Pomanda estimates the enterprise value of VINESTEINS LIMITED at £126.6k based on a Turnover of £194.2k and 0.65x industry multiple (adjusted for size and gross margin).
vinesteins limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINESTEINS LIMITED at £0 based on an EBITDA of £-45.7k and a 4.15x industry multiple (adjusted for size and gross margin).
vinesteins limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VINESTEINS LIMITED at £0 based on Net Assets of £-50.2k and 2.36x industry multiple (adjusted for liquidity).
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Vinesteins LimitedOverview
Vinesteins Limited is a live company located in salford, M50 3UB with a Companies House number of 14674389. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2023, it's largest shareholder is
lynn mclaughlin
with a 100% stake. Vinesteins Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£194.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vinesteins Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £194.2k, make it smaller than the average company (£1.7m)
£194.2k - Vinesteins Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vinesteins Limited
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Vinesteins Limited
58.9% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (2.8%)
-25.5% - Vinesteins Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Vinesteins Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Vinesteins Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£55.6k)
£48.5k - Vinesteins Limited
£55.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vinesteins Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vinesteins Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Vinesteins Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vinesteins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.2%, this is a higher level of debt than the average (81.3%)
260.2% - Vinesteins Limited
81.3% - Industry AVG
VINESTEINS LIMITED financials
EXPORT
Vinesteins Limited's latest turnover from February 2024 is estimated at £194.2 thousand and the company has net assets of -£50.2 thousand. According to their latest financial statements, Vinesteins Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
194,189
Other Income Or Grants
Cost Of Sales
79,900
Gross Profit
114,289
Admin Expenses
163,894
Operating Profit
-49,605
Interest Payable
563
Interest Receivable
Pre-Tax Profit
-50,168
Tax
Profit After Tax
-50,168
Dividends Paid
Retained Profit
-50,168
Employee Costs
79,271
Number Of Employees
4
EBITDA*
-45,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
11,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,343
Stock & work in progress
1,467
Trade Debtors
Group Debtors
Misc Debtors
18,509
Cash
misc current assets
total current assets
19,976
total assets
31,319
Bank overdraft
10,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,485
total current liabilities
81,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
81,485
net assets
-50,166
total shareholders funds
-50,166
Feb 2024
Operating Activities
Operating Profit
-49,605
Depreciation
3,935
Amortisation
Tax
Stock
1,467
Debtors
18,509
Creditors
Accruals and Deferred Income
71,485
Deferred Taxes & Provisions
Cash flow from operations
5,839
Investing Activities
capital expenditure
-15,278
Change in Investments
cash flow from investments
-15,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-563
cash flow from financing
-561
cash and cash equivalents
cash
overdraft
10,000
change in cash
-10,000
vinesteins 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 vinesteins limited. Get real-time insights into vinesteins limited's credit score, group structure and payment trends.
Perform a competitor analysis for vinesteins limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
vinesteins limited Ownership
VINESTEINS LIMITED group structure
Vinesteins Limited has no subsidiary companies.
Ultimate parent company
VINESTEINS LIMITED
14674389
VINESTEINS LIMITED Shareholders
The sole shareholder of Vinesteins Limited is Lynn Mclaughlin.
lynn mclaughlin
100%
vinesteins limited directors
Vinesteins Limited currently has 1 director, Ms Lynn McLaughlin serving since Oct 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-50.2k
0%
total assets
31.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vinesteins limited company details
company number
14674389
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HENRY R DAVIS & CO LTD
auditor
-
address
1 the quays, salford, M50 3UB
Bank
-
Legal Advisor
-
vinesteins 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 vinesteins limited.
vinesteins 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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vinesteins limitedCompanies House Filings - See Documents
