cornerstone & vine ltd
cornerstone & vine ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-cornerstone & vine ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE & VINE LTD at £25.4k based on a Turnover of £32.5k and 0.78x industry multiple (adjusted for size and gross margin).
cornerstone & vine ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE & VINE LTD at £0 based on an EBITDA of £-4.9k and a 5.03x industry multiple (adjusted for size and gross margin).
cornerstone & vine ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNERSTONE & VINE LTD at £30k based on Net Assets of £9.9k and 3.02x industry multiple (adjusted for liquidity).
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Cornerstone & Vine Ltd Overview
Cornerstone & Vine Ltd is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 10782308. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2017, it's largest shareholder was monique wong with a 100% stake. The last turnover for Cornerstone & Vine Ltd was estimated at £32.5k.
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Cornerstone & Vine Ltd Health Check
Pomanda's financial health check has awarded Cornerstone & Vine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£191.6k)
- Cornerstone & Vine Ltd
£191.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
- Cornerstone & Vine Ltd
8.9% - Industry AVG
Production
with a gross margin of 52.9%, this company has a higher cost of product (95.9%)
- Cornerstone & Vine Ltd
95.9% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (8.6%)
- Cornerstone & Vine Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cornerstone & Vine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Cornerstone & Vine Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£78.6k)
- Cornerstone & Vine Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (75 days)
- Cornerstone & Vine Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (27 days)
- Cornerstone & Vine Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornerstone & Vine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornerstone & Vine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (50.8%)
31.2% - Cornerstone & Vine Ltd
50.8% - Industry AVG
CORNERSTONE & VINE LTD financials
Cornerstone & Vine Ltd's latest turnover from May 2024 is estimated at £32.5 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Cornerstone & Vine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,434 | 15,002 | 15,379 | 16,121 | 26,956 | 14,959 | 7,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,434 | 15,002 | 15,379 | 16,121 | 26,956 | 14,959 | 7,043 |
| total assets | 14,434 | 15,002 | 15,379 | 16,121 | 26,956 | 14,959 | 7,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,500 | 180 | 1 | 36 | 7,934 | 6,391 | 5,708 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,500 | 180 | 1 | 36 | 7,934 | 6,391 | 5,708 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,500 | 180 | 1 | 36 | 7,934 | 6,391 | 5,708 |
| net assets | 9,934 | 14,822 | 15,378 | 16,085 | 19,022 | 8,568 | 1,335 |
| total shareholders funds | 9,934 | 14,822 | 15,378 | 16,085 | 19,022 | 8,568 | 1,335 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -568 | -377 | -742 | -10,835 | 11,997 | 7,916 | 7,043 |
| Creditors | 4,320 | 179 | -35 | -7,898 | 1,543 | 683 | 5,708 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cornerstone & vine ltd Credit Report and Business Information
Cornerstone & Vine Ltd Competitor Analysis
Perform a competitor analysis for cornerstone & vine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
cornerstone & vine ltd Ownership
CORNERSTONE & VINE LTD group structure
Cornerstone & Vine Ltd has no subsidiary companies.
Ultimate parent company
CORNERSTONE & VINE LTD
10782308
cornerstone & vine ltd directors
Cornerstone & Vine Ltd currently has 1 director, Ms Monique Wong serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monique Wong | 44 years | May 2017 | - | Director |
P&L
May 2024turnover
32.5k
-16%
operating profit
-4.9k
0%
gross margin
52.9%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9.9k
-0.33%
total assets
14.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cornerstone & vine ltd company details
company number
10782308
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
cornerstone & vine 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 cornerstone & vine ltd.
cornerstone & vine 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.
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cornerstone & vine ltd Companies House Filings - See Documents
| date | description | view/download |
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