estimated Valuation

cru wine limited Estimated Valuation

cru wine limited Estimated Valuation

Cru Wine Limited AI Business Plan

Cru Wine Limited Overview

Cru Wine Limited Health Check

cru wine limited Credit Report and Business Information

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cru wine limited Ownership

cru wine limited directors

CRU WINE LIMITED financials

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