vineyard compassion
vineyard compassion Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the vineyard centre, 10 hillmans way, coleraine, county londonderry/derr, BT52 2ED
Website
www.vineyardcompassion.co.ukvineyard compassion Estimated Valuation
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
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
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).
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 £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
5 Strong
2 Regular
5 Weak
Size
annual sales of £925.3k, make it smaller than the average company (£1.2m)
£925.3k - Vineyard Compassion
£1.2m - Industry AVG
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
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
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
with 19 employees, this is above the industry average (15)
19 - Vineyard Compassion
15 - Industry AVG
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
resulting in sales per employee of £48.7k, this is less efficient (£104.2k)
£48.7k - Vineyard Compassion
£104.2k - Industry AVG
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
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Vineyard Compassion
40 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (40 days)
22 days - Vineyard Compassion
40 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 925,275 | 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 | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -182,273 | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
| Tax | ||||||||||||
| Profit After Tax | -182,273 | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -182,273 | 198,392 | 66,027 | 139,921 | 110,532 | 560,066 | 507,763 | -10,809 | ||||
| Employee Costs | 605,102 | 372,635 | 359,486 | 305,646 | 310,238 | 300,620 | 232,483 | 194,613 | ||||
| Number Of Employees | 19 | 16 | 15 | 14 | 15 | 16 | 12 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,114,451 | 1,031,441 | 1,060,579 | 1,069,698 | 1,056,365 | 1,008,588 | 458,694 | 3,067 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,114,451 | 1,031,441 | 1,060,579 | 1,069,698 | 1,056,365 | 1,008,588 | 458,694 | 3,067 | ||||
| Stock & work in progress | 33,720 | 12,547 | 29,034 | 34,348 | 26,472 | 13,101 | 11,978 | |||||
| Trade Debtors | 24,311 | 58,563 | 12,535 | 9,108 | 13,866 | 10,365 | 10,940 | 2,478 | 3,428 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 17,868 | 30,926 | 31,738 | 15,475 | 27,996 | 25,954 | 38,507 | 3,324 | ||||
| Cash | 336,079 | 576,466 | 354,278 | 295,695 | 173,363 | 92,248 | 102,487 | 72,434 | 66,765 | 115,249 | 74,602 | |
| misc current assets | ||||||||||||
| total current assets | 411,978 | 678,502 | 427,585 | 354,626 | 241,697 | 141,668 | 152,972 | 75,758 | 77,705 | 117,727 | 78,030 | |
| total assets | 1,526,429 | 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 | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,691 | 17,413 | 4,628 | 13,785 | 20,032 | 1,574 | 651 | 2,577 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 56,066 | 43,585 | 32,983 | 26,013 | 33,425 | 14,608 | 37,658 | 12,580 | ||||
| total current liabilities | 59,757 | 60,998 | 37,611 | 39,798 | 53,457 | 16,182 | 37,658 | 12,580 | 651 | 2,577 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 59,757 | 60,998 | 37,611 | 39,798 | 53,457 | 16,182 | 37,658 | 12,580 | 651 | 2,577 | ||
| net assets | 1,466,672 | 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 | 1,466,672 | 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 2023 | 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 | 69,209 | 53,637 | 57,176 | 50,021 | 41,027 | 32,648 | 16,863 | 541 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 21,173 | -16,487 | -5,314 | 7,876 | 13,371 | 1,123 | 11,978 | |||||
| Debtors | -47,310 | 45,216 | 19,690 | -17,279 | 5,543 | -2,188 | 35,183 | -7,616 | 8,462 | -950 | 3,428 | |
| Creditors | -13,722 | 12,785 | -9,157 | -6,247 | 18,458 | 1,574 | -651 | -1,926 | 2,577 | |||
| Accruals and Deferred Income | 12,481 | 10,602 | 6,970 | -7,412 | 18,817 | -23,050 | 25,078 | 12,580 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -240,387 | 222,188 | 58,583 | 122,332 | 81,115 | -10,239 | 30,053 | 5,669 | -48,484 | 40,647 | 74,602 | |
| overdraft | ||||||||||||
| change in cash | -240,387 | 222,188 | 58,583 | 122,332 | 81,115 | -10,239 | 30,053 | 5,669 | -48,484 | 40,647 | 74,602 |
vineyard compassion Credit Report and Business Information
Vineyard Compassion Competitor Analysis
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 6 directors. The longest serving directors include Mr David Wright (Aug 2012) and Mr Peter Lynas (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | Northern Ireland | 49 years | Aug 2012 | - | Director |
| Mr Peter Lynas | Northern Ireland | 49 years | Aug 2012 | - | Director |
| Mr Andrew Lynas | Northern Ireland | 43 years | Aug 2012 | - | Director |
| Prof Karise Hutchinson | Northern Ireland | 48 years | Jun 2018 | - | Director |
| Mr David McMullan | Northern Ireland | 46 years | Oct 2024 | - | Director |
| Mrs Laura Bell | Northern Ireland | 39 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
| date | description | view/download |
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