vineyard compassion Company Information
Company Number
NI613839
Website
www.vineyardcompassion.co.ukRegistered Address
the vineyard centre, 10 hillmans way, coleraine, county londonderry/derr, BT52 2ED
Industry
Other personal service activities n.e.c.
Telephone
02870220005
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
vineyard compassion Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD COMPASSION at £838.6k based on a Turnover of £995.3k and 0.84x industry multiple (adjusted for size and gross margin).
vineyard compassion Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD COMPASSION at £1.9m based on an EBITDA of £282.3k and a 6.77x industry multiple (adjusted for size and gross margin).
vineyard compassion Estimated Valuation
Pomanda estimates the enterprise value of VINEYARD COMPASSION at £4.5m based on Net Assets of £1.6m and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vineyard Compassion Overview
Vineyard Compassion is a live company located in coleraine, BT52 2ED with a Companies House number of NI613839. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is unknown. Vineyard Compassion is a established, small sized company, Pomanda has estimated its turnover at £995.3k with healthy growth in recent years.
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Vineyard Compassion Health Check
Pomanda's financial health check has awarded Vineyard Compassion a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
7 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £995.3k, make it in line with the average company (£1.1m)
£995.3k - Vineyard Compassion
£1.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
12% - Vineyard Compassion
4.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Vineyard Compassion
41.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 23% make it more profitable than the average company (6.9%)
23% - Vineyard Compassion
6.9% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 16 employees, this is similar to the industry average (15)
16 - Vineyard Compassion
15 - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £23.3k, the company has a lower pay structure (£32.1k)
£23.3k - Vineyard Compassion
£32.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£95.7k)
£62.2k - Vineyard Compassion
£95.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
21 days - Vineyard Compassion
32 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - Vineyard Compassion
43 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 7 days, this is less than average (42 days)
7 days - Vineyard Compassion
42 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 491 weeks, this is more cash available to meet short term requirements (43 weeks)
491 weeks - Vineyard Compassion
43 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (47.6%)
3.6% - Vineyard Compassion
47.6% - Industry AVG
VINEYARD COMPASSION financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Vineyard Compassion's latest turnover from December 2022 is £995.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Vineyard Compassion has 16 employees and maintains cash reserves of £576.5 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 995,343 | 833,571 | 855,845 | 713,411 | 1,097,942 | 928,804 | 399,775 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Profit After Tax | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
Employee Costs | 372,635 | 359,486 | 305,646 | 310,238 | 300,620 | 232,483 | 194,613 | ||||
Number Of Employees | 16 | 15 | 14 | 15 | 16 | 12 | 10 | ||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,031,441 | 1,060,579 | 1,069,698 | 1,056,365 | 1,008,588 | 458,694 | 3,067 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,031,441 | 1,060,579 | 1,069,698 | 1,056,365 | 1,008,588 | 458,694 | 3,067 | 0 | 0 | 0 | 0 |
Stock & work in progress | 12,547 | 29,034 | 34,348 | 26,472 | 13,101 | 11,978 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 58,563 | 12,535 | 9,108 | 13,866 | 10,365 | 0 | 0 | 10,940 | 2,478 | 3,428 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,926 | 31,738 | 15,475 | 27,996 | 25,954 | 38,507 | 3,324 | 0 | 0 | 0 | 0 |
Cash | 576,466 | 354,278 | 295,695 | 173,363 | 92,248 | 102,487 | 72,434 | 66,765 | 115,249 | 74,602 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 678,502 | 427,585 | 354,626 | 241,697 | 141,668 | 152,972 | 75,758 | 77,705 | 117,727 | 78,030 | 0 |
total assets | 1,709,943 | 1,488,164 | 1,424,324 | 1,298,062 | 1,150,256 | 611,666 | 78,825 | 77,705 | 117,727 | 78,030 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,413 | 4,628 | 13,785 | 20,032 | 1,574 | 0 | 0 | 651 | 2,577 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,585 | 32,983 | 26,013 | 33,425 | 14,608 | 37,658 | 12,580 | 0 | 0 | 0 | 0 |
total current liabilities | 60,998 | 37,611 | 39,798 | 53,457 | 16,182 | 37,658 | 12,580 | 651 | 2,577 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 60,998 | 37,611 | 39,798 | 53,457 | 16,182 | 37,658 | 12,580 | 651 | 2,577 | 0 | 0 |
net assets | 1,648,945 | 1,450,553 | 1,384,526 | 1,244,605 | 1,134,074 | 574,008 | 66,245 | 77,054 | 115,150 | 78,030 | 0 |
total shareholders funds | 1,648,945 | 1,450,553 | 1,384,526 | 1,244,605 | 1,134,074 | 574,008 | 66,245 | 77,054 | 115,150 | 78,030 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 53,637 | 57,176 | 50,021 | 41,027 | 32,648 | 16,863 | 541 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Stock | -16,487 | -5,314 | 7,876 | 13,371 | 1,123 | 11,978 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,216 | 19,690 | -17,279 | 5,543 | -2,188 | 35,183 | -7,616 | 8,462 | -950 | 3,428 | 0 |
Creditors | 12,785 | -9,157 | -6,247 | 18,458 | 1,574 | 0 | -651 | -1,926 | 2,577 | 0 | 0 |
Accruals and Deferred Income | 10,602 | 6,970 | -7,412 | 18,817 | -23,050 | 25,078 | 12,580 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -582,542 | -472,490 | -3,608 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -582,542 | -472,490 | -3,608 | ||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 0 | 0 | 0 | -1 | 0 | 0 | 0 | ||||
cash and cash equivalents | |||||||||||
cash | 222,188 | 58,583 | 122,332 | 81,115 | -10,239 | 30,053 | 5,669 | -48,484 | 40,647 | 74,602 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 222,188 | 58,583 | 122,332 | 81,115 | -10,239 | 30,053 | 5,669 | -48,484 | 40,647 | 74,602 | 0 |
vineyard compassion Credit Report and Business Information
Vineyard Compassion Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for vineyard compassion 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.
vineyard compassion Ownership
VINEYARD COMPASSION group structure
Vineyard Compassion has no subsidiary companies.
Ultimate parent company
VINEYARD COMPASSION
NI613839
vineyard compassion directors
Vineyard Compassion currently has 4 directors. The longest serving directors include Mr Andrew Lynas (Aug 2012) and Mr David Wright (Aug 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Lynas | United Kingdom | 43 years | Aug 2012 | - | Director |
Mr David Wright | England | 48 years | Aug 2012 | - | Director |
Mr Peter Lynas | Northern Ireland | 49 years | Aug 2012 | - | Director |
Prof Karise Hutchinson | Northern Ireland | 48 years | Jun 2018 | - | Director |
P&L
December 2022turnover
995.3k
+19%
operating profit
228.6k
0%
gross margin
41.6%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
+0.14%
total assets
1.7m
+0.15%
cash
576.5k
+0.63%
net assets
Total assets minus all liabilities
vineyard compassion company details
company number
NI613839
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the vineyard centre, 10 hillmans way, coleraine, county londonderry/derr, BT52 2ED
last accounts submitted
December 2022
vineyard compassion 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 vineyard compassion.
![charges](/assets/images/company_charges.png)
vineyard compassion Companies House Filings - See Documents
date | description | view/download |
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