vine cottage pt limited

vine cottage pt limited Company Information

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Company Number

10130625

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

victoria anne robinson

phineas patrick robinson

Group Structure

View All

Contact

Registered Address

64 fen street, old buckenham, attleborough, NR17 1SR

vine cottage pt limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VINE COTTAGE PT LIMITED at £1.3m based on a Turnover of £508.2k and 2.57x industry multiple (adjusted for size and gross margin).

vine cottage pt limited Estimated Valuation

£146.5k

Pomanda estimates the enterprise value of VINE COTTAGE PT LIMITED at £146.5k based on an EBITDA of £28.9k and a 5.07x industry multiple (adjusted for size and gross margin).

vine cottage pt limited Estimated Valuation

£93.3k

Pomanda estimates the enterprise value of VINE COTTAGE PT LIMITED at £93.3k based on Net Assets of £54.6k and 1.71x industry multiple (adjusted for liquidity).

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Vine Cottage Pt Limited Overview

Vine Cottage Pt Limited is a live company located in attleborough, NR17 1SR with a Companies House number of 10130625. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is victoria anne robinson with a 50% stake. Vine Cottage Pt Limited is a young, small sized company, Pomanda has estimated its turnover at £508.2k with high growth in recent years.

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Vine Cottage Pt Limited Health Check

Pomanda's financial health check has awarded Vine Cottage Pt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £508.2k, make it smaller than the average company (£917k)

£508.2k - Vine Cottage Pt Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)

19% - Vine Cottage Pt Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Vine Cottage Pt Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (29.8%)

5.7% - Vine Cottage Pt Limited

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Vine Cottage Pt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Vine Cottage Pt Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.1k, this is more efficient (£177.5k)

£254.1k - Vine Cottage Pt Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (31 days)

112 days - Vine Cottage Pt Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (38 days)

112 days - Vine Cottage Pt Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vine Cottage Pt Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vine Cottage Pt Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (63.6%)

65.3% - Vine Cottage Pt Limited

63.6% - Industry AVG

VINE COTTAGE PT LIMITED financials

EXPORTms excel logo

Vine Cottage Pt Limited's latest turnover from March 2024 is estimated at £508.2 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Vine Cottage Pt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover508,191416,426295,300304,789152,34262,55586,7624,526
Other Income Or Grants00000000
Cost Of Sales333,427278,055199,064201,207101,74742,06157,5332,897
Gross Profit174,764138,37096,236103,58250,59520,49329,2301,629
Admin Expenses145,872100,77697,483104,98566,72915,6143,4665,226
Operating Profit28,89237,594-1,247-1,403-16,1344,87925,764-3,597
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit28,89237,594-1,247-1,403-16,1344,87925,764-3,597
Tax-7,223-7,143000-927-4,8950
Profit After Tax21,66930,451-1,247-1,403-16,1343,95220,869-3,597
Dividends Paid00000000
Retained Profit21,66930,451-1,247-1,403-16,1343,95220,869-3,597
Employee Costs64,88660,75558,80553,71154,78426,99925,99925,572
Number Of Employees22222111
EBITDA*28,89237,594-1,247-1,403-16,1344,87925,764-3,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets003,5994,8399,67812,90417,2050
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets003,5994,8399,67812,90417,2050
Stock & work in progress00000000
Trade Debtors157,116138,33299,99699,29638,10015,07321,491846
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets157,116138,33299,99699,29638,10015,07321,491846
total assets157,116138,332103,595104,13547,77827,97738,696846
Bank overdraft00000000
Bank loan00000000
Trade Creditors 102,556105,441101,155100,44842,6886,75321,4244,443
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities102,556105,441101,155100,44842,6886,75321,4244,443
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities102,556105,441101,155100,44842,6886,75321,4244,443
net assets54,56032,8912,4403,6875,09021,22417,272-3,597
total shareholders funds54,56032,8912,4403,6875,09021,22417,272-3,597
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit28,89237,594-1,247-1,403-16,1344,87925,764-3,597
Depreciation00000000
Amortisation00000000
Tax-7,223-7,143000-927-4,8950
Stock00000000
Debtors18,78438,33670061,19623,027-6,41820,645846
Creditors-2,8854,28670757,76035,935-14,67116,9814,443
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-3,599-1,240-4,839-3,226-4,30117,2050
Investing Activities
capital expenditure03,5991,2404,8393,2264,301-17,2050
Change in Investments00000000
cash flow from investments03,5991,2404,8393,2264,301-17,2050
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

vine cottage pt 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 Cottage Pt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vine cottage pt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.

vine cottage pt limited Ownership

VINE COTTAGE PT LIMITED group structure

Vine Cottage Pt Limited has no subsidiary companies.

Ultimate parent company

VINE COTTAGE PT LIMITED

10130625

VINE COTTAGE PT LIMITED Shareholders

victoria anne robinson 50%
phineas patrick robinson 50%

vine cottage pt limited directors

Vine Cottage Pt Limited currently has 2 directors. The longest serving directors include Ms Victoria Robinson (Apr 2016) and Mr Phineas Robinson (Apr 2016).

officercountryagestartendrole
Ms Victoria RobinsonEngland45 years Apr 2016- Director
Mr Phineas RobinsonEngland45 years Apr 2016- Director

P&L

March 2024

turnover

508.2k

+22%

operating profit

28.9k

0%

gross margin

34.4%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

54.6k

+0.66%

total assets

157.1k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

vine cottage pt limited company details

company number

10130625

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MIKE BRAMALL & CO LTD

auditor

-

address

64 fen street, old buckenham, attleborough, NR17 1SR

Bank

-

Legal Advisor

-

vine cottage pt 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 1 charges/mortgages relating to vine cottage pt limited. Currently there are 1 open charges and 0 have been satisfied in the past.

vine cottage pt 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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vine cottage pt limited Companies House Filings - See Documents

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