vineyard developments ltd
vineyard developments ltd Company Information
Company Number
05176587
Website
-Registered Address
39 brockley avenue, stanmore, HA7 4LT
Industry
Development of building projects
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adeseyi Sijuwade20 Years
Shareholders
adeseyi sijuwade 100%
vineyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD DEVELOPMENTS LTD at £1.1m based on a Turnover of £523.2k and 2.05x industry multiple (adjusted for size and gross margin).
vineyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD DEVELOPMENTS LTD at £131.3k based on an EBITDA of £24.5k and a 5.36x industry multiple (adjusted for size and gross margin).
vineyard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD DEVELOPMENTS LTD at £376.5k based on Net Assets of £201.8k and 1.87x industry multiple (adjusted for liquidity).
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Vineyard Developments Ltd Overview
Vineyard Developments Ltd is a live company located in stanmore, HA7 4LT with a Companies House number of 05176587. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is adeseyi sijuwade with a 100% stake. Vineyard Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £523.2k with healthy growth in recent years.
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Vineyard Developments Ltd Health Check
Pomanda's financial health check has awarded Vineyard Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £523.2k, make it smaller than the average company (£1.6m)
- Vineyard Developments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.2%)
- Vineyard Developments Ltd
2.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Vineyard Developments Ltd
50% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (19.4%)
- Vineyard Developments Ltd
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Vineyard Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Vineyard Developments Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £523.2k, this is more efficient (£207.8k)
- Vineyard Developments Ltd
£207.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vineyard Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
- Vineyard Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 4145 days, this is more than average (256 days)
- Vineyard Developments Ltd
256 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)
48 weeks - Vineyard Developments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (67.7%)
95.8% - Vineyard Developments Ltd
67.7% - Industry AVG
VINEYARD DEVELOPMENTS LTD financials
Vineyard Developments Ltd's latest turnover from March 2023 is estimated at £523.2 thousand and the company has net assets of £201.8 thousand. According to their latest financial statements, Vineyard Developments Ltd has 1 employee and maintains cash reserves of £300.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,969,073 | 324,517 | 3,165,952 | 3,425,034 | 2,849,894 | 1,820,119 | 1,598,533 | 10,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,526,938 | 2,628 | 83,374 | 21,816 | 38,279 | 4,285 | 59,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 300,224 | 1,010,747 | 59,430 | 161,880 | 95,134 | 7,318 | 105,735 | 84,107 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,796,235 | 1,337,892 | 3,308,756 | 3,608,730 | 2,983,307 | 1,831,722 | 1,763,515 | 94,190 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,796,235 | 1,337,892 | 3,308,756 | 3,608,730 | 2,983,307 | 1,831,722 | 1,763,515 | 94,190 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 9,520 | 9,520 | 1,786,624 | 2,082,514 | 0 | 0 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,451,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,166 | 0 | 5,687 | 24,475 | 13,805 | 15 | 821 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 257,603 | 263,002 | 259,364 | 190,541 | 123,172 | 109,340 | 10,131 | 2,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 321,289 | 272,522 | 2,051,675 | 2,297,530 | 1,588,934 | 109,355 | 416,952 | 2,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 1,284,787 | 34,968 | 50,000 | 0 | 0 | 279,000 | 279,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,988,350 | 812,343 | 1,029,520 | 1,143,498 | 1,393,868 | 1,372,868 | 1,081,868 | 91,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,273,137 | 847,311 | 1,079,520 | 1,143,498 | 1,393,868 | 1,651,868 | 1,360,868 | 91,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,594,426 | 1,119,833 | 3,131,195 | 3,441,028 | 2,982,802 | 1,761,223 | 1,777,820 | 94,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 201,809 | 218,059 | 177,561 | 167,702 | 505 | 70,499 | -14,305 | -730 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 201,809 | 218,059 | 177,561 | 167,702 | 505 | 70,499 | -14,305 | -730 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 2,644,556 | -2,841,435 | -259,082 | 575,140 | 1,029,775 | 221,586 | 1,588,450 | 10,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,524,310 | -80,746 | 61,558 | -16,463 | 33,994 | -54,962 | 59,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 54,166 | -5,687 | -18,788 | 10,670 | 13,790 | -806 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,399 | 3,638 | 68,823 | 67,369 | 13,832 | 99,209 | 7,165 | 2,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -1,451,957 | 1,451,957 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,249,819 | -15,032 | 50,000 | 0 | -279,000 | 0 | 279,000 | 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 | 0 |
| other long term liabilities | 2,176,007 | -217,177 | -113,978 | -250,370 | 21,000 | 291,000 | 989,914 | 91,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -710,523 | 951,317 | -102,450 | 66,746 | 87,816 | -98,417 | 21,628 | 84,105 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -1,777,104 | -295,890 | 2,082,514 | 0 | -406,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -710,523 | 2,728,421 | 193,440 | -2,015,768 | 87,816 | 307,583 | -384,372 | 84,105 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
vineyard developments ltd Credit Report and Business Information
Vineyard Developments Ltd Competitor Analysis
Perform a competitor analysis for vineyard developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
vineyard developments ltd Ownership
VINEYARD DEVELOPMENTS LTD group structure
Vineyard Developments Ltd has no subsidiary companies.
Ultimate parent company
VINEYARD DEVELOPMENTS LTD
05176587
vineyard developments ltd directors
Vineyard Developments Ltd currently has 1 director, Mr Adeseyi Sijuwade serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adeseyi Sijuwade | 58 years | Jul 2004 | - | Director |
P&L
March 2023turnover
523.2k
+163%
operating profit
24.5k
0%
gross margin
50.1%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
201.8k
-0.07%
total assets
4.8m
+2.58%
cash
300.2k
-0.7%
net assets
Total assets minus all liabilities
vineyard developments ltd company details
company number
05176587
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
1-3 cooper avenue limited (July 2005)
last accounts submitted
March 2023
address
39 brockley avenue, stanmore, HA7 4LT
accountant
-
auditor
-
vineyard developments ltd 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 13 charges/mortgages relating to vineyard developments ltd. Currently there are 2 open charges and 11 have been satisfied in the past.
vineyard developments ltd Companies House Filings - See Documents
| date | description | view/download |
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