Viva Enterprises Limited

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viva enterprises limited Company Information

Company Number

02076721

Next Accounts

34 days late

Directors

Robert Dangoor

Nava Dangoor

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Shareholders

viva properties limited

Group Structure

View All

Industry

Retail sale of electrical household appliances in specialised stores

Registered Address

245-247 cricklewood broadway, london, NW2 6NY

Website

http://arrowelectricals.co.uk

viva enterprises limited Estimated Valuation

£58.6m

Pomanda estimates the enterprise value of VIVA ENTERPRISES LIMITED at £58.6m based on Net Assets of £26.2m and 2.24x industry multiple (adjusted for liquidity).

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Viva Enterprises Limited is a live company located in london, NW2 6NY with a Companies House number of 02076721. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 1986, it's largest shareholder is viva properties limited with a 100% stake. Viva Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Viva Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £14.1m, make it in line with the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

EXPORT

Viva Enterprises Limited's latest turnover from March 2023 is £14.1 million and the company has net assets of £26.2 million. According to their latest financial statements, Viva Enterprises Limited has 54 employees and maintains cash reserves of £5.1 million 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	14,060,172	13,291,177	11,369,787	12,018,864	12,977,547	14,044,574	14,907,389	12,951,580	12,173,077	12,576,871	12,361,575	13,047,279	11,753,268	10,060,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,881,116	6,428,943	6,412,953	6,056,098	7,003,877	7,581,575	8,070,969	6,689,490	6,298,679	8,992,762	8,723,622	9,149,756	8,082,879	6,771,186
Gross Profit	6,179,056	6,862,234	4,956,834	5,962,766	5,973,670	6,462,999	6,836,420	6,262,090	5,874,398	5,356,392	5,189,719	4,119,774	3,682,946	3,665,752
Admin Expenses	4,034,811	2,024,853	2,631,695	3,047,433	3,096,234	3,116,624	6,231,178	3,146,172	2,656,680	2,836,206	2,594,244	3,850,925	3,708,434	3,643,505
Operating Profit	2,144,245	4,837,381	2,325,139	2,915,333	2,877,436	3,346,375	605,242	3,115,918	3,217,718	2,520,186	2,595,475	268,849	-25,488	22,247
Interest Payable	0	0	0	0	0	0	0	826	0	0	0	0	0	0
Interest Receivable	114,342	2,669	866	31,504	25,601	16,009	5,972	20,457	25,651	18,339	18,875	16,106	150,044	44,721
Pre-Tax Profit	2,258,587	4,840,050	2,326,005	2,946,837	2,903,037	3,362,384	3,542,070	3,620,549	3,488,369	2,538,525	2,814,350	284,955	139,556	396,968
Tax	-499,999	-877,017	-219,323	-538,096	-492,912	-500,412	-939,533	-701,311	-687,610	-587,457	-630,689	-70,567	-84,053	-21,115
Profit After Tax	1,758,588	3,963,033	2,106,682	2,408,741	2,410,125	2,861,972	2,602,537	2,919,238	2,800,759	1,951,068	2,183,661	214,388	55,503	375,853
Dividends Paid	614,000	5,860,385	484,000	397,000	213,000	177,000	100,000	1,000,000	500,000	300,000	300,000	0	0	0
Retained Profit	1,144,588	-1,897,352	1,622,682	2,011,741	2,197,125	2,684,972	2,502,537	1,919,238	2,300,759	1,651,068	1,883,661	214,388	55,503	375,853
Employee Costs	2,091,849	1,965,256	1,998,473	1,793,969	1,871,132	1,925,686	2,077,085	1,707,842	1,597,619	1,586,645	1,615,173	2,682,695	2,426,993	2,795,863
Number Of Employees	54	55	53	54	55	62	66	68	64	60	57	56	57	49
EBITDA*	2,300,888	4,966,440	2,487,890	3,119,346	2,994,548	3,455,656	716,569	3,202,015	3,315,266	2,611,314	2,685,486	375,389	367,841	84,795

* 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	4,366,355	4,424,458	7,161,946	7,387,889	7,193,144	4,622,341	4,720,625	2,436,479	2,496,394	2,326,435	571,785	636,611	647,169	496,256
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	370,442	1,133,126	50	150	150	150	150	50	325,148	50	50	50	50	50
Debtors (Due After 1 year)	0	0	7,837,466	5,801,200	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,736,797	5,557,584	14,999,462	13,189,239	7,193,294	4,622,491	4,720,775	2,436,529	2,821,542	2,326,485	571,835	636,661	647,219	496,306
Stock & work in progress	4,361,620	4,012,239	4,853,136	4,490,107	3,225,097	3,666,585	3,287,682	2,623,874	2,072,042	1,822,088	1,765,990	1,539,612	1,507,684	901,463
Trade Debtors	831,712	876,390	712,092	727,923	9,472,040	908,208	1,621,396	932,762	948,993	668,576	827,948	808,373	731,196	524,985
Group Debtors	57,952	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,954,437	9,577,234	1,390,551	1,263,564	0	5,312,749	5,178,721	6,779,902	2,196,925	2,142,572	2,164,641	3,117,015	2,784,197	2,476,702
Cash	5,121,983	6,987,301	5,808,900	5,805,531	4,110,546	7,471,522	5,062,132	4,611,711	6,623,131	5,687,107	5,809,304	3,527,556	4,249,325	5,455,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,327,704	21,453,164	12,764,679	12,287,125	16,807,683	17,359,064	15,149,931	14,948,249	11,841,091	10,320,343	10,567,883	8,992,556	9,272,402	9,358,805
total assets	28,064,501	27,010,748	27,764,141	25,476,364	24,000,977	21,981,555	19,870,706	17,384,778	14,662,633	12,646,828	11,139,718	9,629,217	9,919,621	9,855,111
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	966,696	695,803	522,287	398,828	742,407	896,444	828,370	824,888	617,253	852,763	682,901	1,055,613	894,053	728,809
Group/Directors Accounts	0	0	0	100	100	100	100	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	670,868	1,002,861	901,850	314,411	515,421	552,802	1,150,906	1,404,808	809,329	852,371	1,168,014	1,161,206	1,827,046	2,000,982
total current liabilities	1,637,564	1,698,664	1,424,137	713,339	1,257,928	1,449,346	1,979,376	2,229,696	1,426,582	1,705,134	1,850,915	2,216,819	2,721,099	2,729,791
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	269,938	299,673	201,656	247,359	239,124	225,409	269,502	35,791	35,999	42,401	40,578	47,834	48,346	30,647
total long term liabilities	269,938	299,673	201,656	247,359	239,124	225,409	269,502	35,791	35,999	42,401	40,578	47,834	48,346	30,647
total liabilities	1,907,502	1,998,337	1,625,793	960,698	1,497,052	1,674,755	2,248,878	2,265,487	1,462,581	1,747,535	1,891,493	2,264,653	2,769,445	2,760,438
net assets	26,156,999	25,012,411	26,138,348	24,515,666	22,503,925	20,306,800	17,621,828	15,119,291	13,200,052	10,899,293	9,248,225	7,364,564	7,150,176	7,094,673
total shareholders funds	26,156,999	25,012,411	26,138,348	24,515,666	22,503,925	20,306,800	17,621,828	15,119,291	13,200,052	10,899,293	9,248,225	7,364,564	7,150,176	7,094,673

	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	2,144,245	4,837,381	2,325,139	2,915,333	2,877,436	3,346,375	605,242	3,115,918	3,217,718	2,520,186	2,595,475	268,849	-25,488	22,247
Depreciation	156,643	129,059	162,751	204,013	117,112	109,281	111,327	86,097	97,548	91,128	90,011	106,540	393,329	62,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-499,999	-877,017	-219,323	-538,096	-492,912	-500,412	-939,533	-701,311	-687,610	-587,457	-630,689	-70,567	-84,053	-21,115
Stock	349,381	-840,897	363,029	1,265,010	-441,488	378,903	663,808	551,832	249,954	56,098	226,378	31,928	606,221	901,463
Debtors	3,390,477	513,515	2,147,422	-1,679,353	3,251,083	-579,160	-912,547	4,566,746	334,770	-181,441	-932,799	409,995	513,706	3,001,687
Creditors	270,893	173,516	123,459	-343,579	-154,037	68,074	3,482	207,635	-235,510	169,862	-372,712	161,560	165,244	728,809
Accruals and Deferred Income	-331,993	101,011	587,439	-201,010	-37,381	-598,104	-253,902	595,479	-43,042	-315,643	6,808	-665,840	-173,936	2,000,982
Deferred Taxes & Provisions	-29,735	98,017	-45,703	8,235	13,715	-44,093	233,711	-208	-6,402	1,823	-7,256	-512	17,699	30,647
Cash flow from operations	-2,029,804	4,789,349	423,311	2,459,239	-485,662	2,581,378	9,066	-1,814,968	1,757,978	2,005,242	2,388,058	-641,893	-827,132	-1,079,032
Investing Activities
capital expenditure	0	0	0	0	-2,959,468	-10,997	-59,886	-22,882	-589,066	-1,845,826	-26,318	-94,764	-550,275	-99,827
Change in Investments	-762,684	1,133,076	-100	0	0	0	100	-325,098	325,098	0	0	0	0	50
cash flow from investments	762,684	-1,133,076	100	0	-2,959,468	-10,997	-59,986	302,216	-914,164	-1,845,826	-26,318	-94,764	-550,275	-99,877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100	0	0	0	100	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	771,415	0	0	0	0	0	1	0	0	0	0	0	6,718,820
interest	114,342	2,669	866	31,504	25,601	16,009	5,972	19,631	25,651	18,339	18,875	16,106	150,044	44,721
cash flow from financing	114,342	774,084	766	31,504	25,601	16,009	6,072	19,632	25,651	18,339	18,875	16,106	150,044	6,763,541
cash and cash equivalents
cash	-1,865,318	1,178,401	3,369	1,694,985	-3,360,976	2,409,390	450,421	-2,011,420	936,024	-122,197	2,281,748	-721,769	-1,206,330	5,455,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,865,318	1,178,401	3,369	1,694,985	-3,360,976	2,409,390	450,421	-2,011,420	936,024	-122,197	2,281,748	-721,769	-1,206,330	5,455,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVA ENTERPRISES LIMITED group structure

Viva Enterprises Limited has 1 subsidiary company.

Ultimate parent company

VIVA ENTERPRISES LIMITED

02076721

1 subsidiary

ELITE ELECTRICAL & LIGHTING DISTRIBUTORS LIMITED

02619172

VIVA ENTERPRISES LIMITED Shareholders

viva properties limited

100%

Viva Enterprises Limited currently has 3 directors. The longest serving directors include Mr Robert Dangoor (Aug 1992) and Mrs Nava Dangoor (Sep 2007).

officer	age	start	end	role
Mr Robert Dangoor	67 years	Aug 1992	-	Director
Mrs Nava Dangoor	63 years	Sep 2007	-	Director
Mr Daniel Dangoor	33 years	Jun 2021	-	Director

P&L

March 2023

turnover

14.1m

+6%

operating profit

2.1m

-56%

gross margin

44%

-14.88%

turnover

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

Balance Sheet

March 2023

net assets

26.2m

+0.05%

total assets

28.1m

+0.04%

cash

5.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

02076721

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

November 1986

ultimate parent company

None

previous names

N/A

address

245-247 cricklewood broadway, london, NW2 6NY

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 5 charges/mortgages relating to viva enterprises limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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.

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viva enterprises limited Company Information

viva enterprises limited Estimated Valuation

viva enterprises limited Estimated Valuation

viva enterprises limited Estimated Valuation

Viva Enterprises Limited Overview

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VIVA ENTERPRISES LIMITED financials

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