the vintage lens company limited
the vintage lens company limited Company Information
Company Number
08778361
Next Accounts
Dec 2024
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
antony miller
christopher brian edwards
Group Structure
View All
Contact
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
-the vintage lens company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINTAGE LENS COMPANY LIMITED at £77.5k based on a Turnover of £134.2k and 0.58x industry multiple (adjusted for size and gross margin).
the vintage lens company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINTAGE LENS COMPANY LIMITED at £550.6k based on an EBITDA of £216k and a 2.55x industry multiple (adjusted for size and gross margin).
the vintage lens company limited Estimated Valuation
Pomanda estimates the enterprise value of THE VINTAGE LENS COMPANY LIMITED at £294.8k based on Net Assets of £129.5k and 2.28x industry multiple (adjusted for liquidity).
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The Vintage Lens Company Limited Overview
The Vintage Lens Company Limited is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 08778361. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2013, it's largest shareholder was antony miller with a 50% stake. The last turnover for The Vintage Lens Company Limited was estimated at £134.2k.
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The Vintage Lens Company Limited Health Check
Pomanda's financial health check has awarded The Vintage Lens Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £134.2k, make it smaller than the average company (£6.1m)
- The Vintage Lens Company Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Vintage Lens Company Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- The Vintage Lens Company Limited
39.2% - Industry AVG
Profitability
an operating margin of 113.5% make it more profitable than the average company (12.1%)
- The Vintage Lens Company Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - The Vintage Lens Company Limited
55 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- The Vintage Lens Company Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£163.8k)
- The Vintage Lens Company Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (59 days)
- The Vintage Lens Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (45 days)
- The Vintage Lens Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Vintage Lens Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (7 weeks)
39 weeks - The Vintage Lens Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (62%)
72.8% - The Vintage Lens Company Limited
62% - Industry AVG
THE VINTAGE LENS COMPANY LIMITED financials
The Vintage Lens Company Limited's latest turnover from December 2016 is estimated at £134.2 thousand and the company has net assets of £129.5 thousand. According to their latest financial statements, The Vintage Lens Company Limited has 2 employees and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 254,533 | 439,672 | 272,226 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 254,533 | 439,672 | 272,226 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,032 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,805 | 0 |
| Cash | 217,010 | 12,033 | 31,109 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 221,042 | 13,838 | 31,109 |
| total assets | 475,575 | 453,510 | 303,335 |
| Bank overdraft | 0 | 3,215 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,154 | 2,712 | 291,477 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 41,828 | 95,346 | 0 |
| other current liabilities | 236,263 | 229,400 | 0 |
| total current liabilities | 289,245 | 330,673 | 291,477 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 56,860 | 115,427 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 75,733 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 56,860 | 115,427 | 75,733 |
| total liabilities | 346,105 | 446,100 | 367,210 |
| net assets | 129,470 | 7,410 | -63,875 |
| total shareholders funds | 129,470 | 7,410 | -63,875 |
| Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 63,633 | 0 | 68,058 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,227 | 1,805 | 0 |
| Creditors | 8,442 | -288,765 | 291,477 |
| Accruals and Deferred Income | 6,863 | 229,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -112,085 | 210,773 | 0 |
| other long term liabilities | 0 | -75,733 | 75,733 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 204,977 | -19,076 | 31,109 |
| overdraft | -3,215 | 3,215 | 0 |
| change in cash | 208,192 | -22,291 | 31,109 |
the vintage lens company limited Credit Report and Business Information
The Vintage Lens Company Limited Competitor Analysis
Perform a competitor analysis for the vintage lens company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
the vintage lens company limited Ownership
THE VINTAGE LENS COMPANY LIMITED group structure
The Vintage Lens Company Limited has no subsidiary companies.
Ultimate parent company
THE VINTAGE LENS COMPANY LIMITED
08778361
the vintage lens company limited directors
The Vintage Lens Company Limited currently has 2 directors. The longest serving directors include Mr Antony Miller (Nov 2013) and Mr Christopher Edwards (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Miller | England | 60 years | Nov 2013 | - | Director |
| Mr Christopher Edwards | England | 59 years | Nov 2013 | - | Director |
P&L
December 2016turnover
134.2k
-40%
operating profit
152.4k
0%
gross margin
39.2%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
129.5k
+16.47%
total assets
475.6k
+0.05%
cash
217k
+17.03%
net assets
Total assets minus all liabilities
the vintage lens company limited company details
company number
08778361
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
the vintage lens company 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 the vintage lens company limited.
the vintage lens company 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.
Click to start generating capital raising & share issue transactions for THE VINTAGE LENS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the vintage lens company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
