vintage group limited

Live MatureMicroHealthy

vintage group limited Company Information

Share VINTAGE GROUP LIMITED

Company Number

04967607

Shareholders

robert andrew stein

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

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

fairchild house, redbourne avenue, london, N3 2BP

vintage group limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £36.9k based on a Turnover of £94.1k and 0.39x 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 2.87x industry multiple (adjusted for size and gross margin).

vintage group limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of VINTAGE GROUP LIMITED at £1.3k based on Net Assets of £600 and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vintage Group Limited Overview

Vintage Group Limited is a live company located in london, N3 2BP 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 robert andrew stein with a 16.7% stake. Vintage Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.1k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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 £94.1k, make it smaller than the average company (£4.3m)

£94.1k - Vintage Group Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)

6% - Vintage Group Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Vintage Group Limited

37.8% - 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 (25)

2 - Vintage Group Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Vintage Group Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47k, this is less efficient (£156.2k)

£47k - Vintage Group Limited

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (38 days)

2 days - Vintage Group Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (31 days)

233 days - Vintage Group Limited

31 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 (60.2%)

98.8% - Vintage Group Limited

60.2% - Industry AVG

VINTAGE GROUP LIMITED financials

EXPORTms excel logo

Vintage Group Limited's latest turnover from April 2024 is estimated at £94.1 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 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover94,08487,50281,71979,00686,635128,33366,02968,96768,53762,53457,045125,152
Other Income Or Grants
Cost Of Sales78,06372,10368,19966,74571,876106,03555,17957,68357,05951,61146,563100,495
Gross Profit16,02115,39913,52012,26114,76022,29810,84911,28411,47810,92310,48124,657
Admin Expenses16,02115,39913,52012,26114,01922,29810,84911,28411,47810,92310,48124,657
Operating Profit741
Interest Payable
Interest Receivable
Pre-Tax Profit741
Tax-141
Profit After Tax600
Dividends Paid
Retained Profit600
Employee Costs101,29096,62991,61685,89684,85276,71638,10338,21137,28137,23336,36135,801
Number Of Employees222222111111
EBITDA*741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets50,00150,00150,00150,00150,001
Intangible Assets
Investments & Other50,00150,00150,00150,00150,00150,00150,00150,00150,00150,001
Debtors (Due After 1 year)
Total Fixed Assets50,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,00150,001
Stock & work in progress
Trade Debtors594594594594594594594594594594
Group Debtors
Misc Debtors594594594594
Cash
misc current assets
total current assets594594594594594594594594594594594594594594
total assets50,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,59550,001
Bank overdraft
Bank loan
Trade Creditors 49,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,995
Group/Directors Accounts49,00049,00049,00049,995
other short term finances
hp & lease commitments
other current liabilities995995995
total current liabilities49,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,99549,995
net assets6006006006006006006006006006006006006006006
total shareholders funds6006006006006006006006006006006006006006006
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit741
Depreciation
Amortisation
Tax-141
Stock
Debtors594
Creditors49,995-49,99549,995
Accruals and Deferred Income-995995
Deferred Taxes & Provisions
Cash flow from operations49,600995-49,995-59449,995
Investing Activities
capital expenditure-50,001
Change in Investments-50,00150,001
cash flow from investments-50,001
Financing Activities
Bank loans
Group/Directors Accounts-49,000-99549,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6005946
interest
cash flow from financing-49,600-99549,9955946
cash and cash equivalents
cash
overdraft
change in cash

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
Get a comprehensive credit check for vintage group limited. Get real-time insights into vintage group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vintage Group Limited Competitor Analysis

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 N 3 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

robert andrew stein 16.67%
trustee of sippchoice bespoke & sipp-mr r stein(sbsrs) 16.67%
cristina stein 16.67%
trustee of sippchoice bespoke & sipp-mr hartnell (sbsgh) 16.67%
geoffrey dennis hartnell 16%
gila 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 Robert Stein (Nov 2003) and Mr Geoffrey Hartnell (Nov 2003).

officercountryagestartendrole
Mr Robert Stein62 years Nov 2003- Director
Mr Geoffrey Hartnell64 years Nov 2003- Director

P&L

April 2024

turnover

94.1k

+8%

operating profit

0

0%

gross margin

17.1%

-3.24%

turnover

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

Balance Sheet

April 2024

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

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

vintage group plc (June 2004)

vintage financial plc (March 2004)

accountant

BKL

auditor

-

address

fairchild house, redbourne avenue, london, N3 2BP

Bank

-

Legal Advisor

-

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.

vintage group limited 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.

Click to start generating capital raising & share issue transactions for VINTAGE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

vintage group limited Companies House Filings - See Documents

datedescriptionview/download