vinegar works limited

vinegar works limited Company Information

Share VINEGAR WORKS LIMITED
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StartupMicro

Company Number

13885567

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

catherine keers

mark andrew stansfeld

Group Structure

View All

Contact

Registered Address

1-3 college yard, worcester, worcestershire, WR1 2LB

Website

-

vinegar works limited Estimated Valuation

£449.8k

Pomanda estimates the enterprise value of VINEGAR WORKS LIMITED at £449.8k based on a Turnover of £130.7k and 3.44x industry multiple (adjusted for size and gross margin).

vinegar works limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of VINEGAR WORKS LIMITED at £43.2k based on an EBITDA of £6.1k and a 7.09x industry multiple (adjusted for size and gross margin).

vinegar works limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VINEGAR WORKS LIMITED at £0 based on Net Assets of £-83.7k and 1.74x industry multiple (adjusted for liquidity).

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Vinegar Works Limited Overview

Vinegar Works Limited is a live company located in worcestershire, WR1 2LB with a Companies House number of 13885567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is catherine keers with a 50% stake. Vinegar Works Limited is a startup, micro sized company, Pomanda has estimated its turnover at £130.7k with unknown growth in recent years.

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Vinegar Works Limited Health Check

Pomanda's financial health check has awarded Vinegar Works Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £130.7k, make it smaller than the average company (£949.7k)

£130.7k - Vinegar Works Limited

£949.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Vinegar Works Limited

- - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Vinegar Works Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -60.6% make it less profitable than the average company (26.3%)

-60.6% - Vinegar Works Limited

26.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Vinegar Works Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Vinegar Works Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.4k, this is less efficient (£183.1k)

£65.4k - Vinegar Works Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Vinegar Works Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (38 days)

38 days - Vinegar Works Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vinegar Works Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Vinegar Works Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (67.5%)

107.9% - Vinegar Works Limited

67.5% - Industry AVG

VINEGAR WORKS LIMITED financials

EXPORTms excel logo

Vinegar Works Limited's latest turnover from February 2024 is estimated at £130.7 thousand and the company has net assets of -£83.7 thousand. According to their latest financial statements, Vinegar Works Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover130,728197,703
Other Income Or Grants00
Cost Of Sales35,36055,047
Gross Profit95,368142,656
Admin Expenses174,651147,327
Operating Profit-79,283-4,671
Interest Payable00
Interest Receivable10031
Pre-Tax Profit-79,183-4,640
Tax00
Profit After Tax-79,183-4,640
Dividends Paid00
Retained Profit-79,183-4,640
Employee Costs65,11161,566
Number Of Employees22
EBITDA*6,094-4,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets1,021,3055,711
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,021,3055,711
Stock & work in progress00
Trade Debtors4,8050
Group Debtors00
Misc Debtors31,9713,508
Cash2,2451,570
misc current assets00
total current assets39,0215,078
total assets1,060,32610,789
Bank overdraft00
Bank loan00
Trade Creditors 3,7394
Group/Directors Accounts1,135,53412,888
other short term finances00
hp & lease commitments00
other current liabilities4,7762,437
total current liabilities1,144,04915,329
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,144,04915,329
net assets-83,723-4,540
total shareholders funds-83,723-4,540
Feb 2024Feb 2023
Operating Activities
Operating Profit-79,283-4,671
Depreciation85,377122
Amortisation00
Tax00
Stock00
Debtors33,2683,508
Creditors3,7354
Accruals and Deferred Income2,3392,437
Deferred Taxes & Provisions00
Cash flow from operations-21,100-5,616
Investing Activities
capital expenditure-1,100,971-5,833
Change in Investments00
cash flow from investments-1,100,971-5,833
Financing Activities
Bank loans00
Group/Directors Accounts1,122,64612,888
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest10031
cash flow from financing1,122,74613,019
cash and cash equivalents
cash6751,570
overdraft00
change in cash6751,570

vinegar works limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vinegar works limited. Get real-time insights into vinegar works limited's credit score, group structure and payment trends.

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Vinegar Works Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vinegar works limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

vinegar works limited Ownership

VINEGAR WORKS LIMITED group structure

Vinegar Works Limited has no subsidiary companies.

Ultimate parent company

VINEGAR WORKS LIMITED

13885567

VINEGAR WORKS LIMITED Shareholders

catherine keers 50%
mark andrew stansfeld 50%

vinegar works limited directors

Vinegar Works Limited currently has 2 directors. The longest serving directors include Mrs Catherine Keers (Feb 2022) and Mr Mark Stansfeld (Feb 2022).

officercountryagestartendrole
Mrs Catherine Keers59 years Feb 2022- Director
Mr Mark StansfeldUnited Kingdom64 years Feb 2022- Director

P&L

February 2024

turnover

130.7k

-34%

operating profit

-79.3k

0%

gross margin

73%

+1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-83.7k

+17.44%

total assets

1.1m

+97.28%

cash

2.2k

+0.43%

net assets

Total assets minus all liabilities

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vinegar works limited company details

company number

13885567

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

vinegar house limited (February 2022)

accountant

-

auditor

-

address

1-3 college yard, worcester, worcestershire, WR1 2LB

Bank

-

Legal Advisor

-

vinegar works 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 vinegar works limited.

vinegar works 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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vinegar works limited Companies House Filings - See Documents

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