vinepost limited
vinepost limited Company Information
Company Number
06399847
Next Accounts
Dec 2025
Shareholders
mr gary alexander conway
david edward conway
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
Website
-vinepost limited Estimated Valuation
Pomanda estimates the enterprise value of VINEPOST LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
vinepost limited Estimated Valuation
Pomanda estimates the enterprise value of VINEPOST LIMITED at £0 based on an EBITDA of £-1.3m and a 3.94x industry multiple (adjusted for size and gross margin).
vinepost limited Estimated Valuation
Pomanda estimates the enterprise value of VINEPOST LIMITED at £0 based on Net Assets of £-4.8m and 1.23x industry multiple (adjusted for liquidity).
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Vinepost Limited Overview
Vinepost Limited is a live company located in loughton, IG10 3TS with a Companies House number of 06399847. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in October 2007, it's largest shareholder is mr gary alexander conway with a 33.3% stake. Vinepost Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vinepost Limited Health Check
There is insufficient data available to calculate a health check for Vinepost Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vinepost Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vinepost Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
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- - Industry AVG
Pay Structure
on an average salary of £250.6k, the company has a higher pay structure (£106.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Vinepost Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (53.4%)
- - Vinepost Limited
- - Industry AVG
VINEPOST LIMITED financials
Vinepost Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, Vinepost Limited has 4 employees and maintains cash reserves of £374 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 440,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 383,740 | ||||||||||||||
| Gross Profit | 56,260 | ||||||||||||||
| Admin Expenses | 710,299 | 701,021 | 682,954 | ||||||||||||
| Operating Profit | -1,279,464 | -935,786 | -1,140,514 | -1,813,129 | -710,299 | -644,761 | -682,954 | -387,307 | 551,888 | 1,807,912 | -712 | -3,271 | -538 | -325 | |
| Interest Payable | 836,462 | 840,093 | 806,652 | 709,081 | 755,886 | 563,480 | 546,936 | 135 | 811,047 | 1,513,959 | 1,332,288 | 1,164,766 | 843,643 | 731,347 | 385,648 |
| Interest Receivable | 1,065,274 | 753,680 | 710,017 | 3,254,787 | 1,050,364 | 1,026,608 | 273,676 | 104,862 | 232,933 | 395,984 | 243,125 | ||||
| Pre-Tax Profit | -1,050,652 | -1,022,199 | -1,237,149 | -1,597,944 | -471,236 | -466,974 | -671,438 | 2,867,345 | 164,145 | 64,537 | 749,300 | -670,616 | -223,979 | -335,901 | -142,848 |
| Tax | -1,689 | -26,982 | -217,349 | 79,073 | -573,469 | ||||||||||
| Profit After Tax | -1,050,652 | -1,022,199 | -1,238,838 | -1,624,926 | -688,585 | -466,974 | -592,365 | 2,293,876 | 164,145 | 64,537 | 749,300 | -670,616 | -223,979 | -335,901 | -142,848 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,050,652 | -1,022,199 | -1,238,838 | -1,624,926 | -688,585 | -466,974 | -592,365 | 2,293,876 | 164,145 | 64,537 | 749,300 | -670,616 | -223,979 | -335,901 | -142,848 |
| Employee Costs | 1,002,359 | 928,498 | 769,440 | 662,984 | 702,148 | 687,285 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | -1,264,464 | -930,687 | -1,138,203 | -1,810,817 | -707,986 | -644,761 | -682,954 | -387,307 | 551,888 | 1,807,912 | -712 | -3,271 | -538 | -325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 41,250 | 56,250 | 1,350 | 3,661 | 5,974 | 8,287 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 324,994 | 324,994 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 366,244 | 381,244 | 1,351 | 3,662 | 5,974 | 8,287 | 1 | 1 | |||||||
| Stock & work in progress | 283,400 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 9,610,180 | 7,479,743 | 14,664,586 | 14,958,636 | 13,691,568 | 14,527,170 | 15,334,135 | 4,614,019 | 2,552,984 | 1,922,017 | 104,591 | ||||
| Misc Debtors | 1,409,427 | 834,225 | 1,615,058 | 1,723,329 | 3,126,526 | 2,884,286 | 2,627,222 | 6,266,729 | 8,516,001 | 11,758,075 | 2,746,641 | 277,894 | 122,879 | 122,876 | 117,534 |
| Cash | 373,950 | 3,191,307 | 9,891 | 27,222 | 1,242,124 | 883,206 | 236,407 | 504,049 | 2,506,598 | 316,535 | 7,577,857 | 502,914 | 25,516 | 558,282 | 200,021 |
| misc current assets | 4,909,118 | 4,425,000 | 4,425,000 | 4,425,000 | |||||||||||
| total current assets | 11,393,557 | 11,505,275 | 16,289,535 | 16,709,187 | 18,060,218 | 18,294,662 | 18,481,164 | 11,384,797 | 11,022,599 | 12,074,610 | 10,324,498 | 8,242,910 | 6,495,412 | 5,210,749 | 4,742,555 |
| total assets | 11,759,801 | 11,886,519 | 16,290,886 | 16,712,849 | 18,066,192 | 18,302,949 | 18,481,165 | 11,384,798 | 11,022,599 | 12,074,610 | 10,324,498 | 8,242,910 | 6,495,412 | 5,210,749 | 4,742,555 |
| Bank overdraft | 4,194 | 160 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,395 | 2,775 | |||||||||||||
| Group/Directors Accounts | 3,378,757 | 3,208,331 | 7,028,251 | 6,856,085 | 4,887,826 | 9,452 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 354,713 | 255,414 | 426,368 | 319,308 | 7,466,869 | 7,552,780 | 2,826,302 | 574,971 | 11,415,183 | 12,634,114 | 10,948,539 | 9,616,251 | 7,198,137 | 500 | 300 |
| total current liabilities | 3,733,470 | 3,463,745 | 7,454,619 | 7,175,393 | 7,466,869 | 7,552,780 | 7,718,322 | 576,526 | 11,417,958 | 12,634,114 | 10,948,539 | 9,616,251 | 7,198,137 | 500 | 9,752 |
| loans | 5,688,995 | 4,875,648 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,812,353 | 12,158,144 | 11,549,438 | 11,011,789 | 10,448,730 | 9,910,991 | 9,456,691 | 8,909,755 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,812,353 | 12,158,144 | 11,549,438 | 11,011,789 | 10,448,730 | 9,910,991 | 9,456,691 | 8,909,755 | 5,688,995 | 4,875,648 | |||||
| total liabilities | 16,545,823 | 15,621,889 | 19,004,057 | 18,187,182 | 17,915,599 | 17,463,771 | 17,175,013 | 9,486,281 | 11,417,958 | 12,634,114 | 10,948,539 | 9,616,251 | 7,198,137 | 5,689,495 | 4,885,400 |
| net assets | -4,786,022 | -3,735,370 | -2,713,171 | -1,474,333 | 150,593 | 839,178 | 1,306,152 | 1,898,517 | -395,359 | -559,504 | -624,041 | -1,373,341 | -702,725 | -478,746 | -142,845 |
| total shareholders funds | -4,786,022 | -3,735,370 | -2,713,171 | -1,474,333 | 150,593 | 839,178 | 1,306,152 | 1,898,517 | -395,359 | -559,504 | -624,041 | -1,373,341 | -702,725 | -478,746 | -142,845 |
| Mar 2024 | 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 | -1,279,464 | -935,786 | -1,140,514 | -1,813,129 | -710,299 | -644,761 | -682,954 | -387,307 | 551,888 | 1,807,912 | -712 | -3,271 | -538 | -325 | |
| Depreciation | 15,000 | 5,099 | 2,311 | 2,312 | 2,313 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,689 | -26,982 | -217,349 | 79,073 | -573,469 | ||||||||||
| Stock | -283,400 | 283,400 | |||||||||||||
| Debtors | 2,705,639 | -7,965,676 | -402,321 | -136,129 | -593,362 | -549,901 | 7,080,609 | 2,364,747 | -3,242,074 | 9,011,434 | -84,237 | 785,982 | 1,817,429 | 109,933 | 117,534 |
| Creditors | -1,395 | -1,380 | 2,775 | ||||||||||||
| Accruals and Deferred Income | 99,299 | -170,954 | 107,060 | -7,147,561 | -85,911 | 4,726,478 | 2,251,331 | -10,840,212 | -1,218,931 | 1,685,575 | 1,332,288 | 2,418,114 | 7,197,637 | 200 | 300 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,870,804 | 6,864,035 | -630,511 | -8,849,231 | -417,884 | -5,717,954 | -14,167,115 | -6,773,971 | 3,224,437 | 1,631,420 | 5,376,937 | -110,271 | -117,559 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 324,993 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 170,426 | -3,819,920 | 172,166 | 6,856,085 | -4,887,826 | 4,887,826 | -9,452 | 9,452 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,688,995 | 813,347 | 4,875,648 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 654,209 | 608,706 | 537,649 | 563,059 | 537,739 | 454,300 | 546,936 | 8,909,755 | |||||||
| share issue | |||||||||||||||
| interest | 228,812 | -86,413 | -96,635 | -709,081 | -755,886 | -563,480 | -546,936 | 3,254,652 | 239,317 | -487,351 | -1,058,612 | -1,059,904 | -610,710 | -335,363 | -142,523 |
| cash flow from financing | 1,053,447 | -3,297,627 | 613,180 | 6,710,063 | -218,147 | -4,997,006 | 4,887,826 | 12,164,407 | 239,317 | -487,351 | -1,058,612 | -1,059,904 | -6,299,705 | 468,532 | 4,742,580 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,817,357 | 3,181,416 | -17,331 | -1,214,902 | 358,918 | 646,799 | -267,642 | -2,002,549 | 2,190,063 | -7,261,322 | 7,074,943 | 477,398 | -532,766 | 358,261 | 200,021 |
| overdraft | -4,194 | 4,034 | 160 | ||||||||||||
| change in cash | -2,817,357 | 3,181,416 | -17,331 | -1,214,902 | 358,918 | 650,993 | -271,676 | -2,002,709 | 2,190,063 | -7,261,322 | 7,074,943 | 477,398 | -532,766 | 358,261 | 200,021 |
vinepost limited Credit Report and Business Information
Vinepost Limited Competitor Analysis
Perform a competitor analysis for vinepost limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in IG10 area or any other competitors across 12 key performance metrics.
vinepost limited Ownership
VINEPOST LIMITED group structure
Vinepost Limited has no subsidiary companies.
Ultimate parent company
VINEPOST LIMITED
06399847
vinepost limited directors
Vinepost Limited currently has 4 directors. The longest serving directors include Mr David Conway (Feb 2009) and Mr Gary Conway (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Conway | United Kingdom | 48 years | Feb 2009 | - | Director |
| Mr Gary Conway | 51 years | Feb 2009 | - | Director | |
| Mr Richard Conway | United Kingdom | 46 years | Feb 2009 | - | Director |
| Mr Jonathan Morgan | United Kingdom | 46 years | Mar 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.3m
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8m
+0.28%
total assets
11.8m
-0.01%
cash
374k
-0.88%
net assets
Total assets minus all liabilities
vinepost limited company details
company number
06399847
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor sterling house, langston road, loughton, essex, IG10 3TS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vinepost 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 vinepost limited.
vinepost limited Capital Raised & Share Issues BETA
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vinepost limited Companies House Filings - See Documents
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