Pomanda estimates the enterprise value of VINE STREET CAPITAL LLP at £0 based on a Turnover of £136.3k and 0x industry multiple (adjusted for size and gross margin).
vine street capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VINE STREET CAPITAL LLP at £0 based on an EBITDA of £157.6k and a 0x industry multiple (adjusted for size and gross margin).
vine street capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of VINE STREET CAPITAL LLP at £0 based on Net Assets of £81.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vine Street Capital LlpOverview
Vine Street Capital Llp is a live company located in london, EC4V 4BE with a Companies House number of OC349860. Founded in November 2009, it's largest shareholder is
unknown.
Vine Street Capital Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£136.3k with
low
growth in recent years.
There is insufficient data available to calculate a health check for Vine Street Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Vine Street Capital Llp
- - Industry AVG
VINE STREET CAPITAL LLP financials
EXPORT
Vine Street Capital Llp's latest turnover from March 2024 is £136.3 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, we estimate that Vine Street Capital Llp has no employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
136,258
176,917
170,158
121,172
108,217
117,279
118,871
131,933
155,750
134,970
165,560
133,917
255,250
305,417
101,500
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-157,627
-205,517
-191,612
-122,247
-104,385
-113,415
-123,875
-138,181
-168,239
-140,196
-181,710
-132,059
-270,839
-403,673
-44,778
Operating Profit
157,627
205,517
191,612
122,247
104,385
113,415
123,875
138,181
168,239
140,196
181,710
132,059
270,839
403,673
44,778
Interest Payable
4
Interest Receivable
Pre-Tax Profit
121,878
157,253
155,887
99,082
84,640
92,562
100,807
112,160
134,857
112,272
143,661
101,830
205,985
298,834
44,774
Tax
Profit After Tax
121,878
157,253
155,887
99,082
84,640
92,562
100,807
112,160
134,857
112,272
143,661
101,830
205,985
298,834
44,774
Dividends Paid
Retained Profit
121,878
157,253
155,887
99,082
84,640
92,562
100,807
112,160
134,857
112,272
143,661
101,830
205,985
298,834
44,774
Employee Costs
Number Of Employees
3
2
EBITDA*
157,627
205,517
191,612
122,247
104,385
113,415
123,875
138,181
168,239
140,196
181,710
132,059
270,839
403,673
44,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,568
24,000
60,000
Group Debtors
Misc Debtors
1,110
1,110
1,110
1,110
1,110
1,110
1,110
1,110
1,110
116,086
120,358
120,020
92,940
449,889
166,666
Cash
91,055
94,751
71,383
63,245
90,325
127,360
101,753
129,551
101,354
31,514
26,081
29,564
45,716
31,765
31,043
misc current assets
total current assets
109,733
95,861
96,493
64,355
91,435
128,470
102,863
130,661
102,464
147,600
146,439
149,584
138,656
541,654
197,709
total assets
109,733
95,861
96,493
64,355
91,435
128,470
102,863
130,661
102,464
147,600
146,439
149,584
138,656
541,654
197,709
Bank overdraft
Bank loan
Trade Creditors
194
Group/Directors Accounts
3,077
other short term finances
hp & lease commitments
other current liabilities
28,675
27,477
23,475
23,223
12,385
14,060
9,015
9,620
7,583
14,600
13,439
16,584
5,656
65,046
16,664
total current liabilities
28,675
27,477
23,475
23,223
12,385
14,060
9,015
9,620
7,583
14,600
13,439
16,584
5,656
65,046
19,935
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,675
27,477
23,475
23,223
12,385
14,060
9,015
9,620
7,583
14,600
13,439
16,584
5,656
65,046
19,935
net assets
81,058
68,384
73,018
41,132
79,050
114,410
93,848
121,041
94,881
133,000
133,000
133,000
133,000
476,608
177,774
total shareholders funds
81,058
68,384
73,018
41,132
79,050
114,410
93,848
121,041
94,881
133,000
133,000
133,000
133,000
476,608
177,774
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
157,627
205,517
191,612
122,247
104,385
113,415
123,875
138,181
168,239
140,196
181,710
132,059
270,839
403,673
44,778
Depreciation
Amortisation
Tax
Stock
Debtors
17,568
-24,000
24,000
-114,976
-4,272
338
27,080
-416,949
343,223
166,666
Creditors
-194
194
Accruals and Deferred Income
1,198
4,002
252
10,838
-1,675
5,045
-605
2,037
-7,017
1,161
-3,145
10,928
-59,390
48,382
16,664
Deferred Taxes & Provisions
Cash flow from operations
141,257
233,519
167,864
133,085
102,710
118,460
123,270
140,218
276,198
145,629
178,227
115,907
628,398
108,638
-105,030
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,077
3,077
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-109,204
-161,887
-124,001
-137,000
-120,000
-72,000
-128,000
-86,000
-172,976
-112,272
-143,661
-101,830
-549,593
133,000
interest
-4
cash flow from financing
-109,204
-161,887
-124,001
-137,000
-120,000
-72,000
-128,000
-86,000
-172,976
-112,272
-143,661
-101,830
-549,593
-3,077
136,073
cash and cash equivalents
cash
-3,696
23,368
8,138
-27,080
-37,035
25,607
-27,798
28,197
69,840
5,433
-3,483
-16,152
13,951
722
31,043
overdraft
change in cash
-3,696
23,368
8,138
-27,080
-37,035
25,607
-27,798
28,197
69,840
5,433
-3,483
-16,152
13,951
722
31,043
vine street capital llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vine street capital llp. Get real-time insights into vine street capital llp's credit score, group structure and payment trends.
Perform a competitor analysis for vine street capital llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
vine street capital llp Ownership
VINE STREET CAPITAL LLP group structure
Vine Street Capital Llp has no subsidiary companies.
Ultimate parent company
VINE STREET CAPITAL LLP
OC349860
VINE STREET CAPITAL LLP Shareholders
The sole shareholder of Vine Street Capital Llp is -.
-
-
vine street capital llp directors
Vine Street Capital Llp currently has 2 directors.
The longest serving directors include
Mr Mark Perryman (Nov 2009) and
Mr Neil Murphy (Nov 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
81.1k
+0.19%
total assets
109.7k
+0.14%
cash
91.1k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
vine street capital llp company details
company number
OC349860
Type
Other
industry
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vine street capital llp 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 street capital llp.
vine street capital llp 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 STREET CAPITAL LLP. This can take several minutes, an email will notify you when this has completed.
vine street capital llpCompanies House Filings - See Documents
