Vine House Construction Limited

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vine house construction limited Company Information

Live

EstablishedSmallHealthy

Company Number

06042293

Website

http://www.vinehouseconstruction.co.uk

Registered Address

unit 21 alexandra court, james street, york, north yorkshire, YO10 3DP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01904423635

Next Accounts Due

October 2024

Group Structure

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Directors

Patrick Graves17 Years

Andrew Graves17 Years

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Shareholders

patrick william graves 33.3%

andrew william graves 33.3%

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vine house construction limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of VINE HOUSE CONSTRUCTION LIMITED at £2.1m based on an EBITDA of £592.5k and a 3.51x industry multiple (adjusted for size and gross margin).

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Vine House Construction Limited is a live company located in york, YO10 3DP with a Companies House number of 06042293. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2007, it's largest shareholder is patrick william graves with a 33.3% stake. Vine House Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vine House Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VINE HOUSE CONSTRUCTION LIMITED group structure

Vine House Construction Limited has no subsidiary companies.

Ultimate parent company

VINE HOUSE CONSTRUCTION LIMITED

06042293

VINE HOUSE CONSTRUCTION LIMITED Shareholders

patrick william graves	33.33%
andrew william graves	33.33%
paul geoffrey graves	33.33%

Vine House Construction Limited currently has 3 directors. The longest serving directors include Mr Patrick Graves (Jan 2007) and Mr Andrew Graves (Apr 2007).

officer	country	age	start	end	role
Mr Patrick Graves	United Kingdom	76 years	Jan 2007	-	Director
Mr Andrew Graves	England	48 years	Apr 2007	-	Director
Mr Paul Graves	England	40 years	Apr 2010	-	Director

EXPORT

Vine House Construction Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £283.4 thousand. According to their latest financial statements, Vine House Construction Limited has 12 employees and maintains cash reserves of £171.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,312,614	1,169,336	1,678,708	1,536,739	1,657,479	1,659,449	828,931	570,726	1,077,632	1,067,215	447,212	813,971	773,864	1,222,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,930,361	976,041	1,404,216	1,276,271	1,351,067	1,329,726	664,427	462,773	876,284	869,149	352,392	642,724	600,826	958,215
Gross Profit	382,253	193,296	274,493	260,468	306,412	329,723	164,504	107,953	201,348	198,066	94,820	171,247	173,038	263,902
Admin Expenses	-197,144	379,320	267,704	303,618	256,811	159,444	342,199	53,436	196,935	213,001	112,814	205,287	211,763	117,452
Operating Profit	579,397	-186,024	6,789	-43,150	49,601	170,279	-177,695	54,517	4,413	-14,935	-17,994	-34,040	-38,725	146,450
Interest Payable	1,650	3,603	3,909	2,638	1,358	344	331	0	0	0	0	0	0	0
Interest Receivable	3,000	0	0	0	48	33	26	73	34	18	133	154	53	26
Pre-Tax Profit	580,747	-189,627	2,880	-45,788	48,291	169,968	-177,999	54,590	4,447	-14,917	-17,861	-33,886	-38,672	146,476
Tax	-110,342	0	-547	0	-9,175	-32,294	0	-10,918	-934	0	0	0	0	-41,013
Profit After Tax	470,405	-189,627	2,333	-45,788	39,116	137,674	-177,999	43,672	3,513	-14,917	-17,861	-33,886	-38,672	105,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	470,405	-189,627	2,333	-45,788	39,116	137,674	-177,999	43,672	3,513	-14,917	-17,861	-33,886	-38,672	105,463
Employee Costs	579,642	548,792	489,096	444,824	423,873	369,412	348,626	153,943	222,600	255,600	105,859	208,695	202,633	332,154
Number Of Employees	12	12	11	10	10	9	9	4	6	7	3	6	6	9
EBITDA*	592,531	-171,182	25,966	-14,583	69,640	187,826	-165,047	54,517	4,413	-14,935	-17,994	-34,040	-38,725	146,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,726	17,862	31,291	46,821	31,187	46,745	47,863	0	0	0	0	0	0	0
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	6,726	17,862	31,291	46,821	31,187	46,745	47,863	0	0	0	0	0	0	0
Stock & work in progress	267,897	124,762	323,187	288,370	276,868	245,000	35,711	102,166	181,947	121,947	39,477	103,394	110,852	110,656
Trade Debtors	197,287	2,363	36,541	54,198	47,845	57,975	68,454	38,519	18,488	44,463	23,023	40,715	62,348	153,158
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,505	237,310	152,880	45,377	6,537	0	0	4,287	0	44,281	50,114	0	0	0
Cash	171,437	0	0	0	0	12,815	190	20,764	8,414	5,000	2,080	50,934	10,795	10,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	937,126	364,435	512,608	387,945	331,250	315,790	104,355	165,736	208,849	215,691	114,694	195,043	183,995	274,236
total assets	943,852	382,297	543,899	434,766	362,437	362,535	152,218	165,736	208,849	215,691	114,694	195,043	183,995	274,236
Bank overdraft	9,666	25,072	46,543	37,928	40,228	0	10,576	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	204,838	111,103	123,649	140,880	170,791	258,940	96,105	66,741	205,206	215,561	99,647	162,135	117,201	168,771
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	14,147	0	0	0	0	0	0	0
other current liabilities	417,726	391,348	308,832	224,194	89,057	55,637	115,710	51,680	0	0	0	0	0	0
total current liabilities	632,230	527,523	479,024	403,002	300,076	314,577	236,538	118,421	205,206	215,561	99,647	162,135	117,201	168,771
loans	0	0	43,689	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	36,791	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	24,354	37,343	12,922	23,534	10,983	32,086	0	0	0	0	0	0	0	0
provisions	3,839	4,407	5,613	7,912	5,272	8,882	9,573	0	0	0	0	0	0	0
total long term liabilities	28,193	41,750	62,224	31,446	16,255	40,968	46,364	0	0	0	0	0	0	0
total liabilities	660,423	569,273	541,248	434,448	316,331	355,545	282,902	118,421	205,206	215,561	99,647	162,135	117,201	168,771
net assets	283,429	-186,976	2,651	318	46,106	6,990	-130,684	47,315	3,643	130	15,047	32,908	66,794	105,465
total shareholders funds	283,429	-186,976	2,651	318	46,106	6,990	-130,684	47,315	3,643	130	15,047	32,908	66,794	105,465

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	579,397	-186,024	6,789	-43,150	49,601	170,279	-177,695	54,517	4,413	-14,935	-17,994	-34,040	-38,725	146,450
Depreciation	13,134	14,842	19,177	28,567	20,039	17,547	12,648	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,342	0	-547	0	-9,175	-32,294	0	-10,918	-934	0	0	0	0	-41,013
Stock	143,135	-198,425	34,817	11,502	31,868	209,289	-66,455	-79,781	60,000	82,470	-63,917	-7,458	196	110,656
Debtors	258,119	50,252	89,846	45,193	-3,593	-10,479	25,648	24,318	-70,256	15,607	32,422	-21,633	-90,810	153,158
Creditors	93,735	-12,546	-17,231	-29,911	-88,149	162,835	29,364	-138,465	-10,355	115,914	-62,488	44,934	-51,570	168,771
Accruals and Deferred Income	26,378	82,516	84,638	135,137	33,420	-60,073	64,030	51,680	0	0	0	0	0	0
Deferred Taxes & Provisions	-568	-1,206	-2,299	2,640	-3,610	-691	9,573	0	0	0	0	0	0	0
Cash flow from operations	200,480	45,755	-34,136	36,588	-26,149	58,793	-21,273	12,277	3,380	2,902	-48,987	39,985	319	10,394
Investing Activities
capital expenditure	-1,998	-1,413	-3,647	-44,201	-4,481	-16,429	-60,511	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,998	-1,413	-3,647	-44,201	-4,481	-16,429	-60,511	0	0	0	0	0	0	0
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	-43,689	43,689	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-50,938	50,938	0	0	0	0	0	0	0
other long term liabilities	-12,989	24,421	-10,612	12,551	-21,103	32,086	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	2
interest	1,350	-3,603	-3,909	-2,638	-1,310	-311	-305	73	34	18	133	154	53	26
cash flow from financing	-11,639	-22,871	29,168	9,913	-22,413	-19,163	50,633	73	34	18	133	154	54	28
cash and cash equivalents
cash	171,437	0	0	0	-12,815	12,625	-20,574	12,350	3,414	2,920	-48,854	40,139	373	10,422
overdraft	-15,406	-21,471	8,615	-2,300	40,228	-10,576	10,576	0	0	0	0	0	0	0
change in cash	186,843	21,471	-8,615	2,300	-53,043	23,201	-31,150	12,350	3,414	2,920	-48,854	40,139	373	10,422

P&L

January 2023

turnover

2.3m

+98%

operating profit

579.4k

gross margin

16.6%

-0.01%

turnover

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

Balance Sheet

January 2023

net assets

283.4k

-2.52%

total assets

943.9k

+1.47%

cash

171.4k

net assets

Total assets minus all liabilities

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company number

06042293

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

graves construction york limited (February 2007)

vine house construction limited (January 2007)

incorporated

address

unit 21 alexandra court, james street, york, north yorkshire, YO10 3DP

last accounts submitted

January 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.

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vine house construction limited Company Information

vine house construction limited Estimated Valuation

vine house construction limited Estimated Valuation

vine house construction limited Estimated Valuation

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