belfast city vineyard church
belfast city vineyard church Company Information
Company Number
NI060526
Website
www.belfastcityvineyard.comRegistered Address
2nd floor temple court, 39 north street, belfast, BT1 1NA
Industry
Activities of religious organisations
Telephone
02890454441
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
belfast city vineyard church Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CITY VINEYARD CHURCH at £2.2m based on a Turnover of £642.6k and 3.39x industry multiple (adjusted for size and gross margin).
belfast city vineyard church Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CITY VINEYARD CHURCH at £13m based on an EBITDA of £263.2k and a 49.24x industry multiple (adjusted for size and gross margin).
belfast city vineyard church Estimated Valuation
Pomanda estimates the enterprise value of BELFAST CITY VINEYARD CHURCH at £3.4m based on Net Assets of £1.2m and 2.84x industry multiple (adjusted for liquidity).
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Belfast City Vineyard Church Overview
Belfast City Vineyard Church is a live company located in belfast, BT1 1NA with a Companies House number of NI060526. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in August 2006, it's largest shareholder is unknown. Belfast City Vineyard Church is a established, small sized company, Pomanda has estimated its turnover at £642.6k with healthy growth in recent years.
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Belfast City Vineyard Church Health Check
Pomanda's financial health check has awarded Belfast City Vineyard Church a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £642.6k, make it larger than the average company (£304.4k)
£642.6k - Belfast City Vineyard Church
£304.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.9%)
14% - Belfast City Vineyard Church
1.9% - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
82% - Belfast City Vineyard Church
82% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (0.9%)
37.6% - Belfast City Vineyard Church
0.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Belfast City Vineyard Church
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a higher pay structure (£22.3k)
£28.6k - Belfast City Vineyard Church
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£58.1k)
£80.3k - Belfast City Vineyard Church
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Belfast City Vineyard Church
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Belfast City Vineyard Church
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belfast City Vineyard Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is less cash available to meet short term requirements (375 weeks)
144 weeks - Belfast City Vineyard Church
375 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a higher level of debt than the average (5.6%)
25.2% - Belfast City Vineyard Church
5.6% - Industry AVG
BELFAST CITY VINEYARD CHURCH financials
Belfast City Vineyard Church's latest turnover from August 2023 is £642.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Belfast City Vineyard Church has 8 employees and maintains cash reserves of £129.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 642,556 | 713,889 | 396,158 | 434,831 | 508,524 | 531,647 | 475,873 | 471,391 | 441,399 | 588,056 | 384,175 | 299,855 | 343,122 | 296,839 | 257,655 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 176,264 | 302,784 | 39,893 | 33,718 | 5,281 | 51,382 | 45,507 | 52,226 | 68,298 | 236,320 | 79,143 | -4,882 | 27,776 | 12,677 | 9,432 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 176,264 | 302,784 | 39,893 | 33,718 | 5,281 | 51,382 | 45,507 | 52,226 | 68,298 | 236,320 | 79,143 | -4,882 | 27,776 | 12,677 | 9,432 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 176,264 | 302,784 | 39,893 | 33,718 | 5,281 | 51,382 | 45,507 | 52,226 | 68,298 | 236,320 | 79,143 | -4,882 | 27,776 | 12,677 | 9,432 |
| Employee Costs | 228,935 | 213,401 | 216,251 | 204,904 | 187,399 | 173,965 | 156,687 | 147,173 | 140,134 | 138,515 | 142,721 | 147,753 | 139,688 | ||
| Number Of Employees | 8 | 9 | 9 | 8 | 10 | 9 | 10 | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,463,080 | 540,346 | 2,681 | 3,575 | 0 | 3,854 | 7,710 | 11,566 | 250 | 500 | 750 | 0 | 3,444 | 6,888 | 10,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,463,080 | 540,346 | 2,681 | 3,575 | 0 | 3,854 | 7,710 | 11,566 | 250 | 500 | 750 | 0 | 3,444 | 6,888 | 10,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,157 | 14,477 | 8,945 | 8,440 | 11,727 | 12,920 | 11,099 | 12,032 | 5,538 | 57,805 | 0 | 0 | 0 | 0 | 0 |
| Cash | 129,311 | 477,770 | 710,721 | 676,428 | 643,123 | 632,181 | 577,085 | 526,653 | 487,713 | 391,858 | 191,001 | 114,165 | 114,349 | 83,856 | 68,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,468 | 492,247 | 719,666 | 684,868 | 654,850 | 645,101 | 588,184 | 538,685 | 493,251 | 449,663 | 191,001 | 114,165 | 114,349 | 83,856 | 68,726 |
| total assets | 1,601,548 | 1,032,593 | 722,347 | 688,443 | 654,850 | 648,955 | 595,894 | 550,251 | 493,501 | 450,163 | 191,751 | 114,165 | 117,793 | 90,744 | 79,058 |
| Bank overdraft | 37,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,142 | 10,101 | 2,639 | 8,628 | 8,753 | 8,139 | 6,460 | 6,324 | 1,800 | 26,760 | 4,668 | 6,225 | 4,971 | 5,698 | 6,689 |
| total current liabilities | 46,478 | 10,101 | 2,639 | 8,628 | 8,753 | 8,139 | 6,460 | 6,324 | 1,800 | 26,760 | 4,668 | 6,225 | 4,971 | 5,698 | 6,689 |
| loans | 356,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 356,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 402,792 | 10,101 | 2,639 | 8,628 | 8,753 | 8,139 | 6,460 | 6,324 | 1,800 | 26,760 | 4,668 | 6,225 | 4,971 | 5,698 | 6,689 |
| net assets | 1,198,756 | 1,022,492 | 719,708 | 679,815 | 646,097 | 640,816 | 589,434 | 543,927 | 491,701 | 423,403 | 187,083 | 107,940 | 112,822 | 85,046 | 72,369 |
| total shareholders funds | 1,198,756 | 1,022,492 | 719,708 | 679,815 | 646,097 | 640,816 | 589,434 | 543,927 | 491,701 | 423,403 | 187,083 | 107,940 | 112,822 | 85,046 | 72,369 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,687 | 961 | 894 | 76 | 3,854 | 3,856 | 3,856 | 4,105 | 250 | 250 | 250 | 3,444 | 3,444 | 3,444 | 3,443 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,320 | 5,532 | 505 | -3,287 | -1,193 | 1,821 | -933 | 6,494 | -52,267 | 57,805 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -959 | 7,462 | -5,989 | -125 | 614 | 1,679 | 136 | 4,524 | -24,960 | 22,092 | -1,557 | 1,254 | -727 | -991 | 6,689 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 356,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 356,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,937 |
| cash and cash equivalents | |||||||||||||||
| cash | -348,459 | -232,951 | 34,293 | 33,305 | 10,942 | 55,096 | 50,432 | 38,940 | 95,855 | 200,857 | 76,836 | -184 | 30,493 | 15,130 | 68,726 |
| overdraft | 37,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -385,795 | -232,951 | 34,293 | 33,305 | 10,942 | 55,096 | 50,432 | 38,940 | 95,855 | 200,857 | 76,836 | -184 | 30,493 | 15,130 | 68,726 |
belfast city vineyard church Credit Report and Business Information
Belfast City Vineyard Church Competitor Analysis
Perform a competitor analysis for belfast city vineyard church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
belfast city vineyard church Ownership
BELFAST CITY VINEYARD CHURCH group structure
Belfast City Vineyard Church has no subsidiary companies.
Ultimate parent company
BELFAST CITY VINEYARD CHURCH
NI060526
belfast city vineyard church directors
Belfast City Vineyard Church currently has 7 directors. The longest serving directors include Mr Andrew Smith (Aug 2006) and Mr David Wright (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | Northern Ireland | 49 years | Aug 2006 | - | Director |
| Mr David Wright | England | 48 years | Sep 2006 | - | Director |
| Dr Darrin Barr | 58 years | Apr 2011 | - | Director | |
| Ms Elizabeth Truesdale | United Kingdom | 71 years | Jul 2016 | - | Director |
| Mr Alan Carson | United Kingdom | 41 years | Jul 2016 | - | Director |
| Mr Timothy Mairs | Northern Ireland | 45 years | Apr 2018 | - | Director |
| Mr Matthew Graham | 38 years | Apr 2018 | - | Director |
P&L
August 2023turnover
642.6k
-10%
operating profit
241.5k
0%
gross margin
82.1%
+24.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.17%
total assets
1.6m
+0.55%
cash
129.3k
-0.73%
net assets
Total assets minus all liabilities
belfast city vineyard church company details
company number
NI060526
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
August 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor temple court, 39 north street, belfast, BT1 1NA
last accounts submitted
August 2023
belfast city vineyard church 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 1 charges/mortgages relating to belfast city vineyard church. Currently there are 1 open charges and 0 have been satisfied in the past.
belfast city vineyard church Companies House Filings - See Documents
| date | description | view/download |
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