3 counties vineyard Company Information
Company Number
07490294
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
View All
Shareholders
-0%
3 counties vineyard Estimated Valuation
Pomanda estimates the enterprise value of 3 COUNTIES VINEYARD at £934.5k based on a Turnover of £288.5k and 3.24x industry multiple (adjusted for size and gross margin).
3 counties vineyard Estimated Valuation
Pomanda estimates the enterprise value of 3 COUNTIES VINEYARD at £0 based on an EBITDA of £-2.5k and a 47.07x industry multiple (adjusted for size and gross margin).
3 counties vineyard Estimated Valuation
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 Overview
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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3 Counties Vineyard Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £288.5k, make it in line with the average company (£285.2k)
£288.5k - 3 Counties Vineyard
£285.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.2%)
-9% - 3 Counties Vineyard
1.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - 3 Counties Vineyard
78.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.4% make it less profitable than the average company (1.9%)
-1.4% - 3 Counties Vineyard
1.9% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 6 employees, this is similar to the industry average (6)
6 - 3 Counties Vineyard
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.3k)
£21.9k - 3 Counties Vineyard
£21.3k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£55.5k)
£48.1k - 3 Counties Vineyard
£55.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Counties Vineyard
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Counties Vineyard
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Counties Vineyard
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 1509 weeks, this is more cash available to meet short term requirements (401 weeks)
1509 weeks - 3 Counties Vineyard
401 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (5.1%)
0.4% - 3 Counties Vineyard
5.1% - Industry AVG
3 COUNTIES VINEYARD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
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* |
* 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 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 0 | 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 | 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 | 0 |
misc current assets | 0 | 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 | 0 |
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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 960 | 960 | 940 | 0 |
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 | 2,841 | 10,256 | 3,976 | 3,790 | 1,549 | 1,159 | 3,255 | 2,220 | 0 | 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 | 0 |
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 | 0 | 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 | 0 |
total long term liabilities | 0 | 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 | 0 |
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 | 0 |
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 | 0 |
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 | 1,629 | 1,551 | 1,903 | 714 | 1,115 | 1,322 | 1,765 | 2 | 3,137 | 4,181 | 0 | 0 | |
Amortisation | 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 | |
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 12,637 | 11,865 | 71,775 | 292,951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 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 | |
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 |
3 counties vineyard Credit Report and Business Information
3 Counties Vineyard Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
3 COUNTIES VINEYARD group structure
3 Counties Vineyard has no subsidiary companies.
Ultimate parent company
3 COUNTIES VINEYARD
07490294
3 counties vineyard directors
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 2023turnover
288.5k
+10%
operating profit
-4.1k
0%
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 2023net assets
698.8k
-0.03%
total assets
701.6k
-0.04%
cash
82.5k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
3 counties vineyard company details
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
13
accounts
Total Exemption Full
ultimate parent company
previous names
three counties church (October 2021)
incorporated
UK
address
haslemere locality office, lion green, haslemere, surrey, GU27 1LD
last accounts submitted
March 2023
3 counties vineyard 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 3 counties vineyard.
![charges](/assets/images/company_charges.png)
3 counties vineyard Companies House Filings - See Documents
date | description | view/download |
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