Vin-x Limited

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vin-x limited Company Information

Live

MatureSmallHealthy

Company Number

02402428

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Peter Shakeshaft

Shareholders

peter robert shakeshaft

Group Structure

View All

Contact

Registered Address

first floor barclays house, 51 bishopric, horsham, west sussex, RH12 1QJ

Website

https://www.vin-x.com

vin-x limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of VIN-X LIMITED at £2.8m based on a Turnover of £3.9m and 0.72x industry multiple (adjusted for size and gross margin).

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Vin-x Limited is a live company located in horsham, RH12 1QJ with a Companies House number of 02402428. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1989, it's largest shareholder is peter robert shakeshaft with a 100% stake. Vin-x 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 Vin-X Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

EXPORT

Vin-X Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £115.9 thousand. According to their latest financial statements, Vin-X Limited has 16 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,882,583	3,436,146	3,001,663	3,074,777	3,145,213	2,828,043	2,510,442	3,207,425	4,512,681	1,846,540	1,982,209	2,410,536	1,982,111	532,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,611,037	2,321,800	2,059,543	2,079,583	2,144,149	1,936,719	1,709,405	2,179,765	3,134,068	1,291,214	1,384,900	1,683,726	1,375,747	368,497
Gross Profit	1,271,546	1,114,346	942,121	995,193	1,001,064	891,324	801,037	1,027,660	1,378,613	555,326	597,309	726,810	606,365	163,662
Admin Expenses	1,261,335	1,121,710	919,722	983,838	980,873	839,423	737,357	997,210	1,138,538	859,676	682,749	534,120	646,163	182,712
Operating Profit	10,211	-7,364	22,399	11,355	20,191	51,901	63,680	30,450	240,075	-304,350	-85,440	192,690	-39,798	-19,050
Interest Payable	3,758	3,094	1,525	284	315	0	0	0	0	0	0	0	0	0
Interest Receivable	3,154	524	147	201	996	718	462	806	589	752	1,125	1,079	490	12
Pre-Tax Profit	9,606	-9,934	21,021	11,272	20,872	52,619	64,141	31,256	240,663	-303,598	-84,315	193,769	-39,308	-19,038
Tax	-1,825	0	-3,994	-2,142	-3,966	-9,998	-12,828	-6,251	-50,539	0	0	-50,380	0	0
Profit After Tax	7,781	-9,934	17,027	9,130	16,906	42,621	51,313	25,005	190,124	-303,598	-84,315	143,389	-39,308	-19,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,781	-9,934	17,027	9,130	16,906	42,621	51,313	25,005	190,124	-303,598	-84,315	143,389	-39,308	-19,038
Employee Costs	726,697	506,706	482,999	568,324	516,736	812,460	706,773	793,802	1,055,511	451,702	480,501	573,679	501,932	133,411
Number Of Employees	16	12	12	14	13	21	19	22	30	13	14	17	15	4
EBITDA*	10,503	-7,364	22,399	11,523	20,575	82,854	67,032	32,249	242,475	-301,151	-81,175	197,378	-32,048	-12,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,408	0	0	983	1,151	1,535	2,047	5,399	7,198	9,598	12,797	14,062	18,750	21,000
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	6,628
Debtors (Due After 1 year)	0	0	0	0	0	376,038	0	0	0	29,000	0	0	0	0
Total Fixed Assets	2,408	0	0	983	1,151	377,573	2,047	5,399	7,198	38,598	12,797	14,062	18,750	27,628
Stock & work in progress	474,593	559,526	195,041	437,515	313,991	213,656	176,747	157,192	131,445	116,959	93,577	190,953	115,984	57,200
Trade Debtors	710,939	538,187	586,475	428,323	714,479	425,400	397,756	510,003	789,896	201,490	312,831	365,871	288,912	101,365
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	195,645	195,250	137,971	122,972	103,199	49,138	48,447	0	0	0	0	0	0	0
Cash	71,345	77,066	62,616	231,841	169,445	96,029	191,109	178,141	144,234	91,220	209,424	240,646	190,905	4,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,452,522	1,370,029	982,103	1,220,651	1,301,114	784,223	814,059	845,336	1,065,575	409,669	615,832	797,470	595,801	163,503
total assets	1,454,930	1,370,029	982,103	1,221,634	1,302,265	1,161,796	816,106	850,735	1,072,773	448,267	628,629	811,532	614,551	191,131
Bank overdraft	10,000	10,000	8,333	0	9,325	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	702,651	937,066	686,030	786,287	465,806	543,050	492,328	788,461	1,035,504	601,122	477,886	576,474	522,882	60,154
Group/Directors Accounts	3,147	0	5,217	12,737	20,780	10,329	23,344	0	0	0	0	0	0	0
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	601,579	283,191	122,817	321,598	714,472	452,209	186,847	0	0	0	0	0	0	0
total current liabilities	1,317,377	1,230,257	822,397	1,120,622	1,210,383	1,005,588	702,519	788,461	1,035,504	601,122	477,886	576,474	522,882	60,154
loans	21,667	31,667	41,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,667	31,667	41,667	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,339,044	1,261,924	864,064	1,120,622	1,210,383	1,005,588	702,519	788,461	1,035,504	601,122	477,886	576,474	522,882	60,154
net assets	115,886	108,105	118,039	101,012	91,882	156,208	113,587	62,274	37,269	-152,855	150,743	235,058	91,669	130,977
total shareholders funds	115,886	108,105	118,039	101,012	91,882	156,208	113,587	62,274	37,269	-152,855	150,743	235,058	91,669	130,977

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,211	-7,364	22,399	11,355	20,191	51,901	63,680	30,450	240,075	-304,350	-85,440	192,690	-39,798	-19,050
Depreciation	292	0	0	168	384	30,953	3,352	1,799	2,400	3,199	4,265	4,688	7,750	7,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,825	0	-3,994	-2,142	-3,966	-9,998	-12,828	-6,251	-50,539	0	0	-50,380	0	0
Stock	-84,933	364,485	-242,474	123,524	100,335	36,909	19,555	25,747	14,486	23,382	-97,376	74,969	58,784	57,200
Debtors	173,147	8,991	173,151	-266,383	-32,898	404,373	-63,800	-279,893	559,406	-82,341	-53,040	76,959	187,547	101,365
Creditors	-234,415	251,036	-100,257	320,481	-77,244	50,722	-296,133	-247,043	434,382	123,236	-98,588	53,592	462,728	60,154
Accruals and Deferred Income	318,388	160,374	-198,781	-392,874	262,263	265,362	186,847	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,437	30,570	-211,310	79,847	134,191	-52,342	-10,837	33,101	52,426	-118,956	-29,347	48,662	184,349	-110,461
Investing Activities
capital expenditure	-2,700	0	983	0	0	-30,441	0	0	0	0	-3,000	0	-5,500	-28,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-6,628	6,628
cash flow from investments	-2,700	0	983	0	0	-30,441	0	0	0	0	-3,000	0	1,128	-34,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,147	-5,217	-7,520	-8,043	10,451	-13,015	23,344	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-81,232	0	0	0	0	0	0	0	0	150,015
interest	-604	-2,570	-1,378	-83	681	718	462	806	589	752	1,125	1,079	490	12
cash flow from financing	-7,457	-17,787	32,769	-8,126	-70,100	-12,297	23,806	806	589	752	1,125	1,079	490	150,027
cash and cash equivalents
cash	-5,721	14,450	-169,225	62,396	73,416	-95,080	12,968	33,907	53,014	-118,204	-31,222	49,741	185,967	4,938
overdraft	0	1,667	8,333	-9,325	9,325	0	0	0	0	0	0	0	0	0
change in cash	-5,721	12,783	-177,558	71,721	64,091	-95,080	12,968	33,907	53,014	-118,204	-31,222	49,741	185,967	4,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIN-X LIMITED group structure

Vin-X Limited has 2 subsidiary companies.

Ultimate parent company

VIN-X LIMITED

02402428

2 subsidiaries

PROVENANCE FINE WINES LTD

02567909

CADOR LIMITED

09052275

VIN-X LIMITED Shareholders

peter robert shakeshaft

100%

Vin-X Limited currently has 1 director, Mr Peter Shakeshaft serving since Aug 1991.

officer	country	age	start	end	role
Mr Peter Shakeshaft		66 years	Aug 1991	-	Director

P&L

March 2023

turnover

3.9m

+13%

operating profit

10.2k

gross margin

32.8%

+0.99%

turnover

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

Balance Sheet

March 2023

net assets

115.9k

+0.07%

total assets

1.5m

+0.06%

cash

71.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

02402428

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1989

ultimate parent company

None

previous names

kestral holdings limited (March 2010)

safety watch limited (December 1991)

address

first floor barclays house, 51 bishopric, horsham, west sussex, RH12 1QJ

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 vin-x limited.

vin-x limited Company Information

vin-x limited Estimated Valuation

vin-x limited Estimated Valuation

vin-x limited Estimated Valuation

Vin-x Limited Overview

Vin-x Limited Health Check

VIN-X LIMITED financials

vin-x limited Credit Report and Business Information

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vin-x limited Ownership

vin-x limited directors

vin-x limited company details

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vin-x limited Companies House Filings - See Documents