the vineyards property management limited
the vineyards property management limited Company Information
Company Number
06229613
Next Accounts
Sep 2025
Directors
Shareholders
scio investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the business centre, 36 gloucester avenue, london, NW1 7BB
Website
www.thevineyardsltd.co.ukthe vineyards property management limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINEYARDS PROPERTY MANAGEMENT LIMITED at £2m based on a Turnover of £605.9k and 3.31x industry multiple (adjusted for size and gross margin).
the vineyards property management limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINEYARDS PROPERTY MANAGEMENT LIMITED at £103.3k based on an EBITDA of £16k and a 6.46x industry multiple (adjusted for size and gross margin).
the vineyards property management limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINEYARDS PROPERTY MANAGEMENT LIMITED at £5.4k based on Net Assets of £3.1k and 1.75x industry multiple (adjusted for liquidity).
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The Vineyards Property Management Limited Overview
The Vineyards Property Management Limited is a live company located in london, NW1 7BB with a Companies House number of 06229613. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is scio investments ltd with a 100% stake. The Vineyards Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £605.9k with high growth in recent years.
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The Vineyards Property Management Limited Health Check
Pomanda's financial health check has awarded The Vineyards Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £605.9k, make it smaller than the average company (£1.1m)
- The Vineyards Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)
- The Vineyards Property Management Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- The Vineyards Property Management Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (21.7%)
- The Vineyards Property Management Limited
21.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Vineyards Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Vineyards Property Management Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is less efficient (£202.5k)
- The Vineyards Property Management Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
- The Vineyards Property Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- The Vineyards Property Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Vineyards Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - The Vineyards Property Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (71.4%)
98.1% - The Vineyards Property Management Limited
71.4% - Industry AVG
THE VINEYARDS PROPERTY MANAGEMENT LIMITED financials
The Vineyards Property Management Limited's latest turnover from December 2023 is estimated at £605.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, The Vineyards Property Management Limited has 4 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,058 | 23,136 | 25,945 | 38,046 | 30,886 | 30,496 | 32,048 | 37,508 | 39,668 | 29,137 | 34,609 | 49,966 | 67,346 | 98,179 | 106,784 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,058 | 23,136 | 25,945 | 38,046 | 30,886 | 30,496 | 32,048 | 37,508 | 39,668 | 29,137 | 34,609 | 49,966 | 67,346 | 98,179 | 106,784 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 65,630 | 55,190 | 78,217 | 30,450 | 23,517 | 16,823 | 14,019 | 8,756 | 6,130 | 22,149 | 16,631 | 29,116 | 19,844 | 20,005 | 23,047 |
| Group Debtors | 35,000 | 12,000 | |||||||||||||
| Misc Debtors | 3,369 | 901 | 26,656 | 3,271 | 3,927 | 5,967 | 7,566 | ||||||||
| Cash | 36,608 | 103,539 | 54,750 | 25,502 | 46,232 | 78,551 | 68,417 | 66,058 | 42,012 | 34,042 | 19,362 | 15,584 | 4,083 | 7,140 | 1,155 |
| misc current assets | |||||||||||||||
| total current assets | 140,607 | 171,630 | 159,623 | 59,223 | 73,676 | 95,374 | 82,436 | 80,781 | 55,708 | 56,191 | 35,993 | 44,700 | 23,927 | 27,145 | 24,202 |
| total assets | 158,665 | 194,766 | 185,568 | 97,269 | 104,562 | 125,870 | 114,484 | 118,289 | 95,376 | 85,328 | 70,602 | 94,666 | 91,273 | 125,324 | 130,986 |
| Bank overdraft | 9,964 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,109 | 26,965 | 25,127 | 16,900 | 12,324 | 92,113 | 81,856 | 11,555 | 15,265 | 90,844 | 60,703 | 82,948 | 346,341 | 357,275 | 162,000 |
| Group/Directors Accounts | 191,009 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 93,080 | 126,558 | 110,327 | 85,725 | 80,187 | 96,542 | 88,569 | ||||||||
| total current liabilities | 133,153 | 153,523 | 135,454 | 102,625 | 92,511 | 92,113 | 81,856 | 108,097 | 103,834 | 90,844 | 60,703 | 82,948 | 346,341 | 357,275 | 353,009 |
| loans | 22,435 | 41,126 | 50,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 87,739 | 158,739 | 208,739 | 236,739 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,435 | 41,126 | 50,000 | 87,739 | 158,739 | 208,739 | 236,739 | ||||||||
| total liabilities | 155,588 | 194,649 | 185,454 | 102,625 | 92,511 | 92,113 | 81,856 | 108,097 | 191,573 | 249,583 | 269,442 | 319,687 | 346,341 | 357,275 | 353,009 |
| net assets | 3,077 | 117 | 114 | -5,356 | 12,051 | 33,757 | 32,628 | 10,192 | -96,197 | -164,255 | -198,840 | -225,021 | -255,068 | -231,951 | -222,023 |
| total shareholders funds | 3,077 | 117 | 114 | -5,356 | 12,051 | 33,757 | 32,628 | 10,192 | -96,197 | -164,255 | -198,840 | -225,021 | -255,068 | -231,951 | -222,023 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,576 | 11,353 | 14,434 | 14,053 | 10,916 | 9,258 | 13,923 | 16,985 | 15,285 | 11,106 | 17,850 | 21,855 | 34,647 | 41,299 | 40,439 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 35,908 | -36,782 | 71,152 | 6,277 | 10,621 | 2,804 | -704 | 1,027 | -8,453 | 5,518 | -12,485 | 9,272 | -161 | -3,042 | 23,047 |
| Creditors | 3,144 | 1,838 | 8,227 | 4,576 | -79,789 | 10,257 | 70,301 | -3,710 | -75,579 | 30,141 | -22,245 | -263,393 | -10,934 | 195,275 | 162,000 |
| Accruals and Deferred Income | -33,478 | 16,231 | 24,602 | 5,538 | 80,187 | -96,542 | 7,973 | 88,569 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -191,009 | 191,009 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,691 | -8,874 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -87,739 | -71,000 | -50,000 | -28,000 | 236,739 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -66,931 | 48,789 | 29,248 | -20,730 | -32,319 | 10,134 | 2,359 | 24,046 | 7,970 | 14,680 | 3,778 | 11,501 | -3,057 | 5,985 | 1,155 |
| overdraft | 9,964 | ||||||||||||||
| change in cash | -76,895 | 48,789 | 29,248 | -20,730 | -32,319 | 10,134 | 2,359 | 24,046 | 7,970 | 14,680 | 3,778 | 11,501 | -3,057 | 5,985 | 1,155 |
the vineyards property management limited Credit Report and Business Information
The Vineyards Property Management Limited Competitor Analysis
Perform a competitor analysis for the vineyards property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the vineyards property management limited Ownership
THE VINEYARDS PROPERTY MANAGEMENT LIMITED group structure
The Vineyards Property Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE VINEYARDS PROPERTY MANAGEMENT LIMITED
06229613
the vineyards property management limited directors
The Vineyards Property Management Limited currently has 1 director, Mr Michael Fafalios serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fafalios | England | 45 years | Apr 2007 | - | Director |
P&L
December 2023turnover
605.9k
+6%
operating profit
4.4k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1k
+25.3%
total assets
158.7k
-0.19%
cash
36.6k
-0.65%
net assets
Total assets minus all liabilities
the vineyards property management limited company details
company number
06229613
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
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bungalows limited (September 2007)
accountant
-
auditor
-
address
the business centre, 36 gloucester avenue, london, NW1 7BB
Bank
-
Legal Advisor
-
the vineyards property management 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 the vineyards property management limited.
the vineyards property management limited 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.
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the vineyards property management limited Companies House Filings - See Documents
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