wineberry properties limited
wineberry properties limited Company Information
Company Number
05735627
Website
-Registered Address
4 discovery house, cook way, taunton, somerset, TA2 6BJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gary Grensted18 Years
Shareholders
joseph grensted 100%
wineberry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WINEBERRY PROPERTIES LIMITED at £54.7k based on a Turnover of £24.4k and 2.25x industry multiple (adjusted for size and gross margin).
wineberry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WINEBERRY PROPERTIES LIMITED at £0 based on an EBITDA of £-2.7k and a 5.13x industry multiple (adjusted for size and gross margin).
wineberry properties limited Estimated Valuation
Pomanda estimates the enterprise value of WINEBERRY PROPERTIES LIMITED at £0 based on Net Assets of £-5.5k and 1.62x industry multiple (adjusted for liquidity).
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Wineberry Properties Limited Overview
Wineberry Properties Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 05735627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is joseph grensted with a 100% stake. Wineberry Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.4k with rapid growth in recent years.
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Wineberry Properties Limited Health Check
Pomanda's financial health check has awarded Wineberry Properties 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£797.5k)
- Wineberry Properties Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (1.9%)
- Wineberry Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (75%)
- Wineberry Properties Limited
75% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (36.7%)
- Wineberry Properties Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wineberry Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Wineberry Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£170k)
- Wineberry Properties Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Wineberry Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wineberry Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wineberry Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wineberry Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5574%, this is a higher level of debt than the average (63%)
5574% - Wineberry Properties Limited
63% - Industry AVG
WINEBERRY PROPERTIES LIMITED financials
Wineberry Properties Limited's latest turnover from March 2023 is estimated at £24.4 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Wineberry Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,106 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -327 | |||||||||||||
| Interest Payable | 5,216 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -327 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -327 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -327 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 |
| 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 | 0 | 0 | 0 | 0 | 0 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 | 237,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 1,200 | 3,427 | 1,801 | 14 | 182 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 | 468 | 713 | 1,200 | 3,427 | 1,801 | 14 | 182 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 | 238,335 | 238,580 | 239,067 | 241,294 | 239,668 | 237,881 | 238,049 | 237,867 | 237,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 808 | 811 | 806 | 400 | 900 | 0 | 0 | 0 | 887 | 348 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 808 | 811 | 806 | 400 | 900 | 0 | 0 | 0 | 887 | 348 |
| loans | 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 |
| Accruals and Deferred Income | 750 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 780 | 1,000 | 600 | 400 |
| other liabilities | 4,824 | 2,438 | 2,809 | 2,809 | 2,000 | 245,716 | 246,667 | 247,906 | 250,426 | 250,166 | 249,906 | 248,793 | 248,393 | 248,871 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,574 | 2,828 | 2,809 | 2,809 | 2,000 | 245,716 | 246,667 | 247,906 | 250,426 | 250,556 | 250,686 | 249,793 | 248,993 | 249,271 |
| total liabilities | 5,574 | 2,828 | 2,809 | 2,809 | 2,808 | 246,527 | 247,473 | 248,306 | 251,326 | 250,556 | 250,686 | 249,793 | 249,880 | 249,619 |
| net assets | -5,474 | -2,728 | -2,709 | -2,709 | -2,808 | -8,192 | -8,893 | -9,239 | -10,032 | -10,888 | -12,805 | -11,744 | -12,013 | -11,752 |
| total shareholders funds | -5,474 | -2,728 | -2,709 | -2,709 | -2,808 | -8,192 | -8,893 | -9,239 | -10,032 | -10,888 | -12,805 | -11,744 | -12,013 | -11,752 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -327 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | -468 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -808 | -3 | 5 | 406 | -500 | 900 | 0 | 0 | -887 | 539 | 348 |
| Accruals and Deferred Income | 360 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | -390 | -390 | -220 | 400 | 200 | 400 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 2,386 | -371 | 0 | 809 | -243,716 | -951 | -1,239 | -2,520 | 260 | 260 | 1,113 | 400 | -478 | 248,871 |
| share issue | ||||||||||||||
| interest | -5,216 | |||||||||||||
| cash flow from financing | 232,230 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -713 | -487 | -2,227 | 1,626 | 1,787 | -168 | 182 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -713 | -487 | -2,227 | 1,626 | 1,787 | -168 | 182 | 0 | 0 |
wineberry properties limited Credit Report and Business Information
Wineberry Properties Limited Competitor Analysis
Perform a competitor analysis for wineberry properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
wineberry properties limited Ownership
WINEBERRY PROPERTIES LIMITED group structure
Wineberry Properties Limited has no subsidiary companies.
Ultimate parent company
WINEBERRY PROPERTIES LIMITED
05735627
wineberry properties limited directors
Wineberry Properties Limited currently has 1 director, Mr Gary Grensted serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Grensted | England | 63 years | Mar 2006 | - | Director |
P&L
March 2023turnover
24.4k
+12%
operating profit
-2.7k
0%
gross margin
33.3%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.5k
+1.01%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
wineberry properties limited company details
company number
05735627
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 discovery house, cook way, taunton, somerset, TA2 6BJ
accountant
ONE PLUS ONE TAUNTON LTD
auditor
-
wineberry properties 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 wineberry properties limited.
wineberry properties limited Companies House Filings - See Documents
| date | description | view/download |
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