Pomanda estimates the enterprise value of VIVALIS BEAUTY LIMITED at £2.3m based on a Turnover of £4.2m and 0.55x industry multiple (adjusted for size and gross margin).
vivalis beauty limitedEstimated Valuation
£245.4k
Pomanda estimates the enterprise value of VIVALIS BEAUTY LIMITED at £245.4k based on an EBITDA of £56.4k and a 4.35x industry multiple (adjusted for size and gross margin).
vivalis beauty limitedEstimated Valuation
£327.4k
Pomanda estimates the enterprise value of VIVALIS BEAUTY LIMITED at £327.4k based on Net Assets of £124.2k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivalis Beauty LimitedOverview
Vivalis Beauty Limited is a live company located in east riding of yorkshir, HU14 3JP with a Companies House number of 02088080. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 1987, it's largest shareholder is
vivalis group limited
with a 100% stake. Vivalis Beauty Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vivalis Beauty Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£14.5m)
£4.2m - Vivalis Beauty Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)
12% - Vivalis Beauty Limited
2% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Vivalis Beauty Limited
43.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
1.3% - Vivalis Beauty Limited
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Vivalis Beauty Limited
40 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Vivalis Beauty Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £530.5k, this is more efficient (£336.9k)
£530.5k - Vivalis Beauty Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (49 days)
80 days - Vivalis Beauty Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
28 days - Vivalis Beauty Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vivalis Beauty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Vivalis Beauty Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (56%)
91.1% - Vivalis Beauty Limited
56% - Industry AVG
VIVALIS BEAUTY LIMITED financials
EXPORT
Vivalis Beauty Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £124.2 thousand. According to their latest financial statements, Vivalis Beauty Limited has 8 employees and maintains cash reserves of £172.9 thousand 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
Nov 2011
Mar 2011
Mar 2010
Turnover
4,244,015
2,951,567
1,558,337
3,033,729
3,428,277
4,303,155
2,056,071
2,229,962
7,243,481
8,241,460
7,238,999
446,149
19,498,000
17,993,000
Other Income Or Grants
Cost Of Sales
2,399,000
1,693,041
896,525
1,869,851
2,036,824
2,524,351
1,198,656
912,330
3,663,187
4,297,544
4,384,321
268,813
7,151,000
6,436,000
Gross Profit
1,845,015
1,258,526
661,811
1,163,879
1,391,454
1,778,804
857,415
1,317,632
3,580,294
3,943,916
2,854,678
177,336
12,347,000
11,557,000
Admin Expenses
1,789,063
1,289,257
622,654
1,254,192
1,489,562
1,712,901
1,162,941
1,984,359
3,270,415
3,114,799
1,906,238
-1,407,621
11,290,000
11,810,000
Operating Profit
55,952
-30,731
39,157
-90,313
-98,108
65,903
-305,526
-666,727
309,879
829,117
948,440
1,584,957
1,057,000
-253,000
Interest Payable
74,237
37,087
39,120
61,235
89,981
91,604
77,931
76,986
275,568
97,000
105,000
Interest Receivable
8,443
1,640
200
198
1,751
1,707
1,513
332
100
Pre-Tax Profit
-9,842
-66,178
237
-151,350
-186,338
-23,994
-381,944
-1,335,998
209,872
53,582
948,772
1,309,489
960,000
-358,000
Tax
-45
645,000
-227,705
-340,467
Profit After Tax
-9,842
-66,178
192
-151,350
-186,338
-23,994
-381,944
-1,335,998
209,872
698,582
721,067
969,022
960,000
-358,000
Dividends Paid
Retained Profit
-9,842
-66,178
192
-151,350
-186,338
-23,994
-381,944
-1,335,998
209,872
698,582
721,067
969,022
960,000
-358,000
Employee Costs
354,359
349,659
452,416
594,991
709,899
522,936
440,120
598,147
732,710
961,036
963,512
63,022
2,882,326
2,558,415
Number Of Employees
8
9
12
16
20
15
13
13
16
20
29
2
88
79
EBITDA*
56,384
-25,343
120,058
-6,653
-18,989
137,784
-227,841
-555,361
414,974
904,474
995,838
1,584,957
1,057,000
-253,000
* 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
Nov 2011
Mar 2011
Mar 2010
Tangible Assets
648
5,388
79,170
312,298
340,966
373,843
427,486
504,865
470,452
101,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
199,400
199,400
410,000
159,000
575,813
383,000
454,450
645,000
2,851,810
1,951,995
1,248,427
Total Fixed Assets
200,048
199,400
415,388
238,170
888,111
723,966
828,293
1,072,486
3,356,675
2,422,447
1,349,953
Stock & work in progress
94,928
49,835
65,749
37,369
31,628
Trade Debtors
939,721
621,236
238,128
744,231
614,593
965,419
387,736
478,764
1,702,796
1,723,566
1,580,816
62,860
3,126,000
2,681,000
Group Debtors
Misc Debtors
74,435
34,366
18,231
76,873
24,245
155,014
177,427
95,984
158,883
379,480
Cash
172,893
224,443
212,963
187,317
208,182
258,869
423,807
786,944
1,098
137
132,797
13,000
40,000
misc current assets
total current assets
1,187,049
880,045
564,250
1,058,256
912,769
1,416,671
1,020,598
1,361,692
1,862,777
2,103,183
1,713,613
62,860
3,139,000
2,721,000
total assets
1,387,097
1,079,445
979,638
1,296,426
1,800,880
2,140,637
1,848,891
2,434,178
5,219,452
4,525,630
3,063,566
62,860
3,139,000
2,721,000
Bank overdraft
5,598
5,460
7,906
97,799
Bank loan
Trade Creditors
190,103
172,446
92,486
63,437
108,104
318,708
145,120
209,161
203,558
462,122
449,953
Group/Directors Accounts
631,599
other short term finances
hp & lease commitments
other current liabilities
264,418
132,865
228,214
209,111
157,621
301,943
455,817
773,877
1,148,483
274,949
total current liabilities
460,119
310,771
328,606
272,548
265,725
620,651
600,937
983,038
1,983,640
834,870
449,953
loans
802,809
634,663
450,843
823,881
1,183,808
1,482,301
1,336,275
1,157,517
1,606,191
2,271,011
7,937,000
8,479,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,892,446
4,851,738
provisions
total long term liabilities
802,809
634,663
450,843
823,881
1,183,808
1,482,301
1,336,275
1,157,517
1,606,191
2,271,011
1,892,446
4,851,738
7,937,000
8,479,000
total liabilities
1,262,928
945,434
779,449
1,096,429
1,449,533
2,102,952
1,937,212
2,140,555
3,589,831
3,105,881
2,342,399
4,851,738
7,937,000
8,479,000
net assets
124,169
134,011
200,189
199,997
351,347
37,685
-88,321
293,623
1,629,621
1,419,749
721,167
-4,788,878
-4,798,000
-5,758,000
total shareholders funds
124,169
134,011
200,189
199,997
351,347
37,685
-88,321
293,623
1,629,621
1,419,749
721,167
-4,788,878
-4,798,000
-5,758,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
55,952
-30,731
39,157
-90,313
-98,108
65,903
-305,526
-666,727
309,879
829,117
948,440
1,584,957
1,057,000
-253,000
Depreciation
432
5,388
80,901
83,660
79,119
71,881
77,685
111,366
105,095
75,357
47,398
Amortisation
Tax
-45
645,000
-227,705
-340,467
Stock
-94,928
45,093
-15,914
28,380
5,741
31,628
Debtors
358,554
188,643
-313,745
-234,547
-288,782
483,820
-200,135
-3,493,741
658,448
1,225,798
2,829,243
-2,618,140
445,000
2,681,000
Creditors
17,657
79,960
29,049
-44,667
-210,604
173,588
-64,041
5,603
-258,564
12,169
449,953
Accruals and Deferred Income
131,553
-95,349
19,103
51,490
-144,322
-153,874
-318,060
-374,606
873,534
274,949
Deferred Taxes & Provisions
Cash flow from operations
-152,960
-134,447
436,817
250,631
-113,513
-332,063
-441,435
2,569,377
371,496
610,794
-1,611,157
3,862,630
612,000
-2,934,000
Investing Activities
capital expenditure
-1,080
-7,119
149,468
-50,451
-39,004
-24,042
-33,987
-139,508
-444,283
-148,924
Change in Investments
cash flow from investments
-1,080
-7,119
149,468
-50,451
-39,004
-24,042
-33,987
-139,508
-444,283
-148,924
Financing Activities
Bank loans
Group/Directors Accounts
-631,599
631,599
Other Short Term Loans
Long term loans
168,146
183,820
-373,038
-359,927
-298,493
146,026
178,758
-448,674
-664,820
2,271,011
-8,479,000
-542,000
8,479,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,892,446
1,892,446
4,851,738
share issue
500,000
150,000
100
100
-5,400,000
interest
-65,794
-35,447
-38,920
-61,037
-88,230
-89,897
-76,418
-76,986
332
-275,468
-97,000
-105,000
cash flow from financing
102,352
148,373
-411,958
-420,964
113,277
206,129
102,340
-1,080,273
-33,221
301,579
1,892,878
-3,902,630
-639,000
2,974,000
cash and cash equivalents
cash
-51,550
11,480
25,646
-20,865
-50,687
-164,938
-363,137
785,846
961
-132,660
132,797
-40,000
-27,000
40,000
overdraft
138
-2,446
7,906
-97,799
97,799
change in cash
-51,688
13,926
17,740
-20,865
-50,687
-164,938
-363,137
785,846
98,760
-230,459
132,797
-40,000
-27,000
40,000
vivalis beauty limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vivalis beauty limited. Get real-time insights into vivalis beauty limited's credit score, group structure and payment trends.
Perform a competitor analysis for vivalis beauty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HU14 area or any other competitors across 12 key performance metrics.
vivalis beauty limited Ownership
VIVALIS BEAUTY LIMITED group structure
Vivalis Beauty Limited has no subsidiary companies.
The sole shareholder of Vivalis Beauty Limited is Vivalis Group Limited.
vivalis group limited
100%
vivalis beauty limited directors
Vivalis Beauty Limited currently has 3 directors.
The longest serving directors include
Mr Graham Lynch Staunton (Aug 2006) and
Susan Lynch-Staunton (Nov 2011).
ferriby hall 2 high street, north ferriby, east riding of yorkshir, HU14 3JP
Bank
FORTIS BANK
Legal Advisor
-
vivalis beauty limited Charges & Mortgages
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 6 charges/mortgages relating to vivalis beauty limited. Currently there are 0 open charges and 6 have been satisfied in the past.
vivalis beauty limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for VIVALIS BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
vivalis beauty limitedCompanies House Filings - See Documents
