vine cottage pt limited Company Information
Company Number
10130625
Next Accounts
Dec 2025
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
Website
www.2vines.comvine cottage pt limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £508.2k, make it smaller than the average company (£917k)
- Vine Cottage Pt Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Vine Cottage Pt Limited
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Vine Cottage Pt Limited
75.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (29.8%)
- Vine Cottage Pt Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vine Cottage Pt Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Vine Cottage Pt Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is more efficient (£177.5k)
- Vine Cottage Pt Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (31 days)
- Vine Cottage Pt Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
- Vine Cottage Pt Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vine Cottage Pt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vine Cottage Pt Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 3,599 | 4,839 | 9,678 | 12,904 | 17,205 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 3,599 | 4,839 | 9,678 | 12,904 | 17,205 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 157,116 | 138,332 | 99,996 | 99,296 | 38,100 | 15,073 | 21,491 | 846 |
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 | 0 | 0 |
total current assets | 157,116 | 138,332 | 99,996 | 99,296 | 38,100 | 15,073 | 21,491 | 846 |
total assets | 157,116 | 138,332 | 103,595 | 104,135 | 47,778 | 27,977 | 38,696 | 846 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 102,556 | 105,441 | 101,155 | 100,448 | 42,688 | 6,753 | 21,424 | 4,443 |
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 | 102,556 | 105,441 | 101,155 | 100,448 | 42,688 | 6,753 | 21,424 | 4,443 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 102,556 | 105,441 | 101,155 | 100,448 | 42,688 | 6,753 | 21,424 | 4,443 |
net assets | 54,560 | 32,891 | 2,440 | 3,687 | 5,090 | 21,224 | 17,272 | -3,597 |
total shareholders funds | 54,560 | 32,891 | 2,440 | 3,687 | 5,090 | 21,224 | 17,272 | -3,597 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,784 | 38,336 | 700 | 61,196 | 23,027 | -6,418 | 20,645 | 846 |
Creditors | -2,885 | 4,286 | 707 | 57,760 | 35,935 | -14,671 | 16,981 | 4,443 |
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 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
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 |
vine cottage pt limited Credit Report and Business Information
Vine Cottage Pt Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Robinson | England | 45 years | Apr 2016 | - | Director |
Mr Phineas Robinson | England | 45 years | Apr 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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