gatcombe estate and vineyard ltd

gatcombe estate and vineyard ltd Company Information

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StartupMicro

Company Number

14418023

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

£77.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £131.9k, make it smaller than the average company (£17.2m)

£131.9k - Gatcombe Estate And Vineyard Ltd

£17.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gatcombe Estate And Vineyard Ltd

- - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (51.3%)

19.4% - Gatcombe Estate And Vineyard Ltd

51.3% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (-1.2%)

-9% - Gatcombe Estate And Vineyard Ltd

-1.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (109)

2 - Gatcombe Estate And Vineyard Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Gatcombe Estate And Vineyard Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is less efficient (£340.9k)

£66k - Gatcombe Estate And Vineyard Ltd

£340.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (60 days)

1 days - Gatcombe Estate And Vineyard Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (139 days)

42 days - Gatcombe Estate And Vineyard Ltd

139 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gatcombe Estate And Vineyard Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gatcombe Estate And Vineyard Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover131,920
Other Income Or Grants0
Cost Of Sales106,307
Gross Profit25,613
Admin Expenses37,472
Operating Profit-11,859
Interest Payable0
Interest Receivable0
Pre-Tax Profit-11,859
Tax0
Profit After Tax-11,859
Dividends Paid0
Retained Profit-11,859
Employee Costs79,410
Number Of Employees2
EBITDA*-11,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors380
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets380
total assets380
Bank overdraft0
Bank loan0
Trade Creditors 12,239
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities12,239
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities12,239
net assets-11,859
total shareholders funds-11,859
Mar 2024
Operating Activities
Operating Profit-11,859
Depreciation0
Amortisation0
Tax0
Stock0
Debtors380
Creditors12,239
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

gatcombe estate and vineyard ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gatcombe Estate And Vineyard Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon laver 50%
caroline laver 50%

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).

officercountryagestartendrole
Mrs Caroline LaverUnited Kingdom49 years Oct 2022- Director
Mr Simon LaverUnited Kingdom51 years Oct 2022- Director

P&L

March 2024

turnover

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 2024

net assets

-11.9k

0%

total assets

380

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

None

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

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