Pomanda estimates the enterprise value of VINER & SONS LIMITED at £339.2k based on a Turnover of £543k and 0.62x industry multiple (adjusted for size and gross margin).
viner & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINER & SONS LIMITED at £0 based on an EBITDA of £-54.2k and a 4.36x industry multiple (adjusted for size and gross margin).
viner & sons limitedEstimated Valuation
£636.1k
Pomanda estimates the enterprise value of VINER & SONS LIMITED at £636.1k based on Net Assets of £218.1k and 2.92x industry multiple (adjusted for liquidity).
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Viner & Sons LimitedOverview
Viner & Sons Limited is a live company located in kent, ME19 6LU with a Companies House number of 00652207. It operates in the funeral and related activities sector, SIC Code 96030. Founded in March 1960, it's largest shareholder is
k.j. viner
with a 100% stake. Viner & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£543k with
declining
growth in recent years.
Pomanda's financial health check has awarded Viner & Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £543k, make it smaller than the average company (£1.6m)
£543k - Viner & Sons Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)
-6% - Viner & Sons Limited
4.6% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Viner & Sons Limited
59.4% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (9.9%)
-13.6% - Viner & Sons Limited
9.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Viner & Sons Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Viner & Sons Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£116.1k)
£54.3k - Viner & Sons Limited
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - Viner & Sons Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (29 days)
110 days - Viner & Sons Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Viner & Sons Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Viner & Sons Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (45%)
68.2% - Viner & Sons Limited
45% - Industry AVG
VINER & SONS LIMITED financials
EXPORT
Viner & Sons Limited's latest turnover from June 2024 is estimated at £543 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, Viner & Sons Limited has 10 employees and maintains cash reserves of £696 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
543,042
757,400
1,040,745
658,061
634,770
880,129
1,128,638
1,209,686
1,822,596
2,760,718
2,302,795
2,113,292
2,055,710
1,456,590
1,782,244
Other Income Or Grants
Cost Of Sales
220,423
322,823
407,466
257,586
287,501
413,475
526,672
599,628
857,576
1,302,235
1,132,067
1,085,476
1,027,771
694,160
845,094
Gross Profit
322,619
434,577
633,279
400,475
347,269
466,654
601,966
610,058
965,020
1,458,483
1,170,727
1,027,817
1,027,939
762,430
937,150
Admin Expenses
396,485
428,746
587,378
281,727
389,502
432,825
558,969
683,498
1,032,172
1,433,423
1,169,763
1,023,355
1,009,618
765,534
495,117
Operating Profit
-73,866
5,831
45,901
118,748
-42,233
33,829
42,997
-73,440
-67,152
25,060
964
4,462
18,321
-3,104
442,033
Interest Payable
25,711
26,877
20,696
9,383
1,345
2,272
1,903
1,446
357
Interest Receivable
49
357
94
14
18
376
426
136
240
272
150
119
246
309
135
Pre-Tax Profit
-99,528
-20,690
25,300
109,379
-43,560
31,932
41,520
-74,750
-67,269
25,333
1,114
4,581
18,567
-2,795
442,168
Tax
-4,807
-20,782
-6,067
-7,889
-5,066
-234
-1,054
-4,456
-123,807
Profit After Tax
-99,528
-20,690
20,493
88,597
-43,560
25,865
33,631
-74,750
-67,269
20,266
880
3,527
14,111
-2,795
318,361
Dividends Paid
Retained Profit
-99,528
-20,690
20,493
88,597
-43,560
25,865
33,631
-74,750
-67,269
20,266
880
3,527
14,111
-2,795
318,361
Employee Costs
321,595
506,769
483,309
405,831
302,221
276,462
276,010
299,501
301,678
835,947
693,653
634,242
612,795
475,934
606,193
Number Of Employees
10
17
17
14
11
10
10
11
11
33
28
26
27
22
26
EBITDA*
-54,250
24,477
67,549
132,698
-34,977
45,288
62,230
-52,062
-44,606
47,396
25,113
33,335
40,000
15,597
474,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
167,174
107,290
125,473
136,487
89,493
81,096
94,683
114,191
130,384
122,794
145,206
168,364
140,772
122,610
132,338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,300
2,500
2,700
3,800
1,450
3,000
Total Fixed Assets
167,174
107,290
125,473
136,487
89,493
81,096
94,683
114,191
130,384
124,094
147,706
171,064
144,572
124,060
135,338
Stock & work in progress
4,601
8,303
5,365
7,541
7,360
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
Trade Debtors
9,294
8,939
37,937
10,579
34,771
76,780
115,890
125,659
240,643
268,580
220,896
202,596
209,898
163,849
191,485
Group Debtors
Misc Debtors
504,036
523,924
501,584
546,266
108,537
184,975
32,052
10,271
11,842
Cash
696
1,175
13,087
1,965
25,391
10,530
89,729
80,643
28,413
67,580
41,365
18,683
28,724
69,816
53,898
misc current assets
total current assets
518,627
542,341
557,973
566,351
176,059
275,785
241,171
220,073
284,398
339,660
265,761
224,779
242,122
237,165
248,883
total assets
685,801
649,631
683,446
702,838
265,552
356,881
335,854
334,264
414,782
463,754
413,467
395,843
386,694
361,225
384,221
Bank overdraft
127,372
89,662
60,921
45,138
11,011
Bank loan
12,051
11,771
10,971
Trade Creditors
66,672
21,784
39,212
54,464
19,944
586
10,981
8,649
11,649
64,470
73,223
51,414
48,795
44,659
61,838
Group/Directors Accounts
other short term finances
hp & lease commitments
19,019
4,642
4,021
3,483
other current liabilities
54,521
57,319
13,336
552
16,341
39,385
54,662
76,986
68,248
total current liabilities
267,584
173,407
117,490
103,637
36,285
50,982
77,694
97,406
90,868
64,470
73,223
51,414
48,795
44,659
61,838
loans
104,332
135,727
202,366
262,487
33,072
11,198
23,527
hp & lease commitments
65,394
10,187
14,829
18,850
Accruals and Deferred Income
other liabilities
35,833
43,934
5,160
10,225
7,222
3,022
provisions
30,352
12,643
10,404
total long term liabilities
200,078
158,557
227,599
281,337
33,072
11,198
23,527
35,833
43,934
5,160
10,225
7,222
3,022
total liabilities
467,662
331,964
345,089
384,974
36,285
84,054
88,892
120,933
126,701
108,404
78,383
61,639
56,017
44,659
64,860
net assets
218,139
317,667
338,357
317,864
229,267
272,827
246,962
213,331
288,081
355,350
335,084
334,204
330,677
316,566
319,361
total shareholders funds
218,139
317,667
338,357
317,864
229,267
272,827
246,962
213,331
288,081
355,350
335,084
334,204
330,677
316,566
319,361
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-73,866
5,831
45,901
118,748
-42,233
33,829
42,997
-73,440
-67,152
25,060
964
4,462
18,321
-3,104
442,033
Depreciation
19,616
18,646
21,648
13,950
7,256
11,459
19,233
21,378
22,546
22,336
24,149
28,873
21,679
18,701
32,954
Amortisation
Tax
-4,807
-20,782
-6,067
-7,889
-5,066
-234
-1,054
-4,456
-123,807
Stock
-3,702
2,938
-2,176
181
3,860
3,500
Debtors
-19,533
-6,658
-17,324
413,537
-118,447
113,813
12,012
-116,555
-17,395
46,484
18,100
-8,402
48,399
-29,186
194,485
Creditors
44,888
-17,428
-15,252
34,520
19,358
-10,395
2,332
-3,000
-52,821
-8,753
21,809
2,619
4,136
-17,179
61,838
Accruals and Deferred Income
-2,798
43,983
12,784
-15,789
-23,044
-15,277
-22,324
8,738
68,248
Deferred Taxes & Provisions
17,709
2,239
10,404
Cash flow from operations
28,784
56,991
90,178
-283,071
75,924
-100,264
22,337
70,231
-11,784
-12,907
28,588
43,302
-8,719
27,604
215,033
Investing Activities
capital expenditure
-79,500
-463
-10,634
-60,944
-15,653
2,128
275
-5,185
-30,136
76
-991
-56,465
-39,841
-8,973
-165,292
Change in Investments
cash flow from investments
-79,500
-463
-10,634
-60,944
-15,653
2,128
275
-5,185
-30,136
76
-991
-56,465
-39,841
-8,973
-165,292
Financing Activities
Bank loans
-12,051
280
800
10,971
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,395
-66,639
-60,121
262,487
-33,072
21,874
-12,329
23,527
Hire Purchase and Lease Commitments
69,584
-4,021
-3,483
22,333
other long term liabilities
-35,833
-8,101
38,774
-5,065
3,003
7,222
-3,022
3,022
share issue
1,000
interest
-25,662
-26,520
-20,602
-9,369
-1,327
-1,896
-1,477
-1,310
-117
272
150
119
246
309
135
cash flow from financing
12,527
-97,180
-84,206
275,451
-34,399
7,927
-13,526
-12,816
2,753
39,046
-4,915
3,122
7,468
-2,713
4,157
cash and cash equivalents
cash
-479
-11,912
11,122
-23,426
14,861
-79,199
9,086
52,230
-39,167
26,215
22,682
-10,041
-41,092
15,918
53,898
overdraft
37,710
28,741
15,783
45,138
-11,011
11,011
change in cash
-38,189
-40,653
-4,661
-68,564
25,872
-90,210
9,086
52,230
-39,167
26,215
22,682
-10,041
-41,092
15,918
53,898
viner & sons limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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viner & sons limited Ownership
VINER & SONS LIMITED group structure
Viner & Sons Limited has no subsidiary companies.
Ultimate parent company
VINER & SONS LIMITED
00652207
VINER & SONS LIMITED Shareholders
The sole shareholder of Viner & Sons Limited is K.J. Viner.
k.j. viner
100%
viner & sons limited directors
Viner & Sons Limited currently has 1 director, Mr James Gardner serving since Mar 2020.
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 viner & sons limited.
viner & sons 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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viner & sons limitedCompanies House Filings - See Documents
