holmfirth vineyard ltd
holmfirth vineyard ltd Company Information
Company Number
07953412
Website
www.holmfirthvineyard.comRegistered Address
holmfirth vineyard, woodhouse lane, holmfirth, west yorkshire, HD9 2QR
Industry
Growing of grapes
Hotels and similar accommodation
Telephone
01484691861
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ian sheveling 50%
rebecca sheveling 50%
holmfirth vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMFIRTH VINEYARD LTD at £1m based on a Turnover of £1.4m and 0.71x industry multiple (adjusted for size and gross margin).
holmfirth vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMFIRTH VINEYARD LTD at £746.2k based on an EBITDA of £157.7k and a 4.73x industry multiple (adjusted for size and gross margin).
holmfirth vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLMFIRTH VINEYARD LTD at £791.4k based on Net Assets of £357.4k and 2.21x industry multiple (adjusted for liquidity).
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Holmfirth Vineyard Ltd Overview
Holmfirth Vineyard Ltd is a live company located in holmfirth, HD9 2QR with a Companies House number of 07953412. It operates in the growing of grapes sector, SIC Code 01210. Founded in February 2012, it's largest shareholder is ian sheveling with a 50% stake. Holmfirth Vineyard Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Holmfirth Vineyard Ltd Health Check
Pomanda's financial health check has awarded Holmfirth Vineyard Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
- Holmfirth Vineyard Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.5%)
- Holmfirth Vineyard Ltd
2.5% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
- Holmfirth Vineyard Ltd
51.2% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.3%)
- Holmfirth Vineyard Ltd
4.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (56)
34 - Holmfirth Vineyard Ltd
56 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Holmfirth Vineyard Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£382.2k)
- Holmfirth Vineyard Ltd
£382.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
- Holmfirth Vineyard Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (49 days)
- Holmfirth Vineyard Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (83 days)
- Holmfirth Vineyard Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Holmfirth Vineyard Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a lower level of debt than the average (82.4%)
70.7% - Holmfirth Vineyard Ltd
82.4% - Industry AVG
HOLMFIRTH VINEYARD LTD financials
Holmfirth Vineyard Ltd's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £357.4 thousand. According to their latest financial statements, Holmfirth Vineyard Ltd has 34 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 32 | 20 | 23 | 38 | 16 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 867,659 | 703,672 | 622,513 | 628,494 | 649,820 | 662,537 | 229,039 | 361,838 | 324,760 | 327,938 | 51,442 |
| Intangible Assets | 1,180 | 1,475 | 5,270 | 9,065 | 12,860 | 16,655 | 17,500 | 21,000 | 24,500 | 28,000 | 31,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 868,839 | 705,147 | 627,783 | 637,559 | 662,680 | 679,192 | 246,539 | 382,838 | 349,260 | 355,938 | 82,942 |
| Stock & work in progress | 42,250 | 32,250 | 35,260 | 46,840 | 17,018 | 6,018 | 14,976 | 22,500 | 22,500 | 18,245 | 4,500 |
| Trade Debtors | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 3,000 | 3,000 | 3,000 | 2,795 | 4,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Misc Debtors | 281,937 | 192,767 | 176,607 | 66,865 | 36,865 | 0 | 182,467 | 0 | 0 | 0 | 0 |
| Cash | 15,447 | 168,758 | 91,510 | 9,219 | 7,595 | 3,002 | 40 | 2,303 | 2,154 | 1,248 | 669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,634 | 406,775 | 316,377 | 135,924 | 74,478 | 9,020 | 200,483 | 27,823 | 27,654 | 22,288 | 9,176 |
| total assets | 1,221,473 | 1,111,922 | 944,160 | 773,483 | 737,158 | 688,212 | 447,022 | 410,661 | 376,914 | 378,226 | 92,118 |
| Bank overdraft | 0 | 0 | 0 | 507 | 507 | 507 | 751 | 0 | 0 | 0 | 0 |
| Bank loan | 62,500 | 267,500 | 455,000 | 205,000 | 248,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,851 | 35,939 | 25,682 | 20,009 | 23,321 | 22,663 | 9,570 | 2,901 | 354,189 | 428,539 | 66,323 |
| Group/Directors Accounts | 219,810 | 26,422 | 67,383 | 150,548 | 201,104 | 423,514 | 105,160 | 118,762 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,003 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 12,000 | 0 | 0 | 0 |
| other current liabilities | 342,448 | 286,479 | 253,913 | 240,095 | 134,455 | 111,727 | 143,065 | 120,642 | 0 | 0 | 0 |
| total current liabilities | 687,612 | 616,340 | 801,978 | 616,159 | 607,486 | 564,411 | 270,546 | 254,305 | 354,189 | 428,539 | 66,323 |
| loans | 98,958 | 161,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,599 | 0 | 0 | 0 | 0 | 0 | 6,000 | 18,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,858 | 24,695 | 17,410 | 16,864 | 20,770 | 26,752 | 17,621 | 21,689 | 0 | 0 | 0 |
| total long term liabilities | 176,415 | 186,153 | 17,410 | 16,864 | 20,770 | 26,752 | 23,621 | 39,689 | 0 | 0 | 0 |
| total liabilities | 864,027 | 802,493 | 819,388 | 633,023 | 628,256 | 591,163 | 294,167 | 293,994 | 354,189 | 428,539 | 66,323 |
| net assets | 357,446 | 309,429 | 124,772 | 140,460 | 108,902 | 97,049 | 152,855 | 116,667 | 22,725 | -50,313 | 25,795 |
| total shareholders funds | 357,446 | 309,429 | 124,772 | 140,460 | 108,902 | 97,049 | 152,855 | 116,667 | 22,725 | -50,313 | 25,795 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 72,274 | 47,519 | 33,160 | 36,609 | 37,948 | 51,072 | 35,207 | 36,821 | 25,257 | 25,579 | 6,297 |
| Amortisation | 295 | 6,562 | 3,795 | 3,795 | 3,795 | 3,795 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Tax | |||||||||||
| Stock | 10,000 | -3,010 | -11,580 | 29,822 | 11,000 | -8,958 | -7,524 | 0 | 4,255 | 13,745 | 4,500 |
| Debtors | 89,170 | 16,160 | 109,742 | 30,000 | 49,865 | -185,467 | 182,447 | 20 | 205 | -1,212 | 4,007 |
| Creditors | 18,912 | 10,257 | 5,673 | -3,312 | 658 | 13,093 | 6,669 | -351,288 | -74,350 | 362,216 | 66,323 |
| Accruals and Deferred Income | 55,969 | 32,566 | 13,818 | 105,640 | 22,728 | -31,338 | 22,423 | 120,642 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,163 | 7,285 | 546 | -3,906 | -5,982 | 9,131 | -4,068 | 21,689 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -205,000 | -187,500 | 250,000 | -43,099 | 248,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 193,388 | -40,961 | -83,165 | -50,556 | -222,410 | 318,354 | -13,602 | 118,762 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,500 | 161,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 44,602 | 0 | 0 | 0 | -6,000 | -12,000 | -12,000 | 30,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -153,311 | 77,248 | 82,291 | 1,624 | 4,593 | 2,962 | -2,263 | 149 | 906 | 579 | 669 |
| overdraft | 0 | 0 | -507 | 0 | 0 | -244 | 751 | 0 | 0 | 0 | 0 |
| change in cash | -153,311 | 77,248 | 82,798 | 1,624 | 4,593 | 3,206 | -3,014 | 149 | 906 | 579 | 669 |
holmfirth vineyard ltd Credit Report and Business Information
Holmfirth Vineyard Ltd Competitor Analysis
Perform a competitor analysis for holmfirth vineyard ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.
holmfirth vineyard ltd Ownership
HOLMFIRTH VINEYARD LTD group structure
Holmfirth Vineyard Ltd has no subsidiary companies.
Ultimate parent company
HOLMFIRTH VINEYARD LTD
07953412
holmfirth vineyard ltd directors
Holmfirth Vineyard Ltd currently has 2 directors. The longest serving directors include Mr Ian Sheveling (Feb 2012) and Mrs Rebecca Sheveling (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sheveling | England | 51 years | Feb 2012 | - | Director |
| Mrs Rebecca Sheveling | England | 52 years | Feb 2012 | - | Director |
P&L
February 2023turnover
1.4m
+313%
operating profit
85.1k
0%
gross margin
51.3%
+6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
357.4k
+0.16%
total assets
1.2m
+0.1%
cash
15.4k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
holmfirth vineyard ltd company details
company number
07953412
Type
Private limited with Share Capital
industry
01210 - Growing of grapes
55100 - Hotels and similar accommodation
47250 - Retail sale of beverages in specialised stores
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
holmfirth vineyard, woodhouse lane, holmfirth, west yorkshire, HD9 2QR
accountant
CROWTHER CHARTERED ACCOUNTANTS
auditor
-
holmfirth vineyard ltd 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 2 charges/mortgages relating to holmfirth vineyard ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
holmfirth vineyard ltd Companies House Filings - See Documents
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