Vivid Gems International Limited

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vivid gems international limited Company Information

Live

MatureMidLow

Company Number

04176499

Website

Registered Address

dalton house, 60 windsor avenue, london, SW19 2RR

Industry

Wholesale of watches and jewellery

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mladen Ivanov4 Years

Shareholders

ecoprime corp. 92.4%

rosedale united ltd 5%

View All

vivid gems international limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of VIVID GEMS INTERNATIONAL LIMITED at £2.6m based on Net Assets of £2m and 1.28x industry multiple (adjusted for liquidity).

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Vivid Gems International Limited is a live company located in london, SW19 2RR with a Companies House number of 04176499. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in March 2001, it's largest shareholder is ecoprime corp. with a 92.4% stake. Vivid Gems International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.

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Pomanda's financial health check has awarded Vivid Gems International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVID GEMS INTERNATIONAL LIMITED group structure

Vivid Gems International Limited has no subsidiary companies.

Ultimate parent company

ECOPRIME CORP

#0088240

1 parent

VIVID GEMS INTERNATIONAL LIMITED

04176499

VIVID GEMS INTERNATIONAL LIMITED Shareholders

ecoprime corp.	92.36%
rosedale united ltd	5%
treasurehut corp.	0.75%
paul stephen farrant	0.75%
benjamin james harrington	0.25%
giancarlo persico	0.25%
peter leonard collins	0.25%
john anthony dalby	0.25%
sverre sand	0.1%
lise maren lereim-sand	0.02%

Vivid Gems International Limited currently has 1 director, Mr Mladen Ivanov serving since Jul 2019.

officer	country	age	start	end	role
Mr Mladen Ivanov	Portugal	77 years	Jul 2019	-	Director

EXPORT

Vivid Gems International Limited's latest turnover from March 2023 is estimated at £6.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Vivid Gems International Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,745,523	5,397,374	5,825,260	6,669,827	6,011,104	5,902,294	5,692,821	35,621	50,941	48,168	46,206	39,537	35,500	33,110
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,377,052	4,237,042	4,469,789	5,347,115	4,676,018	4,660,742	4,486,440	28,122	40,397	37,386	37,041	31,898	28,716	26,557
Gross Profit	1,368,471	1,160,332	1,355,471	1,322,712	1,335,086	1,241,552	1,206,381	7,498	10,544	10,782	9,165	7,639	6,784	6,553
Admin Expenses	1,368,471	1,160,332	1,355,471	1,322,712	1,335,086	1,243,932	-1,290,648	8,889	13,045	11,036	9,466	7,869	6,785	-12,181
Operating Profit	0	0	0	0	0	-2,380	2,497,029	-1,391	-2,501	-254	-301	-230	-1	18,734
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Pre-Tax Profit	0	0	0	0	0	-2,380	2,497,029	-1,390	-2,500	-253	-300	-229	0	18,735
Tax	0	0	0	0	0	0	-499,406	0	0	0	0	0	0	-5,246
Profit After Tax	0	0	0	0	0	-2,380	1,997,623	-1,390	-2,500	-253	-300	-229	0	13,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-2,380	1,997,623	-1,390	-2,500	-253	-300	-229	0	13,489
Employee Costs	439,560	463,788	506,045	592,154	521,295	332,764	281,476	35,757	34,366	34,600	36,210	37,568	41,020	41,854
Number Of Employees	9	10	13	13	12	9	8	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	-2,380	2,497,029	-1,391	-2,501	-254	-301	-230	-1	19,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	31,618	32,965	34,573	34,573	34,573	34,573	34,573
Trade Debtors	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,020,325	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	133	176	194	260	260	260	260
misc current assets	0	0	0	0	0	0	0	1,990,000	1,990,000	1,990,000	1,990,000	1,990,000	1,990,000	1,990,000
total current assets	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,020,325	2,021,751	2,023,141	2,024,767	2,024,833	2,024,833	2,024,833	2,024,833
total assets	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,018,681	2,020,325	2,021,751	2,023,141	2,024,767	2,024,833	2,024,833	2,024,833	2,024,833
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,621	14,621	14,621	14,621	14,621	14,621	13,885	12,934	12,934	12,060	11,873	11,573	11,344	11,344
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,621	14,621	14,621	14,621	14,621	14,621	13,885	12,934	12,934	12,060	11,873	11,573	11,344	11,344
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,621	14,621	14,621	14,621	14,621	14,621	13,885	12,934	12,934	12,060	11,873	11,573	11,344	11,344
net assets	2,004,060	2,004,060	2,004,060	2,004,060	2,004,060	2,004,060	2,006,440	2,008,817	2,010,207	2,012,707	2,012,960	2,013,260	2,013,489	2,013,489
total shareholders funds	2,004,060	2,004,060	2,004,060	2,004,060	2,004,060	2,004,060	2,006,440	2,008,817	2,010,207	2,012,707	2,012,960	2,013,260	2,013,489	2,013,489

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	-2,380	2,497,029	-1,391	-2,501	-254	-301	-230	-1	18,734
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	301
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-499,406	0	0	0	0	0	0	-5,246
Stock	0	0	0	0	0	0	-31,618	-1,347	-1,608	0	0	0	0	34,573
Debtors	0	0	0	0	0	-1,644	2,020,325	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	736	951	0	874	187	300	229	0	11,344
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	9,867	-44	-19	-67	-1	-1	-1	-9,440
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-301
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,000,000	0	0	0	0	0	0	2,000,000
interest	0	0	0	0	0	0	0	1	1	1	1	1	1	1
cash flow from financing	0	0	0	0	0	0	-2,000,000	1	1	1	1	1	1	2,000,001
cash and cash equivalents
cash	0	0	0	0	0	0	-133	-43	-18	-66	0	0	0	260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-133	-43	-18	-66	0	0	0	260

P&L

March 2023

turnover

6.7m

+25%

operating profit

gross margin

20.3%

-5.63%

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04176499

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

March 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

ECOPRIME CORP

previous names

virgin gems international limited (June 2001)

incorporated

address

dalton house, 60 windsor avenue, london, SW19 2RR

last accounts submitted

March 2023

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 vivid gems international limited.

vivid gems international limited Company Information

vivid gems international limited Estimated Valuation

vivid gems international limited Estimated Valuation

vivid gems international limited Estimated Valuation

Vivid Gems International Limited AI Business Plan

Vivid Gems International Limited Overview

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vivid gems international limited Credit Report and Business Information

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vivid gems international limited Ownership

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VIVID GEMS INTERNATIONAL LIMITED financials

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