vinrouge property limited
vinrouge property limited Company Information
Company Number
14195230
Website
-Registered Address
10 southbourne gardens, bath, BA1 6LZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Rhiannon Cambrook-Woods2 Years
Shareholders
rhiannon cambrook-woods 100%
vinrouge property limited Estimated Valuation
Pomanda estimates the enterprise value of VINROUGE PROPERTY LIMITED at £215.6k based on a Turnover of £87k and 2.48x industry multiple (adjusted for size and gross margin).
vinrouge property limited Estimated Valuation
Pomanda estimates the enterprise value of VINROUGE PROPERTY LIMITED at £6.4k based on an EBITDA of £1.2k and a 5.38x industry multiple (adjusted for size and gross margin).
vinrouge property limited Estimated Valuation
Pomanda estimates the enterprise value of VINROUGE PROPERTY LIMITED at £10.3k based on Net Assets of £6.3k and 1.62x industry multiple (adjusted for liquidity).
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Vinrouge Property Limited Overview
Vinrouge Property Limited is a live company located in bath, BA1 6LZ with a Companies House number of 14195230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is rhiannon cambrook-woods with a 100% stake. Vinrouge Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £87k with unknown growth in recent years.
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Vinrouge Property Limited Health Check
Pomanda's financial health check has awarded Vinrouge Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £87k, make it smaller than the average company (£965.5k)
- Vinrouge Property Limited
£965.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vinrouge Property Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (77.1%)
- Vinrouge Property Limited
77.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (33.4%)
- Vinrouge Property Limited
33.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Vinrouge Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Vinrouge Property Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£190.5k)
- Vinrouge Property Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (30 days)
- Vinrouge Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Vinrouge Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vinrouge Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinrouge Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (66.4%)
99.1% - Vinrouge Property Limited
66.4% - Industry AVG
VINROUGE PROPERTY LIMITED financials
Vinrouge Property Limited's latest turnover from May 2024 is estimated at £87 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Vinrouge Property Limited 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 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 703,140 | 703,140 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 703,140 | 703,140 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,937 | 25,597 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 25,937 | 25,597 |
| total assets | 729,077 | 728,737 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 721 | 1,954 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 721 | 1,954 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 722,018 | 721,337 |
| provisions | 0 | 0 |
| total long term liabilities | 722,018 | 721,337 |
| total liabilities | 722,739 | 723,291 |
| net assets | 6,338 | 5,446 |
| total shareholders funds | 6,338 | 5,446 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 340 | 25,597 |
| Creditors | -1,233 | 1,954 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 681 | 721,337 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vinrouge property limited Credit Report and Business Information
Vinrouge Property Limited Competitor Analysis
Perform a competitor analysis for vinrouge property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
vinrouge property limited Ownership
VINROUGE PROPERTY LIMITED group structure
Vinrouge Property Limited has no subsidiary companies.
Ultimate parent company
VINROUGE PROPERTY LIMITED
14195230
vinrouge property limited directors
Vinrouge Property Limited currently has 1 director, Mrs Rhiannon Cambrook-Woods serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rhiannon Cambrook-Woods | England | 49 years | Jun 2022 | - | Director |
P&L
May 2024turnover
87k
+4%
operating profit
1.2k
0%
gross margin
38%
+29.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
6.3k
+0.16%
total assets
729.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vinrouge property limited company details
company number
14195230
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
June 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
10 southbourne gardens, bath, BA1 6LZ
accountant
-
auditor
-
vinrouge property 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 found 2 charges/mortgages relating to vinrouge property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vinrouge property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
