Pomanda estimates the enterprise value of THE VINE TRUST WALSALL at £29.7k based on a Turnover of £71.1k and 0.42x industry multiple (adjusted for size and gross margin).
the vine trust walsallEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of THE VINE TRUST WALSALL at £18.1m based on an EBITDA of £5.3m and a 3.4x industry multiple (adjusted for size and gross margin).
the vine trust walsallEstimated Valuation
£107.9m
Pomanda estimates the enterprise value of THE VINE TRUST WALSALL at £107.9m based on Net Assets of £50.9m and 2.12x industry multiple (adjusted for liquidity).
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The Vine Trust WalsallOverview
The Vine Trust Walsall is a live company located in west midlands, WS1 1RR with a Companies House number of 04370289. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2002, it's largest shareholder is
unknown.
The Vine Trust Walsall is a mature,
micro sized company, Pomanda has estimated its turnover at
£71.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Vine Trust Walsall a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £71.1k, make it smaller than the average company (£5.6m)
£71.1k - The Vine Trust Walsall
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.5%)
-50% - The Vine Trust Walsall
5.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - The Vine Trust Walsall
41.7% - Industry AVG
Profitability
an operating margin of 7481.9% make it more profitable than the average company (4.7%)
7481.9% - The Vine Trust Walsall
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - The Vine Trust Walsall
66 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£42.9k)
£19.1k - The Vine Trust Walsall
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£105.5k)
£35.6k - The Vine Trust Walsall
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (25 days)
113 days - The Vine Trust Walsall
25 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (20 days)
64 days - The Vine Trust Walsall
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vine Trust Walsall
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - The Vine Trust Walsall
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (42.2%)
0.3% - The Vine Trust Walsall
42.2% - Industry AVG
THE VINE TRUST WALSALL financials
EXPORT
The Vine Trust Walsall's latest turnover from August 2023 is £71.1 thousand and the company has net assets of £50.9 million. According to their latest financial statements, The Vine Trust Walsall has 2 employees and maintains cash reserves of £423 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
71,115
66,804
149,622
584,836
768,366
24,918,285
2,589,442
2,444,264
2,118,674
2,617,748
865,889
1,607,949
1,323,378
683,905
Other Income Or Grants
Cost Of Sales
41,453
40,642
92,770
372,148
476,106
14,258,060
1,457,621
1,458,888
1,316,188
1,643,905
539,141
959,205
783,270
405,198
Gross Profit
29,662
26,162
56,852
212,688
292,260
10,660,225
1,131,821
985,376
802,486
973,843
326,748
648,744
540,108
278,707
Admin Expenses
-5,291,091
-31,644,523
2,408,124
201,734
242,899
-17,960,729
1,216,560
1,094,311
842,520
921,608
309,819
-542,767
-17,717
210,309
Operating Profit
5,320,753
31,670,685
-2,351,272
10,954
49,361
28,620,954
-84,739
-108,935
-40,034
52,235
16,929
1,191,511
557,825
68,398
Interest Payable
72,687
75,916
75,465
79,911
142,998
25,816
Interest Receivable
Pre-Tax Profit
3,987,318
25,652,823
-2,352,331
-35,510
-59,820
23,088,464
-194,129
-220,548
-156,319
-59,456
-84,241
840,501
388,812
42,228
Tax
Profit After Tax
3,987,318
25,652,823
-2,352,331
-35,510
-59,820
23,088,464
-194,129
-220,548
-156,319
-59,456
-84,241
840,501
388,812
42,228
Dividends Paid
Retained Profit
3,987,318
25,652,823
-2,352,331
-35,510
-59,820
23,088,464
-194,129
-220,548
-156,319
-59,456
-84,241
840,501
388,812
42,228
Employee Costs
38,141
53,456
52,394
165,484
273,102
510,792
1,594,630
1,475,904
1,340,440
1,239,026
515,121
478,662
676,926
386,355
Number Of Employees
2
3
4
9
12
22
82
72
75
61
32
51
68
25
EBITDA*
5,322,573
31,671,771
-2,350,633
12,261
100,781
28,672,227
98,649
71,714
134,568
235,790
58,753
1,229,311
593,247
97,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
384,916
386,736
381,918
382,557
2,006,692
2,136,167
2,865,806
3,033,824
3,166,223
3,285,075
3,034,857
3,065,991
612,014
643,896
Intangible Assets
Investments & Other
50,654,015
46,620,917
20,916,000
23,314,000
23,654,000
23,919,000
Debtors (Due After 1 year)
Total Fixed Assets
51,038,931
47,007,653
21,297,918
23,696,557
25,660,692
26,055,167
2,865,806
3,033,824
3,166,223
3,285,075
3,034,857
3,065,991
612,014
643,896
Stock & work in progress
1,500
1,500
1,500
1,500
250
250
250
250
Trade Debtors
22,193
11,314
4,452
5,609
14,907
9,556
52,402
87,154
59,885
30,051
64,922
53,650
233,910
47,576
Group Debtors
Misc Debtors
2,769
14,765
29,847
56,956
850
113
199,022
228,669
114,170
136,069
57,865
130,827
53,270
96,680
Cash
423
3,190
23,304
542
800
3,654
182,601
185,781
161,413
31,474
123,060
1,966,917
193,611
917
misc current assets
total current assets
25,385
29,269
57,603
63,107
16,557
13,323
435,525
503,104
336,968
199,094
246,097
2,151,644
481,041
145,423
total assets
51,064,316
47,036,922
21,355,521
23,759,664
25,677,249
26,068,490
3,301,331
3,536,928
3,503,191
3,484,169
3,280,954
5,217,635
1,093,055
789,319
Bank overdraft
58,904
19,743
35,127
1,350,957
57,751
77,415
74,501
98,321
Bank loan
77,505
23,126
16,972
24,981
34,764
Trade Creditors
7,340
9,177
612
10,725
44,384
33,261
80,747
228,119
79,975
141,399
47,580
24,883
20,139
15,974
Group/Directors Accounts
46,019
other short term finances
hp & lease commitments
other current liabilities
10,276
7,524
5,455
45,027
329,162
334,081
630,155
516,366
383,842
201,126
244,969
2,009,659
84,481
136,639
total current liabilities
76,520
36,444
6,067
90,879
1,724,503
425,093
834,336
818,986
562,138
420,030
315,675
2,051,514
129,601
187,377
loans
137,364
1,689,403
1,653,238
1,710,056
1,702,619
1,714,386
1,633,501
1,600,102
237,936
265,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,000
59,000
59,000
26,000
137,087
164,204
112,431
112,431
122,431
77,431
provisions
total long term liabilities
59,000
59,000
59,000
26,000
274,451
1,853,607
1,765,669
1,822,487
1,825,050
1,791,817
1,633,501
1,600,102
237,936
265,236
total liabilities
135,520
95,444
65,067
116,879
1,998,954
2,278,700
2,600,005
2,641,473
2,387,188
2,211,847
1,949,176
3,651,616
367,537
452,613
net assets
50,928,796
46,941,478
21,290,454
23,642,785
23,678,295
23,789,790
701,326
895,455
1,116,003
1,272,322
1,331,778
1,566,019
725,518
336,706
total shareholders funds
50,928,796
46,941,478
21,290,454
23,642,785
23,678,295
23,789,790
701,326
895,455
1,116,003
1,272,322
1,331,778
1,566,019
725,518
336,706
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,320,753
31,670,685
-2,351,272
10,954
49,361
28,620,954
-84,739
-108,935
-40,034
52,235
16,929
1,191,511
557,825
68,398
Depreciation
1,820
1,086
639
1,307
51,420
51,273
183,388
180,649
174,602
183,555
41,824
37,800
35,422
28,980
Amortisation
Tax
Stock
-1,500
1,250
250
Debtors
-1,117
-8,220
-28,266
46,808
6,088
-241,755
-64,399
141,768
7,935
43,333
-61,690
-102,703
142,924
144,256
Creditors
-1,837
8,565
-10,113
-33,659
11,123
-47,486
-147,372
148,144
-61,424
93,819
22,697
4,744
4,165
15,974
Accruals and Deferred Income
2,752
2,069
-39,572
-284,135
-4,919
-296,074
113,789
132,524
182,716
-43,843
-1,764,690
1,925,178
-52,158
136,639
Deferred Taxes & Provisions
Cash flow from operations
5,324,605
31,690,625
-2,372,052
-352,341
100,897
28,571,922
129,465
210,614
247,925
241,183
-1,621,550
3,261,936
402,330
105,485
Investing Activities
capital expenditure
-31,773
-15,370
-48,250
-55,750
-433,773
-10,690
-2,491,777
-3,540
-672,876
Change in Investments
4,033,098
25,704,917
-2,398,000
-340,000
-265,000
23,919,000
cash flow from investments
-4,033,098
-25,704,917
2,398,000
340,000
265,000
-23,950,773
-15,370
-48,250
-55,750
-433,773
-10,690
-2,491,777
-3,540
-672,876
Financing Activities
Bank loans
-77,505
54,379
6,154
-8,009
-9,783
34,764
Group/Directors Accounts
-46,019
46,019
Other Short Term Loans
Long term loans
-137,364
-1,552,039
36,165
-56,818
7,437
-11,767
80,885
33,399
1,362,166
-27,300
265,236
Hire Purchase and Lease Commitments
other long term liabilities
33,000
-111,087
-27,117
51,773
-10,000
45,000
77,431
share issue
-1,799
-51,675
-150,000
294,478
interest
-72,687
-75,916
-75,465
-79,911
-142,998
-25,816
cash flow from financing
-1,799
33,000
-248,451
-1,630,831
-30,768
-86,715
-78,028
-124,183
69,697
-136,263
1,354,157
-37,083
594,478
cash and cash equivalents
cash
-2,767
-20,114
22,762
-258
-2,854
-178,947
-3,180
24,368
129,939
-91,586
-1,843,857
1,773,306
192,694
917
overdraft
39,161
19,743
-35,127
-1,315,830
1,293,206
-19,664
2,914
-23,820
98,321
change in cash
-41,928
-39,857
57,889
1,315,572
-1,296,060
-159,283
-6,094
48,188
31,618
-91,586
-1,843,857
1,773,306
192,694
917
the vine trust walsall 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 the vine trust walsall. Get real-time insights into the vine trust walsall's credit score, group structure and payment trends.
Perform a competitor analysis for the vine trust walsall by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
the vine trust walsall Ownership
THE VINE TRUST WALSALL group structure
The Vine Trust Walsall has no subsidiary companies.
Ultimate parent company
THE VINE TRUST WALSALL
04370289
THE VINE TRUST WALSALL Shareholders
The sole shareholder of The Vine Trust Walsall is -.
-
-
the vine trust walsall directors
The Vine Trust Walsall currently has 7 directors.
The longest serving directors include
Mr Mark Harland (Oct 2004) and
Mr Jeremy Sargent (Nov 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
82110 - Combined office administrative service activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
JOHN DAVIS
auditor
-
address
33 lower hall lane, walsall, west midlands, WS1 1RR
Bank
-
Legal Advisor
-
the vine trust walsall 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 9 charges/mortgages relating to the vine trust walsall. Currently there are 0 open charges and 9 have been satisfied in the past.
the vine trust walsall 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 vine trust walsallCompanies House Filings - See Documents
