Vi-elle Limited

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vi-elle limited Company Information

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MatureMicroHealthy

Company Number

03275438

Website

Registered Address

vi-elle, 41a pier avenue, southwold, suffolk, IP18 6BU

Industry

Architectural activities

Telephone

Next Accounts Due

37 days late

Group Structure

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Directors

Elizabeth Ellwood27 Years

Paul Ellwood27 Years

Shareholders

elizabeth ellwood 90%

mr paul james ellwood 10%

vi-elle limited Estimated Valuation

£34.9k

Pomanda estimates the enterprise value of VI-ELLE LIMITED at £34.9k based on a Turnover of £77.2k and 0.45x industry multiple (adjusted for size and gross margin).

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Vi-elle Limited is a live company located in southwold, IP18 6BU with a Companies House number of 03275438. It operates in the architectural activities sector, SIC Code 71111. Founded in November 1996, it's largest shareholder is elizabeth ellwood with a 90% stake. Vi-elle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Vi-Elle Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £77.2k, make it smaller than the average company (£777.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1%)

EXPORT

Vi-Elle Limited's latest turnover from December 2022 is estimated at £77.2 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Vi-Elle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	77,239	73,661	80,272	65,461	142,126	103,582	87,700	45,336	26,834	81,637	75,882	72,983	67,382	2,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,295	52,065	55,685	45,143	93,881	68,446	55,801	28,874	17,234	51,790	48,916	45,898	42,109	287
Gross Profit	26,944	21,596	24,587	20,318	48,244	35,137	31,900	16,462	9,600	29,847	26,967	27,085	25,273	2,463
Admin Expenses	23,927	22,444	29,250	26,655	48,853	39,016	27,279	24,920	414	28,930	19,597	26,467	25,755	6,465
Operating Profit	3,017	-848	-4,663	-6,337	-609	-3,879	4,621	-8,458	9,186	917	7,370	618	-482	-4,002
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	26	77	43	32	20	5	2	3
Pre-Tax Profit	3,017	-848	-4,663	-6,337	-609	-3,879	4,648	-8,381	9,229	949	7,389	623	-480	-3,824
Tax	-573	0	0	0	0	0	-929	0	-1,938	-218	-1,773	-162	0	40
Profit After Tax	2,444	-848	-4,663	-6,337	-609	-3,879	3,718	-8,381	7,291	731	5,616	461	-480	-3,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,444	-848	-4,663	-6,337	-609	-3,879	3,718	-8,381	7,291	731	5,616	461	-480	-3,784
Employee Costs	47,953	45,711	46,027	46,179	46,017	43,521	47,010	45,204	45,735	45,356	43,372	44,126	43,004	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	3,017	-848	-4,663	-6,337	-609	-3,879	4,621	-8,360	9,302	1,015	7,485	754	-322	-3,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,000	7,834	8,775	9,830	1,785	1,990	1,650	558	656	556	654	769	905	1,065
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	7,000	7,834	8,775	9,830	1,785	1,990	1,650	558	656	556	654	769	905	1,065
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,475	23,192	22,636	17,797	59,617	40,914	31,618	0	8,875	26,988	24,378	24,378	24,378	7,000
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	17,378
Cash	0	0	0	0	0	0	0	20,879	10,069	7,180	5,731	2,106	76	606
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,475	23,192	22,636	17,797	59,617	40,914	31,618	20,879	18,944	34,168	30,109	26,484	24,454	24,984
total assets	32,475	31,026	31,411	27,627	61,402	42,904	33,268	21,437	19,600	34,724	30,763	27,253	25,359	26,049
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	40,106	41,101	40,638	32,191	59,629	40,522	27,007	18,773	8,536	22,081	18,851	20,957	19,524	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	19,234
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	500
total current liabilities	40,106	41,101	40,638	32,191	59,629	40,522	27,007	18,773	8,536	22,081	18,851	20,957	19,524	19,734
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	9,000	9,000	9,000	9,000	9,000
provisions	0	0	0	0	0	0	0	111	130	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	111	130	9,000	9,000	9,000	9,000	9,000
total liabilities	40,106	41,101	40,638	32,191	59,629	40,522	27,007	18,884	8,666	31,081	27,851	29,957	28,524	28,734
net assets	-7,631	-10,075	-9,227	-4,564	1,773	2,382	6,261	2,553	10,934	3,643	2,912	-2,704	-3,165	-2,685
total shareholders funds	-7,631	-10,075	-9,227	-4,564	1,773	2,382	6,261	2,553	10,934	3,643	2,912	-2,704	-3,165	-2,685

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,017	-848	-4,663	-6,337	-609	-3,879	4,621	-8,458	9,186	917	7,370	618	-482	-4,002
Depreciation	0	0	0	0	0	0	0	98	116	98	115	136	160	188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-573	0	0	0	0	0	-929	0	-1,938	-218	-1,773	-162	0	40
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,283	556	4,839	-41,820	18,703	9,296	31,618	-8,875	-18,113	2,610	0	0	0	24,378
Creditors	-995	463	8,447	-27,438	19,107	13,515	8,234	10,237	-13,545	3,230	-2,106	1,433	19,524	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-500	500
Deferred Taxes & Provisions	0	0	0	0	0	0	-111	-19	130	0	0	0	0	0
Cash flow from operations	-834	-941	-1,055	8,045	-205	340	-19,803	10,733	12,062	1,417	3,606	2,025	18,702	-27,652
Investing Activities
capital expenditure	834	941	1,055	-8,045	205	-340	-1,092	0	-216	0	0	0	0	-1,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	834	941	1,055	-8,045	205	-340	-1,092	0	-216	0	0	0	0	-1,253
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	-19,234	19,234
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	-9,000	0	0	0	0	9,000
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	1,099
interest	0	0	0	0	0	0	26	77	43	32	20	5	2	3
cash flow from financing	0	0	0	0	0	0	16	77	-8,957	32	20	5	-19,232	29,336
cash and cash equivalents
cash	0	0	0	0	0	0	-20,879	10,810	2,889	1,449	3,625	2,030	-530	606
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,879	10,810	2,889	1,449	3,625	2,030	-530	606

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vi-elle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP18 area or any other competitors across 12 key performance metrics.

VI-ELLE LIMITED group structure

Vi-Elle Limited has no subsidiary companies.

Ultimate parent company

VI-ELLE LIMITED

03275438

VI-ELLE LIMITED Shareholders

elizabeth ellwood	90%
mr paul james ellwood	10%

Vi-Elle Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Ellwood (Nov 1996) and Mr Paul Ellwood (Nov 1996).

officer	country	age	start	end	role
Mrs Elizabeth Ellwood	England	81 years	Nov 1996	-	Director
Mr Paul Ellwood	England	77 years	Nov 1996	-	Director

P&L

December 2022

turnover

77.2k

+5%

operating profit

gross margin

34.9%

+18.99%

turnover

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

Balance Sheet

December 2022

net assets

-7.6k

-0.24%

total assets

32.5k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03275438

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 1996

ultimate parent company

None

previous names

vi-ell limited (November 1996)

address

vi-elle, 41a pier avenue, southwold, suffolk, IP18 6BU

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.

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vi-elle limited Company Information

vi-elle limited Estimated Valuation

vi-elle limited Estimated Valuation

vi-elle limited Estimated Valuation

Vi-elle Limited Overview

Vi-elle Limited Health Check

VI-ELLE LIMITED financials

vi-elle limited Credit Report and Business Information

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vi-elle limited Ownership

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