vine agencies limited
vine agencies limited Company Information
Company Number
NI073723
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
faye mcfarland
Group Structure
View All
Contact
Registered Address
27 college gardens, belfast, BT9 6BS
Website
-vine agencies limited Estimated Valuation
Pomanda estimates the enterprise value of VINE AGENCIES LIMITED at £965.2k based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
vine agencies limited Estimated Valuation
Pomanda estimates the enterprise value of VINE AGENCIES LIMITED at £29.2k based on an EBITDA of £8k and a 3.67x industry multiple (adjusted for size and gross margin).
vine agencies limited Estimated Valuation
Pomanda estimates the enterprise value of VINE AGENCIES LIMITED at £271k based on Net Assets of £102.8k and 2.64x industry multiple (adjusted for liquidity).
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Vine Agencies Limited Overview
Vine Agencies Limited is a dissolved company that was located in belfast, BT9 6BS with a Companies House number of NI073723. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2009, it's largest shareholder was faye mcfarland with a 100% stake. The last turnover for Vine Agencies Limited was estimated at £1.7m.
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Vine Agencies Limited Health Check
Pomanda's financial health check has awarded Vine Agencies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
- Vine Agencies Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (2.6%)
- Vine Agencies Limited
2.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (59%)
- Vine Agencies Limited
59% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.7%)
- Vine Agencies Limited
3.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (153)
- Vine Agencies Limited
153 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Vine Agencies Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is more efficient (£45.6k)
- Vine Agencies Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
- Vine Agencies Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (51 days)
- Vine Agencies Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (14 days)
- Vine Agencies Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - Vine Agencies Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (81.2%)
57.8% - Vine Agencies Limited
81.2% - Industry AVG
VINE AGENCIES LIMITED financials
Vine Agencies Limited's latest turnover from December 2013 is estimated at £1.7 million and the company has net assets of £102.8 thousand. According to their latest financial statements, we estimate that Vine Agencies Limited has 29 employees and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Tangible Assets | 54,547 | 56,380 | 51,959 | 39,790 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,547 | 56,380 | 51,959 | 39,790 |
| Stock & work in progress | 23,259 | 12,184 | 5,219 | 4,292 |
| Trade Debtors | 83,403 | 2,861 | 3,351 | 3,354 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 73,354 | 32,541 | 40,500 |
| Cash | 82,175 | 98,899 | 65,484 | 40,574 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 188,837 | 187,298 | 106,595 | 88,720 |
| total assets | 243,384 | 243,678 | 158,554 | 128,510 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,609 | 135,690 | 117,040 | 97,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 140,609 | 135,690 | 117,040 | 97,635 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 140,609 | 135,690 | 117,040 | 97,635 |
| net assets | 102,775 | 107,988 | 41,514 | 30,875 |
| total shareholders funds | 102,775 | 107,988 | 41,514 | 30,875 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,635 | 14,095 | 12,989 | 9,947 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 11,075 | 6,965 | 927 | 4,292 |
| Debtors | 7,188 | 40,323 | -7,962 | 43,854 |
| Creditors | 4,919 | 18,650 | 19,405 | 97,635 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,724 | 33,415 | 24,910 | 40,574 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -16,724 | 33,415 | 24,910 | 40,574 |
vine agencies limited Credit Report and Business Information
Vine Agencies Limited Competitor Analysis
Perform a competitor analysis for vine agencies limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BT9 area or any other competitors across 12 key performance metrics.
vine agencies limited Ownership
VINE AGENCIES LIMITED group structure
Vine Agencies Limited has no subsidiary companies.
Ultimate parent company
VINE AGENCIES LIMITED
NI073723
vine agencies limited directors
Vine Agencies Limited currently has 1 director, Ms Faye McFarland serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Faye McFarland | 52 years | Sep 2009 | - | Director |
P&L
December 2013turnover
1.7m
+1220%
operating profit
-5.7k
0%
gross margin
37.9%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
102.8k
-0.05%
total assets
243.4k
0%
cash
82.2k
-0.17%
net assets
Total assets minus all liabilities
vine agencies limited company details
company number
NI073723
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
27 college gardens, belfast, BT9 6BS
Bank
-
Legal Advisor
-
vine agencies 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 vine agencies limited.
vine agencies 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.
Click to start generating capital raising & share issue transactions for VINE AGENCIES LIMITED. This can take several minutes, an email will notify you when this has completed.
vine agencies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
