vine hotels limited

4.5

vine hotels limited Company Information

Share VINE HOTELS LIMITED
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Company Number

09606831

Registered 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

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Directors

Gregory Dyke8 Years

Garin Davies8 Years

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Shareholders

susan howes 89.7%

gregory dyke 5.3%

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vine hotels limited Estimated Valuation

£8.1m

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

£5.6m

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

Vine Hotels Limited AI Business Plan

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 104 employees, this is above the industry average (66)

104 - Vine Hotels Limited

66 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £60.7k, this is more efficient (£46.5k)

£60.7k - Vine Hotels Limited

£46.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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

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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.

VINE HOTELS LIMITED Shareholders

susan howes 89.74%
gregory dyke 5.26%
garin james davies 2.5%
suzannah davies 2.5%

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).

officercountryagestartendrole
Mr Gregory Dyke76 years May 2015- Director
Mr Garin DaviesEngland56 years May 2015- Director
Mrs Susan HowesUnited Kingdom74 years May 2015- Director
Mr Neil BurginEngland49 years Apr 2019- Director

VINE HOTELS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover6,311,0801,795,9547,248,6127,373,2236,840,2576,356,0443,034,115
Other Income Or Grants0000000
Cost Of Sales2,744,8031,432,2873,442,8123,370,0223,157,6832,981,0451,489,474
Gross Profit3,566,277363,6673,805,8004,003,2013,682,5743,374,9991,544,641
Admin Expenses2,836,5481,304,4323,449,2723,675,4453,428,9093,039,9061,529,822
Operating Profit729,729-940,765356,528327,756253,665335,09314,819
Interest Payable793,982771,842681,113501,431515,515465,413299,626
Interest Receivable161442711611891,668367
Pre-Tax Profit-64,237-1,712,463-324,314-173,5142,476,945-128,652-284,440
Tax0000000
Profit After Tax-64,237-1,712,463-324,314-173,5142,476,945-128,652-284,440
Dividends Paid0581,022481,022381,022281,022181,02281,022
Retained Profit-64,237-2,293,485-805,336-554,5362,195,923-309,674-365,462
Employee Costs2,419,2381,864,2132,801,2942,652,6562,663,2762,424,9461,117,679
Number Of Employees104117144144146144164
EBITDA*1,129,199-479,162805,764747,106625,254694,007343,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets10,372,02712,084,68212,233,12012,150,96412,058,1166,626,2375,772,939
Intangible Assets1,039,1081,336,6921,634,2751,931,8582,229,4372,527,0162,816,143
Investments & Other280000000
Debtors (Due After 1 year)4,471,4520004,248,8224,273,7524,298,224
Total Fixed Assets15,882,86713,421,37413,867,39514,082,82218,536,37513,427,00512,887,306
Stock & work in progress89,25396,308132,168130,681136,081143,095136,047
Trade Debtors685,449348,165249,52668,757123,842186,480231,431
Group Debtors0000000
Misc Debtors1,742,2785,741,6335,415,7645,031,269753,7242,465,1691,076,427
Cash103,88093,713180,610174,197430,593334,9751,566,771
misc current assets0000000
total current assets2,620,8606,279,8195,978,0685,404,9041,444,2403,129,7193,010,676
total assets18,503,72719,701,19319,845,46319,487,72619,980,61516,556,72415,897,982
Bank overdraft6,685,4571,939,362397,337387,096265,000265,000265,000
Bank loan0000000
Trade Creditors 391,417301,131645,566472,557403,586478,175410,943
Group/Directors Accounts000274,933274,9332,000,0002,000,000
other short term finances0000000
hp & lease commitments39,91839,91834,48834,48836,43726,93832,126
other current liabilities2,989,4621,771,2851,884,219986,2881,117,6202,019,9141,587,708
total current liabilities10,106,2544,051,6962,961,6102,155,3622,097,5764,790,0274,295,777
loans2,996,1688,476,0847,969,5638,060,3138,405,0005,770,0006,035,000
hp & lease commitments5,793,6885,834,5155,862,9295,897,4166,260,8905,256,4934,698,349
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities8,789,85614,310,59913,832,49213,957,72914,665,89011,026,49310,733,349
total liabilities18,896,11018,362,29516,794,10216,113,09116,763,46615,816,52015,029,126
net assets-392,3831,338,8983,051,3613,374,6353,217,149740,204868,856
total shareholders funds-392,3831,338,8983,051,3613,374,6353,217,149740,204868,856
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit729,729-940,765356,528327,756253,665335,09314,819
Depreciation101,886164,020151,653121,77174,01060,432159,673
Amortisation297,584297,583297,583297,579297,579298,482168,995
Tax0000000
Stock-7,055-35,8601,487-5,400-7,0147,048136,047
Debtors809,381424,508565,264-26,362-1,799,0131,319,3195,606,082
Creditors90,286-344,435173,00968,971-74,58967,232410,943
Accruals and Deferred Income1,218,177-112,934897,931-131,332-902,294432,2061,587,708
Deferred Taxes & Provisions0000000
Cash flow from operations1,635,336-1,325,1791,309,953716,5071,454,398-132,922-3,399,991
Investing Activities
capital expenditure000-214,619-2,767,282-923,085-8,196,807
Change in Investments280000000
cash flow from investments-28000-214,619-2,767,282-923,085-8,196,807
Financing Activities
Bank loans0000000
Group/Directors Accounts00-274,9330-1,725,06702,000,000
Other Short Term Loans 0000000
Long term loans-5,479,916506,521-90,750-344,6872,635,000-265,0006,035,000
Hire Purchase and Lease Commitments-40,827-22,984-34,487-365,4231,013,896552,9564,730,475
other long term liabilities0000000
share issue-1,667,044581,022482,062712,022281,022181,0221,234,318
interest-793,966-771,698-680,842-501,270-515,326-463,745-299,259
cash flow from financing-7,981,753292,861-598,950-499,3581,689,5255,23313,700,534
cash and cash equivalents
cash10,167-86,8976,413-256,39695,618-1,231,7961,566,771
overdraft4,746,0951,542,02510,241122,09600265,000
change in cash-4,735,928-1,628,922-3,828-378,49295,618-1,231,7961,301,771

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

vine hotels limited Companies House Filings - See Documents

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