Pomanda estimates the enterprise value of VINEWOOD LIMITED at £4m based on a Turnover of £2.7m and 1.47x industry multiple (adjusted for size and gross margin).
vinewood limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of VINEWOOD LIMITED at £21.5m based on an EBITDA of £2.7m and a 7.94x industry multiple (adjusted for size and gross margin).
vinewood limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of VINEWOOD LIMITED at £27.9m based on Net Assets of £11.6m and 2.41x industry multiple (adjusted for liquidity).
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Vinewood LimitedOverview
Vinewood Limited is a live company located in york, YO26 9SZ with a Companies House number of 01759450. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1983, it's largest shareholder is
care & recreation holdings ltd
with a 100% stake. Vinewood Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vinewood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£899.5k)
£2.7m - Vinewood Limited
£899.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (6.2%)
165% - Vinewood Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.7%)
100% - Vinewood Limited
41.7% - Industry AVG
Profitability
an operating margin of 99.2% make it more profitable than the average company (6.5%)
99.2% - Vinewood Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Vinewood Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Vinewood Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£87.3k)
£1.4m - Vinewood Limited
£87.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vinewood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vinewood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vinewood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinewood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (44.9%)
61.7% - Vinewood Limited
44.9% - Industry AVG
VINEWOOD LIMITED financials
EXPORT
Vinewood Limited's latest turnover from August 2023 is £2.7 million and the company has net assets of £11.6 million. According to their latest financial statements, Vinewood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,733,370
2,608,760
2,526,979
146,725
221,968
223,329
217,286
227,004
51,579,344
8,073,011
121,000
121,500
130,000
145,846
Other Income Or Grants
Cost Of Sales
143,990
138,811
89,132
133,909
135,264
128,405
132,796
31,056,486
4,707,031
70,433
69,582
73,370
133,971
Gross Profit
2,733,370
2,464,770
2,388,168
57,593
88,059
88,065
88,881
94,208
20,522,857
3,365,979
50,567
51,918
56,630
11,875
Admin Expenses
21,595
33,389
22,711
-2,002,497
-1,317,927
-802,229
-869,138
-3,947,735
1,592,783
20,926,531
3,716,048
353,807
354,571
423,771
329,665
Operating Profit
2,711,775
2,431,381
2,365,457
2,060,090
1,405,986
890,294
958,019
4,041,943
-1,592,783
-403,674
-350,069
-303,240
-302,653
-367,141
-317,790
Interest Payable
892,584
397,959
236,490
59,747
39,375
100,433
23,244
Interest Receivable
95
190
26
20
4
2
Pre-Tax Profit
1,819,191
2,033,422
2,078,967
2,060,090
1,405,986
890,294
958,019
4,041,943
-1,592,783
-403,579
-349,879
-362,961
-342,008
-467,570
-336,032
Tax
-450,530
-416,214
-616,250
-391,417
-267,137
-169,156
-182,024
-808,388
37,564
13,264
31,432
17,680
Profit After Tax
1,368,661
1,617,208
1,462,717
1,668,673
1,138,849
721,138
775,995
3,233,554
-1,592,783
-403,579
-349,879
-325,397
-328,744
-436,138
-318,352
Dividends Paid
Retained Profit
1,368,661
1,617,208
1,462,717
1,668,673
1,138,849
721,138
775,995
3,233,554
-1,592,783
-403,579
-349,879
-325,397
-328,744
-436,138
-318,352
Employee Costs
61,333
57,798
56,053
52,778
81,178
77,067
74,288
79,377
17,089,198
2,786,043
50,956
50,767
49,195
Number Of Employees
2
2
2
2
3
3
3
3
661
108
2
2
2
EBITDA*
2,711,775
2,431,381
2,365,457
2,060,090
1,405,986
890,294
958,019
4,041,943
-922,393
-61,459
43,949
90,778
91,365
26,877
76,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
5,406,707
4,572,626
3,657,543
2,217,524
16,230,110
4,689,030
5,083,048
5,477,066
5,871,084
6,265,102
Intangible Assets
Investments & Other
30,250,000
30,250,000
30,250,000
30,300,000
30,300,000
19,550,000
19,550,000
19,550,000
19,550,000
Debtors (Due After 1 year)
Total Fixed Assets
30,250,000
30,250,000
30,250,000
30,300,000
30,300,000
24,956,707
24,122,626
23,207,543
21,767,524
16,230,110
4,689,030
5,083,048
5,477,066
5,871,084
6,265,102
Stock & work in progress
Trade Debtors
2,129,902
23,686
Group Debtors
10,770
10,770
10,770
10,770
Misc Debtors
6,881
1,541
1,815
29,857
224,898
28,010
1,111,899
2,733,009
25,027
22,855
28,000
19,994
Cash
38,052
38,047
38,380
38,245
123
misc current assets
total current assets
17,651
12,311
12,585
10,770
29,857
224,898
28,010
1,111,899
2,733,009
2,129,902
61,738
63,074
61,235
66,245
20,117
total assets
30,267,651
30,262,311
30,262,585
30,310,770
30,329,857
25,181,605
24,150,636
24,319,442
24,500,533
18,360,012
4,750,768
5,146,122
5,538,301
5,937,329
6,285,219
Bank overdraft
Bank loan
Trade Creditors
17,769,185
3,908,862
Group/Directors Accounts
17,539,061
18,942,670
20,401,852
22,023,073
24,070,059
24,187,259
23,935,668
24,530,868
25,407,739
3,943,587
3,969,869
4,020,153
3,691,270
other short term finances
hp & lease commitments
other current liabilities
47,288
85,000
339,100
513,981
205,755
80,990
2,750
168,151
2,750
2,750
2,750
2,750
236,385
total current liabilities
17,586,349
19,027,670
20,740,952
22,537,054
24,275,814
24,268,249
23,938,418
24,699,019
25,410,489
17,769,185
3,908,862
3,946,337
3,972,619
4,022,903
3,927,655
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,097,000
1,019,000
923,200
638,000
587,000
165,000
185,000
402,000
342,000
250,000
97,500
105,500
146,000
166,000
173,000
total long term liabilities
1,097,000
1,019,000
923,200
638,000
587,000
165,000
185,000
402,000
342,000
250,000
97,500
105,500
146,000
166,000
173,000
total liabilities
18,683,349
20,046,670
21,664,152
23,175,054
24,862,814
24,433,249
24,123,418
25,101,019
25,752,489
18,019,185
4,006,362
4,051,837
4,118,619
4,188,903
4,100,655
net assets
11,584,302
10,215,641
8,598,433
7,135,716
5,467,043
748,356
27,218
-781,577
-1,251,956
340,827
744,406
1,094,285
1,419,682
1,748,426
2,184,564
total shareholders funds
11,584,302
10,215,641
8,598,433
7,135,716
5,467,043
748,356
27,218
-781,577
-1,251,956
340,827
744,406
1,094,285
1,419,682
1,748,426
2,184,564
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
2,711,775
2,431,381
2,365,457
2,060,090
1,405,986
890,294
958,019
4,041,943
-1,592,783
-403,674
-350,069
-303,240
-302,653
-367,141
-317,790
Depreciation
670,390
342,215
394,018
394,018
394,018
394,018
394,018
Amortisation
Tax
-450,530
-416,214
-616,250
-391,417
-267,137
-169,156
-182,024
-808,388
37,564
13,264
31,432
17,680
Stock
Debtors
5,340
-274
1,815
-19,087
-195,041
196,888
-1,083,889
-1,621,110
603,107
2,106,216
-1,341
2,172
-5,145
8,006
19,994
Creditors
-17,769,185
13,860,323
3,908,862
Accruals and Deferred Income
-37,712
-254,100
-174,881
308,226
124,765
78,240
-165,401
165,401
2,750
-2,750
-233,635
236,385
Deferred Taxes & Provisions
78,000
95,800
285,200
51,000
422,000
-20,000
-217,000
60,000
92,000
152,500
-8,000
-40,500
-20,000
-7,000
173,000
Cash flow from operations
2,296,193
1,857,141
1,857,711
2,046,986
1,880,655
582,490
1,477,483
5,080,066
-19,199,935
11,845,148
3,943,402
85,670
89,774
-190,332
483,299
Investing Activities
capital expenditure
5,406,707
-834,081
-915,083
-1,440,019
13,342,196
-11,883,295
-6,659,120
Change in Investments
-50,000
10,750,000
19,550,000
cash flow from investments
50,000
-5,343,293
-834,081
-915,083
-1,440,019
-6,207,804
-11,883,295
-6,659,120
Financing Activities
Bank loans
Group/Directors Accounts
-1,403,609
-1,459,182
-1,621,221
-2,046,986
-117,200
251,591
-595,200
-876,871
25,407,739
-3,943,587
-26,282
-50,284
328,883
3,691,270
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,579,838
32,800
-2,763,175
2,502,916
interest
-892,584
-397,959
-236,490
95
190
-59,721
-39,355
-100,429
-23,242
cash flow from financing
-2,296,193
-1,857,141
-1,857,711
-2,046,986
3,462,638
251,591
-562,400
-3,640,046
25,407,739
95
-3,943,397
-86,003
-89,639
228,454
6,170,944
cash and cash equivalents
cash
-38,052
5
-333
135
38,122
123
overdraft
change in cash
-38,052
5
-333
135
38,122
123
vinewood limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vinewood limited. Get real-time insights into vinewood limited's credit score, group structure and payment trends.
Perform a competitor analysis for vinewood limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in YO26 area or any other competitors across 12 key performance metrics.
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vinewood limited Charges & Mortgages
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 vinewood limited.
vinewood 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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vinewood limitedCompanies House Filings - See Documents
