Le Vignoble Ltd

Le Vignoble Ltd, based in Plymouth, UK, is a small, active company founded 13 years ago. With seven employees and a real address in the Royal William Yard, it’s a solo-founded business led by a single director and owner, Loue Yannick. The company operates an e-commerce site and boasts a stellar 5.0 Google rating from 135 reviews. It’s a regular importer, specializing in drinks, alcohol, and vinegar, with 8 months of import activity recorded, the latest in October 2024.

The company’s website, Le Vignoble, functions as both a wine merchant and a lounge tasting venue, with locations in Plymouth and Bristol. It offers a wide selection of wines for home delivery, in-store pickup, or sampling at its lounges. The site also features a tapas menu, regular tasting events, and educational wine classes. Furthermore, Le Vignoble provides corporate services, including gifts, rewards, and catering for events. It's a well-rounded operation with a focus on quality and customer experience.

Financially, Le Vignoble Ltd shows some concerning trends. Accumulated depreciation for furniture and fittings increased by 2.9%, while leasehold improvements rose by 9.2%. Bank borrowings surged by 2.5%, but cash reserves plummeted 47% to just £2,600. Creditors also increased significantly by 38%, suggesting a reliance on short-term financing. However, debtors decreased by a substantial 90%, which could indicate improved payment collection. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the decline in equity—down 26%—raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Le Vignoble Ltd appears to be facing some financial pressures, despite its strong online presence and positive customer reviews. The company's ability to manage its debts and maintain its cash flow will be crucial for its long-term success.

Registered in England/Wales under the registration number 07951981, with a registered address at PL1 3RP, Plymouth, Devon, New Cooperage, Royal William Yard.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.