THE VINYL FACTORY LIMITED

15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG

Company Number: 04184222
Incorporation date: 21-Mar-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
64303 Activities of venture and development capital companies
68209 Other letting and operating of own or leased real estate
68320 Management of real estate on a fee or contract basis
70100 Activities of head offices


SUMMARY

This company is 23.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 934.4 thousand which has decreased from the previous year's figure of GBP 5.6 million. The latest reported revenue figure is GBP 82.3 million which is similar to the previous year's figure of GBP 79.8 million. Retained earnings is negative (GBP -7.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 17 other companies, 3 (17.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 29-Feb-2024
Accounts Filed: GROUP (28-Feb-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 82,268,118 9,687,819 6,329,491 325,395 3,032,933
28-Feb-2019 GBP 79,824,162 11,325,191 6,478,854 540,833 4,305,504
26-Feb-2019 GBP 26,608,053 12,284,187 23,928 6,478,854 540,833 4,305,503
28-Feb-2018 GBP 71,712,723 12,760,176 135,637 3,421,132 37,089 9,301,955
28-Feb-2017 GBP 65,217,333 40,777,313 3,882,454 80,508 36,814,351
26-Feb-2017 GBP 21,444,111 42,316,895 228,619 3,882,454 80,508 36,519,351
29-Feb-2016 GBP 21,164,009 1,758,601 4,229,001 357,054 -2,827,454


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 141,595 13,046,919 14,472,228 9,272,300 60,002 -7,052,932 934,393
28-Feb-2019 GBP 773,091 10,957,363 8,565,305 9,111,891 60,002 -3,067,968 5,596,123
26-Feb-2019 GBP 773,091 10,957,363 8,565,305 9,111,891 60,002 -3,067,968 5,596,123
28-Feb-2018 GBP 102,563 13,024,256 6,554,421 10,335,106 60,002 -178,181 8,129,010
28-Feb-2017 GBP 882,014 11,375,676 2,910,848 11,491,663 60,002 713,281 9,130,602
26-Feb-2017 GBP 4,965,733 32,680,820 10,130,846 60,002 3,555,621 63,849,701
29-Feb-2016 GBP 228,646 14,072,460 3,234,692 10,301,534 60,002 4,327,832 12,459,010

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active AMAMILE LTD 01 Feb 2009 13 Apr 2024 1 - 0
Resigned Damienne Peta CAHALAN 01 Jul 2004 01 Feb 2009 0 - 9
Resigned Michael JOSEPH 21 Mar 2001 01 Jul 2004 0 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tim Joicey ROBINSON 12 Jun 2002 Director British 14 - 44 (22.2%)
Resigned Mark WADHWA 21 Mar 2001 01 Nov 2003 Director British 2 - 64 (50.0%)
Resigned SWIFT INCORPORATIONS LIMITED 21 Mar 2001 21 Mar 2001 3 - 8211135236 (42.9%)
Resigned INSTANT COMPANIES LIMITED 21 Mar 2001 21 Mar 2001 3 - 2857513054 (45.7%)
Number of active directors: 1
Average tenure of active directors: 21.9 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 22.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
U.P.U.M. INVESTMENTS LIMITED (03268214) - Dissolved
WHITELEYS STUDIOS LTD (03994577) - Dissolved
VINYL FACTORY MANUFACTURING LIMITED (04067913) - Active
THE VINYL FACTORY LIMITED (04184222) - Active
VINYL SPACE LIMITED (04191465) - Active
VINYL FACTORY PUBLISHING LTD (04621201) - Active
VINYL FACTORY RECORDS LIMITED (04625246) - Active
VINYL FACTORY PRODUCTIONS LIMITED (04786139) - Active
MARSHALL STREET REGENERATION LIMITED (05530984) - Active
BRIGHTON SEAFRONT REGENERATION LIMITED (05901058) - Active
TORSTRASSE 1 LOFTS LIMITED (06991040) - Active
FINEYORK RUTLAND GATE LIMITED (07698464) - Dissolved
FINEYORK RUTLAND GATE (2) LIMITED (07752363) - Dissolved
VINYL FACTORY MUSIC LIMITED (08451915) - Active
ALEX EAGLE STORE LIMITED (08766247) - Active
STOREBERLIN LIMITED (09145030) - Active
THE STORE X LIMITED (09732245) - Active
REFERENCE LIMITED (12841978) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-212015-03-212014-03-212013-03-212012-03-21
MARK WADHWAORDINARY33,335
55.6%
33,335
55.6%
33,335
55.6%
33,335
55.6%
33,335
55.6%
TIMOTHY JOICEY ROBINSONORDINARY26,667
44.4%
26,667
44.4%
26,667
44.4%
26,667
44.4%
26,667
44.4%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-022014-04-022013-04-022012-04-02
THE VINYL FACTORY LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE VINYL FACTORY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64303 Activities of venture and development capital companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IK INVESTMENT PARTNERS LIMITED 80 STRAND, LONDON, ENGLAND, WC2R 0DT 02763049 2017-12-31 63,830,449 16,095,258
COMMITTED CAPITAL FINANCIAL SERVICES LIMITED 148-150 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 9TR 03810820 2017-06-30 669,165 0 66300-Fund management activities
CONDUIT VENTURES GENERAL PARTNER II LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 06028941 2017-12-31 440,931 0
CONDUIT VENTURES LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04293385 2017-12-31 440,931 0
CONDUIT VENTURES (GENERAL PARTNER) LIMITED 3RD FLOOR, 12 GOUGH SQUARE, LONDON, ENGLAND, EC4A 3DW 04577544 2017-12-31 424,954 0
EEP ADVISERS LIMITED CITY POINT, 1 ROPEMAKER STREET, LONDON, EC2Y 9HT 03628367 2017-12-31 295,000 0
ADT CAPITAL LTD 33 ST. JAMES'S STREET, C/O ARLINGTON CAPITAL, 4TH FLOOR, LONDON, ENGLAND, SW1A 1HD 08632356 2018-07-31 204,945 0
SPRINGHILL MANAGEMENT LIMITED 12 CHANTRY QUARRY, GUILDFORD, ENGLAND, GU1 3AF 04344472 2018-12-31 72,179 0
ZENRON CAPITAL LTD 7 WHITECHAPEL ROAD, OFFICE 410, LONDON, ENGLAND, E1 1DU 08440118 2018-03-31 66,135 0 70221-Financial management
70229-Management consultancy activities other than financial management
3DI GROUP LTD 17 SHALLOCH PARK, AYR, SCOTLAND, KA7 4HL SC400945 2018-06-30 32,020 0
BIG BEN VENTURE PARTNERS LTD. 58 GUIBAL ROAD, LONDON, ENGLAND, SE12 9LZ 10397249 2018-09-30 26,229 0 64999-Financial intermediation not elsewhere classified
ANGELS NOMINEES LIMITED IVY COTTAGE FARM, LYNDHURST ROAD MINSTEAD, LYNDHURST, HAMPSHIRE, SO43 7FY 04198772 2018-04-30 17,068 0
CHORLTON CAPITAL LIMITED THE GEORGIAN HOUSE, NIZELS LANE, HILDENBOROUGH, KENT, TN11 8NU 04486244 2018-06-30 14,800 0
NEWFLEX INVESTMENTS LIMITED 7 BELL YARD, LONDON, ENGLAND, UNITED KINGDOM, WC2A 2JR 08791193 2016-11-30 14,215 0
ELIXIUM SOCIAL MARKETING LTD 15 EDWARDS WAY, MARPLE, STOCKPORT, UNITED KINGDOM, SK6 7PX 09529313 2019-04-30 11,470 0
MARTTILA LIMITED 69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW 05945153 2018-12-31 10,720 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
DECACORN CAPITAL LIMITED 18 PANORAMIC, 152 GROSVENOR ROAD, LONDON, SW1V 3JL 09737195 2018-08-31 3,600 0
WOODBURY CAPITAL LIMITED 20 GREAT SOUTHSEA STREET, GREAT SOUTHSEA STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 3BY 08818767 2017-12-31 2,843 0
FOUNDATION CAPITAL LIMITED 114 BANKSIDE LOFTS, 65 HOPTON STREET, LONDON, ENGLAND, SE1 9JL 04879694 2018-08-31 0 0
ALVARIUM RE LIMITED LEVEL 5 NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 06931299 0000-00-00 0 0
AUGUST EQUITY MANAGEMENT LIMITED 10 SLINGSBY PLACE, ST. MARTIN'S COURTYARD, LONDON, WC2E 9AB 04261261 0000-00-00 0 0
AUGUST EQUITY PARTNERS IV GP LIMITED 10 SLINGSBY PLACE, LONDON, UNITED KINGDOM, WC2E 9AB 10033090 0000-00-00 0 0
BGF NOMINEES LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 10007355 0000-00-00 0 0
BRIDGES FUND MANAGEMENT LIMITED 38 SEYMOUR STREET, LONDON, UNITED KINGDOM, W1H 7BP 10401079 0000-00-00 0 0
BUSINESS GROWTH FUND LIMITED 13-15 YORK BUILDINGS, LONDON, ENGLAND, WC2N 6JU 07514847 0000-00-00 0 0
DRAPER ESPRIT PLC 20 GARRICK STREET, LONDON, ENGLAND, WC2E 9BT 09799594 0000-00-00 0 0
ENTERPRISE VENTURES GROUP LIMITED UNIT F26 PRESTON TECHNOLOGY, MANAGEMENT CENTRE, MARSH LANE PRESTON, LANCASHIRE, PR1 8UQ 04161494 0000-00-00 0 0
ENTERPRISE VENTURES LIMITED PRESTON TECHNOLOGY MANAGEMENT, CENTRE MARSH LANE, PRESTON, LANCASHIRE, PR1 8UQ 03249066 0000-00-00 0 0
MANAGEMENT OPPORTUNITIES LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ SC118578 0000-00-00 0 0
MERCIA ASSET MANAGEMENT PLC FORWARD HOUSE, 17 HIGH STREET, HENLEY IN ARDEN, WARWICKSHIRE, B95 5AA 09223445 0000-00-00 0 0
NORTHEDGE CAPITAL NOMINEE LIMITED 13TH FLOOR, NUMBER ONE SPINNINGFIELDS 1 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB 10213372 0000-00-00 0 0
SEP EEF GENERAL PARTNER LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC412355 0000-00-00 0 0
SEP VENTURES LIMITED 17 BLYTHSWOOD SQUARE, GLASGOW, LANARKSHIRE, G2 4AD SC189451 0000-00-00 0 0
TARGET TOPCO LIMITED TARGET HOUSE, COWBRIDGE ROAD EAST, CARDIFF, S GLAMORGAN, CF11 9AU 07956530 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE VINYL FACTORY LIMITED 1.0% 3.5% 7.0% Medium
Other companies Active in the same sector 1.6% 5.7% 11.5% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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