gatcombe estate and vineyard ltd Company Information
Company Number
14418023
Next Accounts
Dec 2025
Industry
Manufacture of wine from grape
Shareholders
simon laver
caroline laver
Group Structure
View All
Contact
Registered Address
amelia house crescent road, worthing, BN11 1QR
Website
-gatcombe estate and vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of GATCOMBE ESTATE AND VINEYARD LTD at £77.2k based on a Turnover of £131.9k and 0.59x industry multiple (adjusted for size and gross margin).
gatcombe estate and vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of GATCOMBE ESTATE AND VINEYARD LTD at £0 based on an EBITDA of £-11.9k and a 3.04x industry multiple (adjusted for size and gross margin).
gatcombe estate and vineyard ltd Estimated Valuation
Pomanda estimates the enterprise value of GATCOMBE ESTATE AND VINEYARD LTD at £0 based on Net Assets of £-11.9k and 1.85x industry multiple (adjusted for liquidity).
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Gatcombe Estate And Vineyard Ltd Overview
Gatcombe Estate And Vineyard Ltd is a live company located in worthing, BN11 1QR with a Companies House number of 14418023. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in October 2022, it's largest shareholder is simon laver with a 50% stake. Gatcombe Estate And Vineyard Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £131.9k with unknown growth in recent years.
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Gatcombe Estate And Vineyard Ltd Health Check
Pomanda's financial health check has awarded Gatcombe Estate And Vineyard Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£17.2m)
- Gatcombe Estate And Vineyard Ltd
£17.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gatcombe Estate And Vineyard Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (51.3%)
- Gatcombe Estate And Vineyard Ltd
51.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (-1.2%)
- Gatcombe Estate And Vineyard Ltd
-1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Gatcombe Estate And Vineyard Ltd
109 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Gatcombe Estate And Vineyard Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£340.9k)
- Gatcombe Estate And Vineyard Ltd
£340.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (60 days)
- Gatcombe Estate And Vineyard Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (139 days)
- Gatcombe Estate And Vineyard Ltd
139 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gatcombe Estate And Vineyard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gatcombe Estate And Vineyard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3220.8%, this is a higher level of debt than the average (61%)
3220.8% - Gatcombe Estate And Vineyard Ltd
61% - Industry AVG
GATCOMBE ESTATE AND VINEYARD LTD financials
Gatcombe Estate And Vineyard Ltd's latest turnover from March 2024 is estimated at £131.9 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Gatcombe Estate And Vineyard Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 380 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 380 |
total assets | 380 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 12,239 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 12,239 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 12,239 |
net assets | -11,859 |
total shareholders funds | -11,859 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 380 |
Creditors | 12,239 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
gatcombe estate and vineyard ltd Credit Report and Business Information
Gatcombe Estate And Vineyard Ltd Competitor Analysis
Perform a competitor analysis for gatcombe estate and vineyard ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
gatcombe estate and vineyard ltd Ownership
GATCOMBE ESTATE AND VINEYARD LTD group structure
Gatcombe Estate And Vineyard Ltd has no subsidiary companies.
Ultimate parent company
GATCOMBE ESTATE AND VINEYARD LTD
14418023
gatcombe estate and vineyard ltd directors
Gatcombe Estate And Vineyard Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Laver (Oct 2022) and Mr Simon Laver (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Caroline Laver | United Kingdom | 49 years | Oct 2022 | - | Director |
Mr Simon Laver | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
March 2024turnover
131.9k
0%
operating profit
-11.9k
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.9k
0%
total assets
380
0%
cash
0
0%
net assets
Total assets minus all liabilities
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gatcombe estate and vineyard ltd company details
company number
14418023
Type
Private limited with Share Capital
industry
11020 - Manufacture of wine from grape
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, BN11 1QR
Bank
-
Legal Advisor
-
gatcombe estate and vineyard 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 gatcombe estate and vineyard ltd.
gatcombe estate and vineyard 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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gatcombe estate and vineyard ltd Companies House Filings - See Documents
date | description | view/download |
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