Vineyard Compassion

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vineyard compassion Company Information

Live

EstablishedSmallHealthy

Company Number

NI613839

Website

www.vineyardcompassion.co.uk

Registered 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

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Directors

Andrew Lynas12 Years

David Wright12 Years

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Shareholders

-0%

vineyard compassion Estimated Valuation

£4.5m

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).

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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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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 Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £995.3k, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)

EXPORT

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
Turnover	995,343	833,571	855,845	713,411	1,097,942	928,804	399,775	81,159	22,726	40,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,472	496,396	517,610	427,892	662,369	553,736	235,267	47,903	13,586	23,766
Gross Profit	413,871	337,175	338,235	285,519	435,573	375,068	164,508	33,256	9,140	16,882
Admin Expenses	185,231	256,473	165,728	150,056	-255,136	-251,363	175,491	71,807	-37,373	-84,269
Operating Profit	228,640	80,702	172,507	135,463	690,709	626,431	-10,983	-38,551	46,513	101,151
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	455	475	187
Pre-Tax Profit	198,392	66,027	139,921	110,532	560,066	507,763	-10,809	-38,096	46,987	101,338
Tax	0	0	0	0	0	0	0	0	-9,867	-23,308
Profit After Tax	198,392	66,027	139,921	110,532	560,066	507,763	-10,809	-38,096	37,120	78,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	198,392	66,027	139,921	110,532	560,066	507,763	-10,809	-38,096	37,120	78,030
Employee Costs	372,635	359,486	305,646	310,238	300,620	232,483	194,613	28,750	28,025	27,592
Number Of Employees	16	15	14	15	16	12	10	1	1	1
EBITDA*	282,277	137,878	222,528	176,490	723,357	643,294	-10,442	-38,551	46,513	101,151

* 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
Tangible Assets	1,031,441	1,060,579	1,069,698	1,056,365	1,008,588	458,694	3,067	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
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
Stock & work in progress	12,547	29,034	34,348	26,472	13,101	11,978	0	0	0	0
Trade Debtors	58,563	12,535	9,108	13,866	10,365	0	0	10,940	2,478	3,428
Group Debtors	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
Cash	576,466	354,278	295,695	173,363	92,248	102,487	72,434	66,765	115,249	74,602
misc current assets	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
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
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
total current liabilities	60,998	37,611	39,798	53,457	16,182	37,658	12,580	651	2,577	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	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
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
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

	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	228,640	80,702	172,507	135,463	690,709	626,431	-10,983	-38,551	46,513	101,151	0
Depreciation	53,637	57,176	50,021	41,027	32,648	16,863	541	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-9,867	-23,308	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	276,935	121,315	218,272	194,851	702,946	621,211	9,103	-48,939	40,173	74,415	0
Investing Activities
capital expenditure	0	0	0	0	-582,542	-472,490	-3,608	0	0	0	0
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	0	0	0	0
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	0	0	0	-1	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	455	475	187	0
cash flow from financing	0	0	0	-1	0	0	0	455	475	187	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Vineyard Compassion has no subsidiary companies.

Ultimate parent company

VINEYARD COMPASSION

NI613839

VINEYARD COMPASSION Shareholders

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 2022

turnover

995.3k

+19%

operating profit

228.6k

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 2022

net assets

1.6m

+0.14%

total assets

1.7m

+0.15%

cash

576.5k

+0.63%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the vineyard centre, 10 hillmans way, coleraine, county londonderry/derr, BT52 2ED

last accounts submitted

December 2022

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.

vineyard compassion Company Information

vineyard compassion Estimated Valuation

vineyard compassion Estimated Valuation

vineyard compassion Estimated Valuation

Vineyard Compassion Overview

Vineyard Compassion Health Check

VINEYARD COMPASSION financials

vineyard compassion Credit Report and Business Information

Vineyard Compassion Competitor Analysis

vineyard compassion Ownership

vineyard compassion directors

vineyard compassion company details

vineyard compassion Charges & Mortgages

vineyard compassion Companies House Filings - See Documents