vinehill estates ltd
vinehill estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
22 overlea road, london, E5 9BG
Website
-vinehill estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEHILL ESTATES LTD at £581.2k based on a Turnover of £187.3k and 3.1x industry multiple (adjusted for size and gross margin).
vinehill estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEHILL ESTATES LTD at £240.1k based on an EBITDA of £37.6k and a 6.39x industry multiple (adjusted for size and gross margin).
vinehill estates ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEHILL ESTATES LTD at £0 based on Net Assets of £-42.4k and 1.68x industry multiple (adjusted for liquidity).
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Vinehill Estates Ltd Overview
Vinehill Estates Ltd is a live company located in london, E5 9BG with a Companies House number of 08837700. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is samuel ludmir with a 100% stake. Vinehill Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.3k with declining growth in recent years.
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Vinehill Estates Ltd Health Check
Pomanda's financial health check has awarded Vinehill Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £187.3k, make it smaller than the average company (£884.6k)
- Vinehill Estates Ltd
£884.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.9%)
- Vinehill Estates Ltd
3.9% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Vinehill Estates Ltd
70.4% - Industry AVG
Profitability
an operating margin of 20.1% make it less profitable than the average company (25.2%)
- Vinehill Estates Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vinehill Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Vinehill Estates Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is equally as efficient (£187.3k)
- Vinehill Estates Ltd
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinehill Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vinehill Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinehill Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Vinehill Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (66.3%)
111.1% - Vinehill Estates Ltd
66.3% - Industry AVG
VINEHILL ESTATES LTD financials
Vinehill Estates Ltd's latest turnover from January 2024 is estimated at £187.3 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Vinehill Estates Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | 375,014 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,934 | 2,934 | 2,935 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cash | 3,347 | 2,662 | 800 | 5,852 | 6,608 | 19,467 | 11,788 | |||
| misc current assets | 7,653 | |||||||||
| total current assets | 6,281 | 5,596 | 3,735 | 13,506 | 6,609 | 19,468 | 11,789 | 1 | 1 | |
| total assets | 381,295 | 380,610 | 378,749 | 388,520 | 381,623 | 394,482 | 386,803 | 375,015 | 375,015 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 158,650 | 158,620 | 154,962 | 150,027 | 150,696 | 140,427 | 142,744 | 132,983 | 466,189 | |
| total current liabilities | 158,650 | 158,620 | 154,962 | 150,027 | 150,696 | 140,427 | 142,744 | 132,983 | 466,189 | |
| loans | 265,052 | 270,130 | 278,443 | 294,221 | 294,221 | 301,448 | 308,328 | 314,882 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 265,052 | 270,130 | 278,443 | 294,221 | 294,221 | 301,448 | 308,328 | 314,882 | ||
| total liabilities | 423,702 | 428,750 | 433,405 | 444,248 | 444,917 | 441,875 | 451,072 | 447,865 | 466,189 | |
| net assets | -42,407 | -48,140 | -54,656 | -55,728 | -63,294 | -47,393 | -64,269 | -72,850 | -91,174 | |
| total shareholders funds | -42,407 | -48,140 | -54,656 | -55,728 | -63,294 | -47,393 | -64,269 | -72,850 | -91,174 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1 | 2,934 | 1 | |||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 30 | 3,658 | 4,935 | -669 | 10,269 | -2,317 | 9,761 | -333,206 | 466,189 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,078 | -8,313 | -15,778 | -7,227 | -6,880 | -6,554 | 314,882 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 685 | 1,862 | -5,052 | -756 | -12,859 | 7,679 | 11,788 | |||
| overdraft | ||||||||||
| change in cash | 685 | 1,862 | -5,052 | -756 | -12,859 | 7,679 | 11,788 |
vinehill estates ltd Credit Report and Business Information
Vinehill Estates Ltd Competitor Analysis
Perform a competitor analysis for vinehill estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
vinehill estates ltd Ownership
VINEHILL ESTATES LTD group structure
Vinehill Estates Ltd has no subsidiary companies.
Ultimate parent company
VINEHILL ESTATES LTD
08837700
vinehill estates ltd directors
Vinehill Estates Ltd currently has 1 director, Mr Samuel Ludmir serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ludmir | England | 62 years | Jan 2014 | - | Director |
P&L
January 2024turnover
187.3k
+4%
operating profit
37.6k
0%
gross margin
70.5%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-42.4k
-0.12%
total assets
381.3k
0%
cash
3.3k
+0.26%
net assets
Total assets minus all liabilities
vinehill estates ltd company details
company number
08837700
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
22 overlea road, london, E5 9BG
Bank
-
Legal Advisor
-
vinehill estates 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 did not find charges/mortgages relating to vinehill estates ltd.
vinehill estates ltd 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.
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vinehill estates ltd Companies House Filings - See Documents
| date | description | view/download |
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