vinery mews ltd
vinery mews ltd Company Information
Company Number
10944104
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
simon thomas george gusterson
stephen murray
Group Structure
View All
Contact
Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Website
-vinery mews ltd Estimated Valuation
Pomanda estimates the enterprise value of VINERY MEWS LTD at £11.5k based on a Turnover of £23.9k and 0.48x industry multiple (adjusted for size and gross margin).
vinery mews ltd Estimated Valuation
Pomanda estimates the enterprise value of VINERY MEWS LTD at £1.1m based on an EBITDA of £297.8k and a 3.67x industry multiple (adjusted for size and gross margin).
vinery mews ltd Estimated Valuation
Pomanda estimates the enterprise value of VINERY MEWS LTD at £676.9k based on Net Assets of £455.8k and 1.49x industry multiple (adjusted for liquidity).
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Vinery Mews Ltd Overview
Vinery Mews Ltd is a live company located in essex, CB10 1AX with a Companies House number of 10944104. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is simon thomas george gusterson with a 50% stake. Vinery Mews Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.9k with declining growth in recent years.
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Vinery Mews Ltd Health Check
Pomanda's financial health check has awarded Vinery Mews Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£2.2m)
- Vinery Mews Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (3.4%)
- Vinery Mews Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Vinery Mews Ltd
25.9% - Industry AVG
Profitability
an operating margin of 1246.4% make it more profitable than the average company (6.8%)
- Vinery Mews Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Vinery Mews Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Vinery Mews Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£287.2k)
- Vinery Mews Ltd
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vinery Mews Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Vinery Mews Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinery Mews Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Vinery Mews Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (73.7%)
83.4% - Vinery Mews Ltd
73.7% - Industry AVG
VINERY MEWS LTD financials
Vinery Mews Ltd's latest turnover from September 2023 is estimated at £23.9 thousand and the company has net assets of £455.8 thousand. According to their latest financial statements, we estimate that Vinery Mews Ltd has 1 employee and maintains cash reserves of £87.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,593,964 | 2,150,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,593,964 | 2,150,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,141,714 | 1,121,923 | 551,361 | 519,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,312 | 68,312 | 0 | 0 | 0 | 0 |
| Cash | 87,763 | 141,864 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 156,075 | 210,177 | 1,141,714 | 1,121,923 | 551,361 | 519,400 |
| total assets | 2,750,039 | 2,360,177 | 1,141,714 | 1,121,923 | 551,361 | 519,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,701 | 0 | 1,147,422 | 1,120,720 | 556,086 | 521,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,130,386 | 617,303 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,133,087 | 617,303 | 1,147,422 | 1,120,720 | 556,086 | 521,703 |
| loans | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 161,128 | 229,321 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,161,128 | 1,229,321 | 0 | 0 | 0 | 0 |
| total liabilities | 2,294,215 | 1,846,624 | 1,147,422 | 1,120,720 | 556,086 | 521,703 |
| net assets | 455,824 | 513,553 | -5,708 | 1,203 | -4,725 | -2,303 |
| total shareholders funds | 455,824 | 513,553 | -5,708 | 1,203 | -4,725 | -2,303 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,073,402 | 19,791 | 570,562 | 31,961 | 519,400 |
| Creditors | 2,701 | -1,147,422 | 26,702 | 564,634 | 34,383 | 521,703 |
| Accruals and Deferred Income | 513,083 | 617,303 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -68,193 | 229,321 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -54,101 | 141,864 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,101 | 141,864 | 0 | 0 | 0 | 0 |
vinery mews ltd Credit Report and Business Information
Vinery Mews Ltd Competitor Analysis
Perform a competitor analysis for vinery mews ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
vinery mews ltd Ownership
VINERY MEWS LTD group structure
Vinery Mews Ltd has no subsidiary companies.
Ultimate parent company
VINERY MEWS LTD
10944104
vinery mews ltd directors
Vinery Mews Ltd currently has 2 directors. The longest serving directors include Mr Simon Gusterson (Sep 2017) and Mr Stephen Murray (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gusterson | United Kingdom | 58 years | Sep 2017 | - | Director |
| Mr Stephen Murray | United Kingdom | 67 years | Sep 2017 | - | Director |
P&L
September 2023turnover
23.9k
0%
operating profit
297.8k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
455.8k
-0.11%
total assets
2.8m
+0.17%
cash
87.8k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
vinery mews ltd company details
company number
10944104
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAYLER BRADSHAW
auditor
-
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Bank
-
Legal Advisor
-
vinery mews 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 found 2 charges/mortgages relating to vinery mews ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
vinery mews ltd Companies House Filings - See Documents
| date | description | view/download |
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