vineworks holdings ltd
vineworks holdings ltd Company Information
Company Number
09661971
Next Accounts
Mar 2025
Industry
Activities of head offices
Directors
Shareholders
amanda crosby
Group Structure
View All
Contact
Registered Address
13 13, stubbing end, great oakley, northamptonshire, NN18 8JT
Website
-vineworks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEWORKS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
vineworks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEWORKS HOLDINGS LTD at £0 based on an EBITDA of £-96 and a 3.93x industry multiple (adjusted for size and gross margin).
vineworks holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of VINEWORKS HOLDINGS LTD at £617.3k based on Net Assets of £310.4k and 1.99x industry multiple (adjusted for liquidity).
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Vineworks Holdings Ltd Overview
Vineworks Holdings Ltd is a live company located in great oakley, NN18 8JT with a Companies House number of 09661971. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is amanda crosby with a 100% stake. Vineworks Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vineworks Holdings Ltd Health Check
Pomanda's financial health check has awarded Vineworks Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vineworks Holdings Ltd
- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Vineworks Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Vineworks Holdings Ltd
- - 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!
- - Vineworks Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (56.5%)
- - Vineworks Holdings Ltd
- - Industry AVG
VINEWORKS HOLDINGS LTD financials
Vineworks Holdings Ltd's latest turnover from June 2023 is 0 and the company has net assets of £310.4 thousand. According to their latest financial statements, we estimate that Vineworks Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 3 | 2 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -96 | -90 | -66 | 45,921 | -68 | -85 | -173 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -96 | -90 | -66 | 45,921 | -68 | -85 | -173 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -96 | -90 | -66 | 45,921 | -68 | -85 | -173 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 90,001 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 90,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338,363 | 338,459 | 338,549 | 338,615 | 300,673 | 251,742 | 4,826 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 90,000 |
| total current assets | 338,363 | 338,459 | 338,549 | 338,615 | 300,673 | 251,742 | 24,826 | 90,000 |
| total assets | 338,364 | 338,460 | 338,550 | 338,616 | 300,674 | 251,743 | 114,827 | 90,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,000 | 18,000 | 18,000 | 18,000 | 2,000 | 2,000 | 20,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,000 | 18,000 | 18,000 | 18,000 | 2,000 | 2,000 | 20,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 | 20,000 | 0 | 0 |
| total liabilities | 28,000 | 28,000 | 28,000 | 28,000 | 8,000 | 22,000 | 20,000 | 0 |
| net assets | 310,364 | 310,460 | 310,550 | 310,616 | 292,674 | 229,743 | 94,827 | 90,001 |
| total shareholders funds | 310,364 | 310,460 | 310,550 | 310,616 | 292,674 | 229,743 | 94,827 | 90,001 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96 | -90 | -66 | 37,942 | 48,931 | 246,916 | 4,826 | 0 |
| Creditors | 0 | 0 | 0 | 16,000 | 0 | -18,000 | 20,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 4,000 | -14,000 | 20,000 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | -23,979 | 48,999 | 155,001 | 4,999 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
vineworks holdings ltd Credit Report and Business Information
Vineworks Holdings Ltd Competitor Analysis
Perform a competitor analysis for vineworks holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NN18 area or any other competitors across 12 key performance metrics.
vineworks holdings ltd Ownership
VINEWORKS HOLDINGS LTD group structure
Vineworks Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
VINEWORKS HOLDINGS LTD
09661971
3 subsidiaries
vineworks holdings ltd directors
Vineworks Holdings Ltd currently has 1 director, Miss Amanda Crosby serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amanda Crosby | United Kingdom | 46 years | Jun 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-96
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
310.4k
0%
total assets
338.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vineworks holdings ltd company details
company number
09661971
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
13 13, stubbing end, great oakley, northamptonshire, NN18 8JT
Bank
-
Legal Advisor
-
vineworks holdings ltd 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 vineworks holdings ltd.
vineworks holdings ltd 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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vineworks holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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