vine hotels limited Company Information
Company Number
09606831
Website
www.vinehotels.co.ukRegistered Address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Industry
Hotels and similar accommodation
Telephone
01142828216
Next Accounts Due
88 days late
Group Structure
View All
Shareholders
susan howes 89.7%
gregory dyke 5.3%
View Allvine hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS LIMITED at £8.1m based on a Turnover of £6.3m and 1.29x industry multiple (adjusted for size and gross margin).
vine hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS LIMITED at £5.6m based on an EBITDA of £1.1m and a 4.92x industry multiple (adjusted for size and gross margin).
vine hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VINE HOTELS LIMITED at £0 based on Net Assets of £-392.4k and 1.65x industry multiple (adjusted for liquidity).
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Vine Hotels Limited Overview
Vine Hotels Limited is a live company located in sheffield, S20 5EA with a Companies House number of 09606831. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2015, it's largest shareholder is susan howes with a 89.7% stake. Vine Hotels Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Vine Hotels Limited Health Check
Pomanda's financial health check has awarded Vine Hotels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.7m)
£6.3m - Vine Hotels Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a faster rate (-14.5%)
-5% - Vine Hotels Limited
-14.5% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (57.4%)
56.5% - Vine Hotels Limited
57.4% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (3.2%)
11.6% - Vine Hotels Limited
3.2% - Industry AVG
Employees
with 104 employees, this is above the industry average (66)
104 - Vine Hotels Limited
66 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£19.8k)
£23.3k - Vine Hotels Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is more efficient (£46.5k)
£60.7k - Vine Hotels Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (10 days)
39 days - Vine Hotels Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is quicker than average (60 days)
52 days - Vine Hotels Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (10 days)
11 days - Vine Hotels Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Vine Hotels Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (74.9%)
102.1% - Vine Hotels Limited
74.9% - Industry AVG
vine hotels limited Credit Report and Business Information
Vine Hotels Limited Competitor Analysis
Perform a competitor analysis for vine hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vine hotels limited Ownership
VINE HOTELS LIMITED group structure
Vine Hotels Limited has 3 subsidiary companies.
Ultimate parent company
VINE HOTELS LIMITED
09606831
3 subsidiaries
vine hotels limited directors
Vine Hotels Limited currently has 4 directors. The longest serving directors include Mr Gregory Dyke (May 2015) and Mr Garin Davies (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Dyke | 76 years | May 2015 | - | Director | |
Mr Garin Davies | England | 56 years | May 2015 | - | Director |
Mrs Susan Howes | United Kingdom | 74 years | May 2015 | - | Director |
Mr Neil Burgin | England | 49 years | Apr 2019 | - | Director |
VINE HOTELS LIMITED financials
Vine Hotels Limited's latest turnover from March 2022 is £6.3 million and the company has net assets of -£392.4 thousand. According to their latest financial statements, Vine Hotels Limited has 104 employees and maintains cash reserves of £103.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 6,311,080 | 1,795,954 | 7,248,612 | 7,373,223 | 6,840,257 | 6,356,044 | 3,034,115 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,744,803 | 1,432,287 | 3,442,812 | 3,370,022 | 3,157,683 | 2,981,045 | 1,489,474 |
Gross Profit | 3,566,277 | 363,667 | 3,805,800 | 4,003,201 | 3,682,574 | 3,374,999 | 1,544,641 |
Admin Expenses | 2,836,548 | 1,304,432 | 3,449,272 | 3,675,445 | 3,428,909 | 3,039,906 | 1,529,822 |
Operating Profit | 729,729 | -940,765 | 356,528 | 327,756 | 253,665 | 335,093 | 14,819 |
Interest Payable | 793,982 | 771,842 | 681,113 | 501,431 | 515,515 | 465,413 | 299,626 |
Interest Receivable | 16 | 144 | 271 | 161 | 189 | 1,668 | 367 |
Pre-Tax Profit | -64,237 | -1,712,463 | -324,314 | -173,514 | 2,476,945 | -128,652 | -284,440 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -64,237 | -1,712,463 | -324,314 | -173,514 | 2,476,945 | -128,652 | -284,440 |
Dividends Paid | 0 | 581,022 | 481,022 | 381,022 | 281,022 | 181,022 | 81,022 |
Retained Profit | -64,237 | -2,293,485 | -805,336 | -554,536 | 2,195,923 | -309,674 | -365,462 |
Employee Costs | 2,419,238 | 1,864,213 | 2,801,294 | 2,652,656 | 2,663,276 | 2,424,946 | 1,117,679 |
Number Of Employees | 104 | 117 | 144 | 144 | 146 | 144 | 164 |
EBITDA* | 1,129,199 | -479,162 | 805,764 | 747,106 | 625,254 | 694,007 | 343,487 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 10,372,027 | 12,084,682 | 12,233,120 | 12,150,964 | 12,058,116 | 6,626,237 | 5,772,939 |
Intangible Assets | 1,039,108 | 1,336,692 | 1,634,275 | 1,931,858 | 2,229,437 | 2,527,016 | 2,816,143 |
Investments & Other | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 4,471,452 | 0 | 0 | 0 | 4,248,822 | 4,273,752 | 4,298,224 |
Total Fixed Assets | 15,882,867 | 13,421,374 | 13,867,395 | 14,082,822 | 18,536,375 | 13,427,005 | 12,887,306 |
Stock & work in progress | 89,253 | 96,308 | 132,168 | 130,681 | 136,081 | 143,095 | 136,047 |
Trade Debtors | 685,449 | 348,165 | 249,526 | 68,757 | 123,842 | 186,480 | 231,431 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,742,278 | 5,741,633 | 5,415,764 | 5,031,269 | 753,724 | 2,465,169 | 1,076,427 |
Cash | 103,880 | 93,713 | 180,610 | 174,197 | 430,593 | 334,975 | 1,566,771 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,620,860 | 6,279,819 | 5,978,068 | 5,404,904 | 1,444,240 | 3,129,719 | 3,010,676 |
total assets | 18,503,727 | 19,701,193 | 19,845,463 | 19,487,726 | 19,980,615 | 16,556,724 | 15,897,982 |
Bank overdraft | 6,685,457 | 1,939,362 | 397,337 | 387,096 | 265,000 | 265,000 | 265,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 391,417 | 301,131 | 645,566 | 472,557 | 403,586 | 478,175 | 410,943 |
Group/Directors Accounts | 0 | 0 | 0 | 274,933 | 274,933 | 2,000,000 | 2,000,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 39,918 | 39,918 | 34,488 | 34,488 | 36,437 | 26,938 | 32,126 |
other current liabilities | 2,989,462 | 1,771,285 | 1,884,219 | 986,288 | 1,117,620 | 2,019,914 | 1,587,708 |
total current liabilities | 10,106,254 | 4,051,696 | 2,961,610 | 2,155,362 | 2,097,576 | 4,790,027 | 4,295,777 |
loans | 2,996,168 | 8,476,084 | 7,969,563 | 8,060,313 | 8,405,000 | 5,770,000 | 6,035,000 |
hp & lease commitments | 5,793,688 | 5,834,515 | 5,862,929 | 5,897,416 | 6,260,890 | 5,256,493 | 4,698,349 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,789,856 | 14,310,599 | 13,832,492 | 13,957,729 | 14,665,890 | 11,026,493 | 10,733,349 |
total liabilities | 18,896,110 | 18,362,295 | 16,794,102 | 16,113,091 | 16,763,466 | 15,816,520 | 15,029,126 |
net assets | -392,383 | 1,338,898 | 3,051,361 | 3,374,635 | 3,217,149 | 740,204 | 868,856 |
total shareholders funds | -392,383 | 1,338,898 | 3,051,361 | 3,374,635 | 3,217,149 | 740,204 | 868,856 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 729,729 | -940,765 | 356,528 | 327,756 | 253,665 | 335,093 | 14,819 |
Depreciation | 101,886 | 164,020 | 151,653 | 121,771 | 74,010 | 60,432 | 159,673 |
Amortisation | 297,584 | 297,583 | 297,583 | 297,579 | 297,579 | 298,482 | 168,995 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -7,055 | -35,860 | 1,487 | -5,400 | -7,014 | 7,048 | 136,047 |
Debtors | 809,381 | 424,508 | 565,264 | -26,362 | -1,799,013 | 1,319,319 | 5,606,082 |
Creditors | 90,286 | -344,435 | 173,009 | 68,971 | -74,589 | 67,232 | 410,943 |
Accruals and Deferred Income | 1,218,177 | -112,934 | 897,931 | -131,332 | -902,294 | 432,206 | 1,587,708 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,635,336 | -1,325,179 | 1,309,953 | 716,507 | 1,454,398 | -132,922 | -3,399,991 |
Investing Activities | |||||||
capital expenditure | 0 | 0 | 0 | -214,619 | -2,767,282 | -923,085 | -8,196,807 |
Change in Investments | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -280 | 0 | 0 | -214,619 | -2,767,282 | -923,085 | -8,196,807 |
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -274,933 | 0 | -1,725,067 | 0 | 2,000,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,479,916 | 506,521 | -90,750 | -344,687 | 2,635,000 | -265,000 | 6,035,000 |
Hire Purchase and Lease Commitments | -40,827 | -22,984 | -34,487 | -365,423 | 1,013,896 | 552,956 | 4,730,475 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -793,966 | -771,698 | -680,842 | -501,270 | -515,326 | -463,745 | -299,259 |
cash flow from financing | -7,981,753 | 292,861 | -598,950 | -499,358 | 1,689,525 | 5,233 | 13,700,534 |
cash and cash equivalents | |||||||
cash | 10,167 | -86,897 | 6,413 | -256,396 | 95,618 | -1,231,796 | 1,566,771 |
overdraft | 4,746,095 | 1,542,025 | 10,241 | 122,096 | 0 | 0 | 265,000 |
change in cash | -4,735,928 | -1,628,922 | -3,828 | -378,492 | 95,618 | -1,231,796 | 1,301,771 |
P&L
March 2022turnover
6.3m
+251%
operating profit
729.7k
-178%
gross margin
56.6%
+179.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-392.4k
-1.29%
total assets
18.5m
-0.06%
cash
103.9k
+0.11%
net assets
Total assets minus all liabilities
vine hotels limited company details
company number
09606831
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
last accounts submitted
March 2022
vine hotels 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 found 5 charges/mortgages relating to vine hotels limited. Currently there are 5 open charges and 0 have been satisfied in the past.
vine hotels limited Companies House Filings - See Documents
date | description | view/download |
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