the wharfedale vineyard christian fellowship
the wharfedale vineyard christian fellowship Company Information
Company Number
03541920
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
vineyard house bennett road, leeds, LS6 3HN
Website
http://www.leedsvineyard.orgthe wharfedale vineyard christian fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP at £211.4k based on a Turnover of £336.2k and 0.63x industry multiple (adjusted for size and gross margin).
the wharfedale vineyard christian fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP at £0 based on an EBITDA of £-36.3k and a 3.11x industry multiple (adjusted for size and gross margin).
the wharfedale vineyard christian fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP at £876k based on Net Assets of £384.7k and 2.28x industry multiple (adjusted for liquidity).
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The Wharfedale Vineyard Christian Fellowship Overview
The Wharfedale Vineyard Christian Fellowship is a live company located in leeds, LS6 3HN with a Companies House number of 03541920. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 1998, it's largest shareholder is unknown. The Wharfedale Vineyard Christian Fellowship is a mature, micro sized company, Pomanda has estimated its turnover at £336.2k with declining growth in recent years.
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The Wharfedale Vineyard Christian Fellowship Health Check
Pomanda's financial health check has awarded The Wharfedale Vineyard Christian Fellowship a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £336.2k, make it in line with the average company (£299.6k)
£336.2k - The Wharfedale Vineyard Christian Fellowship
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
-9% - The Wharfedale Vineyard Christian Fellowship
6.7% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - The Wharfedale Vineyard Christian Fellowship
84.2% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (0.6%)
-16.7% - The Wharfedale Vineyard Christian Fellowship
0.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - The Wharfedale Vineyard Christian Fellowship
6 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£23.2k)
£22.1k - The Wharfedale Vineyard Christian Fellowship
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£62.2k)
£33.6k - The Wharfedale Vineyard Christian Fellowship
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wharfedale Vineyard Christian Fellowship
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wharfedale Vineyard Christian Fellowship
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wharfedale Vineyard Christian Fellowship
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (353 weeks)
43 weeks - The Wharfedale Vineyard Christian Fellowship
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a higher level of debt than the average (5.3%)
33.7% - The Wharfedale Vineyard Christian Fellowship
5.3% - Industry AVG
THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP financials
The Wharfedale Vineyard Christian Fellowship's latest turnover from April 2024 is £336.2 thousand and the company has net assets of £384.7 thousand. According to their latest financial statements, The Wharfedale Vineyard Christian Fellowship has 10 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 336,190 | 483,516 | 495,494 | 448,915 | 459,171 | 465,004 | 597,049 | 358,872 | 334,698 | 294,983 | 275,247 | 339,832 | 306,327 | 422,309 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,902 | 5,114 | 5,437 | 5,706 | 6,021 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -75,699 | 2,511 | 2,611 | 31,477 | -12,116 | 25,254 | 255,580 | 54,241 | 62,064 | 9,582 | -49,232 | -23,226 | -14,560 | 33,693 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -75,699 | 2,511 | 2,611 | 31,477 | -12,116 | 25,254 | 255,580 | 54,241 | 62,064 | 9,582 | -49,232 | -23,226 | -14,560 | 33,693 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -75,699 | 2,511 | 2,611 | 31,477 | -12,116 | 25,254 | 255,580 | 54,241 | 62,064 | 9,582 | -49,232 | -23,226 | -14,560 | 33,693 | |
| Employee Costs | 220,937 | 236,799 | 272,967 | 251,791 | 230,821 | 173,804 | 162,500 | 119,475 | 113,302 | 122,196 | 124,412 | 141,899 | 135,799 | 137,961 | |
| Number Of Employees | 10 | 13 | 16 | 18 | 16 | 16 | 6 | 5 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 547,890 | 567,690 | 584,666 | 587,240 | 602,865 | 612,500 | 3,003 | 5,657 | 323,223 | 397,456 | 400,258 | 409,443 | 523,344 | 536,480 | 536,798 |
| 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 | 547,890 | 567,690 | 584,666 | 587,240 | 602,865 | 612,500 | 3,003 | 5,657 | 323,223 | 397,456 | 400,258 | 409,443 | 523,344 | 536,480 | 536,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,947 | 5,520 | 5,200 | 4,173 | 0 | 165,858 | 3,835 | 5,858 | 2,063 | 6,189 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,616 | 22,742 | 1,861 | 0 | 3,537 | 8,738 | 38,047 | 0 | 0 | 0 | 1,880 | 550 | 5,955 | 8,322 | 5,919 |
| Cash | 13,508 | 80,805 | 144,490 | 152,139 | 117,961 | 138,849 | 384,407 | 0 | 89,652 | 46,214 | 7,260 | 1,961 | 34,502 | 58,451 | 92,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 32,124 | 103,547 | 150,298 | 157,659 | 126,698 | 151,760 | 422,454 | 165,858 | 93,487 | 52,072 | 11,203 | 8,701 | 40,457 | 66,773 | 97,962 |
| total assets | 580,014 | 671,237 | 734,964 | 744,899 | 729,563 | 764,260 | 425,457 | 171,515 | 416,710 | 449,528 | 411,461 | 418,144 | 563,801 | 603,253 | 634,760 |
| 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 | 1,558 | 2,513 | 1,866 | 2,058 | 1,280 |
| Trade Creditors | 0 | 0 | 4,537 | 6,534 | 6,941 | 12,036 | 14,786 | 16,425 | 23,644 | 31,831 | 0 | 0 | 1,175 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,216 | 11,383 | 29,546 | 28,382 | 29,152 | 31,889 | 0 | 0 | 0 | 0 | 32,187 | 35,253 | 17,560 | 18,824 | 14,741 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,024 | 9,080 | 6,720 | 5,640 | 4,085 | 2,993 | 0 | 0 | 0 | 0 | 5,127 | 1,250 | 1,250 | 1,250 | 2,700 |
| total current liabilities | 16,240 | 20,463 | 40,803 | 40,556 | 40,178 | 46,918 | 14,786 | 16,425 | 23,644 | 31,831 | 38,872 | 39,016 | 21,851 | 22,132 | 18,721 |
| loans | 179,066 | 190,367 | 236,265 | 249,058 | 265,577 | 281,418 | 0 | 0 | 196,511 | 213,083 | 230,039 | 246,160 | 262,441 | 278,387 | 298,745 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 179,066 | 190,367 | 236,265 | 249,058 | 265,577 | 281,418 | 0 | 0 | 196,511 | 213,083 | 230,039 | 246,160 | 262,441 | 278,387 | 298,745 |
| total liabilities | 195,306 | 210,830 | 277,068 | 289,614 | 305,755 | 328,336 | 14,786 | 16,425 | 220,155 | 244,914 | 268,911 | 285,176 | 284,292 | 300,519 | 317,466 |
| net assets | 384,708 | 460,407 | 457,896 | 455,285 | 423,808 | 435,924 | 410,671 | 155,090 | 196,555 | 204,614 | 142,550 | 132,968 | 279,509 | 302,734 | 317,294 |
| total shareholders funds | 384,708 | 460,407 | 457,896 | 455,285 | 423,808 | 435,924 | 410,671 | 155,090 | 196,555 | 204,614 | 142,550 | 132,968 | 279,509 | 302,734 | 317,294 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19,800 | 19,441 | 16,811 | 15,625 | 9,635 | 14,593 | 3,954 | 15,916 | 14,201 | 13,466 | 18,286 | 18,748 | 18,808 | 18,428 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,126 | 16,934 | 288 | -3,217 | -4,174 | -25,136 | -127,811 | 162,023 | -2,023 | 1,915 | -2,796 | 784 | -2,367 | 2,403 | 5,919 |
| Creditors | 0 | -4,537 | -1,997 | -407 | -5,095 | -2,750 | -1,639 | -7,219 | -8,187 | 31,831 | 0 | -1,175 | 1,175 | 0 | 0 |
| Accruals and Deferred Income | -4,056 | 2,360 | 1,080 | 1,555 | 1,092 | 2,993 | 0 | 0 | 0 | -5,127 | 3,877 | 0 | 0 | -1,450 | 2,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | -1,558 | -955 | 647 | -192 | 778 | 1,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -167 | -18,163 | 1,164 | -770 | -2,737 | 31,889 | 0 | 0 | 0 | -32,187 | -3,066 | 17,693 | -1,264 | 4,083 | 14,741 |
| Long term loans | -11,301 | -45,898 | -12,793 | -16,519 | -15,841 | 281,418 | 0 | -196,511 | -16,572 | -16,956 | -16,121 | -16,281 | -15,946 | -20,358 | 298,745 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,902 | -5,114 | -5,437 | -5,706 | -6,021 | |
| cash flow from financing | -11,468 | -64,061 | -11,629 | -17,289 | -18,578 | 313,306 | 1 | -78,872 | -50,701 | -25,044 | -100,364 | -22,838 | -21,203 | 592,346 | |
| cash and cash equivalents | |||||||||||||||
| cash | -67,297 | -63,685 | -7,649 | 34,178 | -20,888 | -245,558 | 384,407 | -89,652 | 43,438 | 38,954 | 5,299 | -32,541 | -23,949 | -33,592 | 92,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -67,297 | -63,685 | -7,649 | 34,178 | -20,888 | -245,558 | 384,407 | -89,652 | 43,438 | 38,954 | 5,299 | -32,541 | -23,949 | -33,592 | 92,043 |
the wharfedale vineyard christian fellowship Credit Report and Business Information
The Wharfedale Vineyard Christian Fellowship Competitor Analysis
Perform a competitor analysis for the wharfedale vineyard christian fellowship by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS6 area or any other competitors across 12 key performance metrics.
the wharfedale vineyard christian fellowship Ownership
THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP group structure
The Wharfedale Vineyard Christian Fellowship has no subsidiary companies.
Ultimate parent company
THE WHARFEDALE VINEYARD CHRISTIAN FELLOWSHIP
03541920
the wharfedale vineyard christian fellowship directors
The Wharfedale Vineyard Christian Fellowship currently has 8 directors. The longest serving directors include Mr David Flowers (Apr 1998) and Mr Jonathan Grayson (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Flowers | 65 years | Apr 1998 | - | Director | |
| Mr Jonathan Grayson | England | 49 years | Feb 2016 | - | Director |
| Mr Timothy Steere | Uk | 41 years | Mar 2017 | - | Director |
| Dr Michael Byde | 44 years | Sep 2018 | - | Director | |
| Mr William Sims | England | 67 years | Oct 2020 | - | Director |
| Mrs Griselda Togobo | England | 44 years | Oct 2020 | - | Director |
| Mrs Judith Hardy | England | 47 years | May 2022 | - | Director |
| Mr Simeon Ramdas-Harsia | England | 29 years | May 2023 | - | Director |
P&L
April 2024turnover
336.2k
-30%
operating profit
-56.1k
0%
gross margin
84.2%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
384.7k
-0.16%
total assets
580k
-0.14%
cash
13.5k
-0.83%
net assets
Total assets minus all liabilities
the wharfedale vineyard christian fellowship company details
company number
03541920
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LOURENS DU PLESSIS
auditor
-
address
vineyard house bennett road, leeds, LS6 3HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the wharfedale vineyard christian fellowship 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 2 charges/mortgages relating to the wharfedale vineyard christian fellowship. Currently there are 1 open charges and 1 have been satisfied in the past.
the wharfedale vineyard christian fellowship 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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the wharfedale vineyard christian fellowship Companies House Filings - See Documents
| date | description | view/download |
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