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THE VINYL FACTORY LIMITED
15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XGCompany 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 23.9 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: 28-Feb-2025Accounts Filed: GROUP (28-Feb-2023)
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | CAMAMILE LTD | 01 Feb 2009 | 19 Feb 2025 | 1 - 0 | ||
Resigned | Damienne Peta CAHALAN | 01 Jul 2004 | 01 Feb 2009 | Australian | 0 - 9 | |
Resigned | Michael JOSEPH | 21 Mar 2001 | 01 Jul 2004 | Accountant | British | 0 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Timothy Joicey ROBINSON | 12 Jun 2002 | Director | British | 14 - 4 | 4 (22.2%) | |
Resigned | Mark WADHWA | 21 Mar 2001 | 01 Nov 2003 | Director | British | 2 - 6 | 4 (50.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 21 Mar 2001 | 21 Mar 2001 | 5 - 93423 | 40861 (43.7%) | ||
Resigned | INSTANT COMPANIES LIMITED | 21 Mar 2001 | 21 Mar 2001 | 7 - 32725 | 15248 (46.6%) |
Average tenure of active directors: 22.7 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 | ||||
---|---|---|---|---|---|---|
2016-03-21 | 2015-03-21 | 2014-03-21 | 2013-03-21 | 2012-03-21 | ||
MARK WADHWA | ORDINARY | 33,335 55.6% | 33,335 55.6% | 33,335 55.6% | 33,335 55.6% | 33,335 55.6% |
TIMOTHY JOICEY ROBINSON | ORDINARY | 26,667 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 | |||
---|---|---|---|---|---|
2016-04-02 | 2014-04-02 | 2013-04-02 | 2012-04-02 | ||
THE VINYL FACTORY LIMITED | ORDINARY | 1 100% | 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 | THE OLD PALACE BULL LANE, WROTHAM, SEVENOAKS, KENT, ENGLAND, TN15 7RF | 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 |