Bluebell Vineyard Estates Limited

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bluebell vineyard estates limited Company Information

Live

MatureSmallHealthy

Company Number

01652215

Website

www.bluebellvineyard.org

Registered Address

14 meadow road, pinner, HA5 1EB

Industry

Manufacture of wine from grape

Telephone

441825791561

Next Accounts Due

March 2025

Group Structure

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Directors

Tock Ng33 Years

Barry Tay33 Years

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Shareholders

plutoland ltd 100%

bluebell vineyard estates limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BLUEBELL VINEYARD ESTATES LIMITED at £3.3m based on a Turnover of £3.9m and 0.86x industry multiple (adjusted for size and gross margin).

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Bluebell Vineyard Estates Limited is a live company located in pinner, HA5 1EB with a Companies House number of 01652215. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in July 1982, it's largest shareholder is plutoland ltd with a 100% stake. Bluebell Vineyard Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bluebell Vineyard Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.7%)

EXPORT

Bluebell Vineyard Estates Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of -£3.5 million. According to their latest financial statements, Bluebell Vineyard Estates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Turnover	3,850,693	4,319,012	4,099,406	2,934,072	2,137,614	2,475,422	4,013,849	2,572,231	1,251,115	418,233	2,358,876	2,210,263	39,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,218,595	3,097,321	3,340,240	2,486,636	1,687,024	1,863,305	3,333,764	1,794,000	1,055,467	367,275	2,167,822	1,923,129	92,562	46,905
Gross Profit	632,098	1,221,691	759,167	447,436	450,590	612,117	680,086	778,230	195,648	50,959	191,054	287,134	-52,651	-46,905
Admin Expenses	846,329	1,236,889	964,168	553,346	672,308	918,996	876,530	1,060,647	507,285	344,054	358,597	1,421,727	72,122	67,642
Operating Profit	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,417	-311,637	-293,095	-167,543	-1,134,593	-124,773	-114,547
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	11,033	8,271
Interest Receivable	0	0	0	0	0	0	0	3	11	14	7	0	0	0
Pre-Tax Profit	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,414	-311,626	-293,081	-167,536	-1,134,593	-135,806	-122,818
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,414	-311,626	-293,081	-167,536	-1,134,593	-135,806	-122,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,414	-311,626	-293,081	-167,536	-1,134,593	-135,806	-122,818
Employee Costs	194,346	185,024	165,294	139,042	356,751	210,683	344,929	269,569	95,966	30,463	152,092	203,657	28,462	0
Number Of Employees	5	5	5	4	10	6	11	8	3	1	5	7	1	0
EBITDA*	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,417	-199,362	-178,027	-103,893	-989,942	-87,828	-80,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Tangible Assets	183,964	286,163	140,971	193,060	274,161	209,967	107,844	154,493	241,453	312,989	356,470	291,517	82,187	105,255
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	183,964	286,163	140,971	193,060	274,161	209,967	107,844	154,493	241,453	312,989	356,470	291,517	82,187	105,255
Stock & work in progress	0	0	0	0	0	0	0	0	250,958	174,904	114,146	93,702	109,566	81,593
Trade Debtors	917,442	936,819	998,344	842,416	602,330	408,787	521,369	346,783	33,553	13,956	50	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	35,529
Cash	0	0	0	0	0	0	0	0	1,329	2,994	2,695	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	917,442	936,819	998,344	842,416	602,330	408,787	521,369	346,783	285,840	191,854	116,891	93,702	109,566	117,122
total assets	1,101,406	1,222,982	1,139,315	1,035,476	876,491	618,754	629,213	501,276	527,293	504,843	473,361	385,219	191,753	222,377
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	38,511	17,491
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,455,352	4,265,963	4,333,575	3,994,572	3,683,849	3,273,605	3,001,058	2,662,016	2,394,400	2,026,964	1,599,084	1,361,822	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	284,658	196,582
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	51,943	43,963
total current liabilities	4,455,352	4,265,963	4,333,575	3,994,572	3,683,849	3,273,605	3,001,058	2,662,016	2,394,400	2,026,964	1,599,084	1,361,822	375,112	258,036
loans	0	0	0	0	0	0	0	0	0	0	0	0	334,227	346,121
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	100,685	197,419	30,942	61,105	106,933	37,722	13,849	28,510	35,363	46,586	104,867	117,890	0	0
provisions	0	0	0	0	0	0	0	0	4,266	26,403	71,439	40,000	0	0
total long term liabilities	100,685	197,419	30,942	61,105	106,933	37,722	13,849	28,510	39,629	72,989	176,306	157,890	334,227	346,121
total liabilities	4,556,037	4,463,382	4,364,517	4,055,677	3,790,782	3,311,327	3,014,907	2,690,526	2,434,029	2,099,953	1,775,390	1,519,712	709,339	604,157
net assets	-3,454,631	-3,240,400	-3,225,202	-3,020,201	-2,914,291	-2,692,573	-2,385,694	-2,189,250	-1,906,736	-1,595,110	-1,302,029	-1,134,493	-517,586	-381,780
total shareholders funds	-3,454,631	-3,240,400	-3,225,202	-3,020,201	-2,914,291	-2,692,573	-2,385,694	-2,189,250	-1,906,736	-1,595,110	-1,302,029	-1,134,493	-517,586	-381,780

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-214,231	-15,198	-205,001	-105,910	-221,718	-306,879	-196,444	-282,417	-311,637	-293,095	-167,543	-1,134,593	-124,773	-114,547
Depreciation	0	0	0	0	0	0	0	0	112,275	115,068	63,650	144,651	36,945	34,296
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-250,958	76,054	60,758	20,444	93,702	27,973	81,593
Debtors	-19,377	-61,525	155,928	240,086	193,543	-112,582	174,586	313,230	19,597	13,906	50	0	-35,529	35,529
Creditors	189,389	-67,612	339,003	310,723	410,244	272,547	339,042	267,616	367,436	427,880	237,262	1,361,822	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	7,980	43,963
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-4,266	-22,137	-45,036	31,439	40,000	0	0
Cash flow from operations	-5,465	-21,285	-21,926	-35,273	-5,017	78,250	-31,988	-81,339	50,286	130,153	144,314	318,178	-72,292	-153,410
Investing Activities
capital expenditure	102,199	-145,192	52,089	81,101	-64,194	-102,123	46,649	86,960	-40,739	-71,587	-128,603	-436,168	-13,877	-139,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	102,199	-145,192	52,089	81,101	-64,194	-102,123	46,649	86,960	-40,739	-71,587	-128,603	-436,168	-13,877	-139,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	88,076	196,582
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-11,894	346,121
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-96,734	166,477	-30,163	-45,828	69,211	23,873	-14,661	-6,853	-11,223	-58,281	-13,023	117,890	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100	0	-258,962
interest	0	0	0	0	0	0	0	3	11	14	7	0	-11,033	-8,271
cash flow from financing	-96,734	166,477	-30,163	-45,828	69,211	23,873	-14,661	-6,950	-11,212	-58,267	-13,016	117,990	65,149	275,470
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,329	-1,665	299	2,695	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	21,020	17,491
change in cash	0	0	0	0	0	0	0	-1,329	-1,665	299	2,695	0	-21,020	-17,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUEBELL VINEYARD ESTATES LIMITED group structure

Bluebell Vineyard Estates Limited has no subsidiary companies.

Ultimate parent company

CATTO TRADING LIMITED

01661997

PLUTOLAND LIMITED

01686748

2 parents

BLUEBELL VINEYARD ESTATES LIMITED

01652215

BLUEBELL VINEYARD ESTATES LIMITED Shareholders

plutoland ltd

100%

Bluebell Vineyard Estates Limited currently has 7 directors. The longest serving directors include Mr Tock Ng (Jan 1991) and Mr Barry Tay (Jan 1991).

officer	country	age	start	end	role
Mr Tock Ng	United Kingdom	83 years	Jan 1991	-	Director
Mr Barry Tay	United Kingdom	78 years	Jan 1991	-	Director
Mrs Belinda Ng		80 years	Jan 1991	-	Director
Mr Andrew Hope	England	68 years	Aug 2007	-	Director
Mr Martin Rowland	England	75 years	Jan 2020	-	Director
Ms Deborah Tay	England	39 years	Jan 2020	-	Director
Mrs Audrey Tay	England	46 years	Jan 2020	-	Director

P&L

June 2023

turnover

3.9m

-11%

operating profit

-214.2k

gross margin

16.5%

-41.97%

turnover

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

Balance Sheet

June 2023

net assets

-3.5m

+0.07%

total assets

1.1m

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

01652215

Type

Private limited with Share Capital

industry

11020 - Manufacture of wine from grape

incorporation date

July 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

CATTO TRADING LIMITED

previous names

refal 40 limited (May 2011)

incorporated

address

14 meadow road, pinner, HA5 1EB

last accounts submitted

June 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 found 2 charges/mortgages relating to bluebell vineyard estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bluebell vineyard estates limited Company Information

bluebell vineyard estates limited Estimated Valuation

bluebell vineyard estates limited Estimated Valuation

bluebell vineyard estates limited Estimated Valuation

Bluebell Vineyard Estates Limited Overview

Bluebell Vineyard Estates Limited Health Check

BLUEBELL VINEYARD ESTATES LIMITED financials

bluebell vineyard estates limited Credit Report and Business Information

Bluebell Vineyard Estates Limited Competitor Analysis

bluebell vineyard estates limited Ownership

bluebell vineyard estates limited directors

bluebell vineyard estates limited company details

bluebell vineyard estates limited Charges & Mortgages

bluebell vineyard estates limited Companies House Filings - See Documents