vintage days out limited
vintage days out limited Company Information
Company Number
10449946
Website
vintagedaysout.comRegistered Address
magnolia house 55 wantage road, wallingford, OX10 0LS
Industry
Tour operator activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Prunier7 Years
Shareholders
elaine prunier & richard prunier 50%
richard prunier & elaine prunier 50%
vintage days out limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE DAYS OUT LIMITED at £67.9k based on a Turnover of £230.6k and 0.29x industry multiple (adjusted for size and gross margin).
vintage days out limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE DAYS OUT LIMITED at £0 based on an EBITDA of £-7k and a 2.07x industry multiple (adjusted for size and gross margin).
vintage days out limited Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE DAYS OUT LIMITED at £0 based on Net Assets of £-177.1k and 1.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vintage Days Out Limited Overview
Vintage Days Out Limited is a live company located in wallingford, OX10 0LS with a Companies House number of 10449946. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2016, it's largest shareholder is elaine prunier & richard prunier with a 50% stake. Vintage Days Out Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vintage Days Out Limited Health Check
Pomanda's financial health check has awarded Vintage Days Out Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£16.4m)
- Vintage Days Out Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)
- Vintage Days Out Limited
11.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Vintage Days Out Limited
20.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.4%)
- Vintage Days Out Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Vintage Days Out Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Vintage Days Out Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is less efficient (£418.1k)
- Vintage Days Out Limited
£418.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Days Out Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
- Vintage Days Out Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Days Out Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Vintage Days Out Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4704.5%, this is a higher level of debt than the average (83.2%)
4704.5% - Vintage Days Out Limited
83.2% - Industry AVG
VINTAGE DAYS OUT LIMITED financials
Vintage Days Out Limited's latest turnover from December 2023 is estimated at £230.6 thousand and the company has net assets of -£177.1 thousand. According to their latest financial statements, Vintage Days Out Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 142,944 | 163,364 | 183,784 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 142,944 | 163,364 | 183,784 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 799 | 0 | 65 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,847 | 16,131 | 3,058 | 3,857 | 197 | 3,284 | 1,271 |
| misc current assets | 0 | 226 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,847 | 16,357 | 3,058 | 3,857 | 996 | 3,284 | 1,336 |
| total assets | 3,847 | 16,357 | 3,058 | 146,801 | 164,360 | 187,068 | 1,336 |
| Bank overdraft | 21,102 | 22,012 | 23,154 | 9,200 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,734 | 2,816 | 3,198 | 2,505 | 68 | 709 | 228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,350 | 27,432 | 0 | 0 | 0 | 265,799 | 15,237 |
| total current liabilities | 48,186 | 52,260 | 26,352 | 11,705 | 68 | 266,508 | 15,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 132,794 | 132,350 | 122,856 | 283,109 | 284,174 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,794 | 132,350 | 122,856 | 283,109 | 284,174 | 0 | 0 |
| total liabilities | 180,980 | 184,610 | 149,208 | 294,814 | 284,242 | 266,508 | 15,465 |
| net assets | -177,133 | -168,253 | -146,150 | -148,013 | -119,882 | -79,440 | -14,129 |
| total shareholders funds | -177,133 | -168,253 | -146,150 | -148,013 | -119,882 | -79,440 | -14,129 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 20,420 | 20,420 | 20,420 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -799 | 799 | -65 | 65 |
| Creditors | -1,082 | -382 | 693 | 2,437 | -641 | 481 | 228 |
| Accruals and Deferred Income | -2,082 | 27,432 | 0 | 0 | -265,799 | 250,562 | 15,237 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 444 | 9,494 | -160,253 | -1,065 | 284,174 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,284 | 13,073 | -799 | 3,660 | -3,087 | 2,013 | 1,271 |
| overdraft | -910 | -1,142 | 13,954 | 9,200 | 0 | 0 | 0 |
| change in cash | -11,374 | 14,215 | -14,753 | -5,540 | -3,087 | 2,013 | 1,271 |
vintage days out limited Credit Report and Business Information
Vintage Days Out Limited Competitor Analysis
Perform a competitor analysis for vintage days out limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.
vintage days out limited Ownership
VINTAGE DAYS OUT LIMITED group structure
Vintage Days Out Limited has no subsidiary companies.
Ultimate parent company
VINTAGE DAYS OUT LIMITED
10449946
vintage days out limited directors
Vintage Days Out Limited currently has 1 director, Mr Richard Prunier serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Prunier | England | 57 years | Oct 2016 | - | Director |
P&L
December 2023turnover
230.6k
+257%
operating profit
-7k
0%
gross margin
20.3%
-10.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-177.1k
+0.05%
total assets
3.8k
-0.76%
cash
3.8k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
vintage days out limited company details
company number
10449946
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
magnolia house 55 wantage road, wallingford, OX10 0LS
Bank
-
Legal Advisor
-
vintage days out 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 did not find charges/mortgages relating to vintage days out limited.
vintage days out limited Companies House Filings - See Documents
| date | description | view/download |
|---|
