vintage '83 limited
vintage '83 limited Company Information
Company Number
03122048
Next Accounts
Jul 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
david stephen leonard vanner
betty christina vanner
View AllGroup Structure
View All
Contact
Registered Address
104 stanwell road, penarth, south glamorgan, CF64 3LP
Website
-vintage '83 limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE '83 LIMITED at £61.1k based on a Turnover of £137.2k and 0.45x industry multiple (adjusted for size and gross margin).
vintage '83 limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE '83 LIMITED at £16.7k based on an EBITDA of £4k and a 4.15x industry multiple (adjusted for size and gross margin).
vintage '83 limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE '83 LIMITED at £11.4k based on Net Assets of £4k and 2.84x industry multiple (adjusted for liquidity).
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Vintage '83 Limited Overview
Vintage '83 Limited is a live company located in south glamorgan, CF64 3LP with a Companies House number of 03122048. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1995, it's largest shareholder is david stephen leonard vanner with a 60% stake. Vintage '83 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with healthy growth in recent years.
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Vintage '83 Limited Health Check
Pomanda's financial health check has awarded Vintage '83 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£7.9m)
- Vintage '83 Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)
- Vintage '83 Limited
5.4% - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (44.4%)
- Vintage '83 Limited
44.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.3%)
- Vintage '83 Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Vintage '83 Limited
46 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Vintage '83 Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£125.3k)
- Vintage '83 Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
- Vintage '83 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Vintage '83 Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 820 days, this is more than average (99 days)
- Vintage '83 Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (21 weeks)
236 weeks - Vintage '83 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (57.8%)
98.5% - Vintage '83 Limited
57.8% - Industry AVG
VINTAGE '83 LIMITED financials
Vintage '83 Limited's latest turnover from October 2023 is estimated at £137.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Vintage '83 Limited has 3 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 82,249 | 69,375 | 72,072 | 0 | 66,300 | 89,323 | 89,323 | 56,964 | |||||||
| Admin Expenses | 78,227 | 69,635 | 62,692 | 0 | 78,276 | 79,163 | 79,163 | 84,675 | |||||||
| Operating Profit | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 13 | 18 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 13 | 18 |
| Stock & work in progress | 220,210 | 223,268 | 229,828 | 10 | 68,329 | 62,661 | 65,708 | 41,720 | 75,868 | 73,868 | 29,000 | 37,174 | 42,213 | 72,483 | 45,927 |
| Trade Debtors | 3,333 | 4,000 | 3,333 | 0 | 0 | 19,001 | 21,067 | 0 | 1,050 | 0 | 0 | 0 | 50 | 0 | 109 |
| Group Debtors | 0 | 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 | 0 | 0 |
| Cash | 36,803 | 32,191 | 31,603 | 0 | 3,869 | 2,820 | 10,126 | 1,988 | 4,804 | 1,787 | 5,697 | 10,078 | 7,175 | 11,522 | 16,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,346 | 259,459 | 264,764 | 10 | 72,198 | 84,482 | 96,901 | 43,708 | 81,722 | 75,655 | 34,697 | 47,252 | 49,438 | 84,005 | 62,336 |
| total assets | 260,346 | 259,459 | 264,764 | 10 | 72,198 | 84,482 | 96,901 | 43,708 | 81,722 | 75,655 | 34,697 | 47,259 | 49,447 | 84,018 | 62,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 8,106 | 7,614 | 7,071 | 0 | 15,274 | 62,651 | 0 | 22,657 | 25,014 | 38,269 | 34,471 | 29,538 | 40,084 | 56,756 | 42,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 8,106 | 7,614 | 7,071 | 0 | 15,274 | 62,651 | 0 | 22,657 | 25,014 | 38,269 | 34,471 | 29,538 | 40,084 | 56,756 | 42,847 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 57,483 | 37,061 |
| other liabilities | 248,218 | 252,105 | 288,701 | 0 | 247,094 | 200,025 | 248,151 | 182,461 | 190,407 | 148,840 | 88,250 | 81,555 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 248,218 | 252,105 | 288,701 | 0 | 247,094 | 200,025 | 248,151 | 182,461 | 190,407 | 148,840 | 88,250 | 81,555 | 50,000 | 57,483 | 37,061 |
| total liabilities | 256,324 | 259,719 | 295,772 | 0 | 262,368 | 262,676 | 248,151 | 205,118 | 215,421 | 187,109 | 122,721 | 111,093 | 90,084 | 114,239 | 79,908 |
| net assets | 4,022 | -260 | -31,008 | 10 | -190,170 | -178,194 | -151,250 | -161,410 | -133,699 | -111,454 | -88,024 | -63,834 | -40,637 | -30,221 | -17,554 |
| total shareholders funds | 4,022 | -260 | -31,008 | 10 | -190,170 | -178,194 | -151,250 | -161,410 | -133,699 | -111,454 | -88,024 | -63,834 | -40,637 | -30,221 | -17,554 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,022 | -260 | 9,380 | 0 | -11,976 | 10,160 | 10,160 | -27,711 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | -3,058 | -6,560 | 229,818 | -68,319 | 5,668 | -3,047 | 23,988 | -34,148 | 2,000 | 44,868 | -8,174 | -5,039 | -30,270 | 26,556 | 45,927 |
| Debtors | -667 | 667 | 3,333 | 0 | -19,001 | -2,066 | 21,067 | -1,050 | 1,050 | 0 | 0 | -50 | 50 | -109 | 109 |
| Creditors | 492 | 543 | 7,071 | -15,274 | -47,377 | 62,651 | -22,657 | -2,357 | -13,255 | 3,798 | 4,933 | -10,546 | -16,672 | 13,909 | 42,847 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -7,483 | 20,422 | 37,061 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,239 | 6,176 | -216,700 | 53,045 | -46,020 | 77,924 | -57,552 | 5,130 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,887 | -36,596 | 288,701 | -247,094 | 47,069 | -48,126 | 65,690 | -7,946 | 41,567 | 60,590 | 6,695 | 81,555 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -3,627 | -5,588 | 248,303 | -56,914 | 47,069 | -85,230 | 65,690 | -7,946 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,612 | 588 | 31,603 | -3,869 | 1,049 | -7,306 | 8,138 | -2,816 | 3,017 | -3,910 | -4,381 | 2,903 | -4,347 | -4,778 | 16,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,612 | 588 | 31,603 | -3,869 | 1,049 | -7,306 | 8,138 | -2,816 | 3,017 | -3,910 | -4,381 | 2,903 | -4,347 | -4,778 | 16,300 |
vintage '83 limited Credit Report and Business Information
Vintage '83 Limited Competitor Analysis
Perform a competitor analysis for vintage '83 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
vintage '83 limited Ownership
VINTAGE '83 LIMITED group structure
Vintage '83 Limited has no subsidiary companies.
Ultimate parent company
VINTAGE '83 LIMITED
03122048
vintage '83 limited directors
Vintage '83 Limited currently has 2 directors. The longest serving directors include Mr David Vanner (Nov 1995) and Mrs Betty Vanner (Nov 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Vanner | 87 years | Nov 1995 | - | Director | |
| Mrs Betty Vanner | 87 years | Nov 1995 | - | Director |
P&L
October 2023turnover
137.2k
0%
operating profit
4k
-1647%
gross margin
60%
+18.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4k
-16.47%
total assets
260.3k
0%
cash
36.8k
+0.14%
net assets
Total assets minus all liabilities
vintage '83 limited company details
company number
03122048
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
104 stanwell road, penarth, south glamorgan, CF64 3LP
Bank
-
Legal Advisor
-
vintage '83 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 vintage '83 limited.
vintage '83 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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vintage '83 limited Companies House Filings - See Documents
| date | description | view/download |
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