Vibrant Brands Limited

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vibrant brands limited Company Information

Live

MatureMegaRapid

Company Number

01159183

Website

www.eastendfoods.co.uk

Registered Address

east end house, kenrick way, west bromwich, west midlands, B71 4EA

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01215531999

Next Accounts Due

September 2024

Group Structure

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Directors

Damian Guha0 Years

Kumaraguruparan Govindasamy0 Years

Shareholders

east end foods holdings ltd 100%

vibrant brands limited Estimated Valuation

£67.9m

Pomanda estimates the enterprise value of VIBRANT BRANDS LIMITED at £67.9m based on a Turnover of £115.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Vibrant Brands Limited is a live company located in west bromwich, B71 4EA with a Companies House number of 01159183. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 1974, it's largest shareholder is east end foods holdings ltd with a 100% stake. Vibrant Brands Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vibrant Brands Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £115.6m, make it larger than the average company (£29.7m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.1%)

EXPORT

Vibrant Brands Limited's latest turnover from December 2022 is £115.6 million and the company has net assets of -£916.6 thousand. According to their latest financial statements, Vibrant Brands Limited has 575 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	115,585,446	82,500,468	72,662,039	35,154,555	205,145,441	191,348,485	185,424,351	178,281,258	176,662,394	170,275,962	159,597,615	146,572,025	125,911,754	121,826,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,921,832	62,837,600	48,984,345	22,425,112	174,980,160	167,140,837	161,271,648	159,509,835	158,417,953	152,836,593	142,582,196	130,612,767	111,061,629	106,078,374
Gross Profit	4,663,614	19,662,868	23,677,694	12,729,443	30,165,281	24,207,648	24,152,703	18,771,423	18,244,441	17,439,369	17,015,419	15,959,258	14,850,125	15,747,803
Admin Expenses	54,845,257	19,104,740	6,293,804	2,888,781	15,098,135	15,044,423	15,290,325	13,902,884	13,780,957	13,153,706	11,902,257	10,986,811	9,332,649	9,122,662
Operating Profit	-50,181,643	558,128	17,383,890	9,840,662	15,067,146	9,163,225	8,862,378	4,868,539	4,463,484	4,285,663	5,113,162	4,972,447	5,517,476	6,625,141
Interest Payable	1,165,911	33,422	2,785,005	599,738	246,348	338,916	390,639	116,351	175,720	256,568	262,159	277,518	269,267	331,865
Interest Receivable	0	3,186,484	16,443	189,295	440,679	55,591	58,391	56,819	57,547	80,048	18,075	5,123	10,340	4,632
Pre-Tax Profit	-51,347,554	3,711,190	16,065,910	10,528,632	15,261,477	8,879,900	8,530,130	4,883,553	4,525,561	4,109,143	4,869,078	4,700,052	5,258,549	6,297,908
Tax	10,745,763	336,871	-829,639	-1,755,064	-2,837,657	-1,693,579	-1,636,380	-898,922	-895,797	-892,998	-555,078	-1,233,060	-1,519,009	-1,809,268
Profit After Tax	-40,601,791	4,048,061	15,236,271	8,773,568	12,423,820	7,186,321	6,893,750	3,984,631	3,629,764	3,216,145	4,314,000	3,466,992	3,739,540	4,488,640
Dividends Paid	0	0	0	18,282,247	10,000,000	10,000,000	5,000,000	2,000,000	3,000,000	0	0	0	0	0
Retained Profit	-40,601,791	4,048,061	15,236,271	-9,508,679	2,423,820	-2,813,679	1,893,750	1,984,631	629,764	3,216,145	4,314,000	3,466,992	3,739,540	4,488,640
Employee Costs	22,705,961	9,140,998	9,502,494	7,095,985	9,972,736	9,921,681	9,736,049	8,962,589	8,601,120	7,930,200	7,503,182	6,875,128	5,964,940	5,788,136
Number Of Employees	575	239	260	350	353	349	358	349	340	325	312	325	270	258
EBITDA*	-48,813,827	1,128,083	17,878,517	10,265,729	15,789,719	9,948,821	9,676,544	5,635,249	5,175,925	4,955,042	5,799,508	6,105,146	6,368,891	7,470,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,238,987	8,144,469	4,136,669	5,298,369	5,388,125	5,791,085	5,948,081	5,714,023	5,370,504	5,153,415	5,227,676	15,691,878	10,184,188	9,004,292
Intangible Assets	18,832	29,221	21,290	22,519	23,338	24,567	25,796	27,025	28,253	29,482	30,710	10,167	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	7,257,819	8,173,690	4,157,959	5,320,888	5,411,463	5,815,652	5,973,877	5,741,048	5,398,757	5,182,897	5,258,386	15,702,045	10,184,188	9,004,292
Stock & work in progress	24,176,887	35,630,422	11,128,761	24,099,152	24,936,831	22,451,336	19,995,735	19,942,579	21,634,084	19,584,849	19,631,794	19,504,361	17,341,861	14,792,781
Trade Debtors	11,383,795	31,373,029	9,015,114	6,610,516	6,320,736	5,555,953	5,583,522	5,836,151	4,943,803	4,954,057	4,793,046	5,116,865	5,681,325	5,158,460
Group Debtors	3,077,436	7,410,088	16,878,622	717,194	305,764	1,412,669	13,458,387	11,292,000	10,506,000	10,506,000	10,500,000	0	0	0
Misc Debtors	23,781,587	8,486,139	8,338,247	1,759,989	1,233,315	2,711,628	3,400,702	12,055,235	16,198,335	251,684	274,548	110,256	219,790	77,681
Cash	3,071,631	2,855,742	6,305,319	8,835,396	21,154,988	17,580,194	9,728,783	3,726,337	3,393,102	3,802,293	1,947,352	211,992	1,605,696	905,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,491,336	85,755,420	51,666,063	42,022,247	53,951,634	49,711,780	52,167,129	52,852,302	56,675,324	39,098,883	37,146,740	24,943,474	24,848,672	20,934,856
total assets	72,749,155	93,929,110	55,824,022	47,343,135	59,363,097	55,527,432	58,141,006	58,593,350	62,074,081	44,281,780	42,405,126	40,645,519	35,032,860	29,939,148
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	10,613,035	29,837,417	8,561,743	22,499,103	20,312,999	17,145,499	15,111,031	13,771,240	14,982,189	12,767,171	12,537,996	14,325,485	12,308,523	8,967,259
Group/Directors Accounts	42,398,475	17,608,692	4,507,994	0	4,607,946	5,422,507	6,033,233	1,271,245	938,556	1,167,184	1,633,397	1,852,247	1,989,662	4,001,120
other short term finances	1,324,262	200,958	4,139,643	734,519	647,676	2,371,895	3,451,831	12,729,014	813,839	767,683	802,568	1,469,568	1,101,695	932,164
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,330,014	6,096,819	2,905,446	3,599,922	3,751,762	2,931,971	3,039,006	2,173,030	17,950,695	1,792,534	2,059,307	2,501,072	2,332,493	3,005,838
total current liabilities	73,665,786	53,743,886	20,114,826	26,833,544	29,320,383	27,871,872	27,635,101	29,944,529	34,685,279	16,494,572	17,033,268	20,148,372	17,732,373	16,906,381
loans	0	0	0	0	0	0	0	0	687,946	1,501,685	2,265,814	1,371,321	1,840,889	1,184,704
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	35,431	0	0	0	0	0	0	279,871	272,537	309,203	345,869	182,535	209,201
other liabilities	0	0	72,097	108,763	0	0	0	0	0	0	0	0	0	0
provisions	0	464,633	0	0	0	0	0	0	0	0	0	297,116	261,214	362,553
total long term liabilities	0	500,064	72,097	108,763	0	0	0	0	967,817	1,774,222	2,575,017	2,014,306	2,284,638	1,756,458
total liabilities	73,665,786	54,243,950	20,186,923	26,942,307	29,320,383	27,871,872	27,635,101	29,944,529	35,653,096	18,268,794	19,608,285	22,162,678	20,017,011	18,662,839
net assets	-916,631	39,685,160	35,637,099	20,400,828	30,042,714	27,655,560	30,505,905	28,648,821	26,420,985	26,012,986	22,796,841	18,482,841	15,015,849	11,276,309
total shareholders funds	-916,631	39,685,160	35,637,099	20,400,828	30,042,714	27,655,560	30,505,905	28,648,821	26,420,985	26,012,986	22,796,841	18,482,841	15,015,849	11,276,309

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-50,181,643	558,128	17,383,890	9,840,662	15,067,146	9,163,225	8,862,378	4,868,539	4,463,484	4,285,663	5,113,162	4,972,447	5,517,476	6,625,141
Depreciation	1,366,587	568,726	493,398	424,248	721,344	784,367	812,937	765,482	711,212	668,151	686,346	1,132,699	851,415	845,234
Amortisation	1,229	1,229	1,229	819	1,229	1,229	1,229	1,228	1,229	1,228	0	0	0	0
Tax	10,745,763	336,871	-829,639	-1,755,064	-2,837,657	-1,693,579	-1,636,380	-898,922	-895,797	-892,998	-555,078	-1,233,060	-1,519,009	-1,809,268
Stock	-11,453,535	24,501,661	-12,970,391	1,647,816	2,485,495	2,455,601	53,156	-1,691,505	2,049,235	-46,945	127,433	2,162,500	2,549,080	14,792,781
Debtors	-9,026,438	13,037,273	25,144,284	-592,551	-1,820,435	-12,762,361	-6,740,775	-2,464,752	15,936,397	144,147	10,340,473	-673,994	664,974	5,236,141
Creditors	-19,224,382	21,275,674	-13,937,360	5,353,604	3,167,500	2,034,468	1,339,791	-1,210,949	2,215,018	229,175	-1,787,489	2,016,962	3,341,264	8,967,259
Accruals and Deferred Income	13,197,764	3,226,804	-694,476	667,951	819,791	-107,035	865,976	-16,057,536	16,165,495	-303,439	-478,431	331,913	-700,011	3,215,039
Deferred Taxes & Provisions	-464,633	464,633	0	0	0	0	0	0	0	0	-297,116	35,902	-101,339	362,553
Cash flow from operations	-24,079,342	-11,106,869	-9,756,851	13,476,955	16,274,293	20,489,435	16,933,550	-8,375,901	4,675,009	3,890,578	-7,786,512	5,768,357	4,175,742	-1,822,964
Investing Activities
capital expenditure	-451,945	-4,585,686	668,302	69,697	-318,384	-627,371	-1,046,995	-1,109,001	-928,301	-593,890	-399,501	-6,452,076	-2,033,606	-377,061
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-451,945	-4,585,686	668,302	69,697	-318,384	-627,371	-1,046,995	-1,109,001	-928,301	-593,890	-399,501	-6,452,076	-2,033,606	-377,061
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,789,783	13,100,698	4,507,994	-5,422,507	-814,561	-610,726	4,761,988	332,689	-228,628	-466,213	-218,850	-137,415	-2,011,458	4,001,120
Other Short Term Loans	1,123,304	-3,938,685	3,405,124	-1,637,376	-1,724,219	-1,079,936	-9,277,183	11,915,175	46,156	-34,885	-667,000	367,873	169,531	932,164
Long term loans	0	0	0	0	0	0	0	-687,946	-813,739	-764,129	894,493	-469,568	656,185	1,184,704
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-72,097	-36,666	108,763	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2,253,947	-36,666	-36,666	-36,666	243,205	-221,765	0	0	0	0	6,787,669
interest	-1,165,911	3,153,062	-2,768,562	-410,443	194,331	-283,325	-332,248	-59,532	-118,173	-176,520	-244,084	-272,395	-258,927	-327,233
cash flow from financing	24,747,176	12,242,978	5,107,890	-5,107,616	-2,381,115	-2,010,653	-4,884,109	11,743,591	-1,336,149	-1,441,747	-235,441	-511,505	-1,444,669	12,578,424
cash and cash equivalents
cash	215,889	-3,449,577	-2,530,077	-8,744,798	3,574,794	7,851,411	6,002,446	333,235	-409,191	1,854,941	1,735,360	-1,393,704	699,762	905,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	215,889	-3,449,577	-2,530,077	-8,744,798	3,574,794	7,851,411	6,002,446	333,235	-409,191	1,854,941	1,735,360	-1,393,704	699,762	905,934

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIBRANT BRANDS LIMITED group structure

Vibrant Brands Limited has no subsidiary companies.

Ultimate parent company

EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP

OC417979

EAST END FOODS HOLDINGS LIMITED

07812840

2 parents

VIBRANT BRANDS LIMITED

01159183

VIBRANT BRANDS LIMITED Shareholders

east end foods holdings ltd

100%

Vibrant Brands Limited currently has 2 directors. The longest serving directors include Mr Damian Guha (Dec 2023) and Mr Kumaraguruparan Govindasamy (Jan 2024).

officer	country	age	start	end	role
Mr Damian Guha	England	52 years	Dec 2023	-	Director
Mr Kumaraguruparan Govindasamy	England	46 years	Jan 2024	-	Director

P&L

December 2022

turnover

115.6m

+40%

operating profit

-50.2m

-9091%

gross margin

4.1%

-83.07%

turnover

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

Balance Sheet

December 2022

net assets

-916.6k

-1.02%

total assets

72.7m

-0.23%

cash

3.1m

+0.08%

net assets

Total assets minus all liabilities

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company number

01159183

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

February 1974

accounts

Full Accounts

ultimate parent company

EXPONENT PRIVATE EQUITY PARTNERS GP IV LLP

previous names

east end foods limited (August 2021)

east end foods plc (November 2019)

last accounts submitted

December 2022

address

east end house, kenrick way, west bromwich, west midlands, B71 4EA

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 found 21 charges/mortgages relating to vibrant brands limited. Currently there are 3 open charges and 18 have been satisfied in the past.

vibrant brands limited Company Information

vibrant brands limited Estimated Valuation

vibrant brands limited Estimated Valuation

vibrant brands limited Estimated Valuation

Vibrant Brands Limited Overview

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VIBRANT BRANDS LIMITED financials

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