vineyard compassion

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vineyard compassion Company Information

Share VINEYARD COMPASSION

Company Number

NI613839

Directors

David Wright

Peter Lynas

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Shareholders

-

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

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

vineyard compassion Estimated Valuation

£702.7k

Pomanda estimates the enterprise value of VINEYARD COMPASSION at £702.7k based on a Turnover of £925.3k and 0.76x industry multiple (adjusted for size and gross margin).

vineyard compassion Estimated Valuation

£0

Pomanda estimates the enterprise value of VINEYARD COMPASSION at £0 based on an EBITDA of £-137k and a 4.52x industry multiple (adjusted for size and gross margin).

vineyard compassion Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of VINEYARD COMPASSION at £3.5m based on Net Assets of £1.5m and 2.41x industry multiple (adjusted for liquidity).

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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 £925.3k with low growth in recent years.

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Vineyard Compassion Health Check

Pomanda's financial health check has awarded Vineyard Compassion a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £925.3k, make it smaller than the average company (£1.2m)

£925.3k - Vineyard Compassion

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

3% - Vineyard Compassion

7.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Vineyard Compassion

41.7% - Industry AVG

profitability

Profitability

an operating margin of -22.3% make it less profitable than the average company (6.3%)

-22.3% - Vineyard Compassion

6.3% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (15)

19 - Vineyard Compassion

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£34.5k)

£31.8k - Vineyard Compassion

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7k, this is less efficient (£104.2k)

£48.7k - Vineyard Compassion

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (31 days)

9 days - Vineyard Compassion

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (40 days)

2 days - Vineyard Compassion

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (40 days)

22 days - Vineyard Compassion

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 292 weeks, this is more cash available to meet short term requirements (38 weeks)

292 weeks - Vineyard Compassion

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (48.1%)

3.9% - Vineyard Compassion

48.1% - Industry AVG

VINEYARD COMPASSION financials

EXPORTms excel logo

Vineyard Compassion's latest turnover from December 2023 is £925.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Vineyard Compassion has 19 employees and maintains cash reserves of £336.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover925,275995,343833,571855,845713,4111,097,942928,804399,77582,40522,86441,020
Other Income Or Grants
Cost Of Sales539,102581,894498,465517,669430,156665,166557,447235,61448,63813,62123,891
Gross Profit386,173413,449335,106338,176283,255432,776371,357164,16133,7679,24217,129
Admin Expenses592,400184,809254,404165,669147,792-257,933-255,074175,14472,318-37,271-84,022
Operating Profit-206,227228,64080,702172,507135,463690,709626,431-10,983-38,55146,513101,151
Interest Payable
Interest Receivable455475187
Pre-Tax Profit-182,273198,39266,027139,921110,532560,066507,763-10,809-38,09646,987101,338
Tax-9,867-23,308
Profit After Tax-182,273198,39266,027139,921110,532560,066507,763-10,809-38,09637,12078,030
Dividends Paid
Retained Profit-182,273198,39266,027139,921110,532560,066507,763-10,809-38,09637,12078,030
Employee Costs605,102372,635359,486305,646310,238300,620232,483194,61328,66727,98927,500
Number Of Employees1916151415161210111
EBITDA*-137,018282,277137,878222,528176,490723,357643,294-10,442-38,55146,513101,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,114,4511,031,4411,060,5791,069,6981,056,3651,008,588458,6943,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,114,4511,031,4411,060,5791,069,6981,056,3651,008,588458,6943,067
Stock & work in progress33,72012,54729,03434,34826,47213,10111,978
Trade Debtors24,31158,56312,5359,10813,86610,36510,9402,4783,428
Group Debtors
Misc Debtors17,86830,92631,73815,47527,99625,95438,5073,324
Cash336,079576,466354,278295,695173,36392,248102,48772,43466,765115,24974,602
misc current assets
total current assets411,978678,502427,585354,626241,697141,668152,97275,75877,705117,72778,030
total assets1,526,4291,709,9431,488,1641,424,3241,298,0621,150,256611,66678,82577,705117,72778,030
Bank overdraft
Bank loan
Trade Creditors 3,69117,4134,62813,78520,0321,5746512,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities56,06643,58532,98326,01333,42514,60837,65812,580
total current liabilities59,75760,99837,61139,79853,45716,18237,65812,5806512,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities59,75760,99837,61139,79853,45716,18237,65812,5806512,577
net assets1,466,6721,648,9451,450,5531,384,5261,244,6051,134,074574,00866,24577,054115,15078,030
total shareholders funds1,466,6721,648,9451,450,5531,384,5261,244,6051,134,074574,00866,24577,054115,15078,030
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-206,227228,64080,702172,507135,463690,709626,431-10,983-38,55146,513101,151
Depreciation69,20953,63757,17650,02141,02732,64816,863541
Amortisation
Tax-9,867-23,308
Stock21,173-16,487-5,3147,87613,3711,12311,978
Debtors-47,31045,21619,690-17,2795,543-2,18835,183-7,6168,462-9503,428
Creditors-13,72212,785-9,157-6,24718,4581,574-651-1,9262,577
Accruals and Deferred Income12,48110,6026,970-7,41218,817-23,05025,07812,580
Deferred Taxes & Provisions
Cash flow from operations-112,122276,935121,315218,272194,851702,946621,2119,103-48,93940,17374,415
Investing Activities
capital expenditure-582,542-472,490-3,608
Change in Investments
cash flow from investments-582,542-472,490-3,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1
interest455475187
cash flow from financing-1455475187
cash and cash equivalents
cash-240,387222,18858,583122,33281,115-10,23930,0535,669-48,48440,64774,602
overdraft
change in cash-240,387222,18858,583122,33281,115-10,23930,0535,669-48,48440,64774,602

vineyard compassion Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vineyard Compassion Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

vineyard compassion directors

Vineyard Compassion currently has 6 directors. The longest serving directors include Mr David Wright (Aug 2012) and Mr Peter Lynas (Aug 2012).

officercountryagestartendrole
Mr David WrightNorthern Ireland49 years Aug 2012- Director
Mr Peter LynasNorthern Ireland49 years Aug 2012- Director
Mr Andrew LynasNorthern Ireland43 years Aug 2012- Director
Prof Karise HutchinsonNorthern Ireland48 years Jun 2018- Director
Mr David McMullanNorthern Ireland46 years Oct 2024- Director
Mrs Laura BellNorthern Ireland39 years Jan 2025- Director

P&L

December 2023

turnover

925.3k

-7%

operating profit

-206.2k

0%

gross margin

41.8%

+0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

-0.11%

total assets

1.5m

-0.11%

cash

336.1k

-0.42%

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

13

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

IDS CHARTERED ACCOUNTANTS LLP

address

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

Bank

DANSKE BANK

Legal Advisor

MACAULAY WRAY

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.

vineyard compassion 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.

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vineyard compassion Companies House Filings - See Documents

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