vineside ltd
vineside ltd Company Information
Company Number
06315866
Next Accounts
Aug 2025
Directors
Shareholders
christian abbas
aseem abbas
View AllGroup Structure
View All
Industry
Wireless telecommunications activities
Registered Address
361 caledonian road, london, N7 9DQ
Website
-vineside ltd Estimated Valuation
Pomanda estimates the enterprise value of VINESIDE LTD at £142.9k based on a Turnover of £169.2k and 0.84x industry multiple (adjusted for size and gross margin).
vineside ltd Estimated Valuation
Pomanda estimates the enterprise value of VINESIDE LTD at £0 based on an EBITDA of £-2.1k and a 3.05x industry multiple (adjusted for size and gross margin).
vineside ltd Estimated Valuation
Pomanda estimates the enterprise value of VINESIDE LTD at £0 based on Net Assets of £-4.1k and 2.54x industry multiple (adjusted for liquidity).
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Vineside Ltd Overview
Vineside Ltd is a live company located in london, N7 9DQ with a Companies House number of 06315866. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2007, it's largest shareholder is christian abbas with a 25% stake. Vineside Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.2k with low growth in recent years.
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Vineside Ltd Health Check
Pomanda's financial health check has awarded Vineside Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£7.6m)
- Vineside Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Vineside Ltd
6.9% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Vineside Ltd
34% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.7%)
- Vineside Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Vineside Ltd
29 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Vineside Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is equally as efficient (£184.4k)
- Vineside Ltd
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (48 days)
- Vineside Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (45 days)
- Vineside Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vineside Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Vineside Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (64%)
113.7% - Vineside Ltd
64% - Industry AVG
VINESIDE LTD financials
Vineside Ltd's latest turnover from November 2023 is estimated at £169.2 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Vineside Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,684 | 37,576 | 63,468 | 73,690 | 75,765 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,684 | 37,576 | 63,468 | 73,690 | 75,765 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,039 | 20,493 | 20,493 | 20,320 | 334,550 | 20,320 | 5,034 | 168,700 | 107,392 | 161,116 | 88,463 | 33,488 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,135 | 1,148 | 548 | 282 | 2,202 | 5,177 | 33,807 | 8,360 | 42 | 1 | |||||
| misc current assets | |||||||||||||||
| total current assets | 30,174 | 21,641 | 21,041 | 20,602 | 336,752 | 25,497 | 38,841 | 168,700 | 107,392 | 161,116 | 96,823 | 33,530 | 1 | ||
| total assets | 30,174 | 21,641 | 21,041 | 20,602 | 336,752 | 25,497 | 38,841 | 180,384 | 144,968 | 224,584 | 170,513 | 109,295 | 1 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,313 | 23,949 | 23,186 | 22,349 | 337,336 | 23,993 | 44,366 | 174,532 | 144,697 | 219,628 | 108,410 | 58,922 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,313 | 23,949 | 23,186 | 22,349 | 337,336 | 23,993 | 44,366 | 174,532 | 144,697 | 219,628 | 108,410 | 58,922 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34,313 | 23,949 | 23,186 | 22,349 | 337,336 | 23,993 | 44,366 | 174,532 | 144,697 | 219,628 | 108,410 | 58,922 | |||
| net assets | -4,139 | -2,308 | -2,145 | -1,747 | -584 | 1,504 | -5,525 | 5,852 | 271 | 4,956 | 62,103 | 50,373 | 1 | ||
| total shareholders funds | -4,139 | -2,308 | -2,145 | -1,747 | -584 | 1,504 | -5,525 | 5,852 | 271 | 4,956 | 62,103 | 50,373 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,684 | 23,158 | 18,941 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -454 | 173 | -314,230 | 314,230 | 15,286 | -163,666 | 61,308 | -53,724 | 72,653 | 54,975 | 33,488 | ||||
| Creditors | 10,364 | 763 | 837 | -314,987 | 313,343 | -20,373 | -130,166 | 29,835 | -74,931 | 111,218 | 49,488 | 58,922 | |||
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,987 | 600 | 266 | -1,920 | -2,975 | -28,630 | 33,807 | -8,360 | 8,318 | 41 | 1 | ||||
| overdraft | |||||||||||||||
| change in cash | 8,987 | 600 | 266 | -1,920 | -2,975 | -28,630 | 33,807 | -8,360 | 8,318 | 41 | 1 |
vineside ltd Credit Report and Business Information
Vineside Ltd Competitor Analysis
Perform a competitor analysis for vineside ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
vineside ltd Ownership
VINESIDE LTD group structure
Vineside Ltd has no subsidiary companies.
Ultimate parent company
VINESIDE LTD
06315866
vineside ltd directors
Vineside Ltd currently has 1 director, Mr Aseem Abbas serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aseem Abbas | England | 59 years | Sep 2008 | - | Director |
P&L
November 2023turnover
169.2k
+11%
operating profit
-2.1k
0%
gross margin
34.1%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.1k
+0.79%
total assets
30.2k
+0.39%
cash
10.1k
+7.83%
net assets
Total assets minus all liabilities
Similar Companies
vineside ltd company details
company number
06315866
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
361 caledonian road, london, N7 9DQ
Bank
-
Legal Advisor
-
vineside 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 vineside ltd.
vineside 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.
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vineside ltd Companies House Filings - See Documents
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