holy vale wines limited
holy vale wines limited Company Information
Company Number
09167848
Next Accounts
May 2025
Shareholders
robert dennis francis
james andrew stillwell
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
lowin house tregolls road, truro, cornwall, TR1 2NA
Website
www.holyvalewines.co.ukholy vale wines limited Estimated Valuation
Pomanda estimates the enterprise value of HOLY VALE WINES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
holy vale wines limited Estimated Valuation
Pomanda estimates the enterprise value of HOLY VALE WINES LIMITED at £128 based on an EBITDA of £67 and a 1.92x industry multiple (adjusted for size and gross margin).
holy vale wines limited Estimated Valuation
Pomanda estimates the enterprise value of HOLY VALE WINES LIMITED at £0 based on Net Assets of £-708 and 0.54x industry multiple (adjusted for liquidity).
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Holy Vale Wines Limited Overview
Holy Vale Wines Limited is a live company located in cornwall, TR1 2NA with a Companies House number of 09167848. It operates in the dormant company sector, SIC Code 99999. Founded in August 2014, it's largest shareholder is robert dennis francis with a 33.3% stake. Holy Vale Wines Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holy Vale Wines Limited Health Check
Pomanda's financial health check has awarded Holy Vale Wines Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holy Vale Wines Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holy Vale Wines Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Holy Vale Wines Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holy Vale Wines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Holy Vale Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.5%, this is a higher level of debt than the average (71.1%)
- - Holy Vale Wines Limited
- - Industry AVG
HOLY VALE WINES LIMITED financials
Holy Vale Wines Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£708. According to their latest financial statements, we estimate that Holy Vale Wines Limited has no employees and maintains cash reserves of £333 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
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| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 10,000 | ||||||||
| Trade Debtors | 628 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 2,680 | |
| Cash | 333 | 333 | 333 | 333 | 333 | 333 | 629 | 16,192 | 4,870 |
| misc current assets | |||||||||
| total current assets | 348 | 348 | 348 | 348 | 348 | 348 | 644 | 18,872 | 15,498 |
| total assets | 348 | 348 | 348 | 348 | 348 | 348 | 644 | 18,872 | 15,498 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,204 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 752 | 752 | 752 | 752 | 752 | 752 | 752 | 752 | |
| hp & lease commitments | |||||||||
| other current liabilities | 304 | 304 | 304 | 304 | 304 | 304 | 600 | 3,095 | |
| total current liabilities | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,352 | 3,847 | 3,204 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,352 | 3,847 | 3,204 |
| net assets | -708 | -708 | -708 | -708 | -708 | -708 | -708 | 15,025 | 12,294 |
| total shareholders funds | -708 | -708 | -708 | -708 | -708 | -708 | -708 | 15,025 | 12,294 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -10,000 | 10,000 | |||||||
| Debtors | -2,665 | 2,052 | 628 | ||||||
| Creditors | -3,204 | 3,204 | |||||||
| Accruals and Deferred Income | -296 | -2,495 | 3,095 | ||||||
| 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 | 752 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -296 | -15,563 | 11,322 | 4,870 | |||||
| overdraft | |||||||||
| change in cash | -296 | -15,563 | 11,322 | 4,870 |
holy vale wines limited Credit Report and Business Information
Holy Vale Wines Limited Competitor Analysis
Perform a competitor analysis for holy vale wines limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in TR1 area or any other competitors across 12 key performance metrics.
holy vale wines limited Ownership
HOLY VALE WINES LIMITED group structure
Holy Vale Wines Limited has no subsidiary companies.
Ultimate parent company
HOLY VALE WINES LIMITED
09167848
holy vale wines limited directors
Holy Vale Wines Limited currently has 3 directors. The longest serving directors include Mr Robert Francis (Aug 2014) and Mr David Francis (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Francis | United Kingdom | 71 years | Aug 2014 | - | Director |
| Mr David Francis | United Kingdom | 41 years | Aug 2014 | - | Director |
| Mr James Stillwell | England | 40 years | Aug 2014 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
67.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-708
0%
total assets
348
0%
cash
333
0%
net assets
Total assets minus all liabilities
Similar Companies
holy vale wines limited company details
company number
09167848
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
lowin house tregolls road, truro, cornwall, TR1 2NA
Bank
-
Legal Advisor
-
holy vale wines 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 holy vale wines limited.
holy vale wines 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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holy vale wines limited Companies House Filings - See Documents
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