farnham vineyard
farnham vineyard Company Information
Company Number
04943739
Registered Address
the vineyard centre church house, union road, farnham, surrey, GU9 7PT
Industry
Other education n.e.c.
Telephone
01252737586
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
farnham vineyard Estimated Valuation
Pomanda estimates the enterprise value of FARNHAM VINEYARD at £165.4k based on a Turnover of £218.8k and 0.76x industry multiple (adjusted for size and gross margin).
farnham vineyard Estimated Valuation
Pomanda estimates the enterprise value of FARNHAM VINEYARD at £119.7k based on an EBITDA of £31.7k and a 3.78x industry multiple (adjusted for size and gross margin).
farnham vineyard Estimated Valuation
Pomanda estimates the enterprise value of FARNHAM VINEYARD at £87.7k based on Net Assets of £512.9k and 0.17x industry multiple (adjusted for liquidity).
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Farnham Vineyard Overview
Farnham Vineyard is a live company located in farnham, GU9 7PT with a Companies House number of 04943739. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2003, it's largest shareholder is unknown. Farnham Vineyard is a mature, micro sized company, Pomanda has estimated its turnover at £218.8k with low growth in recent years.
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Farnham Vineyard Health Check
Pomanda's financial health check has awarded Farnham Vineyard a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £218.8k, make it smaller than the average company (£482.2k)
£218.8k - Farnham Vineyard
£482.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Farnham Vineyard
3.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Farnham Vineyard
55.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.9%)
13.9% - Farnham Vineyard
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Farnham Vineyard
13 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£28.1k)
£30.6k - Farnham Vineyard
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£51k)
£54.7k - Farnham Vineyard
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham Vineyard
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (27 days)
123 days - Farnham Vineyard
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farnham Vineyard
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (115 weeks)
95 weeks - Farnham Vineyard
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a higher level of debt than the average (24.2%)
42.7% - Farnham Vineyard
24.2% - Industry AVG
FARNHAM VINEYARD financials
Farnham Vineyard's latest turnover from December 2022 is £218.8 thousand and the company has net assets of £512.9 thousand. According to their latest financial statements, Farnham Vineyard has 4 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 218,833 | 249,739 | 202,491 | 198,042 | 193,100 | 158,204 | 185,327 | 189,245 | 191,833 | 164,829 | 200,301 | 273,527 | 259,195 | 287,763 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 17,017 | 0 | 0 | 0 | 19,172 | 19,729 | 18,587 | 24,051 | 24,641 | 14,518 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,071 | 30,107 | 37,440 | 19,099 | 17,627 | -8,871 | -2,881 | -9,161 | 22,727 | -34,307 | -15,525 | 31,944 | -12,331 | 25,650 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,071 | 30,107 | 37,440 | 19,099 | 17,627 | -8,871 | -2,881 | -9,161 | 22,727 | -34,307 | -15,525 | 31,944 | -12,331 | 25,650 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,071 | 30,107 | 37,440 | 19,099 | 17,627 | -8,871 | -2,881 | -9,161 | 22,727 | -34,307 | -15,525 | 31,944 | -12,331 | 25,650 |
| Employee Costs | 122,337 | 75,652 | 55,985 | 57,733 | 59,574 | 56,723 | 64,870 | 54,575 | 82,166 | 88,836 | 96,325 | 102,021 | 86,094 | |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 821,681 | 822,878 | 644,474 | 641,206 | 642,035 | 642,797 | 643,974 | 645,445 | 647,284 | 649,582 | 652,455 | 656,046 | 660,966 | 663,508 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 821,681 | 822,878 | 644,474 | 641,206 | 642,035 | 642,797 | 643,974 | 645,445 | 647,284 | 649,582 | 652,455 | 656,046 | 660,966 | 663,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,355 | 12,355 | 12,355 | 6,262 | 6,262 | 6,262 | 11,771 | 0 | 16,914 | 14,551 | 7,684 | 8,635 | 8,999 | 10,815 |
| Cash | 60,694 | 72,591 | 54,042 | 35,155 | 27,506 | 19,609 | 34,956 | 45,643 | 58,372 | 43,993 | 88,010 | 108,243 | 161,784 | 161,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,049 | 84,946 | 66,397 | 41,417 | 33,768 | 25,871 | 46,727 | 57,515 | 75,286 | 58,544 | 95,694 | 116,878 | 170,783 | 172,709 |
| total assets | 894,730 | 907,824 | 710,871 | 682,623 | 675,803 | 668,668 | 690,701 | 702,960 | 722,570 | 708,126 | 748,149 | 772,924 | 831,749 | 836,217 |
| Bank overdraft | 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 |
| Trade Creditors | 33,058 | 0 | 0 | 0 | 0 | 0 | 0 | 32,264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 27,120 | 27,120 | 27,120 | 27,120 | 0 | 27,120 | 27,120 | 27,120 | 33,048 | 7,111 | 7,111 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 29,163 | 28,956 | 1,450 | 2,100 | 2,040 | 5,144 | 0 | 6,756 | 6,756 | 4,709 | 7,294 | 21,824 | 6,168 |
| total current liabilities | 33,058 | 29,163 | 28,956 | 28,570 | 29,220 | 29,160 | 32,264 | 32,264 | 33,876 | 33,876 | 31,829 | 40,342 | 28,935 | 13,279 |
| loans | 348,803 | 364,771 | 198,133 | 207,711 | 219,161 | 229,892 | 239,950 | 249,328 | 0 | 266,448 | 274,211 | 274,948 | 377,124 | 384,917 |
| 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 | 258,165 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 348,803 | 364,771 | 198,133 | 207,711 | 219,161 | 229,892 | 239,950 | 249,328 | 258,165 | 266,448 | 274,211 | 274,948 | 377,124 | 384,917 |
| total liabilities | 381,861 | 393,934 | 227,089 | 236,281 | 248,381 | 259,052 | 272,214 | 281,592 | 292,041 | 300,324 | 306,040 | 315,290 | 406,059 | 398,196 |
| net assets | 512,869 | 513,890 | 483,782 | 446,342 | 427,422 | 409,616 | 418,487 | 421,368 | 430,529 | 407,802 | 442,109 | 457,634 | 425,690 | 438,021 |
| total shareholders funds | 512,869 | 513,890 | 483,782 | 446,342 | 443,435 | 409,616 | 418,487 | 421,368 | 430,529 | 407,802 | 442,109 | 457,634 | 425,690 | 438,021 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,197 | 1,596 | 0 | 0 | 941 | 1,177 | 1,471 | 1,839 | 2,298 | 2,873 | 3,591 | 4,920 | 2,542 | 3,019 |
| 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 |
| Debtors | 0 | 0 | 6,093 | 0 | 0 | -5,509 | -101 | -5,042 | 2,363 | 6,867 | -951 | -364 | -1,816 | 10,815 |
| Creditors | 33,058 | 0 | 0 | 0 | 0 | 0 | -32,264 | 32,264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,163 | 207 | 27,506 | -650 | 60 | -3,104 | 5,144 | -6,756 | 0 | 2,047 | -2,585 | -14,530 | 15,656 | 6,168 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | -27,120 | 0 | 0 | 0 | 27,120 | -27,120 | 0 | 0 | -5,928 | 25,937 | 0 | 7,111 |
| Long term loans | -15,968 | 166,638 | -9,578 | -11,450 | -10,731 | -10,058 | -9,378 | 249,328 | -266,448 | -7,763 | -737 | -102,176 | -7,793 | 384,917 |
| 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 | -258,165 | 258,165 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -17,017 | 0 | 0 | 0 | -19,172 | -19,729 | -18,587 | -24,051 | -24,641 | -14,518 |
| cash flow from financing | -15,918 | 166,639 | -36,698 | -27,642 | -11,556 | -10,058 | 17,742 | -35,957 | -27,455 | -27,492 | -25,252 | -100,290 | -32,434 | 789,881 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,897 | 18,549 | 18,887 | 7,649 | 7,897 | -15,347 | -10,687 | -12,729 | 14,379 | -44,017 | -20,233 | -53,541 | -110 | 161,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,897 | 18,549 | 18,887 | 7,649 | 7,897 | -15,347 | -10,687 | -12,729 | 14,379 | -44,017 | -20,233 | -53,541 | -110 | 161,894 |
farnham vineyard Credit Report and Business Information
Farnham Vineyard Competitor Analysis
Perform a competitor analysis for farnham vineyard by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
farnham vineyard Ownership
FARNHAM VINEYARD group structure
Farnham Vineyard has no subsidiary companies.
Ultimate parent company
FARNHAM VINEYARD
04943739
farnham vineyard directors
Farnham Vineyard currently has 4 directors. The longest serving directors include Mrs Claire Davis (May 2010) and Mr Guy Pritchard (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Davis | 46 years | May 2010 | - | Director | |
| Mr Guy Pritchard | England | 47 years | Jan 2014 | - | Director |
| Mrs Victoria Sellick | England | 43 years | Mar 2022 | - | Director |
| Mr Steve Collins | England | 56 years | May 2024 | - | Director |
P&L
December 2022turnover
218.8k
-12%
operating profit
30.5k
0%
gross margin
55.5%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
512.9k
0%
total assets
894.7k
-0.01%
cash
60.7k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
farnham vineyard company details
company number
04943739
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the vineyard centre church house, union road, farnham, surrey, GU9 7PT
accountant
DONNA LEPPITT
auditor
-
farnham vineyard 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 1 charges/mortgages relating to farnham vineyard. Currently there are 1 open charges and 0 have been satisfied in the past.
farnham vineyard Companies House Filings - See Documents
| date | description | view/download |
|---|
