frithsden vineyard limited
frithsden vineyard limited Company Information
Company Number
11960425
Next Accounts
20 days late
Directors
Shareholders
duncan william harold thomson
Group Structure
View All
Industry
Manufacture of wine from grape
+1Registered Address
moore stephens, minerva business park, peterborough, PE2 6PZ
Website
-frithsden vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of FRITHSDEN VINEYARD LIMITED at £1.8m based on a Turnover of £1.3m and 1.36x industry multiple (adjusted for size and gross margin).
frithsden vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of FRITHSDEN VINEYARD LIMITED at £0 based on an EBITDA of £-25k and a 6.97x industry multiple (adjusted for size and gross margin).
frithsden vineyard limited Estimated Valuation
Pomanda estimates the enterprise value of FRITHSDEN VINEYARD LIMITED at £0 based on Net Assets of £-41k and 1.77x industry multiple (adjusted for liquidity).
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Frithsden Vineyard Limited Overview
Frithsden Vineyard Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 11960425. It operates in the growing of grapes sector, SIC Code 01210. Founded in April 2019, it's largest shareholder is duncan william harold thomson with a 100% stake. Frithsden Vineyard Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Frithsden Vineyard Limited Health Check
Pomanda's financial health check has awarded Frithsden Vineyard Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.7m)
- Frithsden Vineyard Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2%)
- Frithsden Vineyard Limited
2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Frithsden Vineyard Limited
51.6% - Industry AVG
Profitability
an operating margin of -3.9% make it more profitable than the average company (-7.2%)
- Frithsden Vineyard Limited
-7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Frithsden Vineyard Limited
81 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Frithsden Vineyard Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£926.6k)
- Frithsden Vineyard Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (35 days)
- Frithsden Vineyard Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (78 days)
- Frithsden Vineyard Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frithsden Vineyard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Frithsden Vineyard Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (69.6%)
113.9% - Frithsden Vineyard Limited
69.6% - Industry AVG
FRITHSDEN VINEYARD LIMITED financials
Frithsden Vineyard Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of -£41 thousand. According to their latest financial statements, Frithsden Vineyard Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 59,401 | 85,002 | 108,659 | 35,090 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,401 | 85,002 | 108,659 | 35,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 199,199 | 199,201 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,967 | 35,501 | 743 | 1,667 |
| Cash | 1,595 | 5,788 | 27,293 | 9,979 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,761 | 240,490 | 28,036 | 11,646 |
| total assets | 295,162 | 325,492 | 136,695 | 46,736 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 5,952 | 5,436 | 3,333 | 0 |
| Trade Creditors | 150 | 1,207 | 1,135 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 289,079 | 248,896 | 161,962 | 59,809 |
| total current liabilities | 295,181 | 255,539 | 166,430 | 59,809 |
| loans | 40,624 | 50,191 | 60,396 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 327 | 5,093 | 0 | 0 |
| total long term liabilities | 40,951 | 55,284 | 60,396 | 0 |
| total liabilities | 336,132 | 310,823 | 226,826 | 59,809 |
| net assets | -40,970 | 14,669 | -90,131 | -13,073 |
| total shareholders funds | -40,970 | 14,669 | -90,131 | -13,073 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 25,601 | 25,513 | 22,911 | 6,890 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -536 | 233,959 | -924 | 1,667 |
| Creditors | -1,057 | 72 | 1,135 | 0 |
| Accruals and Deferred Income | 40,183 | 86,934 | 102,153 | 59,809 |
| Deferred Taxes & Provisions | -4,766 | 5,093 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 516 | 2,103 | 3,333 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,567 | -10,205 | 60,396 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,193 | -21,505 | 17,314 | 9,979 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,193 | -21,505 | 17,314 | 9,979 |
frithsden vineyard limited Credit Report and Business Information
Frithsden Vineyard Limited Competitor Analysis
Perform a competitor analysis for frithsden vineyard limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
frithsden vineyard limited Ownership
FRITHSDEN VINEYARD LIMITED group structure
Frithsden Vineyard Limited has no subsidiary companies.
Ultimate parent company
FRITHSDEN VINEYARD LIMITED
11960425
frithsden vineyard limited directors
Frithsden Vineyard Limited currently has 1 director, Mr Duncan Thomson serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Thomson | England | 41 years | Apr 2019 | - | Director |
P&L
April 2023turnover
1.3m
+7%
operating profit
-50.6k
0%
gross margin
51.6%
+14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-41k
-3.79%
total assets
295.2k
-0.09%
cash
1.6k
-0.72%
net assets
Total assets minus all liabilities
frithsden vineyard limited company details
company number
11960425
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
01210 - Growing of grapes
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MOORE
auditor
-
address
moore stephens, minerva business park, peterborough, PE2 6PZ
Bank
-
Legal Advisor
-
frithsden vineyard 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 frithsden vineyard limited.
frithsden vineyard 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.
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frithsden vineyard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
