vineyard christian fellowship of leamington and warwickEstimated Valuation
£283.3k
Pomanda estimates the enterprise value of VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK at £283.3k based on a Turnover of £441.4k and 0.64x industry multiple (adjusted for size and gross margin).
vineyard christian fellowship of leamington and warwickEstimated Valuation
£0
Pomanda estimates the enterprise value of VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK at £0 based on an EBITDA of £-91.9k and a 3.17x industry multiple (adjusted for size and gross margin).
vineyard christian fellowship of leamington and warwickEstimated Valuation
£0
Pomanda estimates the enterprise value of VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vineyard Christian Fellowship Of Leamington And WarwickOverview
Vineyard Christian Fellowship Of Leamington And Warwick is a dissolved company that was located in warwick, CV34 5TH with a Companies House number of 03501830. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in January 1998, it's largest shareholder was
unknown.
The last turnover for Vineyard Christian Fellowship Of Leamington And Warwick was estimated at £441.4k.
Vineyard Christian Fellowship Of Leamington And Warwick Health Check
Pomanda's financial health check has awarded Vineyard Christian Fellowship Of Leamington And Warwick a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £441.4k, make it larger than the average company (£265.8k)
£441.4k - Vineyard Christian Fellowship Of Leamington And Warwick
£265.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.1%)
20% - Vineyard Christian Fellowship Of Leamington And Warwick
1.1% - Industry AVG
Production
with a gross margin of 89.2%, this company has a comparable cost of product (89.2%)
89.2% - Vineyard Christian Fellowship Of Leamington And Warwick
89.2% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (6.1%)
-20.8% - Vineyard Christian Fellowship Of Leamington And Warwick
6.1% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Vineyard Christian Fellowship Of Leamington And Warwick
6 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
£21k - Vineyard Christian Fellowship Of Leamington And Warwick
£21k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£55.7k)
£26k - Vineyard Christian Fellowship Of Leamington And Warwick
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vineyard Christian Fellowship Of Leamington And Warwick
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vineyard Christian Fellowship Of Leamington And Warwick
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vineyard Christian Fellowship Of Leamington And Warwick
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (360 weeks)
52 weeks - Vineyard Christian Fellowship Of Leamington And Warwick
360 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (6.2%)
100% - Vineyard Christian Fellowship Of Leamington And Warwick
6.2% - Industry AVG
VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK financials
EXPORT
Vineyard Christian Fellowship Of Leamington And Warwick's latest turnover from January 2021 is £441.4 thousand and the company has net assets of 0. According to their latest financial statements, Vineyard Christian Fellowship Of Leamington And Warwick has 17 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
441,356
416,534
335,097
258,562
204,349
98,105
53,693
29,729
33,637
22,542
9,918
113,781
Other Income Or Grants
Cost Of Sales
47,475
147,890
107,041
65,781
54,925
55,431
35,296
26,037
25,095
6,102
2,616
54,857
Gross Profit
393,881
268,644
228,056
192,781
149,424
42,674
18,397
3,692
8,542
16,440
7,303
58,925
Admin Expenses
485,767
205,282
252,701
176,019
96,755
51,635
16,714
10,546
7,564
14,682
6,063
30,875
Operating Profit
-91,886
63,362
-24,645
16,762
52,669
-8,961
1,683
-6,854
978
1,758
1,240
28,050
Interest Payable
Interest Receivable
110
96
43
Pre-Tax Profit
-91,863
51,472
-24,526
13,663
42,162
-8,909
1,375
-6,769
824
1,868
1,336
28,093
Tax
-486
-374
-7,866
Profit After Tax
-91,863
51,472
-24,526
13,663
42,162
-8,909
1,375
-6,769
824
1,382
962
20,227
Dividends Paid
Retained Profit
-91,863
51,472
-24,526
13,663
42,162
-8,909
1,375
-6,769
824
1,382
962
20,227
Employee Costs
357,367
377,855
349,808
278,870
122,566
81,513
25,296
8,476
1,200
20,359
20,925
44,333
Number Of Employees
17
18
17
13
9
7
2
1
1
1
1
2
EBITDA*
-91,886
64,864
-22,749
18,828
54,474
-7,465
3,082
-5,916
1,965
2,065
1,511
28,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
3,396
4,498
5,689
5,757
5,505
5,971
3,541
4,479
936
1,001
759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,396
4,498
5,689
5,757
5,505
5,971
3,541
4,479
936
1,001
759
Stock & work in progress
3,240
1,500
Trade Debtors
44,000
37,375
40,935
30,905
2,812
372
697
305
3,693
Group Debtors
Misc Debtors
2,348
2,618
1,583
2,302
1,452
3,425
42
51
Cash
1,920
44,774
4,088
27,565
14,732
11,840
8,944
13,965
19,950
22,395
21,470
17,084
misc current assets
total current assets
1,920
94,362
44,081
71,583
47,939
13,292
12,369
16,819
20,373
23,092
21,775
20,777
total assets
1,920
97,758
48,579
77,272
53,696
18,797
18,340
20,360
24,852
24,028
22,776
21,536
Bank overdraft
Bank loan
Trade Creditors
1,457
1,587
1,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,920
5,895
8,188
12,355
2,442
9,705
339
3,734
1,457
total current liabilities
1,920
5,895
8,188
12,355
2,442
9,705
339
3,734
1,457
1,457
1,587
1,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,920
5,895
8,188
12,355
2,442
9,705
339
3,734
1,457
1,457
1,587
1,309
net assets
91,863
40,391
64,917
51,254
9,092
18,001
16,626
23,395
22,571
21,189
20,227
total shareholders funds
91,863
40,391
64,917
51,254
9,092
18,001
16,626
23,395
22,571
21,189
20,227
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-91,886
63,362
-24,645
16,762
52,669
-8,961
1,683
-6,854
978
1,758
1,240
28,050
Depreciation
1,502
1,896
2,066
1,805
1,496
1,399
938
987
307
271
194
Amortisation
Tax
-486
-374
-7,866
Stock
-3,240
3,240
-1,500
1,500
Debtors
-46,348
6,355
-2,525
9,311
31,755
-1,973
571
2,431
-274
392
-3,388
3,693
Creditors
-1,457
-130
278
1,309
Accruals and Deferred Income
-3,975
-2,293
-4,167
9,913
-7,263
9,366
-3,395
2,277
1,457
Deferred Taxes & Provisions
Cash flow from operations
-46,273
52,976
-22,891
17,930
15,456
3,874
-884
-6,070
2,239
1,057
4,803
17,994
Investing Activities
capital expenditure
3,396
-400
-705
-1,998
-2,057
-1,030
-3,829
-4,530
-242
-513
-953
Change in Investments
cash flow from investments
3,396
-400
-705
-1,998
-2,057
-1,030
-3,829
-4,530
-242
-513
-953
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
110
96
43
cash flow from financing
110
96
43
cash and cash equivalents
cash
-42,854
40,686
-23,477
12,833
2,892
2,896
-5,021
-5,985
-2,445
925
4,386
17,084
overdraft
change in cash
-42,854
40,686
-23,477
12,833
2,892
2,896
-5,021
-5,985
-2,445
925
4,386
17,084
vineyard christian fellowship of leamington and warwick 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 vineyard christian fellowship of leamington and warwick. Get real-time insights into vineyard christian fellowship of leamington and warwick's credit score, group structure and payment trends.
Vineyard Christian Fellowship Of Leamington And Warwick Competitor Analysis
Perform a competitor analysis for vineyard christian fellowship of leamington and warwick by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CV34 area or any other competitors across 12 key performance metrics.
vineyard christian fellowship of leamington and warwick Ownership
VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK group structure
Vineyard Christian Fellowship Of Leamington And Warwick has no subsidiary companies.
Ultimate parent company
VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK
03501830
VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK Shareholders
The sole shareholder of Vineyard Christian Fellowship Of Leamington And Warwick is -.
-
-
vineyard christian fellowship of leamington and warwick directors
Vineyard Christian Fellowship Of Leamington And Warwick currently has 4 directors.
The longest serving directors include
Reverend Brian Nash (Jan 1998) and
Mrs Janet Thomas (May 2012).
vineyard christian fellowship of leamington and warwick company details
company number
03501830
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
vineyard christian fellowship of redditch (March 2008)
accountant
WARREN FRANCIS
auditor
-
address
25 millbank, warwick, CV34 5TH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
vineyard christian fellowship of leamington and warwick 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 vineyard christian fellowship of leamington and warwick.
vineyard christian fellowship of leamington and warwick 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 VINEYARD CHRISTIAN FELLOWSHIP OF LEAMINGTON AND WARWICK. This can take several minutes, an email will notify you when this has completed.
vineyard christian fellowship of leamington and warwickCompanies House Filings - See Documents
