greyfriars vineyard limited Company Information
Company Number
07397728
Next Accounts
Sep 2025
Shareholders
hilary mary wagstaff
michael john wagstaff
Group Structure
View All
Industry
Manufacture of wine from grape
Registered Address
the hogs back puttenham, guildford, surrey, GU3 1AG
Website
www.greyfriarsvineyard.co.ukgreyfriars vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS VINEYARD LIMITED at £560.4k based on a Turnover of £769.1k and 0.73x industry multiple (adjusted for size and gross margin).
greyfriars vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS VINEYARD LIMITED at £0 based on an EBITDA of £-160.2k and a 3.93x industry multiple (adjusted for size and gross margin).
greyfriars vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of GREYFRIARS VINEYARD LIMITED at £0 based on Net Assets of £-2.3m and 1.96x industry multiple (adjusted for liquidity).
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Greyfriars Vineyard Limited Overview
Greyfriars Vineyard Limited is a live company located in surrey, GU3 1AG with a Companies House number of 07397728. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in October 2010, it's largest shareholder is hilary mary wagstaff with a 50% stake. Greyfriars Vineyard Limited is a established, small sized company, Pomanda has estimated its turnover at £769.1k with declining growth in recent years.
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Greyfriars Vineyard Limited Health Check
Pomanda's financial health check has awarded Greyfriars Vineyard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £769.1k, make it smaller than the average company (£14.4m)
- Greyfriars Vineyard Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
- Greyfriars Vineyard Limited
9% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (51.4%)
- Greyfriars Vineyard Limited
51.4% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (-11.2%)
- Greyfriars Vineyard Limited
-11.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (86)
14 - Greyfriars Vineyard Limited
86 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Greyfriars Vineyard Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£201k)
- Greyfriars Vineyard Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (59 days)
- Greyfriars Vineyard Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (118 days)
- Greyfriars Vineyard Limited
118 days - Industry AVG
Stock Days
it holds stock equivalent to 1428 days, this is in line with average (1722 days)
- Greyfriars Vineyard Limited
1722 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Greyfriars Vineyard Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.4%, this is a higher level of debt than the average (65.1%)
143.4% - Greyfriars Vineyard Limited
65.1% - Industry AVG
GREYFRIARS VINEYARD LIMITED financials
Greyfriars Vineyard Limited's latest turnover from December 2023 is estimated at £769.1 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Greyfriars Vineyard Limited has 14 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 15 | 12 | 10 | 11 | 10 | 11 | 13 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,208,596 | 3,294,594 | 3,325,830 | 3,379,711 | 3,255,101 | 3,228,282 | 3,266,906 | 3,092,282 | 2,417,261 | 2,097,990 | 1,919,120 | 1,714,492 | 1,538,138 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,208,596 | 3,294,594 | 3,325,830 | 3,379,711 | 3,255,101 | 3,228,282 | 3,266,906 | 3,092,282 | 2,417,261 | 2,097,990 | 1,919,120 | 1,714,492 | 1,538,138 |
Stock & work in progress | 1,953,184 | 2,066,550 | 2,161,563 | 2,285,603 | 2,011,233 | 1,616,587 | 1,247,645 | 973,288 | 660,128 | 395,066 | 220,794 | 106,454 | 59,034 |
Trade Debtors | 135,446 | 112,684 | 130,260 | 184,098 | 137,183 | 215,278 | 74,855 | 39,168 | 31,212 | 12,625 | 22,037 | 15,194 | 37,293 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,846 | 49,934 | 74,372 | 2,534 | 61,883 | 18,019 | 42,651 | 8,697 | 12,856 | 3,316 | 2,577 | 3,392 | 13,385 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,122,476 | 2,229,168 | 2,366,195 | 2,472,235 | 2,210,299 | 1,849,884 | 1,365,151 | 1,021,153 | 704,196 | 411,007 | 245,408 | 125,040 | 109,712 |
total assets | 5,331,072 | 5,523,762 | 5,692,025 | 5,851,946 | 5,465,400 | 5,078,166 | 4,632,057 | 4,113,435 | 3,121,457 | 2,508,997 | 2,164,528 | 1,839,532 | 1,647,850 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 643,373 | 547,904 | 745,217 | 475,713 | 457,684 | 493,383 | 608,806 | 666,673 | 655,014 | 357,534 | 923,061 | 408,630 | 70,066 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 643,373 | 547,904 | 745,217 | 475,713 | 457,684 | 493,383 | 608,806 | 666,673 | 655,014 | 357,534 | 923,061 | 408,630 | 70,066 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,000,000 | 7,000,000 | 6,800,000 | 6,800,000 | 6,300,000 | 5,700,000 | 5,000,000 | 4,300,000 | 3,200,000 | 2,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,099 | 90,547 | 50,454 | 19,019 | 0 |
total long term liabilities | 7,000,000 | 7,000,000 | 6,800,000 | 6,800,000 | 6,300,000 | 5,700,000 | 5,000,000 | 4,300,000 | 3,362,099 | 2,790,547 | 1,750,454 | 1,719,019 | 1,700,000 |
total liabilities | 7,643,373 | 7,547,904 | 7,545,217 | 7,275,713 | 6,757,684 | 6,193,383 | 5,608,806 | 4,966,673 | 4,017,113 | 3,148,081 | 2,673,515 | 2,127,649 | 1,770,066 |
net assets | -2,312,301 | -2,024,142 | -1,853,192 | -1,423,767 | -1,292,284 | -1,115,217 | -976,749 | -853,238 | -895,656 | -639,084 | -508,987 | -288,117 | -122,216 |
total shareholders funds | -2,312,301 | -2,024,142 | -1,853,192 | -1,423,767 | -1,292,284 | -1,115,217 | -976,749 | -853,238 | -895,656 | -639,084 | -508,987 | -288,117 | -122,216 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 130,159 | 124,536 | 128,980 | 140,740 | 134,436 | 118,727 | 137,824 | 110,543 | 91,001 | 94,266 | 73,381 | 52,800 | 16,247 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -113,366 | -95,013 | -124,040 | 274,370 | 394,646 | 368,942 | 274,357 | 313,160 | 265,062 | 174,272 | 114,340 | 47,420 | 59,034 |
Debtors | 22,762 | -17,576 | -53,838 | 46,915 | -78,095 | 140,423 | 35,687 | 7,956 | 18,587 | -9,412 | 6,843 | -22,099 | 37,293 |
Creditors | 95,469 | -197,313 | 269,504 | 18,029 | -35,699 | -115,423 | -57,867 | 11,659 | 297,480 | -565,527 | 514,431 | 338,564 | 70,066 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,099 | 71,552 | 40,093 | 31,435 | 19,019 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 200,000 | 0 | 500,000 | 600,000 | 700,000 | 700,000 | 1,100,000 | 500,000 | 1,000,000 | 0 | 0 | 1,700,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -16,088 | -24,438 | 71,838 | -59,349 | 43,864 | -24,632 | 33,954 | -4,159 | 9,540 | 739 | -815 | -9,993 | 13,385 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -16,088 | -24,438 | 71,838 | -59,349 | 43,864 | -24,632 | 33,954 | -4,159 | 9,540 | 739 | -815 | -9,993 | 13,385 |
greyfriars vineyard limited Credit Report and Business Information
Greyfriars Vineyard Limited Competitor Analysis
Perform a competitor analysis for greyfriars vineyard limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU3 area or any other competitors across 12 key performance metrics.
greyfriars vineyard limited Ownership
GREYFRIARS VINEYARD LIMITED group structure
Greyfriars Vineyard Limited has no subsidiary companies.
Ultimate parent company
GREYFRIARS VINEYARD LIMITED
07397728
greyfriars vineyard limited directors
Greyfriars Vineyard Limited currently has 2 directors. The longest serving directors include Mrs Hilary Wagstaff (Oct 2010) and Mr Michael Wagstaff (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Hilary Wagstaff | 62 years | Oct 2010 | - | Director | |
Mr Michael Wagstaff | United Kingdom | 63 years | Oct 2010 | - | Director |
P&L
December 2023turnover
769.1k
+3%
operating profit
-290.4k
0%
gross margin
35.2%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+0.14%
total assets
5.3m
-0.03%
cash
33.8k
-0.32%
net assets
Total assets minus all liabilities
greyfriars vineyard limited company details
company number
07397728
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hogs back puttenham, guildford, surrey, GU3 1AG
Bank
-
Legal Advisor
-
greyfriars vineyard 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 greyfriars vineyard limited.
greyfriars vineyard limited 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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greyfriars vineyard limited Companies House Filings - See Documents
date | description | view/download |
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