vintage trustees limited
vintage trustees limited Company Information
Company Number
10195359
Next Accounts
30 days late
Shareholders
robert andrew stein
geoffrey denis hartnell
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
fairchild house, redbourne avenue, finchley, london, N3 2BP
Website
-vintage trustees limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE TRUSTEES LIMITED at £26.3k based on a Turnover of £56.9k and 0.46x industry multiple (adjusted for size and gross margin).
vintage trustees limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE TRUSTEES LIMITED at £0 based on an EBITDA of £-87 and a 3.32x industry multiple (adjusted for size and gross margin).
vintage trustees limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE TRUSTEES LIMITED at £6.4k based on Net Assets of £2.8k and 2.3x industry multiple (adjusted for liquidity).
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Vintage Trustees Limited Overview
Vintage Trustees Limited is a live company located in finchley, N3 2BP with a Companies House number of 10195359. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is robert andrew stein with a 50% stake. Vintage Trustees Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.9k with declining growth in recent years.
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Vintage Trustees Limited Health Check
Pomanda's financial health check has awarded Vintage Trustees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£1.8m)
- Vintage Trustees Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)
- Vintage Trustees Limited
5.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.4%)
- Vintage Trustees Limited
44.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- Vintage Trustees Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Vintage Trustees Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Vintage Trustees Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£117.9k)
- Vintage Trustees Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (57 days)
- Vintage Trustees Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Trustees Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vintage Trustees Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vintage Trustees Limited
- - Industry AVG
VINTAGE TRUSTEES LIMITED financials
Vintage Trustees Limited's latest turnover from May 2023 is estimated at £56.9 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Vintage Trustees Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,116 | 703 | 20,887 | 44,764 | 37,413 | 24,339 | 6,888 |
| Group Debtors | |||||||
| Misc Debtors | 684 | 2,184 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,800 | 2,887 | 20,887 | 44,764 | 37,413 | 24,339 | 6,888 |
| total assets | 2,800 | 2,887 | 20,987 | 44,864 | 37,413 | 24,339 | 6,888 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,170 | 3,521 | 11,078 | 11,679 | 4,513 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 15,170 | 3,521 | 11,078 | 11,679 | 4,513 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 15,170 | 3,521 | 11,078 | 11,679 | 4,513 | ||
| net assets | 2,800 | 2,887 | 5,817 | 41,343 | 26,335 | 12,660 | 2,375 |
| total shareholders funds | 2,800 | 2,887 | 5,817 | 41,343 | 26,335 | 12,660 | 2,375 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -87 | -18,000 | -23,877 | 7,351 | 13,074 | 17,451 | 6,888 |
| Creditors | -15,170 | 11,649 | -7,557 | -601 | 7,166 | 4,513 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
vintage trustees limited Credit Report and Business Information
Vintage Trustees Limited Competitor Analysis
Perform a competitor analysis for vintage trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
vintage trustees limited Ownership
VINTAGE TRUSTEES LIMITED group structure
Vintage Trustees Limited has no subsidiary companies.
Ultimate parent company
VINTAGE TRUSTEES LIMITED
10195359
vintage trustees limited directors
Vintage Trustees Limited currently has 2 directors. The longest serving directors include Mr Robert Stein (May 2016) and Mr Geoffrey Hartnell (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stein | 62 years | May 2016 | - | Director | |
| Mr Geoffrey Hartnell | 64 years | May 2016 | - | Director |
P&L
May 2023turnover
56.9k
+10%
operating profit
-87
0%
gross margin
24.4%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.8k
-0.03%
total assets
2.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
vintage trustees limited company details
company number
10195359
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
fairchild house, redbourne avenue, finchley, london, N3 2BP
Bank
-
Legal Advisor
-
vintage trustees 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 2 charges/mortgages relating to vintage trustees limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vintage trustees 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.
Click to start generating capital raising & share issue transactions for VINTAGE TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
vintage trustees limited Companies House Filings - See Documents
| date | description | view/download |
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