vintage corporate limited

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vintage corporate limited Company Information

Share VINTAGE CORPORATE LIMITED

Company Number

08906504

Shareholders

soderberg & partners holding ab

geoffrey dennis hartnell

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

fairchild house, redbourne avenue, london, N3 2BP

vintage corporate limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VINTAGE CORPORATE LIMITED at £4.6m based on a Turnover of £3.5m and 1.31x industry multiple (adjusted for size and gross margin).

vintage corporate limited Estimated Valuation

£89.1k

Pomanda estimates the enterprise value of VINTAGE CORPORATE LIMITED at £89.1k based on an EBITDA of £19.7k and a 4.53x industry multiple (adjusted for size and gross margin).

vintage corporate limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of VINTAGE CORPORATE LIMITED at £16.6k based on Net Assets of £12.7k and 1.31x industry multiple (adjusted for liquidity).

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Vintage Corporate Limited Overview

Vintage Corporate Limited is a live company located in london, N3 2BP with a Companies House number of 08906504. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2014, it's largest shareholder is soderberg & partners holding ab with a 47.8% stake. Vintage Corporate Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Vintage Corporate Limited Health Check

Pomanda's financial health check has awarded Vintage Corporate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£5.5m)

£3.5m - Vintage Corporate Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

3% - Vintage Corporate Limited

4.9% - Industry AVG

production

Production

with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)

53.8% - Vintage Corporate Limited

53.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (9%)

0.2% - Vintage Corporate Limited

9% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (14)

22 - Vintage Corporate Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)

£82.6k - Vintage Corporate Limited

£82.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.8k, this is less efficient (£223.8k)

£157.8k - Vintage Corporate Limited

£223.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (33 days)

27 days - Vintage Corporate Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (46 days)

15 days - Vintage Corporate Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vintage Corporate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)

4 weeks - Vintage Corporate Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (71.4%)

96.9% - Vintage Corporate Limited

71.4% - Industry AVG

VINTAGE CORPORATE LIMITED financials

EXPORTms excel logo

Vintage Corporate Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £12.7 thousand. According to their latest financial statements, Vintage Corporate Limited has 22 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,471,2533,434,5463,262,7213,203,6132,954,6672,400,3172,557,6131,984,472386,597
Other Income Or Grants
Cost Of Sales1,602,7861,514,7081,372,1061,384,3771,256,9001,017,3181,069,195767,361135,732
Gross Profit1,868,4671,919,8381,890,6141,819,2361,697,7671,382,9991,488,4181,217,111250,865
Admin Expenses1,861,8461,913,6271,890,6981,825,8701,699,6401,382,9521,481,7741,200,067237,478
Operating Profit6,6216,211-84-6,634-1,873476,64417,04413,387
Interest Payable17,4846,850
Interest Receivable82564184321381481385536
Pre-Tax Profit-10,0381-6,602-1,7351956,78117,09913,423
Tax-37-1,288-3,420-2,684
Profit After Tax-10,0381-6,602-1,7351585,49313,67910,738
Dividends Paid
Retained Profit-10,0381-6,602-1,7351585,49313,67910,738
Employee Costs1,816,1661,505,5841,464,1571,490,4801,474,6741,301,3221,169,090859,401128,287
Number Of Employees22191920201817132
EBITDA*19,66129,64023,43617,2518,0995,04113,23424,02613,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets26,69935,59954,88874,26892,53114,98019,97425,432
Intangible Assets1,0615,2019,34113,48112,000
Investments & Other87
Debtors (Due After 1 year)
Total Fixed Assets27,84740,80064,22987,749104,53114,98019,97425,432
Stock & work in progress
Trade Debtors257,067342,050306,634281,964213,519143,312237,916207,01051,019
Group Debtors2,687
Misc Debtors105,26525,32328,39633,338
Cash21,27010,15926,44240,78122,84613,85925,72329,40414,328
misc current assets
total current assets383,602377,532333,076322,745236,365157,171294,722269,75265,347
total assets411,449418,332397,305410,494340,896172,151314,696295,18465,347
Bank overdraft30,000
Bank loan
Trade Creditors 68,37126,231244,871243,281304,087138,23727,69822,19654,509
Group/Directors Accounts110,005119,350
other short term finances
hp & lease commitments10,22511,985
other current liabilities153,820217,416132,063101,825
total current liabilities252,191243,647244,871243,281304,087138,237279,991255,35654,509
loans136,605144,219
hp & lease commitments10,225
Accruals and Deferred Income
other liabilities117,500132,000
provisions9,9597,73412,20312,4827,4762,8463,7955,086
total long term liabilities146,564151,953129,703144,4827,4762,8463,79515,311
total liabilities398,755395,600374,574387,763311,563141,083283,786270,66754,509
net assets12,69422,73222,73122,73129,33331,06830,91024,51710,838
total shareholders funds12,69422,73222,73122,73129,33331,06830,91024,51710,838
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit6,6216,211-84-6,634-1,873476,64417,04413,387
Depreciation8,90019,28919,38020,2166,9724,9946,5906,982
Amortisation4,1404,1404,1403,6693,000
Tax-37-1,288-3,420-2,684
Stock
Debtors-5,04160,73924,67068,44570,207-125,68728,651189,32951,019
Creditors42,140-218,6401,590-60,806165,850110,5395,502-32,31354,509
Accruals and Deferred Income-63,596217,416-132,06330,238101,825
Deferred Taxes & Provisions2,225-4,469-2795,0064,630-949-1,2915,086
Cash flow from operations5,471-36,79277-106,994108,372108,21817,744-94,12514,193
Investing Activities
capital expenditure-7,103-99,523-1,132-32,414
Change in Investments87
cash flow from investments-87-7,103-99,523-1,132-32,414
Financing Activities
Bank loans
Group/Directors Accounts-110,005-9,345119,350
Other Short Term Loans
Long term loans-7,614144,219
Hire Purchase and Lease Commitments-10,225-11,98522,210
other long term liabilities-117,500-14,500132,000
share issue900100
interest-16,659-6,20984321381481385536
cash flow from financing-24,27320,510-14,416132,032138-120,082-20,292141,615136
cash and cash equivalents
cash11,111-16,283-14,33917,9358,987-11,864-3,68115,07614,328
overdraft30,000
change in cash-18,889-16,283-14,33917,9358,987-11,864-3,68115,07614,328

vintage corporate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vintage Corporate Limited Competitor Analysis

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Perform a competitor analysis for vintage corporate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

vintage corporate limited Ownership

VINTAGE CORPORATE LIMITED group structure

Vintage Corporate Limited has no subsidiary companies.

Ultimate parent company

VINTAGE CORPORATE LIMITED

08906504

VINTAGE CORPORATE LIMITED Shareholders

soderberg & partners holding ab 47.78%
geoffrey dennis hartnell 24.87%
robert andrew stein 24.87%
alan john morton 1.29%
edward anthony merrett hands 1.1%
bernard cunningham 0.09%

vintage corporate limited directors

Vintage Corporate Limited currently has 6 directors. The longest serving directors include Mr Robert Stein (Feb 2014) and Mr Geoffrey Hartnell (Feb 2014).

officercountryagestartendrole
Mr Robert Stein62 years Feb 2014- Director
Mr Geoffrey Hartnell64 years Feb 2014- Director
Mr Alan MortonUnited Kingdom65 years Nov 2019- Director
Mr Martyn Pizer68 years Nov 2019- Director
Mr Edward HandsUnited Kingdom54 years Apr 2024- Director
Mr Joakim StrandbergSweden47 years Apr 2024- Director

P&L

December 2023

turnover

3.5m

+1%

operating profit

6.6k

0%

gross margin

53.9%

-3.7%

turnover

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

Balance Sheet

December 2023

net assets

12.7k

-0.44%

total assets

411.4k

-0.02%

cash

21.3k

+1.09%

net assets

Total assets minus all liabilities

vintage corporate limited company details

company number

08906504

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fairchild house, redbourne avenue, london, N3 2BP

Bank

-

Legal Advisor

-

vintage corporate 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 vintage corporate limited.

vintage corporate 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.

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vintage corporate limited Companies House Filings - See Documents

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