vynes consulting limited
vynes consulting limited Company Information
Company Number
09513550
Next Accounts
Dec 2025
Directors
Shareholders
mrs nicola peake
mr barrie peake
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
374 cowbridge road east, victoria park, cardiff, CF5 1JJ
Website
-vynes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of VYNES CONSULTING LIMITED at £36.9k based on a Turnover of £96.7k and 0.38x industry multiple (adjusted for size and gross margin).
vynes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of VYNES CONSULTING LIMITED at £0 based on an EBITDA of £-660 and a 3.08x industry multiple (adjusted for size and gross margin).
vynes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of VYNES CONSULTING LIMITED at £28.3k based on Net Assets of £10.6k and 2.66x industry multiple (adjusted for liquidity).
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Vynes Consulting Limited Overview
Vynes Consulting Limited is a live company located in cardiff, CF5 1JJ with a Companies House number of 09513550. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is mrs nicola peake with a 80% stake. Vynes Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.7k with high growth in recent years.
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Vynes Consulting Limited Health Check
Pomanda's financial health check has awarded Vynes Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£426.9k)
- Vynes Consulting Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
- Vynes Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Vynes Consulting Limited
58.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.5%)
- Vynes Consulting Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vynes Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Vynes Consulting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£116.8k)
- Vynes Consulting Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vynes Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (25 days)
- Vynes Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vynes Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vynes Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (52.4%)
63.8% - Vynes Consulting Limited
52.4% - Industry AVG
VYNES CONSULTING LIMITED financials
Vynes Consulting Limited's latest turnover from March 2024 is estimated at £96.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Vynes Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,365 | 29,055 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,365 | 29,055 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 27,986 | 28,232 | 24,635 | 13,735 | 21,069 | 20,181 | 4,383 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 6,984 | ||||||||
| misc current assets | |||||||||
| total current assets | 27,986 | 28,232 | 24,635 | 13,735 | 21,069 | 20,181 | 11,367 | ||
| total assets | 29,365 | 29,055 | 27,986 | 28,232 | 24,635 | 13,735 | 21,069 | 20,181 | 11,367 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,757 | 16,882 | 18,145 | 25,685 | 23,388 | 21,416 | 20,108 | 11,583 | 10,925 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 17,757 | 16,882 | 18,145 | 25,685 | 23,388 | 21,416 | 20,108 | 11,583 | 10,925 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 985 | 890 | 890 | 865 | 840 | 1,173 | 790 | 930 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 985 | 890 | 890 | 865 | 840 | 1,173 | 790 | 930 | |
| total liabilities | 18,742 | 17,772 | 19,035 | 26,550 | 24,228 | 22,589 | 20,898 | 12,513 | 10,925 |
| net assets | 10,623 | 11,283 | 8,951 | 1,682 | 407 | -8,854 | 171 | 7,668 | 442 |
| total shareholders funds | 10,623 | 11,283 | 8,951 | 1,682 | 407 | -8,854 | 171 | 7,668 | 442 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,986 | -246 | 3,597 | 10,900 | -7,334 | 888 | 15,798 | 4,383 | |
| Creditors | 875 | -1,263 | -7,540 | 2,297 | 1,972 | 1,308 | 8,525 | 658 | 10,925 |
| Accruals and Deferred Income | 95 | 25 | 25 | -333 | 383 | -140 | 930 | ||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,984 | 6,984 | |||||||
| overdraft | |||||||||
| change in cash | -6,984 | 6,984 |
vynes consulting limited Credit Report and Business Information
Vynes Consulting Limited Competitor Analysis
Perform a competitor analysis for vynes consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
vynes consulting limited Ownership
VYNES CONSULTING LIMITED group structure
Vynes Consulting Limited has no subsidiary companies.
Ultimate parent company
VYNES CONSULTING LIMITED
09513550
vynes consulting limited directors
Vynes Consulting Limited currently has 1 director, Mrs Nicola Peake serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Peake | 58 years | Mar 2015 | - | Director |
P&L
March 2024turnover
96.7k
+7%
operating profit
-660
0%
gross margin
25.4%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6k
-0.06%
total assets
29.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
vynes consulting limited company details
company number
09513550
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
374 cowbridge road east, victoria park, cardiff, CF5 1JJ
Bank
-
Legal Advisor
-
vynes consulting 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 vynes consulting limited.
vynes consulting 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 VYNES CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
vynes consulting limited Companies House Filings - See Documents
| date | description | view/download |
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