Vinallond Limited

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vinallond limited Company Information

Live

EstablishedSmallHealthy

Company Number

08176239

Next Accounts

May 2025

Industry

Buying and selling of own real estate

Directors

Christiaan Rook

Shareholders

christiaan rook

Group Structure

View All

Contact

Registered Address

71 abbotsbury road, london, W14 8EL

Website

vinallond limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of VINALLOND LIMITED at £21.6m based on Net Assets of £13.4m and 1.61x industry multiple (adjusted for liquidity).

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Vinallond Limited is a live company located in london, W14 8EL with a Companies House number of 08176239. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is christiaan rook with a 100% stake. Vinallond Limited is a established, small sized company, Pomanda has estimated its turnover at £870.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vinallond Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £870.6k, make it in line with the average company (£866.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)

EXPORT

Vinallond Limited's latest turnover from August 2023 is estimated at £870.6 thousand and the company has net assets of £13.4 million. According to their latest financial statements, Vinallond Limited has 3 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	870,569	548,919	574,244	684,268	525,604	645,410	497,297	423,278	3,121,868	3,499,428	3,464,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,757	183,374	179,562	220,142	163,570	210,886	164,569	146,832	1,136,421	1,441,431	1,377,010
Gross Profit	600,812	365,545	394,682	464,127	362,034	434,524	332,728	276,446	1,985,447	2,057,997	2,087,452
Admin Expenses	445,378	226,810	64,422	216,477	106,283	326,168	113,400	-265,735	1,771,524	1,742,652	1,983,503
Operating Profit	155,434	138,735	330,260	247,650	255,751	108,356	219,328	542,181	213,923	315,345	103,949
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	202,178	87,023	3,239	3,492	31,046	32,250	12,282	10,179	11,467	4,808	2,001
Pre-Tax Profit	357,612	225,758	333,499	251,142	286,798	140,606	231,610	552,360	225,390	320,153	105,949
Tax	-89,403	-42,894	-63,365	-47,717	-54,492	-26,715	-44,006	-110,472	-45,078	-67,232	-24,368
Profit After Tax	268,209	182,864	270,134	203,425	232,306	113,891	187,604	441,888	180,312	252,921	81,581
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	268,209	182,864	270,134	203,425	232,306	113,891	187,604	441,888	180,312	252,921	81,581
Employee Costs	105,567	110,292	108,036	112,311	116,175	109,118	102,091	109,933	447,995	547,142	597,831
Number Of Employees	3	3	3	3	3	3	3	3	13	15	17
EBITDA*	175,511	153,160	341,790	256,666	264,767	120,378	235,357	563,552	213,923	315,345	103,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	60,229	43,280	34,590	18,033	27,049	36,065	48,087	64,116	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,101	2,101	86,326	86,476	27,151	3	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,330	45,381	120,916	104,509	54,200	36,068	48,088	64,117	0	0	0
Stock & work in progress	8,128,886	4,762,666	6,187,626	8,284,154	5,860,362	7,149,488	5,609,339	5,065,779	4,527,761	4,799,846	2,970,441
Trade Debtors	0	0	0	0	0	0	0	0	406,185	432,654	412,353
Group Debtors	1,325,547	930,152	1,937,674	2,032,172	1,743,942	1,081,682	500,000	0	0	0	0
Misc Debtors	3,072,885	1,861,017	513,755	227,237	119,000	626,750	17,799	420,600	0	0	0
Cash	2,073,759	5,628,266	4,317,215	2,160,096	4,824,702	3,454,316	5,145,753	4,679,599	3,463,777	1,123,066	800,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,601,077	13,182,101	12,956,270	12,703,659	12,548,006	12,312,236	11,272,891	10,165,978	8,397,723	6,355,566	4,183,042
total assets	14,663,407	13,227,482	13,077,186	12,808,168	12,602,206	12,348,304	11,320,979	10,230,095	8,397,723	6,355,566	4,183,042
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,564	16,413	27,001	22,092	13,538	41,550	25,086	32,894	66,726	186,063	401,460
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,205,974	55,409	77,389	83,414	89,431	39,823	311,703	119,965	0	0	0
total current liabilities	1,239,538	71,822	104,390	105,506	102,969	81,373	336,789	152,859	66,726	186,063	401,460
loans	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
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	0	0	0	0	0	0	0	0	0	1,535,000	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,535,000	0
total liabilities	1,239,538	71,822	104,390	105,506	102,969	81,373	336,789	152,859	66,726	1,721,063	401,460
net assets	13,423,869	13,155,660	12,972,796	12,702,662	12,499,237	12,266,931	10,984,190	10,077,236	8,330,997	4,634,503	3,781,582
total shareholders funds	13,423,869	13,155,660	12,972,796	12,702,662	12,499,237	12,266,931	10,984,190	10,077,236	8,330,997	4,634,503	3,781,582

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	155,434	138,735	330,260	247,650	255,751	108,356	219,328	542,181	213,923	315,345	103,949
Depreciation	20,077	14,425	11,530	9,016	9,016	12,022	16,029	21,371	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,403	-42,894	-63,365	-47,717	-54,492	-26,715	-44,006	-110,472	-45,078	-67,232	-24,368
Stock	3,366,220	-1,424,960	-2,096,528	2,423,792	-1,289,126	1,540,149	543,560	538,018	-272,085	1,829,405	2,970,441
Debtors	1,607,263	339,740	192,020	396,467	154,510	1,190,633	97,199	14,415	-26,469	20,301	412,353
Creditors	17,151	-10,588	4,909	8,554	-28,012	16,464	-7,808	-33,832	-119,337	-215,397	401,460
Accruals and Deferred Income	1,150,565	-21,980	-6,025	-6,017	49,608	-271,880	191,738	119,965	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,535,000	1,535,000	0
Cash flow from operations	-3,719,659	1,162,918	2,181,817	-2,608,773	1,366,487	-2,892,535	-265,478	-13,220	-1,186,938	-281,990	-2,901,753
Investing Activities
capital expenditure	-37,026	-23,115	-28,087	0	0	0	0	-85,487	0	0	0
Change in Investments	0	-84,225	-150	59,325	27,148	2	0	1	0	0	0
cash flow from investments	-37,026	61,110	-27,937	-59,325	-27,148	-2	0	-85,488	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	1,168,850	719,350	1,304,351	3,516,182	600,000	3,700,001
interest	202,178	87,023	3,239	3,492	31,046	32,250	12,282	10,179	11,467	4,808	2,001
cash flow from financing	202,178	87,023	3,239	3,492	31,046	1,201,100	731,632	1,314,530	3,527,649	604,808	3,702,002
cash and cash equivalents
cash	-3,554,507	1,311,051	2,157,119	-2,664,606	1,370,386	-1,691,437	466,154	1,215,822	2,340,711	322,818	800,248
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,554,507	1,311,051	2,157,119	-2,664,606	1,370,386	-1,691,437	466,154	1,215,822	2,340,711	322,818	800,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VINALLOND LIMITED group structure

Vinallond Limited has 4 subsidiary companies.

Ultimate parent company

VINALLOND LIMITED

08176239

4 subsidiaries

TWO FEATHERS LONDON LIMITED

11173051

HERRINGBONE GROUP LTD

15250013

HAWKINS VEHICLE LEASING LIMITED

08496404

71 CAMPDEN STREET LTD

15713640

VINALLOND LIMITED Shareholders

christiaan rook

100%

Vinallond Limited currently has 1 director, Mr Christiaan Rook serving since Aug 2012.

officer	country	age	start	end	role
Mr Christiaan Rook	England	71 years	Aug 2012	-	Director

P&L

August 2023

turnover

870.6k

+59%

operating profit

155.4k

gross margin

69.1%

+3.63%

turnover

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

Balance Sheet

August 2023

net assets

13.4m

+0.02%

total assets

14.7m

+0.11%

cash

2.1m

-0.63%

net assets

Total assets minus all liabilities

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company number

08176239

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

71 abbotsbury road, london, W14 8EL

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.

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vinallond limited Company Information

vinallond limited Estimated Valuation

vinallond limited Estimated Valuation

vinallond limited Estimated Valuation

Vinallond Limited Overview

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VINALLOND LIMITED financials

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