vine christian centre, bridgend
vine christian centre, bridgend Company Information
Company Number
07353864
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
the vine christian centre, australian terrace, bridgend, CF31 1LY
Website
www.vinecc.orgvine christian centre, bridgend Estimated Valuation
Pomanda estimates the enterprise value of VINE CHRISTIAN CENTRE, BRIDGEND at £178.7k based on a Turnover of £276.5k and 0.65x industry multiple (adjusted for size and gross margin).
vine christian centre, bridgend Estimated Valuation
Pomanda estimates the enterprise value of VINE CHRISTIAN CENTRE, BRIDGEND at £408.8k based on an EBITDA of £128.1k and a 3.19x industry multiple (adjusted for size and gross margin).
vine christian centre, bridgend Estimated Valuation
Pomanda estimates the enterprise value of VINE CHRISTIAN CENTRE, BRIDGEND at £1.9m based on Net Assets of £773.9k and 2.45x industry multiple (adjusted for liquidity).
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Vine Christian Centre, Bridgend Overview
Vine Christian Centre, Bridgend is a live company located in bridgend, CF31 1LY with a Companies House number of 07353864. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2010, it's largest shareholder is unknown. Vine Christian Centre, Bridgend is a established, micro sized company, Pomanda has estimated its turnover at £276.5k with healthy growth in recent years.
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Vine Christian Centre, Bridgend Health Check
Pomanda's financial health check has awarded Vine Christian Centre, Bridgend a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £276.5k, make it in line with the average company (£297.8k)
£276.5k - Vine Christian Centre, Bridgend
£297.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Vine Christian Centre, Bridgend
5.6% - Industry AVG
Production
with a gross margin of 90.5%, this company has a comparable cost of product (90.5%)
90.5% - Vine Christian Centre, Bridgend
90.5% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (1%)
39.7% - Vine Christian Centre, Bridgend
1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Vine Christian Centre, Bridgend
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£22.6k)
£25.6k - Vine Christian Centre, Bridgend
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is more efficient (£60.1k)
£92.2k - Vine Christian Centre, Bridgend
£60.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Vine Christian Centre, Bridgend
6 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Vine Christian Centre, Bridgend
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (9 days)
3 days - Vine Christian Centre, Bridgend
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 983 weeks, this is more cash available to meet short term requirements (375 weeks)
983 weeks - Vine Christian Centre, Bridgend
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (5%)
1% - Vine Christian Centre, Bridgend
5% - Industry AVG
VINE CHRISTIAN CENTRE, BRIDGEND financials
Vine Christian Centre, Bridgend's latest turnover from March 2024 is £276.5 thousand and the company has net assets of £773.9 thousand. According to their latest financial statements, Vine Christian Centre, Bridgend has 3 employees and maintains cash reserves of £152.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 276,541 | 254,620 | 238,066 | 233,985 | 274,534 | 378,294 | 365,928 | 319,663 | 335,264 | 347,517 | 384,929 | 483,476 | 863,145 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 350 | 406 | ||||||||||||
| Interest Receivable | 4 | 5 | ||||||||||||
| Pre-Tax Profit | 87,445 | 36,171 | 36,436 | 40,754 | 10,281 | 39,097 | 26,515 | 12,995 | 44,678 | 11,653 | 22,372 | 16,167 | 389,358 | |
| Tax | ||||||||||||||
| Profit After Tax | 87,445 | 36,171 | 36,436 | 40,754 | 10,281 | 39,097 | 26,515 | 12,995 | 44,678 | 11,653 | 22,372 | 16,167 | 389,358 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 87,445 | 36,171 | 36,436 | 40,754 | 10,281 | 39,097 | 26,515 | 12,995 | 44,678 | 11,653 | 22,372 | 16,167 | 389,358 | |
| Employee Costs | 76,655 | 104,499 | 115,783 | 112,267 | 131,591 | 131,032 | 128,745 | 140,455 | 141,865 | 153,468 | 155,853 | |||
| Number Of Employees | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 11 | 12 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 606,653 | 569,304 | 418,583 | 429,031 | 438,821 | 457,985 | 464,340 | 468,354 | 480,486 | 492,876 | 498,555 | 510,686 | 517,980 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 606,653 | 569,304 | 418,583 | 429,031 | 438,821 | 457,985 | 464,340 | 468,354 | 480,486 | 492,876 | 498,555 | 510,686 | 517,980 | |
| Stock & work in progress | 288 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,526 | 20,199 | 34,838 | ||
| Trade Debtors | 300 | 530 | 731 | 21 | 4,089 | 4,237 | 16,685 | 17,410 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 22,587 | 18,836 | 10,126 | 7,921 | 11,612 | 8,451 | 5,735 | 5,792 | 4,584 | 5,279 | 4,374 | 2,697 | 2,768 | |
| Cash | 152,134 | 103,095 | 228,482 | 184,422 | 129,437 | 105,389 | 64,254 | 34,251 | 11,272 | 11,106 | 17,682 | 10,216 | 7,189 | |
| misc current assets | ||||||||||||||
| total current assets | 175,309 | 122,461 | 239,608 | 193,343 | 142,780 | 114,861 | 71,047 | 45,132 | 16,856 | 17,385 | 27,819 | 49,797 | 62,205 | |
| total assets | 781,962 | 691,765 | 658,191 | 622,374 | 581,601 | 572,846 | 535,387 | 513,486 | 497,342 | 510,261 | 526,374 | 560,483 | 580,185 | |
| Bank overdraft | 4,648 | 27,232 | 22,857 | 22,857 | 29,318 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 341 | 574 | 1,635 | 1,191 | 1,144 | 3,050 | 2,096 | 905 | 1,919 | 4,749 | 31,078 | 37,551 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,699 | 5,288 | 7,311 | 6,869 | 7,294 | 8,867 | 12,572 | 14,167 | 7,561 | 16,059 | 14,020 | 20,797 | 20,873 | |
| total current liabilities | 8,040 | 5,288 | 7,885 | 8,504 | 8,485 | 10,011 | 11,649 | 16,263 | 13,114 | 45,210 | 41,626 | 74,732 | 87,742 | |
| loans | 25,501 | 56,851 | 80,226 | 103,085 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 25,501 | 56,851 | 80,226 | 103,085 | ||||||||||
| total liabilities | 8,040 | 5,288 | 7,885 | 8,504 | 8,485 | 10,011 | 11,649 | 16,263 | 13,114 | 70,711 | 98,477 | 154,958 | 190,827 | |
| net assets | 773,922 | 686,477 | 650,306 | 613,870 | 573,116 | 562,835 | 523,738 | 497,223 | 484,228 | 439,550 | 427,897 | 405,525 | 389,358 | |
| total shareholders funds | 773,922 | 686,477 | 650,306 | 613,870 | 573,116 | 562,835 | 523,738 | 497,223 | 484,228 | 439,550 | 427,897 | 405,525 | 389,358 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,215 | 14,116 | 11,753 | 11,473 | 11,246 | 10,671 | 11,621 | 12,132 | 12,390 | 12,795 | 12,131 | 12,399 | 14,512 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 288 | -1,000 | -526 | -18,673 | -14,639 | 34,838 | ||||||||
| Debtors | 3,521 | 9,240 | 2,205 | -4,422 | 3,871 | -1,294 | -115 | 5,297 | -695 | -3,332 | -10,771 | -796 | 20,178 | |
| Creditors | 341 | -574 | -1,061 | 444 | 47 | -1,906 | 954 | 1,191 | -1,014 | -2,830 | -26,329 | -6,473 | 37,551 | |
| Accruals and Deferred Income | 2,411 | -2,023 | 442 | -425 | -1,573 | -3,705 | -1,595 | 6,606 | -8,498 | 2,039 | -6,777 | -76 | 20,873 | |
| 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 | -25,501 | -31,350 | -23,375 | -22,859 | 103,085 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 4 | 5 | -350 | -406 | ||||||||||
| cash flow from financing | -25,497 | -31,345 | -23,375 | -23,209 | 102,679 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 49,039 | -125,387 | 44,060 | 54,985 | 24,048 | 41,135 | 30,003 | 22,979 | 166 | -6,576 | 7,466 | 3,027 | 7,189 | |
| overdraft | -4,648 | -22,584 | 4,375 | -6,461 | 29,318 | |||||||||
| change in cash | 49,039 | -125,387 | 44,060 | 54,985 | 24,048 | 41,135 | 30,003 | 27,627 | 22,750 | -10,951 | 7,466 | 9,488 | -22,129 |
vine christian centre, bridgend Credit Report and Business Information
Vine Christian Centre, Bridgend Competitor Analysis
Perform a competitor analysis for vine christian centre, bridgend by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
vine christian centre, bridgend Ownership
VINE CHRISTIAN CENTRE, BRIDGEND group structure
Vine Christian Centre, Bridgend has no subsidiary companies.
Ultimate parent company
VINE CHRISTIAN CENTRE, BRIDGEND
07353864
vine christian centre, bridgend directors
Vine Christian Centre, Bridgend currently has 4 directors. The longest serving directors include Mr Alexander Ashton (Aug 2010) and Mrs Anne Hinchey (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ashton | 57 years | Aug 2010 | - | Director | |
| Mrs Anne Hinchey | Wales | 63 years | Jun 2014 | - | Director |
| Mr Lance Hill | 58 years | Mar 2017 | - | Director | |
| Mrs Helen Pettey | 53 years | Aug 2022 | - | Director |
P&L
March 2024turnover
276.5k
+9%
operating profit
109.9k
0%
gross margin
90.5%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
773.9k
+0.13%
total assets
782k
+0.13%
cash
152.1k
+0.48%
net assets
Total assets minus all liabilities
vine christian centre, bridgend company details
company number
07353864
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
J E PAYNE
auditor
-
address
the vine christian centre, australian terrace, bridgend, CF31 1LY
Bank
-
Legal Advisor
-
vine christian centre, bridgend 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 found 1 charges/mortgages relating to vine christian centre, bridgend. Currently there are 0 open charges and 1 have been satisfied in the past.
vine christian centre, bridgend 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.
Click to start generating capital raising & share issue transactions for VINE CHRISTIAN CENTRE, BRIDGEND. This can take several minutes, an email will notify you when this has completed.
vine christian centre, bridgend Companies House Filings - See Documents
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