Thomas & Vint Limited

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thomas & vint limited Company Information

Company Number

06913208

Next Accounts

Mar 2025

Directors

Graham Vint

Catherine Vint

Shareholders

graham vint

catherine vint

Group Structure

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Industry

Mixed farming

Registered Address

hornton grounds farm hornton, banbury, oxfordshire, OX15 6HH

Website

http://horntongrounds.co.uk

thomas & vint limited Estimated Valuation

£322.5k

Pomanda estimates the enterprise value of THOMAS & VINT LIMITED at £322.5k based on a Turnover of £679k and 0.47x industry multiple (adjusted for size and gross margin).

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Thomas & Vint Limited is a live company located in oxfordshire, OX15 6HH with a Companies House number of 06913208. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2009, it's largest shareholder is graham vint with a 50% stake. Thomas & Vint Limited is a established, small sized company, Pomanda has estimated its turnover at £679k with declining growth in recent years.

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Pomanda's financial health check has awarded Thomas & Vint Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £679k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.5%)

EXPORT

Thomas & Vint Limited's latest turnover from June 2023 is estimated at £679 thousand and the company has net assets of -£343.5 thousand. According to their latest financial statements, Thomas & Vint Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	678,976	726,633	885,891	1,123,041		1,155,282	1,297,623	535,534	561,610	600,412	614,259	432,807	311,257	230,839
Other Income Or Grants
Cost Of Sales	549,793	570,184	702,423	900,374		938,365	1,036,240	446,757	442,210	491,315	482,427	334,458	251,284	179,958
Gross Profit	129,183	156,449	183,468	222,667		216,917	261,384	88,778	119,400	109,097	131,832	98,350	59,972	50,882
Admin Expenses	129,627	162,861	184,367	206,083	-71,747	227,417	262,301	140,188	130,292	151,628	183,811	131,411	110,360	175,388
Operating Profit	-444	-6,412	-899	16,584	71,747	-10,500	-917	-51,410	-10,892	-42,531	-51,979	-33,061	-50,388	-124,506
Interest Payable				18,140	20,073
Interest Receivable				12	90		6	28	24	18	14	7	3
Pre-Tax Profit	-444	-6,412	-899	-1,544	51,763	-10,500	-911	-51,382	-10,868	-42,513	-51,965	-33,054	-50,385	-124,506
Tax					-9,835
Profit After Tax	-444	-6,412	-899	-1,544	41,928	-10,500	-911	-51,382	-10,868	-42,513	-51,965	-33,054	-50,385	-124,506
Dividends Paid
Retained Profit	-444	-6,412	-899	-1,544	41,928	-10,500	-911	-51,382	-10,868	-42,513	-51,965	-33,054	-50,385	-124,506
Employee Costs	54,005	50,352	47,779	143,783		169,802	189,937	78,018	84,369	79,400	76,708	50,026	48,290	45,325
Number Of Employees	2	2	2	6		7	8	3	3	3	3	2	2	2
EBITDA*	-444	-6,412	-899	16,584	74,058	-10,500	-917	-47,184	5,566	-26,664	-35,540	-19,273	-40,339	-115,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	176,968	176,968	182,937	182,937	164,457	185,248	187,070	170,519	172,380	188,838	198,226	196,523	187,065	186,657
Intangible Assets					18,480			18,480	18,480	18,480	18,480	18,480	18,480	18,480
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	176,968	176,968	182,937	182,937	182,937	185,248	187,070	188,999	190,860	207,318	216,706	215,003	205,545	205,137
Stock & work in progress								124,373	172,842	161,229	152,470	111,166	63,255	22,665
Trade Debtors	38,904	63,988	64,072	64,776		88,651	160,884	3,955	2,503	2,504	12,563	12,289	6,613	9,075
Group Debtors
Misc Debtors					64,464
Cash					23,924			4,435	6,792	2,819	4,361	1,406	1,306
misc current assets
total current assets	38,904	63,988	64,072	64,776	88,388	88,651	160,884	132,763	182,137	166,552	169,394	124,861	71,174	31,740
total assets	215,872	240,956	247,009	247,713	271,325	273,899	347,954	321,762	372,997	373,870	386,100	339,864	276,719	236,877
Bank overdraft
Bank loan
Trade Creditors	558,247	583,247	583,248	582,035		641,713	705,268	686,335	686,188	676,193	645,910	547,709	451,510	361,283
Group/Directors Accounts
other short term finances					594,766
hp & lease commitments
other current liabilities					10,615
total current liabilities	558,247	583,247	583,248	582,035	605,381	641,713	705,268	686,335	686,188	676,193	645,910	547,709	451,510	361,283
loans
hp & lease commitments
Accruals and Deferred Income	1,080	720	360	1,378		8,270	8,270
other liabilities
provisions
total long term liabilities	1,080	720	360	1,378		8,270	8,270
total liabilities	559,327	583,967	583,608	583,413	605,381	649,983	713,538	686,335	686,188	676,193	645,910	547,709	451,510	361,283
net assets	-343,455	-343,011	-336,599	-335,700	-334,056	-376,084	-365,584	-364,573	-313,191	-302,323	-259,810	-207,845	-174,791	-124,406
total shareholders funds	-343,455	-343,011	-336,599	-335,700	-334,056	-376,084	-365,584	-364,573	-313,191	-302,323	-259,810	-207,845	-174,791	-124,406

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-444	-6,412	-899	16,584	71,747	-10,500	-917	-51,410	-10,892	-42,531	-51,979	-33,061	-50,388	-124,506
Depreciation					2,311			4,226	16,458	15,867	16,439	13,788	10,049	8,697
Amortisation
Tax					-9,835
Stock							-124,373	-48,469	11,613	8,759	41,304	47,911	40,590	22,665
Debtors	-25,084	-84	-704	312	-24,187	-72,233	156,929	1,452	-1	-10,059	274	5,676	-2,462	9,075
Creditors	-25,000	-1	1,213	582,035	-641,713	-63,555	18,933	147	9,995	30,283	98,201	96,199	90,227	361,283
Accruals and Deferred Income	360	360	-1,018	-9,237	2,345		8,270
Deferred Taxes & Provisions
Cash flow from operations		-5,969		589,070	-550,958	-1,822	-6,270	-20	3,949	4,919	21,083	23,339	11,760	213,734
Investing Activities
capital expenditure		5,969				1,822	1,929	-2,365		-6,479	-18,142	-23,246	-10,457	-213,834
Change in Investments
cash flow from investments		5,969				1,822	1,929	-2,365		-6,479	-18,142	-23,246	-10,457	-213,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans				-594,766	594,766
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-100	100		-100							100
interest				-18,128	-19,983		6	28	24	18	14	7	3
cash flow from financing				-612,994	574,883		-94	28	24	18	14	7	3	100
cash and cash equivalents
cash				-23,924	23,924		-4,435	-2,357	3,973	-1,542	2,955	100	1,306
overdraft
change in cash				-23,924	23,924		-4,435	-2,357	3,973	-1,542	2,955	100	1,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thomas & vint limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.

THOMAS & VINT LIMITED group structure

Thomas & Vint Limited has no subsidiary companies.

Ultimate parent company

THOMAS & VINT LIMITED

06913208

THOMAS & VINT LIMITED Shareholders

graham vint	50%
catherine vint	50%

Thomas & Vint Limited currently has 2 directors. The longest serving directors include Mr Graham Vint (May 2009) and Ms Catherine Vint (May 2009).

officer	country	age	start	end	role
Mr Graham Vint	England	67 years	May 2009	-	Director
Ms Catherine Vint	England	69 years	May 2009	-	Director

P&L

June 2023

turnover

679k

-7%

operating profit

-444

gross margin

19.1%

-11.63%

turnover

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

Balance Sheet

June 2023

net assets

-343.5k

total assets

215.9k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

06913208

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

hornton grounds farm hornton, banbury, oxfordshire, OX15 6HH

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thomas & vint limited Company Information

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thomas & vint limited Estimated Valuation

thomas & vint limited Estimated Valuation

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