velfrey wines ltd
velfrey wines ltd Company Information
Company Number
10226071
Next Accounts
Aug 2025
Shareholders
pentlands publishing ltd
Group Structure
View All
Industry
Growing of grapes
Registered Address
plas y coed velfrey road, whitland, SA34 0RA
Website
velfreyvineyard.comvelfrey wines ltd Estimated Valuation
Pomanda estimates the enterprise value of VELFREY WINES LTD at £777.5k based on a Turnover of £583.4k and 1.33x industry multiple (adjusted for size and gross margin).
velfrey wines ltd Estimated Valuation
Pomanda estimates the enterprise value of VELFREY WINES LTD at £520.5k based on an EBITDA of £82.3k and a 6.33x industry multiple (adjusted for size and gross margin).
velfrey wines ltd Estimated Valuation
Pomanda estimates the enterprise value of VELFREY WINES LTD at £0 based on Net Assets of £-55.8k and 1.69x industry multiple (adjusted for liquidity).
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Velfrey Wines Ltd Overview
Velfrey Wines Ltd is a live company located in whitland, SA34 0RA with a Companies House number of 10226071. It operates in the growing of grapes sector, SIC Code 01210. Founded in June 2016, it's largest shareholder is pentlands publishing ltd with a 100% stake. Velfrey Wines Ltd is a young, small sized company, Pomanda has estimated its turnover at £583.4k with rapid growth in recent years.
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Velfrey Wines Ltd Health Check
Pomanda's financial health check has awarded Velfrey Wines Ltd 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £583.4k, make it smaller than the average company (£7.5m)
- Velfrey Wines Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (-5.6%)
- Velfrey Wines Ltd
-5.6% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Velfrey Wines Ltd
63.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (0%)
- Velfrey Wines Ltd
0% - Industry AVG
Employees
with 4 employees, this is below the industry average (95)
4 - Velfrey Wines Ltd
95 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
- Velfrey Wines Ltd
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is less efficient (£1.6m)
- Velfrey Wines Ltd
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
- Velfrey Wines Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (51 days)
- Velfrey Wines Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (315 days)
- Velfrey Wines Ltd
315 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (46 weeks)
67 weeks - Velfrey Wines Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (81.8%)
135.7% - Velfrey Wines Ltd
81.8% - Industry AVG
VELFREY WINES LTD financials
Velfrey Wines Ltd's latest turnover from November 2023 is estimated at £583.4 thousand and the company has net assets of -£55.8 thousand. According to their latest financial statements, Velfrey Wines Ltd has 4 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,920 | 109,300 | 108,639 | 109,110 | 97,426 | 14,905 | 12,599 | 11,529 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 105,920 | 109,300 | 108,639 | 109,110 | 97,426 | 14,905 | 12,599 | 11,529 |
| Stock & work in progress | 10,000 | |||||||
| Trade Debtors | 4,434 | 5,123 | 3,897 | 4,522 | 1,586 | 542 | ||
| Group Debtors | ||||||||
| Misc Debtors | 934 | 6,856 | ||||||
| Cash | 35,772 | 1,991 | 5,519 | 4,921 | 5,245 | 648 | 568 | 1,769 |
| misc current assets | ||||||||
| total current assets | 50,206 | 7,114 | 9,416 | 9,443 | 6,831 | 1,190 | 1,502 | 8,625 |
| total assets | 156,126 | 116,414 | 118,055 | 118,553 | 104,257 | 16,095 | 14,101 | 20,154 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 27,631 | 27,885 | 23,664 | 11,233 | 10,849 | 500 | 500 | 2,439 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 27,631 | 27,885 | 23,664 | 11,233 | 10,849 | 500 | 500 | 2,439 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 184,266 | 206,746 | 188,096 | 192,645 | 173,885 | 78,304 | 63,104 | 36,604 |
| provisions | ||||||||
| total long term liabilities | 184,266 | 206,746 | 188,096 | 192,645 | 173,885 | 78,304 | 63,104 | 36,604 |
| total liabilities | 211,897 | 234,631 | 211,760 | 203,878 | 184,734 | 78,804 | 63,604 | 39,043 |
| net assets | -55,771 | -118,217 | -93,705 | -85,325 | -80,477 | -62,709 | -49,503 | -18,889 |
| total shareholders funds | -55,771 | -118,217 | -93,705 | -85,325 | -80,477 | -62,709 | -49,503 | -18,889 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,367 | 4,130 | 4,945 | 3,878 | 3,726 | 3,150 | 1,215 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 10,000 | |||||||
| Debtors | -689 | 1,226 | -625 | 2,936 | 1,044 | -392 | -5,922 | 6,856 |
| Creditors | -254 | 4,221 | 12,431 | 384 | 10,349 | -1,939 | 2,439 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -22,480 | 18,650 | -4,549 | 18,760 | 95,581 | 15,200 | 26,500 | 36,604 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 33,781 | -3,528 | 598 | -324 | 4,597 | 80 | -1,201 | 1,769 |
| overdraft | ||||||||
| change in cash | 33,781 | -3,528 | 598 | -324 | 4,597 | 80 | -1,201 | 1,769 |
velfrey wines ltd Credit Report and Business Information
Velfrey Wines Ltd Competitor Analysis
Perform a competitor analysis for velfrey wines ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SA34 area or any other competitors across 12 key performance metrics.
velfrey wines ltd Ownership
VELFREY WINES LTD group structure
Velfrey Wines Ltd has no subsidiary companies.
Ultimate parent company
VELFREY WINES LTD
10226071
velfrey wines ltd directors
Velfrey Wines Ltd currently has 4 directors. The longest serving directors include Ms Fiona Mounsey (Jun 2016) and Mr Ryan Mounsey (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Mounsey | Wales | 59 years | Jun 2016 | - | Director |
| Mr Ryan Mounsey | England | 33 years | Jun 2016 | - | Director |
| Mr Andrew Mounsey | Wales | 61 years | Jun 2016 | - | Director |
| Mr Craig Mounsey | Wales | 31 years | Nov 2016 | - | Director |
P&L
November 2023turnover
583.4k
-18%
operating profit
82.3k
0%
gross margin
63.5%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-55.8k
-0.53%
total assets
156.1k
+0.34%
cash
35.8k
+16.97%
net assets
Total assets minus all liabilities
velfrey wines ltd company details
company number
10226071
Type
Private limited with Share Capital
industry
01210 - Growing of grapes
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
EJ BUSINESS CONSULTANTS LIMITED
auditor
-
address
plas y coed velfrey road, whitland, SA34 0RA
Bank
-
Legal Advisor
-
velfrey wines 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 velfrey wines ltd.
velfrey wines 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.
Click to start generating capital raising & share issue transactions for VELFREY WINES LTD. This can take several minutes, an email will notify you when this has completed.
velfrey wines ltd Companies House Filings - See Documents
| date | description | view/download |
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