La Vina Limited

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la vina limited Company Information

Company Number

06525483

Next Accounts

May 2025

Directors

Timothy Luther

Shareholders

timothy luther

claire louise luther

Group Structure

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Industry

Licensed restaurants

Registered Address

c/o tc group, the granary, hones yard, 1 waverley lane, farnham, surrey, GU9 8BB

Website

http://barrica.co.uk

la vina limited Estimated Valuation

£515.7k

Pomanda estimates the enterprise value of LA VINA LIMITED at £515.7k based on a Turnover of £753.1k and 0.68x industry multiple (adjusted for size and gross margin).

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La Vina Limited is a live company located in 1 waverley lane, GU9 8BB with a Companies House number of 06525483. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2008, it's largest shareholder is timothy luther with a 60% stake. La Vina Limited is a established, small sized company, Pomanda has estimated its turnover at £753.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded La Vina 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 £753.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)

EXPORT

La Vina Limited's latest turnover from August 2023 is estimated at £753.1 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, La Vina Limited has 22 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	753,113	447,752	388,909	556,941	607,887	556,395	623,597	556,225	6,438,774	4,365,686	4,337,446	3,771,264	5,189,598	2,201,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,614	194,049	155,303	214,693	237,622	210,212	236,791	210,593	2,518,396	1,731,919	1,754,854	1,507,768	2,125,169	870,912
Gross Profit	435,499	253,704	233,606	342,247	370,265	346,183	386,806	345,631	3,920,378	2,633,768	2,582,592	2,263,496	3,064,429	1,330,855
Admin Expenses	505,141	233,095	187,830	352,039	399,667	373,978	493,991	298,913	3,907,422	2,548,502	2,491,038	2,265,195	3,036,882	1,334,228
Operating Profit	-69,642	20,609	45,776	-9,792	-29,402	-27,795	-107,185	46,718	12,956	85,266	91,554	-1,699	27,547	-3,373
Interest Payable	4,125	3,552	1,525	0	0	0	0	0	0	0	982	2,267	2,472	1,187
Interest Receivable	3,968	2,082	74	63	664	611	306	288	521	597	483	426	386	157
Pre-Tax Profit	-69,799	19,138	44,325	-9,729	-28,738	-27,184	-106,879	47,006	13,478	85,863	91,055	-3,540	25,461	-4,404
Tax	0	-3,636	-8,422	0	0	0	0	-9,401	-2,695	-18,031	-20,943	0	-6,620	0
Profit After Tax	-69,799	15,502	35,903	-9,729	-28,738	-27,184	-106,879	37,605	10,782	67,832	70,112	-3,540	18,841	-4,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,799	15,502	35,903	-9,729	-28,738	-27,184	-106,879	37,605	10,782	67,832	70,112	-3,540	18,841	-4,404
Employee Costs	437,718	291,727	187,674	278,772	292,347	264,142	286,721	263,998	2,268,141	1,462,852	1,487,532	1,294,157	1,742,814	727,883
Number Of Employees	22	16	11	16	16	15	17	16	138	93	96	88	120	52
EBITDA*	-62,719	28,312	54,669	604	-16,075	-12,407	-91,852	71,045	40,799	113,049	121,380	31,281	63,514	35,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	34,630	38,064	45,256	53,480	62,398	74,361	74,609	74,962	94,166	114,473	130,223	157,013	184,655	213,902
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	34,630	38,064	45,256	53,480	62,398	74,361	74,609	74,962	94,166	114,473	130,223	157,013	184,655	213,902
Stock & work in progress	12,431	11,253	8,390	9,300	9,490	9,130	16,631	12,074	9,259	10,801	9,458	15,275	11,344	18,360
Trade Debtors	5,333	2,821	11,365	0	0	0	0	0	151,961	107,868	107,571	91,324	124,263	49,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,118	47,635	35,135	66,839	80,099	77,341	75,757	150,015	0	0	0	0	0	0
Cash	48,226	102,927	134,972	12,381	112,835	64,168	98,771	146,002	84,439	123,983	114,884	78,370	91,890	62,604
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,108	164,636	189,862	88,520	202,424	150,639	191,159	308,091	245,659	242,652	231,913	184,969	227,497	130,471
total assets	145,738	202,700	235,118	142,000	264,822	225,000	265,768	383,053	339,825	357,125	362,136	341,982	412,152	344,373
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,600	8,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,017	29,332	43,449	46,227	74,033	78,375	79,132	53,998	168,331	196,413	172,957	222,943	239,347	154,597
Group/Directors Accounts	0	0	0	0	0	31,449	28,820	24,594	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	68,614	49,279	62,701	59,082	143,415	40,184	56,583	95,362	0	0	0	0	0	0
total current liabilities	111,631	89,211	114,483	105,309	217,448	150,008	164,535	173,954	168,331	196,413	172,957	222,943	239,347	154,597
loans	21,667	31,067	41,667	0	0	0	0	0	0	0	0	30,226	39,525	36,538
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	96,299	66,045	105,660	155,768
provisions	6,036	6,219	18,267	11,893	12,847	11,727	10,784	11,771	11,771	11,771	11,771	11,771	13,083	1,873
total long term liabilities	27,703	37,286	59,934	11,893	12,847	11,727	10,784	11,771	11,771	11,771	108,070	108,042	158,268	194,179
total liabilities	139,334	126,497	174,417	117,202	230,295	161,735	175,319	185,725	180,102	208,184	281,027	330,985	397,615	348,776
net assets	6,404	76,203	60,701	24,798	34,527	63,265	90,449	197,328	159,723	148,941	81,109	10,997	14,537	-4,403
total shareholders funds	6,404	76,203	60,701	24,798	34,527	63,265	90,449	197,328	159,723	148,941	81,109	10,997	14,537	-4,403

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-69,642	20,609	45,776	-9,792	-29,402	-27,795	-107,185	46,718	12,956	85,266	91,554	-1,699	27,547	-3,373	0
Depreciation	6,923	7,703	8,893	10,396	13,327	15,388	15,333	24,327	27,843	27,783	29,826	32,980	35,967	39,095	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,636	-8,422	0	0	0	0	-9,401	-2,695	-18,031	-20,943	0	-6,620	0	0
Stock	1,178	2,863	-910	-190	360	-7,501	4,557	2,815	-1,542	1,343	-5,817	3,931	-7,016	18,360	0
Debtors	-5	3,956	-20,339	-13,260	2,758	1,584	-74,258	-1,946	44,093	297	16,247	-32,939	74,756	49,507	0
Creditors	3,685	-14,117	-2,778	-27,806	-4,342	-757	25,134	-114,333	-28,082	23,456	-49,986	-16,404	84,750	154,597	0
Accruals and Deferred Income	19,335	-13,422	3,619	-84,333	103,231	-16,399	-38,779	95,362	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-183	-12,048	6,374	-954	1,120	943	-987	0	0	0	0	-1,312	11,210	1,873	0
Cash flow from operations	-41,055	-21,730	74,711	-99,039	80,816	-22,703	-36,783	41,804	-32,529	116,834	40,021	42,573	85,114	124,325	0
Investing Activities
capital expenditure	-3,489	-511	-669	-1,478	-1,364	-15,140	-14,980	-5,123	-7,536	-12,033	-3,036	-5,338	-6,720	-252,997	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,489	-511	-669	-1,478	-1,364	-15,140	-14,980	-5,123	-7,536	-12,033	-3,036	-5,338	-6,720	-252,997	0
Financing Activities
Bank loans	-600	2,267	8,333	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-31,449	2,629	4,226	24,594	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	0
Long term loans	-9,400	-10,600	41,667	0	0	0	0	0	0	0	-30,226	-9,299	2,987	36,538	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-96,299	30,254	-39,615	-50,108	155,768	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99	1	0
interest	-157	-1,470	-1,451	63	664	611	306	288	521	597	-499	-1,841	-2,086	-1,030	0
cash flow from financing	-10,157	-9,803	48,549	63	-30,785	3,240	4,532	24,882	521	-95,702	-471	-50,755	-49,108	191,277	0
cash and cash equivalents
cash	-54,701	-32,045	122,591	-100,454	48,667	-34,603	-47,231	61,563	-39,544	9,099	36,514	-13,520	29,286	62,604	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,701	-32,045	122,591	-100,454	48,667	-34,603	-47,231	61,563	-39,544	9,099	36,514	-13,520	29,286	62,604	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LA VINA LIMITED group structure

La Vina Limited has no subsidiary companies.

Ultimate parent company

LA VINA LIMITED

06525483

LA VINA LIMITED Shareholders

timothy luther	60%
claire louise luther	40%

La Vina Limited currently has 1 director, Mr Timothy Luther serving since Mar 2008.

officer	country	age	start	end	role
Mr Timothy Luther	Wales	50 years	Mar 2008	-	Director

P&L

August 2023

turnover

753.1k

+68%

operating profit

-69.6k

gross margin

57.9%

+2.06%

turnover

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

Balance Sheet

August 2023

net assets

6.4k

-0.92%

total assets

145.7k

-0.28%

cash

48.2k

-0.53%

net assets

Total assets minus all liabilities

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company number

06525483

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2008

ultimate parent company

None

previous names

vinotintotapas limited (March 2009)

vinotinotapas limited (March 2008)

address

c/o tc group, the granary, hones yard, 1 waverley lane, farnham, surrey, GU9 8BB

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la vina limited Company Information

la vina limited Estimated Valuation

la vina limited Estimated Valuation

la vina limited Estimated Valuation

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LA VINA LIMITED financials

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