greyfriars vineyard limited

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greyfriars vineyard limited Company Information

Share GREYFRIARS VINEYARD LIMITED

Company Number

07397728

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

greyfriars vineyard limited Estimated Valuation

£560.4k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £769.1k, make it smaller than the average company (£14.4m)

£769.1k - Greyfriars Vineyard Limited

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

-1% - Greyfriars Vineyard Limited

9% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (51.4%)

35.1% - Greyfriars Vineyard Limited

51.4% - Industry AVG

profitability

Profitability

an operating margin of -37.7% make it less profitable than the average company (-11.2%)

-37.7% - Greyfriars Vineyard Limited

-11.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (86)

14 - Greyfriars Vineyard Limited

86 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Greyfriars Vineyard Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.9k, this is less efficient (£201k)

£54.9k - Greyfriars Vineyard Limited

£201k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (59 days)

64 days - Greyfriars Vineyard Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 470 days, this is slower than average (118 days)

470 days - Greyfriars Vineyard Limited

118 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1428 days, this is in line with average (1722 days)

1428 days - Greyfriars Vineyard Limited

1722 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover769,126743,441779,201782,970602,385625,649434,116478,252358,479161,902525,612305,799166,418
Other Income Or Grants0000000000000
Cost Of Sales498,947495,918483,805551,934425,911392,300292,357332,520262,010130,575432,565223,533142,046
Gross Profit270,178247,523295,396231,036176,473233,350141,759145,73396,46831,32793,04782,26624,372
Admin Expenses560,536420,648724,917362,551353,840372,046265,39892,737353,080161,439313,932248,209146,721
Operating Profit-290,358-173,125-429,521-131,515-177,367-138,696-123,63952,996-256,612-130,112-220,885-165,943-122,349
Interest Payable0000000000000
Interest Receivable2,1992,1759632300228128274015154233
Pre-Tax Profit-288,159-170,950-429,425-131,483-177,067-138,468-123,51153,023-256,572-130,097-220,870-165,901-122,316
Tax0000000-10,60400000
Profit After Tax-288,159-170,950-429,425-131,483-177,067-138,468-123,51142,418-256,572-130,097-220,870-165,901-122,316
Dividends Paid0000000000000
Retained Profit-288,159-170,950-429,425-131,483-177,067-138,468-123,51142,418-256,572-130,097-220,870-165,901-122,316
Employee Costs627,059609,357438,631345,198388,734351,139344,929407,64363,97726,30152,60158,18828,310
Number Of Employees141512101110111321221
EBITDA*-160,199-48,589-300,5419,225-42,931-19,96914,185163,539-165,611-35,846-147,504-113,143-106,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets3,208,5963,294,5943,325,8303,379,7113,255,1013,228,2823,266,9063,092,2822,417,2612,097,9901,919,1201,714,4921,538,138
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,208,5963,294,5943,325,8303,379,7113,255,1013,228,2823,266,9063,092,2822,417,2612,097,9901,919,1201,714,4921,538,138
Stock & work in progress1,953,1842,066,5502,161,5632,285,6032,011,2331,616,5871,247,645973,288660,128395,066220,794106,45459,034
Trade Debtors135,446112,684130,260184,098137,183215,27874,85539,16831,21212,62522,03715,19437,293
Group Debtors0000000000000
Misc Debtors0000000000000
Cash33,84649,93474,3722,53461,88318,01942,6518,69712,8563,3162,5773,39213,385
misc current assets0000000000000
total current assets2,122,4762,229,1682,366,1952,472,2352,210,2991,849,8841,365,1511,021,153704,196411,007245,408125,040109,712
total assets5,331,0725,523,7625,692,0255,851,9465,465,4005,078,1664,632,0574,113,4353,121,4572,508,9972,164,5281,839,5321,647,850
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 643,373547,904745,217475,713457,684493,383608,806666,673655,014357,534923,061408,63070,066
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities643,373547,904745,217475,713457,684493,383608,806666,673655,014357,534923,061408,63070,066
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities7,000,0007,000,0006,800,0006,800,0006,300,0005,700,0005,000,0004,300,0003,200,0002,700,0001,700,0001,700,0001,700,000
provisions00000000162,09990,54750,45419,0190
total long term liabilities7,000,0007,000,0006,800,0006,800,0006,300,0005,700,0005,000,0004,300,0003,362,0992,790,5471,750,4541,719,0191,700,000
total liabilities7,643,3737,547,9047,545,2177,275,7136,757,6846,193,3835,608,8064,966,6734,017,1133,148,0812,673,5152,127,6491,770,066
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-290,358-173,125-429,521-131,515-177,367-138,696-123,63952,996-256,612-130,112-220,885-165,943-122,349
Depreciation130,159124,536128,980140,740134,436118,727137,824110,54391,00194,26673,38152,80016,247
Amortisation0000000000000
Tax0000000-10,60400000
Stock-113,366-95,013-124,040274,370394,646368,942274,357313,160265,062174,272114,34047,42059,034
Debtors22,762-17,576-53,83846,915-78,095140,42335,6877,95618,587-9,4126,843-22,09937,293
Creditors95,469-197,313269,50418,029-35,699-115,423-57,86711,659297,480-565,527514,431338,56470,066
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000-162,09971,55240,09331,43519,0190
Cash flow from operations25,874-133,313146,841-294,031-395,181-644,757-353,726-318,621-80,228-726,140277,179219,119-132,363
Investing Activities
capital expenditure-44,161-93,300-75,099-265,350-161,255-80,103-312,448-785,564-410,272-273,136-278,009-229,154-1,554,385
Change in Investments0000000000000
cash flow from investments-44,161-93,300-75,099-265,350-161,255-80,103-312,448-785,564-410,272-273,136-278,009-229,154-1,554,385
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0200,0000500,000600,000700,000700,0001,100,000500,0001,000,000001,700,000
share issue000000000000100
interest2,1992,1759632300228128274015154233
cash flow from financing2,199202,17596500,032600,300700,228700,1281,100,027500,0401,000,01515421,700,133
cash and cash equivalents
cash-16,088-24,43871,838-59,34943,864-24,63233,954-4,1599,540739-815-9,99313,385
overdraft0000000000000
change in cash-16,088-24,43871,838-59,34943,864-24,63233,954-4,1599,540739-815-9,99313,385

greyfriars vineyard limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greyfriars Vineyard Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hilary mary wagstaff 50%
michael john wagstaff 50%

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).

officercountryagestartendrole
Mrs Hilary Wagstaff62 years Oct 2010- Director
Mr Michael WagstaffUnited Kingdom63 years Oct 2010- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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