viners farm management co ltd

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viners farm management co ltd Company Information

Share VINERS FARM MANAGEMENT CO LTD

Company Number

05578265

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

3 strawberry fields, farnborough, orpington, kent, BR6 7GB

Website

-

viners farm management co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINERS FARM MANAGEMENT CO LTD at £0 based on a Turnover of £25k and 0x industry multiple (adjusted for size and gross margin).

viners farm management co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINERS FARM MANAGEMENT CO LTD at £0 based on an EBITDA of £142 and a 0x industry multiple (adjusted for size and gross margin).

viners farm management co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VINERS FARM MANAGEMENT CO LTD at £0 based on Net Assets of £6.5k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Viners Farm Management Co Ltd Overview

Viners Farm Management Co Ltd is a live company located in kent, BR6 7GB with a Companies House number of 05578265. It operates in the residents property management sector, SIC Code 98000. Founded in September 2005, it's largest shareholder is unknown. Viners Farm Management Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £25k with declining growth in recent years.

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Viners Farm Management Co Ltd Health Check

Pomanda's financial health check has awarded Viners Farm Management Co Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £25k, make it smaller than the average company (£136.5k)

£25k - Viners Farm Management Co Ltd

£136.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

-4% - Viners Farm Management Co Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (91.3%)

30.5% - Viners Farm Management Co Ltd

91.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3.8%)

0.6% - Viners Farm Management Co Ltd

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Viners Farm Management Co Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Viners Farm Management Co Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£63.6k)

£25k - Viners Farm Management Co Ltd

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (37 days)

95 days - Viners Farm Management Co Ltd

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Viners Farm Management Co Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viners Farm Management Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Viners Farm Management Co Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Viners Farm Management Co Ltd

- - Industry AVG

VINERS FARM MANAGEMENT CO LTD financials

EXPORTms excel logo

Viners Farm Management Co Ltd's latest turnover from September 2024 is estimated at £25 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Viners Farm Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover24,97623,10927,94727,96732,05023,93332,04425,5441,8001,8001,8001,6507501,200
Other Income Or Grants
Cost Of Sales17,36116,22018,99321,46725,03017,74027,36522,7031,5941,5861,6681,5626851,042
Gross Profit7,6156,8908,9536,5017,0206,1924,6792,8412062141328865158
Admin Expenses7,4727,7437,7537,2596,3416,1784,149-4,6372202371511047616684
Operating Profit143-8531,200-758679145307,478-14-23-19-16-11-8-8-4
Interest Payable
Interest Receivable71423191611884
Pre-Tax Profit143-8531,200-758679145307,485
Tax-36-228-129-3-101-1,422
Profit After Tax107-853972-758550114296,063
Dividends Paid
Retained Profit107-853972-758550114296,063
Employee Costs24,49627,13321,96825,53021,27016,90720,36517,05817,30012,85217,11016,45710,81310,700
Number Of Employees11111111111111
EBITDA*143-8531,200-758679145307,478-14-23-19-16-11-8-8-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,5216,4147,2676,5957,0536,5036,4926,063
Group Debtors
Misc Debtors
Cash5,7495,1933,9863,6942,8161,5071,6351,411
misc current assets
total current assets6,5216,4147,2676,5957,0536,5036,4926,0635,7495,1933,9863,6942,8161,5071,6351,411
total assets6,5216,4147,2676,5957,0536,5036,4926,0635,7495,1933,9863,6942,8161,5071,6351,411
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income300
other liabilities
provisions
total long term liabilities300
total liabilities300
net assets6,5216,4147,2676,2957,0536,5036,4926,0635,7495,1933,9863,6942,8161,5071,6351,411
total shareholders funds6,5216,4147,2676,2957,0536,5036,4926,0635,7495,1933,9863,6942,8161,5071,6351,411
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit143-8531,200-758679145307,478-14-23-19-16-11-8-8-4
Depreciation
Amortisation
Tax-36-228-129-3-101-1,422
Stock
Debtors107-853672-458550114296,063
Creditors
Accruals and Deferred Income-300300
Deferred Taxes & Provisions
Cash flow from operations-7-14-23-19-16-11-8-8-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5,7495561,2072928781,309-1282241,411
interest71423191611884
cash flow from financing-5,7425701,2303118941,320-1202321,415
cash and cash equivalents
cash-5,7495561,2072928781,309-1282241,411
overdraft
change in cash-5,7495561,2072928781,309-1282241,411

viners farm management co ltd 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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Viners Farm Management Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for viners farm management co ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

viners farm management co ltd Ownership

VINERS FARM MANAGEMENT CO LTD group structure

Viners Farm Management Co Ltd has no subsidiary companies.

Ultimate parent company

VINERS FARM MANAGEMENT CO LTD

05578265

VINERS FARM MANAGEMENT CO LTD Shareholders

--

viners farm management co ltd directors

Viners Farm Management Co Ltd currently has 5 directors. The longest serving directors include Mr Christopher Martin (Sep 2007) and Mrs Debbie Martin (Sep 2007).

officercountryagestartendrole
Mr Christopher MartinEngland54 years Sep 2007- Director
Mrs Debbie MartinEngland54 years Sep 2007- Director
Mrs Rachel DavisEngland58 years Nov 2007- Director
Mr Stuart DavisEngland58 years Nov 2007- Director
Miss Rebecca MosedaleEngland52 years May 2014- Director

P&L

September 2024

turnover

25k

+8%

operating profit

142.7

0%

gross margin

30.5%

+2.27%

turnover

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

Balance Sheet

September 2024

net assets

6.5k

+0.02%

total assets

6.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

viners farm management co ltd company details

company number

05578265

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

3 strawberry fields, farnborough, orpington, kent, BR6 7GB

Bank

-

Legal Advisor

-

viners farm management co 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 did not find charges/mortgages relating to viners farm management co ltd.

viners farm management co ltd 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 VINERS FARM MANAGEMENT CO LTD. This can take several minutes, an email will notify you when this has completed.

viners farm management co ltd Companies House Filings - See Documents

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