Management of real estate on a fee or contract basis
Registered Address
the old brick maltings, wrights green lane, bishop's stortford, hertfordshire, CM22 7RE
Website
-
vintage taverns ltd.Estimated Valuation
£202.2k
Pomanda estimates the enterprise value of VINTAGE TAVERNS LTD. at £202.2k based on a Turnover of £134.3k and 1.51x industry multiple (adjusted for size and gross margin).
vintage taverns ltd.Estimated Valuation
£130.9k
Pomanda estimates the enterprise value of VINTAGE TAVERNS LTD. at £130.9k based on an EBITDA of £34k and a 3.86x industry multiple (adjusted for size and gross margin).
vintage taverns ltd.Estimated Valuation
£983.5k
Pomanda estimates the enterprise value of VINTAGE TAVERNS LTD. at £983.5k based on Net Assets of £566.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vintage Taverns Ltd.Overview
Vintage Taverns Ltd. is a live company located in bishop's stortford, CM22 7RE with a Companies House number of 02751010. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1992, it's largest shareholder is
dr david baxter
with a 52% stake. Vintage Taverns Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£134.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vintage Taverns Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.3k, make it smaller than the average company (£414k)
£134.3k - Vintage Taverns Ltd.
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.1%)
35% - Vintage Taverns Ltd.
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Vintage Taverns Ltd.
58.5% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (7.8%)
25.3% - Vintage Taverns Ltd.
7.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Vintage Taverns Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Vintage Taverns Ltd.
£40k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£102.2k)
£26.9k - Vintage Taverns Ltd.
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (47 days)
116 days - Vintage Taverns Ltd.
47 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Vintage Taverns Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vintage Taverns Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vintage Taverns Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.3%)
47.2% - Vintage Taverns Ltd.
60.3% - Industry AVG
VINTAGE TAVERNS LTD. financials
EXPORT
Vintage Taverns Ltd.'s latest turnover from March 2024 is estimated at £134.3 thousand and the company has net assets of £566.2 thousand. According to their latest financial statements, Vintage Taverns Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
134,294
113,871
94,161
54,220
124,733
64,591
67,122
106,293
106,416
99,276
23,603
22,853
19,160
13,875
9,459
Other Income Or Grants
Cost Of Sales
113,726
95,136
79,667
46,337
103,048
52,952
54,325
84,252
87,049
84,425
20,169
20,276
17,006
12,466
8,617
Gross Profit
20,568
18,736
14,494
7,883
21,684
11,639
12,796
22,041
19,367
14,851
3,433
2,577
2,154
1,409
842
Admin Expenses
-13,384
77,373
-10,126
-3,964
-63,989
-68,497
-34,418
-6,859
-54,338
-56,501
63,010
-74,634
6,319
11,915
-672,572
Operating Profit
33,952
-58,637
24,620
11,847
85,673
80,136
47,214
28,900
73,705
71,352
-59,577
77,211
-4,165
-10,506
673,414
Interest Payable
78,923
40,469
2,600
5,200
2,600
Interest Receivable
64
448
461
67
27
Pre-Tax Profit
33,952
-58,637
24,620
11,847
85,673
80,136
47,214
28,977
35,198
-5,732
-138,436
37,189
-6,304
-15,639
670,842
Tax
-8,488
-4,678
-2,251
-16,278
-15,226
-8,971
-5,857
-7,167
1
-8,925
-187,836
Profit After Tax
25,464
-58,637
19,942
9,596
69,395
64,910
38,243
23,120
28,031
-5,731
-138,436
28,264
-6,304
-15,639
483,006
Dividends Paid
Retained Profit
25,464
-58,637
19,942
9,596
69,395
64,910
38,243
23,120
28,031
-5,731
-138,436
28,264
-6,304
-15,639
483,006
Employee Costs
200,221
196,702
183,789
35,126
101,104
33,115
31,936
30,182
30,978
28,310
32,651
31,510
31,644
31,528
33,414
Number Of Employees
5
5
5
1
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
33,952
-58,637
24,620
11,847
85,673
80,136
47,214
29,464
74,369
72,695
-57,998
79,069
-1,979
-7,935
676,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,029,053
1,029,180
1,280,118
1,280,294
1,280,500
1,406,819
1,538,091
1,538,570
1,597,134
1,600,981
1,602,324
1,603,903
1,453,656
1,436,113
1,438,683
Intangible Assets
Investments & Other
200,000
200,000
200,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,029,053
1,029,180
1,280,118
1,280,294
1,280,500
1,406,819
1,538,091
1,538,570
1,597,134
1,600,981
1,602,324
1,803,903
1,653,656
1,636,113
1,638,683
Stock & work in progress
Trade Debtors
42,998
38,362
28,131
33,049
65,935
40,406
45,134
31,995
29,658
2,172
5,586
6,004
4,871
3,731
1,999
Group Debtors
Misc Debtors
1,077
1,990
2,369
1,519
1,421
1,342
Cash
17,761
14,999
10,436
168,568
15,696
10,973
misc current assets
1,777
1,775
1,074
total current assets
44,075
40,352
30,500
34,568
67,356
41,748
46,911
33,770
30,732
19,933
20,585
16,440
173,439
19,427
12,972
total assets
1,073,128
1,069,532
1,310,618
1,314,862
1,347,856
1,448,567
1,585,002
1,572,340
1,627,866
1,620,914
1,622,909
1,820,343
1,827,095
1,655,540
1,651,655
Bank overdraft
Bank loan
Trade Creditors
4,892
934
5,508
2,998
8,467
9,116
10,210
6,641
66,507
3,655
7,822
4,820
5,026
3,457
4,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,892
934
5,508
2,998
8,467
9,116
10,210
6,641
66,507
3,655
7,822
4,820
5,026
3,457
4,779
loans
1,191,099
1,183,196
1,245,196
80,000
80,000
hp & lease commitments
Accruals and Deferred Income
3,744
4,150
5,305
4,521
4,687
4,614
4,395
6,585
3,924
other liabilities
498,267
523,687
700,407
727,887
764,842
934,372
1,134,842
1,161,802
1,183,244
80,000
80,000
80,000
1,360,006
1,103,716
1,082,870
provisions
total long term liabilities
502,011
527,837
705,712
732,408
769,529
938,986
1,139,237
1,168,387
1,187,168
1,271,099
1,263,196
1,325,196
1,360,006
1,183,716
1,162,870
total liabilities
506,903
528,771
711,220
735,406
777,996
948,102
1,149,447
1,175,028
1,253,675
1,274,754
1,271,018
1,330,016
1,365,032
1,187,173
1,167,649
net assets
566,225
540,761
599,398
579,456
569,860
500,465
435,555
397,312
374,191
346,160
351,891
490,327
462,063
468,367
484,006
total shareholders funds
566,225
540,761
599,398
579,456
569,860
500,465
435,555
397,312
374,191
346,160
351,891
490,327
462,063
468,367
484,006
Mar 2024
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
33,952
-58,637
24,620
11,847
85,673
80,136
47,214
28,900
73,705
71,352
-59,577
77,211
-4,165
-10,506
673,414
Depreciation
564
664
1,343
1,579
1,858
2,186
2,571
3,025
Amortisation
Tax
-8,488
-4,678
-2,251
-16,278
-15,226
-8,971
-5,857
-7,167
1
-8,925
-187,836
Stock
Debtors
3,723
9,852
-4,068
-32,788
25,608
-3,386
13,139
2,337
27,486
-3,414
-418
1,133
1,140
1,732
1,999
Creditors
3,958
-4,574
2,510
-5,469
-649
-1,094
3,569
-59,866
62,852
-4,167
3,002
-206
1,569
-1,322
4,779
Accruals and Deferred Income
-406
-1,155
784
-166
73
219
-2,190
2,661
3,924
Deferred Taxes & Provisions
Cash flow from operations
25,293
-74,218
27,304
36,749
43,211
67,421
26,483
-35,935
106,492
71,943
-54,578
68,805
-1,550
-10,989
491,383
Investing Activities
capital expenditure
127
250,938
176
206
126,319
131,272
479
58,000
3,183
-152,105
-19,729
-1
-1,441,708
Change in Investments
-200,000
200,000
cash flow from investments
127
250,938
176
206
126,319
131,272
479
58,000
3,183
200,000
-152,105
-19,729
-1
-1,641,708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,191,099
7,903
-62,000
1,245,196
-80,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
-25,420
-176,720
-27,480
-36,955
-169,530
-200,470
-26,960
-21,442
1,103,244
-1,280,006
256,290
20,846
1,082,870
share issue
1
1,000
interest
-78,859
-40,021
-2,139
-5,133
-2,573
cash flow from financing
-25,420
-176,720
-27,480
-36,955
-169,530
-200,470
-26,960
-21,441
-87,855
7,903
-140,859
-74,831
174,151
15,713
1,161,297
cash and cash equivalents
cash
-17,761
2,762
4,563
-158,132
152,872
4,723
10,973
overdraft
change in cash
-17,761
2,762
4,563
-158,132
152,872
4,723
10,973
vintage taverns ltd. 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 vintage taverns ltd.. Get real-time insights into vintage taverns ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for vintage taverns ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
vintage taverns ltd. Ownership
VINTAGE TAVERNS LTD. group structure
Vintage Taverns Ltd. has no subsidiary companies.
Ultimate parent company
VINTAGE TAVERNS LTD.
02751010
VINTAGE TAVERNS LTD. Shareholders
The largest shareholders in Vintage Taverns Ltd. include Dr David Baxter and Mr William Lloyd Baxter.
dr david baxter
52%
mr william lloyd baxter
15.5%
sian baxter
15%
ms rachel campbell
15%
mrs sharon brooks
2.5%
vintage taverns ltd. directors
Vintage Taverns Ltd. currently has 4 directors.
The longest serving directors include
Ms Helen Baxter (Mar 1996) and
Dr David Baxter (May 2016).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
crazy horizons limited (April 1994)
accountant
-
auditor
-
address
the old brick maltings, wrights green lane, bishop's stortford, hertfordshire, CM22 7RE
Bank
HSBC BANK PLC
Legal Advisor
-
vintage taverns ltd. 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 found 1 charges/mortgages relating to vintage taverns ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
vintage taverns ltd. 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.
Click to start generating capital raising & share issue transactions for VINTAGE TAVERNS LTD.. This can take several minutes, an email will notify you when this has completed.
vintage taverns ltd.Companies House Filings - See Documents
