vintage group limited

1.5

vintage group limited Company Information

Share VINTAGE GROUP LIMITED
Live 
MatureMicroLow

Company Number

04967607

Registered Address

2 leman street, london, E1W 9US

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Geoffrey Hartnell20 Years

Robert Stein20 Years

Shareholders

trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) 16.7%

trustee of sippchoice bespoke & sipp-mr r stein(sbsrs) 16.7%

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vintage group limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £34.7k based on a Turnover of £87.2k and 0.4x industry multiple (adjusted for size and gross margin).

vintage group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

vintage group limited Estimated Valuation

£313

Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £313 based on Net Assets of £600 and 0.52x industry multiple (adjusted for liquidity).

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Vintage Group Limited Overview

Vintage Group Limited is a live company located in london, E1W 9US with a Companies House number of 04967607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) with a 16.7% stake. Vintage Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.2k with low growth in recent years.

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Vintage Group Limited Health Check

Pomanda's financial health check has awarded Vintage Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £87.2k, make it smaller than the average company (£3.6m)

£87.2k - Vintage Group Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

0% - Vintage Group Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Vintage Group Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Vintage Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Vintage Group Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Vintage Group Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.6k, this is less efficient (£151.1k)

£43.6k - Vintage Group Limited

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - Vintage Group Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (33 days)

253 days - Vintage Group Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vintage Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vintage Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (62%)

98.8% - Vintage Group Limited

62% - Industry AVG

VINTAGE GROUP LIMITED financials

EXPORTms excel logo

Vintage Group Limited's latest turnover from April 2023 is estimated at £87.2 thousand and the company has net assets of £600. According to their latest financial statements, Vintage Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover87,19580,52978,35186,163000127,42466,15868,79468,42162,21757,084124,797
Other Income Or Grants00000000000000
Cost Of Sales71,91067,05766,36471,519000105,27655,30257,52656,93751,26046,553100,203
Gross Profit15,28513,47211,98714,64400022,14710,85711,26711,48410,95610,53024,594
Admin Expenses15,28513,47211,98713,90300022,14710,85711,26711,48410,95610,53024,594
Operating Profit0007410000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0007410000000000
Tax000-1410000000000
Profit After Tax0006000000000000
Dividends Paid00000000000000
Retained Profit0006000000000000
Employee Costs94,81989,58485,25784,43100076,68638,09738,21137,14337,14736,35635,705
Number Of Employees22220002111111
EBITDA*0007410000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets50,00150,00150,00150,0010000000000
Intangible Assets00000000000000
Investments & Other000050,00150,00150,00150,00150,00150,00150,00150,00150,00150,001
Debtors (Due After 1 year)00000000000000
Total Fixed Assets50,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,001
Stock & work in progress00000000000000
Trade Debtors59459459459400005945945945945940
Group Debtors00000000000000
Misc Debtors0000594594594594000000
Cash00000000000000
misc current assets00000000000000
total current assets5945945945945945945945945945945945945940
total assets50,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,001
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 49,99549,99549,99549,995000049,99549,99549,99549,99549,99549,995
Group/Directors Accounts000049,00049,00049,00049,995000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00009959959950000000
total current liabilities49,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,995
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities49,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,995
net assets6006006006006006006006006006006006006006
total shareholders funds6006006006006006006006006006006006006006
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0007410000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-1410000000000
Stock00000000000000
Debtors0000000000005940
Creditors00049,995000-49,9950000049,995
Accruals and Deferred Income000-995009950000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00049,60000995-49,9950000-59449,995
Investing Activities
capital expenditure000-50,0010000000000
Change in Investments000-50,00100000000050,001
cash flow from investments0000000000000-50,001
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-49,00000-99549,995000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-600000000005946
interest00000000000000
cash flow from financing000-49,60000-99549,99500005946
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

vintage group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vintage Group Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for vintage group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

vintage group limited Ownership

VINTAGE GROUP LIMITED group structure

Vintage Group Limited has 1 subsidiary company.

Ultimate parent company

VINTAGE GROUP LIMITED

04967607

1 subsidiary

VINTAGE GROUP LIMITED Shareholders

trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) 16.67%
trustee of sippchoice bespoke & sipp-mr r stein(sbsrs) 16.67%
robert andrew stein 16.67%
cristina stein 16.67%
gila hartnell 16%
geoffrey dennis hartnell 16%
sippchoice trustees limited a/c 0276-g hartnell 1.33%

vintage group limited directors

Vintage Group Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Hartnell (Nov 2003) and Mr Robert Stein (Nov 2003).

officercountryagestartendrole
Mr Geoffrey HartnellEngland64 years Nov 2003- Director
Mr Robert SteinEngland61 years Nov 2003- Director

P&L

April 2023

turnover

87.2k

+8%

operating profit

0

0%

gross margin

17.6%

+4.78%

turnover

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

Balance Sheet

April 2023

net assets

600

0%

total assets

50.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

vintage group limited company details

company number

04967607

Type

Private limited with Share Capital

industry

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

incorporation date

November 2003

age

21

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

vintage group plc (June 2004)

vintage financial plc (March 2004)

last accounts submitted

April 2023

address

2 leman street, london, E1W 9US

accountant

-

auditor

-

vintage group limited 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 vintage group limited.

charges

vintage group limited Companies House Filings - See Documents

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