Saint Vincent Limited

POWER SEARCH PRICING

SOLUTIONS

saint vincent limited Company Information

Live

EstablishedMicroRapid

Company Number

05624970

Website

http://saintvincentncl.co.uk

Registered Address

29 broad chare, quayside, newcastle upon tyne, NE1 3DQ

Industry

Licensed restaurants

Telephone

01912321331

Next Accounts Due

March 2025

Group Structure

View All

Directors

Laurance Laybourne18 Years

Terence Laybourne16 Years

Shareholders

terence laybourne 50%

laurance laybourne 50%

saint vincent limited Estimated Valuation

£0 - £195.7k

The estimated valuation range for saint vincent limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £195.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Saint Vincent Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Saint Vincent Limited is a live company located in newcastle upon tyne, NE1 3DQ with a Companies House number of 05624970. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2005, it's largest shareholder is terence laybourne with a 50% stake. Saint Vincent Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Saint Vincent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £279.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for saint vincent limited. Get real-time insights into saint vincent 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

Perform a competitor analysis for saint vincent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SAINT VINCENT LIMITED group structure

Saint Vincent Limited has no subsidiary companies.

Ultimate parent company

SAINT VINCENT LIMITED

05624970

SAINT VINCENT LIMITED Shareholders

terence laybourne	50%
laurance laybourne	50%

Saint Vincent Limited currently has 2 directors. The longest serving directors include Mr Laurance Laybourne (Nov 2005) and Mr Terence Laybourne (Jul 2007).

officer	country	age	start	end	role
Mr Laurance Laybourne	United Kingdom	79 years	Nov 2005	-	Director
Mr Terence Laybourne		68 years	Jul 2007	-	Director

EXPORT

Saint Vincent Limited's latest turnover from June 2023 is estimated at £279.1 thousand and the company has net assets of -£389.7 thousand. According to their latest financial statements, Saint Vincent Limited has 2 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	279,069	90,799	89,285	120,138	438,313	13,979,183	15,839,756	432,384	17,626,979	7,616,454	10,428,554	6,240,643	7,298,537	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,510	39,801	36,821	48,799	173,549	5,437,424	5,977,034	164,547	6,841,997	2,994,111	4,083,088	2,511,773	2,871,640	0
Gross Profit	158,559	50,997	52,464	71,339	264,764	8,541,759	9,862,722	267,837	10,784,982	4,622,343	6,345,465	3,728,870	4,426,897	0
Admin Expenses	297,250	52,379	81,110	115,511	354,317	8,621,598	9,867,982	273,899	10,772,327	4,622,241	6,347,652	3,713,716	4,310,686	93,916
Operating Profit	-138,691	-1,382	-28,646	-44,172	-89,553	-79,839	-5,260	-6,062	12,655	102	-2,187	15,154	116,211	-93,916
Interest Payable	4,308	3,414	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	943	179	8	10	129	107	139	377	735	581	1,377	1,258	397	231
Pre-Tax Profit	-142,056	-4,616	-30,163	-44,162	-89,424	-79,732	-5,121	-5,685	13,390	684	-810	16,412	116,608	-93,685
Tax	0	0	0	0	0	0	0	0	-2,678	-144	0	-4,267	-32,650	0
Profit After Tax	-142,056	-4,616	-30,163	-44,162	-89,424	-79,732	-5,121	-5,685	10,712	540	-810	12,145	83,958	-93,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-142,056	-4,616	-30,163	-44,162	-89,424	-79,732	-5,121	-5,685	10,712	540	-810	12,145	83,958	-93,685
Employee Costs	37,642	35,244	33,471	33,857	35,968	5,340,098	5,905,448	163,651	6,128,959	2,544,349	3,592,376	2,162,711	2,396,105	0
Number Of Employees	2	2	2	2	2	307	353	10	373	162	241	145	168	0
EBITDA*	-122,935	13,936	-12,526	-26,942	-71,486	-66,000	10,006	11,082	31,894	36,874	26,514	49,204	145,381	-62,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	191,240	206,996	213,527	229,647	246,877	121,668	130,904	144,495	157,640	175,090	203,810	225,816	217,796	230,607
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	191,240	206,996	213,527	229,647	246,877	121,668	130,904	144,495	157,640	175,090	203,810	225,816	217,796	230,607
Stock & work in progress	24,008	22,489	22,489	22,489	21,269	7,846	8,263	5,814	7,666	6,590	7,405	19,543	7,665	5,738
Trade Debtors	10,950	1,329	1,480	1,480	22,497	465,670	451,421	10,141	449,757	191,313	259,045	144,048	156,384	78,218
Group Debtors	387,152	220,576	0	0	284,108	0	0	377,193	0	0	0	0	0	0
Misc Debtors	9,176	20,973	550,724	402,644	27,545	0	0	16,313	0	0	0	0	0	0
Cash	19,201	18,529	10,164	5,928	13,791	20,568	22,371	89,164	61,595	232,592	114,297	436,568	66,761	92,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	450,487	283,896	584,857	432,541	369,210	494,084	482,055	498,625	519,018	430,495	380,747	600,159	230,810	176,168
total assets	641,727	490,892	798,384	662,188	616,087	615,752	612,959	643,120	676,658	605,585	584,557	825,975	448,606	406,775
Bank overdraft	0	0	5,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,162	23,465	44,203	68,880	93,437	76,371	57,778	43,465	655,915	589,862	567,766	810,535	458,331	500,458
Group/Directors Accounts	829,597	638,987	863,073	757,072	638,347	550,295	510,637	516,071	0	0	0	0	0	0
other short term finances	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
other current liabilities	48,648	9,804	63,204	30,548	40,152	61,541	36,578	68,679	0	0	0	0	0	0
total current liabilities	986,407	682,256	976,313	856,500	771,936	688,207	604,993	628,215	655,915	589,862	567,766	810,535	458,331	500,458
loans	24,167	34,167	44,167	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
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	0	0	0	0	0	0
provisions	20,858	22,118	20,937	18,558	12,859	6,829	7,518	9,336	9,489	15,181	15,181	13,020	0	0
total long term liabilities	45,025	56,285	65,104	18,558	12,859	6,829	7,518	9,336	9,489	15,181	15,181	13,020	0	0
total liabilities	1,031,432	738,541	1,041,417	875,058	784,795	695,036	612,511	637,551	665,404	605,043	582,947	823,555	458,331	500,458
net assets	-389,705	-247,649	-243,033	-212,870	-168,708	-79,284	448	5,569	11,254	542	1,610	2,420	-9,725	-93,683
total shareholders funds	-389,705	-247,649	-243,033	-212,870	-168,708	-79,284	448	5,569	11,254	542	1,610	2,420	-9,725	-93,683

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-138,691	-1,382	-28,646	-44,172	-89,553	-79,839	-5,260	-6,062	12,655	102	-2,187	15,154	116,211	-93,916
Depreciation	15,756	15,318	16,120	17,230	18,067	13,839	15,266	17,144	19,239	36,772	28,701	34,050	29,170	31,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-2,678	-144	0	-4,267	-32,650	0
Stock	1,519	0	0	1,220	13,423	-417	2,449	-1,852	1,076	6,590	-12,138	11,878	1,927	5,738
Debtors	164,400	-309,326	148,080	69,974	-131,520	14,249	47,774	-46,110	258,444	191,313	114,997	-12,336	78,166	78,218
Creditors	74,697	-20,738	-24,677	-24,557	17,066	18,593	14,313	-612,450	66,053	589,862	-242,769	352,204	-42,127	500,458
Accruals and Deferred Income	38,844	-53,400	32,656	-9,604	-21,389	24,963	-32,101	68,679	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,260	1,181	2,379	5,699	6,030	-689	-1,818	-153	-5,692	15,181	2,161	13,020	0	0
Cash flow from operations	-176,573	250,305	-150,248	-126,598	48,318	-36,965	-59,823	-484,880	-169,943	443,870	-316,953	410,619	-9,489	353,924
Investing Activities
capital expenditure	0	-8,787	0	0	-143,276	-4,603	-1,675	-3,999	-1,789	-211,862	-6,695	-42,070	-16,359	-261,945
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,787	0	0	-143,276	-4,603	-1,675	-3,999	-1,789	-211,862	-6,695	-42,070	-16,359	-261,945
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	190,610	-224,086	106,001	118,725	88,052	39,658	-5,434	516,071	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	44,167	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0	2
interest	-3,365	-3,235	-1,517	10	129	107	139	377	735	581	1,377	1,258	397	231
cash flow from financing	177,245	-227,321	148,651	118,735	88,181	39,765	-5,295	516,448	735	583	1,377	1,258	397	233
cash and cash equivalents
cash	672	8,365	4,236	-7,863	-6,777	-1,803	-66,793	27,569	-170,997	232,592	-322,271	369,807	-25,451	92,212
overdraft	0	-5,833	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	672	14,198	-1,597	-7,863	-6,777	-1,803	-66,793	27,569	-170,997	232,592	-322,271	369,807	-25,451	92,212

P&L

June 2023

turnover

279.1k

+207%

operating profit

-138.7k

gross margin

56.9%

+1.16%

turnover

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

Balance Sheet

June 2023

net assets

-389.7k

+0.57%

total assets

641.7k

+0.31%

cash

19.2k

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hanahana limited

2.5

j3s ltd

fat buddha (newcastle) limited

chik'n limited

aneesa's buffet restaurant ltd

company number

05624970

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

caffe vivo limited (August 2018)

restaurant investments limited (August 2007)

incorporated

address

29 broad chare, quayside, newcastle upon tyne, NE1 3DQ

last accounts submitted

June 2023

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 saint vincent limited.

saint vincent limited Company Information

saint vincent limited Estimated Valuation

saint vincent limited Estimated Valuation

saint vincent limited Estimated Valuation

Saint Vincent Limited AI Business Plan

Saint Vincent Limited Overview

Saint Vincent Limited Health Check

saint vincent limited Credit Report and Business Information

Saint Vincent Limited Competitor Analysis

saint vincent limited Ownership

saint vincent limited directors

SAINT VINCENT LIMITED financials

saint vincent limited company details

saint vincent limited Charges & Mortgages

saint vincent limited Companies House Filings - See Documents