causeway coast vineyard church
causeway coast vineyard church Company Information
Company Number
NI068677
Registered Address
10 hillmans way, ballycastle road, coleraine, county londonderry, BT52 2ED
Industry
Activities of religious organisations
Telephone
02870326161
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
causeway coast vineyard church Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY COAST VINEYARD CHURCH at £2.9m based on a Turnover of £1.1m and 2.63x industry multiple (adjusted for size and gross margin).
causeway coast vineyard church Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY COAST VINEYARD CHURCH at £5.4m based on an EBITDA of £141.3k and a 38.18x industry multiple (adjusted for size and gross margin).
causeway coast vineyard church Estimated Valuation
Pomanda estimates the enterprise value of CAUSEWAY COAST VINEYARD CHURCH at £5.9m based on Net Assets of £2.1m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Causeway Coast Vineyard Church Overview
Causeway Coast Vineyard Church is a live company located in coleraine, BT52 2ED with a Companies House number of NI068677. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2008, it's largest shareholder is unknown. Causeway Coast Vineyard Church is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Causeway Coast Vineyard Church Health Check
Pomanda's financial health check has awarded Causeway Coast Vineyard Church a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£309.5k)
£1.1m - Causeway Coast Vineyard Church
£309.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (0.9%)
-6% - Causeway Coast Vineyard Church
0.9% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Causeway Coast Vineyard Church
61.2% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.5%)
7.3% - Causeway Coast Vineyard Church
2.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
24 - Causeway Coast Vineyard Church
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£22.3k)
£26.3k - Causeway Coast Vineyard Church
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£57.7k)
£46.2k - Causeway Coast Vineyard Church
£57.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Causeway Coast Vineyard Church
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (12 days)
8 days - Causeway Coast Vineyard Church
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Causeway Coast Vineyard Church
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (384 weeks)
63 weeks - Causeway Coast Vineyard Church
384 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a higher level of debt than the average (5.2%)
31.7% - Causeway Coast Vineyard Church
5.2% - Industry AVG
CAUSEWAY COAST VINEYARD CHURCH financials
Causeway Coast Vineyard Church's latest turnover from December 2022 is £1.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Causeway Coast Vineyard Church has 24 employees and maintains cash reserves of £191.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,108,279 | 1,182,445 | 1,072,460 | 1,344,832 | 1,400,785 | 1,327,950 | 1,363,854 | 1,515,001 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 53,890 | 0 | 64,272 | 68,753 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -5,812 | 168,296 | -41,058 | 116,644 | -307,013 | -170,361 | 317,698 | 534,359 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -5,812 | 168,296 | -41,058 | 116,644 | -307,013 | -170,361 | 317,698 | 534,359 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -5,812 | 168,296 | -41,058 | 116,644 | -307,013 | -170,361 | 317,698 | 534,359 | ||||||
| Employee Costs | 632,021 | 625,942 | 604,772 | 599,999 | 520,249 | 483,278 | 398,660 | |||||||
| Number Of Employees | 24 | 27 | 29 | 29 | 27 | 26 | 21 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,796,672 | 2,834,356 | 2,884,977 | 2,894,094 | 2,927,391 | 2,957,111 | 2,986,912 | 2,983,165 | 3,026,200 | 3,011,459 | 2,955,739 | 1,222,471 | 1,158,871 | 21,237 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,796,672 | 2,834,356 | 2,884,977 | 2,894,094 | 2,927,391 | 2,957,111 | 2,986,912 | 2,983,165 | 3,026,200 | 3,011,459 | 2,955,739 | 1,222,471 | 1,158,871 | 21,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,690 | 0 | 0 | 10,570 | 28,852 | 47,102 | 57,826 | 41,683 | 40,270 | 24,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,188 | 100,135 | 54,705 | 87,923 | 31,826 | 15,714 | 37,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 191,946 | 319,480 | 220,821 | 325,326 | 337,163 | 613,037 | 839,616 | 632,459 | 130,401 | 179,286 | 187,948 | 338,340 | 190,423 | 340,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,134 | 419,615 | 275,526 | 413,249 | 370,679 | 628,751 | 876,891 | 643,029 | 159,253 | 226,388 | 245,774 | 380,023 | 230,693 | 364,421 |
| total assets | 3,030,806 | 3,253,971 | 3,160,503 | 3,307,343 | 3,298,070 | 3,585,862 | 3,863,803 | 3,626,194 | 3,185,453 | 3,237,847 | 3,201,513 | 1,602,494 | 1,389,564 | 385,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 91,985 | 101,468 | 97,883 | 94,391 | 91,008 | 164,616 | 165,728 | 165,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,512 | 9,246 | 4,905 | 18,936 | 14,361 | 5,521 | 19,220 | 12,163 | 139,563 | 135,975 | 132,980 | 7,679 | 23,617 | 3,840 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,132 | 46,494 | 27,780 | 25,139 | 46,078 | 27,366 | 14,940 | 7,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,629 | 157,208 | 130,568 | 138,466 | 151,447 | 197,503 | 199,888 | 184,970 | 139,563 | 135,975 | 132,980 | 7,679 | 23,617 | 3,840 |
| loans | 804,516 | 1,021,290 | 1,122,758 | 1,220,642 | 1,315,032 | 1,249,755 | 1,354,950 | 1,449,956 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588,981 | 1,684,317 | 1,727,100 | 600,000 | 600,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 804,516 | 1,021,290 | 1,122,758 | 1,220,642 | 1,315,032 | 1,249,755 | 1,354,950 | 1,449,956 | 1,588,981 | 1,684,317 | 1,727,100 | 600,000 | 600,000 | 0 |
| total liabilities | 961,145 | 1,178,498 | 1,253,326 | 1,359,108 | 1,466,479 | 1,447,258 | 1,554,838 | 1,634,926 | 1,728,544 | 1,820,292 | 1,860,080 | 607,679 | 623,617 | 3,840 |
| net assets | 2,069,661 | 2,075,473 | 1,907,177 | 1,948,235 | 1,831,591 | 2,138,604 | 2,308,965 | 1,991,268 | 1,456,909 | 1,417,555 | 1,341,433 | 994,815 | 765,947 | 381,818 |
| total shareholders funds | 2,069,661 | 2,075,473 | 1,907,177 | 1,948,235 | 1,831,591 | 2,138,604 | 2,308,965 | 1,991,268 | 1,456,909 | 1,417,555 | 1,341,433 | 994,815 | 765,947 | 381,818 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 60,098 | 60,077 | 62,064 | 56,727 | 55,657 | 53,081 | 52,295 | 51,249 | 53,524 | 44,354 | 8,185 | 2,679 | 3,376 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,947 | 45,430 | -33,218 | 54,407 | 17,802 | -21,561 | 26,705 | -18,282 | -18,250 | -10,724 | 16,143 | 1,413 | 16,127 | 24,143 |
| Creditors | 266 | 4,341 | -14,031 | 4,575 | 8,840 | -13,699 | 7,057 | -127,400 | 3,588 | 2,995 | 125,301 | -15,938 | 19,777 | 3,840 |
| Accruals and Deferred Income | 8,638 | 18,714 | 2,641 | -20,939 | 18,712 | 12,426 | 7,861 | 7,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -26,152 | -23,281 | -56,042 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -26,152 | -23,281 | -56,042 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,483 | 3,585 | 3,492 | 3,383 | -73,608 | -1,112 | 0 | 165,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -216,774 | -101,468 | -97,884 | -94,390 | 65,277 | -105,195 | -95,006 | 1,449,956 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588,981 | -95,336 | -42,783 | 1,127,100 | 0 | 600,000 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -53,890 | 0 | -64,272 | -68,753 | ||||||
| cash flow from financing | -226,257 | -97,883 | -94,392 | -91,007 | -62,221 | -106,307 | -159,279 | -42,050 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -127,534 | 98,659 | -104,505 | -11,837 | -275,874 | -226,579 | 207,157 | 502,058 | -48,885 | -8,662 | -150,392 | 147,917 | -149,855 | 340,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,534 | 98,659 | -104,505 | -11,837 | -275,874 | -226,579 | 207,157 | 502,058 | -48,885 | -8,662 | -150,392 | 147,917 | -149,855 | 340,278 |
causeway coast vineyard church Credit Report and Business Information
Causeway Coast Vineyard Church Competitor Analysis
Perform a competitor analysis for causeway coast vineyard church by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT52 area or any other competitors across 12 key performance metrics.
causeway coast vineyard church Ownership
CAUSEWAY COAST VINEYARD CHURCH group structure
Causeway Coast Vineyard Church has no subsidiary companies.
Ultimate parent company
CAUSEWAY COAST VINEYARD CHURCH
NI068677
causeway coast vineyard church directors
Causeway Coast Vineyard Church currently has 5 directors. The longest serving directors include Mr Andrew Lynas (May 2008) and Mr Russell Kelly (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lynas | United Kingdom | 43 years | May 2008 | - | Director |
| Mr Russell Kelly | 48 years | May 2008 | - | Director | |
| Mr David Wright | England | 48 years | May 2008 | - | Director |
| Mr Peter Lynas | Northern Ireland | 49 years | Mar 2012 | - | Director |
| Prof Karise Hutchinson | Northern Ireland | 48 years | Jun 2018 | - | Director |
P&L
December 2022turnover
1.1m
-6%
operating profit
81.2k
0%
gross margin
61.3%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
0%
total assets
3m
-0.07%
cash
191.9k
-0.4%
net assets
Total assets minus all liabilities
causeway coast vineyard church company details
company number
NI068677
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 hillmans way, ballycastle road, coleraine, county londonderry, BT52 2ED
last accounts submitted
December 2022
causeway coast 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 2 charges/mortgages relating to causeway coast vineyard church. Currently there are 2 open charges and 0 have been satisfied in the past.
causeway coast vineyard church Companies House Filings - See Documents
| date | description | view/download |
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