Viney Limited

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viney limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04515765

Website

http://jamesabaker.co.uk

Registered Address

3rd floor castlemead, lower castle street, bristol, BS1 3AG

Industry

Other business support service activities n.e.c.

Telephone

01225789343

Next Accounts Due

79 days late

Group Structure

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Directors

James Baker22 Years

Shareholders

viney holdings ltd 100%

viney limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of VINEY LIMITED at £1.7m based on an EBITDA of £371.7k and a 4.52x industry multiple (adjusted for size and gross margin).

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Viney Limited is a live company located in bristol, BS1 3AG with a Companies House number of 04515765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2002, it's largest shareholder is viney holdings ltd with a 100% stake. Viney Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Viney Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)

EXPORT

Viney Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £850.1 thousand. According to their latest financial statements, Viney Limited has 12 employees and maintains cash reserves of £730.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,200,137	1,343,348	1,416,694	1,890,426	2,152,258	1,779,337	1,578,154	3,543,609	3,087,351	3,079,540	2,299,740	2,347,532	1,850,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	739,308	847,261	883,693	1,184,090	1,346,949	1,094,985	976,998	2,246,937	1,986,357	1,983,839	1,441,183	1,437,007	1,107,924	0
Gross Profit	460,829	496,088	533,001	706,335	805,309	684,352	601,156	1,296,672	1,100,994	1,095,701	858,557	910,525	742,409	0
Admin Expenses	93,142	375,978	480,748	793,956	742,674	617,001	824,467	1,411,522	1,074,191	824,441	716,786	893,335	627,907	-394,112
Operating Profit	367,687	120,110	52,253	-87,621	62,635	67,351	-223,311	-114,850	26,803	271,260	141,771	17,190	114,502	394,112
Interest Payable	3,684	3,025	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,092	435	298	1,465	1,722	541	733	2,125	2,082	1,770	1,182	649	588	267
Pre-Tax Profit	377,095	117,520	51,026	-86,156	64,357	67,893	-222,578	-112,725	28,885	273,030	142,953	17,839	115,090	394,379
Tax	-71,648	-22,329	-9,695	0	-12,228	-12,900	0	0	-6,066	-62,797	-34,309	-4,638	-32,225	-110,426
Profit After Tax	305,447	95,191	41,331	-86,156	52,129	54,993	-222,578	-112,725	22,819	210,233	108,644	13,201	82,865	283,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	305,447	95,191	41,331	-86,156	52,129	54,993	-222,578	-112,725	22,819	210,233	108,644	13,201	82,865	283,953
Employee Costs	537,843	598,458	706,497	822,463	861,035	680,037	684,053	980,564	864,690	848,741	658,510	651,084	529,353	0
Number Of Employees	12	14	17	20	22	18	18	26	23	23	18	18	15	0
EBITDA*	371,739	129,085	56,806	-72,705	79,163	89,501	-194,005	-95,547	48,745	288,484	157,863	31,819	128,107	404,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,325	12,426	18,760	32,750	43,276	53,828	29,183	71,911	84,427	42,671	39,276	34,888	31,814	20,723
Intangible Assets	0	0	0	0	0	0	4,000	21,000	24,000	27,000	30,000	33,000	36,000	39,000
Investments & Other	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
Total Fixed Assets	9,325	12,426	18,760	32,750	43,276	53,828	33,183	92,911	108,427	69,671	69,276	67,888	67,814	59,723
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	190,552	220,910	170,250	269,856	347,449	298,313	227,130	502,839	449,327	487,062	329,519	371,991	314,230	232,136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	208,131	181,740	218,400	252,613	237,697	207,537	205,987	0	0	0	0	0	0	12,978
Cash	730,486	433,255	435,885	160,960	229,669	229,589	203,353	383,424	466,418	366,484	341,485	131,123	128,435	106,759
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,129,169	835,905	824,535	683,429	814,815	735,439	636,470	886,263	915,745	853,546	671,004	503,114	442,665	351,873
total assets	1,138,494	848,331	843,295	716,179	858,091	789,267	669,653	979,174	1,024,172	923,217	740,280	571,002	510,479	411,596
Bank overdraft	40,136	10,000	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
Trade Creditors	29,738	26,500	55,773	81,122	50,399	48,513	27,125	355,930	285,846	216,235	244,505	184,425	137,766	125,111
Group/Directors Accounts	0	4,114	4,114	4,114	4,114	4,114	4,114	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	216,752	221,539	280,383	216,591	301,608	284,976	241,488	0	0	0	0	0	0	0
total current liabilities	286,626	262,153	340,270	301,827	356,121	337,603	272,727	355,930	285,846	216,235	244,505	184,425	137,766	125,111
loans	0	39,167	50,000	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
Accruals and Deferred Income	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
provisions	1,771	2,361	3,566	6,224	7,686	9,509	9,764	13,504	15,861	7,336	6,362	5,808	5,145	2,432
total long term liabilities	1,771	41,528	53,566	6,224	7,686	9,509	9,764	13,504	15,861	7,336	6,362	5,808	5,145	2,432
total liabilities	288,397	303,681	393,836	308,051	363,807	347,112	282,491	369,434	301,707	223,571	250,867	190,233	142,911	127,543
net assets	850,097	544,650	449,459	408,128	494,284	442,155	387,162	609,740	722,465	699,646	489,413	380,769	367,568	284,053
total shareholders funds	850,097	544,650	449,459	408,128	494,284	442,155	387,162	609,740	722,465	699,646	489,413	380,769	367,568	284,053

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	367,687	120,110	52,253	-87,621	62,635	67,351	-223,311	-114,850	26,803	271,260	141,771	17,190	114,502	394,112
Depreciation	4,052	8,975	4,553	14,916	16,528	18,150	12,306	16,303	18,942	14,224	13,092	11,629	10,605	6,907
Amortisation	0	0	0	0	0	4,000	17,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-71,648	-22,329	-9,695	0	-12,228	-12,900	0	0	-6,066	-62,797	-34,309	-4,638	-32,225	-110,426
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,967	14,000	-133,819	-62,677	79,296	72,733	-69,722	53,512	-37,735	157,543	-42,472	57,761	69,116	245,114
Creditors	3,238	-29,273	-25,349	30,723	1,886	21,388	-328,805	70,084	69,611	-28,270	60,080	46,659	12,655	125,111
Accruals and Deferred Income	-4,787	-58,844	63,792	-85,017	16,632	43,488	241,488	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-590	-1,205	-2,658	-1,462	-1,823	-255	-3,740	-2,357	8,525	974	554	663	2,713	2,432
Cash flow from operations	301,919	3,434	216,715	-65,784	4,334	68,489	-215,340	-81,332	158,550	40,848	226,660	16,742	42,134	176,022
Investing Activities
capital expenditure	-951	-2,641	9,437	-4,390	-5,976	-42,795	30,422	-3,787	-60,698	-17,619	-17,480	-14,703	-21,696	-69,630
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-951	-2,641	9,437	-4,390	-5,976	-42,795	30,422	-3,787	-60,698	-17,619	-17,480	-14,703	-21,696	-69,630
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,114	0	0	0	0	0	4,114	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
Long term loans	-39,167	-10,833	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	650	100
interest	9,408	-2,590	-1,227	1,465	1,722	541	733	2,125	2,082	1,770	1,182	649	588	267
cash flow from financing	-33,873	-13,423	48,773	1,465	1,722	541	4,847	2,125	2,082	1,770	1,182	649	1,238	367
cash and cash equivalents
cash	297,231	-2,630	274,925	-68,709	80	26,236	-180,071	-82,994	99,934	24,999	210,362	2,688	21,676	106,759
overdraft	30,136	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	267,095	-12,630	274,925	-68,709	80	26,236	-180,071	-82,994	99,934	24,999	210,362	2,688	21,676	106,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for viney limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

VINEY LIMITED group structure

Viney Limited has no subsidiary companies.

Ultimate parent company

VINEY HOLDINGS LIMITED

07111230

1 parent

VINEY LIMITED

04515765

VINEY LIMITED Shareholders

viney holdings ltd

100%

Viney Limited currently has 1 director, Mr James Baker serving since Aug 2002.

officer	country	age	start	end	role
Mr James Baker	United Kingdom	63 years	Aug 2002	-	Director

P&L

September 2022

turnover

1.2m

-11%

operating profit

367.7k

gross margin

38.4%

+3.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

850.1k

+0.56%

total assets

1.1m

+0.34%

cash

730.5k

+0.69%

net assets

Total assets minus all liabilities

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company number

04515765

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2002

accounts

Total Exemption Full

ultimate parent company

VINEY HOLDINGS LIMITED

previous names

N/A

last accounts submitted

September 2022

address

3rd floor castlemead, lower castle street, bristol, BS1 3AG

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 viney limited. Currently there are 0 open charges and 2 have been satisfied in the past.

viney limited Company Information

viney limited Estimated Valuation

viney limited Estimated Valuation

viney limited Estimated Valuation

Viney Limited Overview

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VINEY LIMITED financials

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