3 Counties Vineyard

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3 counties vineyard Company Information

Live

EstablishedMicroDeclining

Company Number

07490294

Website

https://www.3countieschurch.org

Registered Address

haslemere locality office, lion green, haslemere, surrey, GU27 1LD

Industry

Activities of religious organisations

Telephone

01428653011

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Taylor6 Years

Alistair Cook6 Years

View All

Shareholders

-0%

3 counties vineyard Estimated Valuation

£2m

Pomanda estimates the enterprise value of 3 COUNTIES VINEYARD at £2m based on Net Assets of £698.8k and 2.84x industry multiple (adjusted for liquidity).

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3 Counties Vineyard is a live company located in haslemere, GU27 1LD with a Companies House number of 07490294. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2011, it's largest shareholder is unknown. 3 Counties Vineyard is a established, micro sized company, Pomanda has estimated its turnover at £288.5k with declining growth in recent years.

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Pomanda's financial health check has awarded 3 Counties Vineyard a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

2 Weak

Size

annual sales of £288.5k, make it in line with the average company (£285.2k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.2%)

EXPORT

3 Counties Vineyard's latest turnover from March 2023 is £288.5 thousand and the company has net assets of £698.8 thousand. According to their latest financial statements, 3 Counties Vineyard has 6 employees and maintains cash reserves of £82.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	288,462	261,367	296,946	384,327	245,989	233,358	258,085	240,218	239,406	231,443	210,885	218,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,001	136,850	105,157	248,139	152,695	145,135	160,513	135,728	141,179	187,342	180,535	106,931
Gross Profit	227,461	124,517	191,789	136,188	93,294	88,223	97,572	104,490	98,227	44,101	30,350	112,006
Admin Expenses	231,542	135,137	84,174	39,372	74,327	104,899	89,552	97,010	107,981	22,567	43,339	132,510
Operating Profit	-4,081	-10,620	107,615	96,816	18,967	-16,676	8,020	7,480	-9,754	21,534	-12,989	-20,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	360	-9,617	87,275	78,516	15,953	-16,208	6,604	6,326	-9,322	16,886	-12,676	-20,361
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	360	-9,617	87,275	78,516	15,953	-16,208	6,604	6,326	-9,322	16,886	-12,676	-20,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360	-9,617	87,275	78,516	15,953	-16,208	6,604	6,326	-9,322	16,886	-12,676	-20,361
Employee Costs	131,405	123,912	111,343	115,843	105,679	120,508	124,290	120,516	119,865	123,533	122,590	124,585
Number Of Employees	6	8	5	4	4	4	4	5	5	5	5	5
EBITDA*	-2,452	-9,069	109,518	97,530	20,082	-15,354	9,785	7,482	-6,617	25,715	-12,989	-20,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	209,267	204,655	206,206	202,140	437,855	438,969	440,291	132,056	134,408	137,545	141,216	146,621
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	389,228	376,591	364,726	292,951	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
Total Fixed Assets	598,495	581,246	570,932	495,091	437,855	438,969	440,291	132,056	134,408	137,545	141,216	146,621
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	16,336	34,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,614	19,375	18,061	16,027	13,499	14,565	19,979	20,014	16,314	14,502	0	0
Cash	82,489	130,465	136,968	127,382	106,389	87,866	99,434	88,595	82,357	90,354	67,963	57,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,103	149,840	155,029	143,409	119,888	102,431	119,413	108,609	98,671	104,856	84,299	91,550
total assets	701,598	731,086	725,961	638,500	557,743	541,400	559,704	240,665	233,079	242,401	225,515	238,171
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	960	960	960	940
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,841	10,256	3,976	3,790	1,549	1,159	3,255	2,220	0	0	0	0
total current liabilities	2,841	10,256	3,976	3,790	1,549	1,159	3,255	2,220	960	960	960	940
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,841	10,256	3,976	3,790	1,549	1,159	3,255	2,220	960	960	960	940
net assets	698,757	720,830	721,985	634,710	556,194	540,241	556,449	238,445	232,119	241,441	224,555	237,231
total shareholders funds	698,757	720,830	721,985	634,710	556,194	540,241	556,449	238,445	232,119	241,441	224,555	237,231

	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	-4,081	-10,620	107,615	96,816	18,967	-16,676	8,020	7,480	-9,754	21,534	-12,989	-20,504	0
Depreciation	1,629	1,551	1,903	714	1,115	1,322	1,765	2	3,137	4,181	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,239	1,314	2,034	2,528	-1,066	-5,414	-35	3,700	1,812	-1,834	-18,159	34,495	0
Creditors	0	0	0	0	0	0	0	-960	0	0	20	940	0
Accruals and Deferred Income	-7,415	6,280	186	2,241	390	-2,096	1,035	2,220	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,106	-4,103	107,670	97,243	21,538	-12,036	10,855	5,042	-8,429	27,549	5,190	-54,059	0
Investing Activities
capital expenditure	-6,241	0	-5,969	235,001	-1	0	-310,000	2,350	0	-510	5,405	-146,621	0
Change in Investments	12,637	11,865	71,775	292,951	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,878	-11,865	-77,744	-57,950	-1	0	-310,000	2,350	0	-510	5,405	-146,621	0
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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-22,433	8,462	0	0	0	0	311,400	0	0	0	0	257,592	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-22,433	8,462	0	0	0	0	311,400	0	0	0	0	257,592	0
cash and cash equivalents
cash	-47,976	-6,503	9,586	20,993	18,523	-11,568	10,839	6,238	-7,997	22,391	10,908	57,055	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,976	-6,503	9,586	20,993	18,523	-11,568	10,839	6,238	-7,997	22,391	10,908	57,055	0

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 3 counties vineyard by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.

3 COUNTIES VINEYARD group structure

3 Counties Vineyard has no subsidiary companies.

Ultimate parent company

3 COUNTIES VINEYARD

07490294

3 COUNTIES VINEYARD Shareholders

3 Counties Vineyard currently has 4 directors. The longest serving directors include Mr Philip Taylor (Feb 2018) and Mr Alistair Cook (Feb 2018).

officer	country	age	start	end	role
Mr Philip Taylor	England	71 years	Feb 2018	-	Director
Mr Alistair Cook	England	58 years	Feb 2018	-	Director
Mr David Wright	England	48 years	Sep 2021	-	Director
Mrs Julia Sharp	England	50 years	Jul 2022	-	Director

P&L

March 2023

turnover

288.5k

+10%

operating profit

-4.1k

gross margin

78.9%

+65.52%

turnover

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

Balance Sheet

March 2023

net assets

698.8k

-0.03%

total assets

701.6k

-0.04%

cash

82.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

07490294

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

three counties church (October 2021)

incorporated

address

haslemere locality office, lion green, haslemere, surrey, GU27 1LD

last accounts submitted

March 2023

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 3 counties vineyard.

3 counties vineyard Company Information

3 counties vineyard Estimated Valuation

3 counties vineyard Estimated Valuation

3 counties vineyard Estimated Valuation

3 Counties Vineyard Overview

3 Counties Vineyard Health Check

3 COUNTIES VINEYARD financials

3 counties vineyard Credit Report and Business Information

3 Counties Vineyard Competitor Analysis

3 counties vineyard Ownership

3 counties vineyard directors

3 counties vineyard company details

3 counties vineyard Charges & Mortgages

3 counties vineyard Companies House Filings - See Documents