Viridian International Limited

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viridian international limited Company Information

Live

MatureMidHealthy

Company Number

03750310

Website

www.viridian-nutrition.com

Registered Address

15 station road, st. ives, huntingdon, cambridgeshire pe17 4bh, PE27 5BH

Industry

Non-specialised wholesale trade

Telephone

01327878335

Next Accounts Due

January 2025

Group Structure

View All

Directors

Cheryl Thallon25 Years

Shareholders

clover jade & teal ltd 100%

viridian international limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of VIRIDIAN INTERNATIONAL LIMITED at £6.2m based on Net Assets of £4.1m and 1.51x industry multiple (adjusted for liquidity).

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Viridian International Limited AI Business Plan

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Viridian International Limited is a live company located in huntingdon, PE27 5BH with a Companies House number of 03750310. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1999, it's largest shareholder is clover jade & teal ltd with a 100% stake. Viridian International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Viridian International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £11.4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIRIDIAN INTERNATIONAL LIMITED group structure

Viridian International Limited has no subsidiary companies.

Ultimate parent company

CLOVER JADE & TEAL LIMITED

05484401

1 parent

VIRIDIAN INTERNATIONAL LIMITED

03750310

VIRIDIAN INTERNATIONAL LIMITED Shareholders

clover jade & teal ltd

100%

Viridian International Limited currently has 1 director, Ms Cheryl Thallon serving since Apr 1999.

officer	country	age	start	end	role
Ms Cheryl Thallon	England	61 years	Apr 1999	-	Director

EXPORT

Viridian International Limited's latest turnover from April 2023 is £11.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Viridian International Limited has 53 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	11,390,897	12,043,800	11,097,650	7,701,088	7,617,247	5,864,286	5,124,015	4,459,098	3,308,201	3,075,975	2,147,815	2,189,367	2,276,395	2,353,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,236,916	6,895,786	6,993,693	5,569,600	5,547,934	4,287,903	3,718,123	3,191,150	2,384,618	2,219,763	1,540,483	1,576,873	1,636,335	1,691,233
Gross Profit	6,153,981	5,148,014	4,103,957	2,131,488	2,069,313	1,576,382	1,405,892	1,267,948	923,582	856,212	607,331	612,494	640,059	662,061
Admin Expenses	5,760,557	4,632,871	3,224,076	1,122,304	1,133,257	1,072,085	1,189,279	945,066	855,740	875,918	589,726	642,728	616,673	212,053
Operating Profit	393,424	515,143	879,881	1,009,184	936,056	504,297	216,613	322,882	67,842	-19,706	17,605	-30,234	23,386	450,008
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,645	3,807	0	879	2,879	2,496	806	1,495	1,473	1,337	885	438	414	153
Pre-Tax Profit	396,069	518,950	879,881	1,010,063	938,935	506,793	217,419	324,376	69,315	-18,369	18,490	-29,796	23,800	450,161
Tax	-49,956	-204,496	-26	-191,912	-178,398	-96,291	-41,310	-64,875	-13,863	0	-4,253	0	-6,188	-126,045
Profit After Tax	346,113	314,454	879,855	818,151	760,537	410,502	176,109	259,501	55,452	-18,369	14,237	-29,796	17,612	324,116
Dividends Paid	282,572	14,497	14,497	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,541	299,957	865,358	818,151	760,537	410,502	176,109	259,501	55,452	-18,369	14,237	-29,796	17,612	324,116
Employee Costs	1,785,198	1,541,741	1,471,804	1,706,234	1,683,871	1,390,184	1,217,132	1,054,358	399,091	364,313	262,150	258,627	285,408	316,784
Number Of Employees	53	52	48	46	46	39	35	31	12	11	8	8	9	10
EBITDA*	488,676	619,921	964,501	1,117,199	1,033,486	577,037	260,200	361,487	102,860	13,656	53,803	-2,741	49,624	465,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	403,693	525,158	480,466	543,992	597,764	422,294	330,189	223,192	151,828	144,073	115,850	98,491	104,951	68,995
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	403,693	525,158	480,466	543,992	597,764	422,294	330,189	223,192	151,828	144,073	115,850	98,491	104,951	68,995
Stock & work in progress	1,141,254	2,049,092	1,091,485	572,601	948,729	172,404	464,717	323,238	231,414	324,658	220,051	280,476	144,342	273,313
Trade Debtors	1,223,419	993,759	886,615	1,208,255	1,361,083	1,228,929	737,204	550,167	579,490	479,295	335,113	401,351	503,621	450,679
Group Debtors	279,644	197,746	129,319	157,288	62,258	51,575	60,011	249,742	0	0	0	0	0	0
Misc Debtors	304,983	172,496	193,254	143,453	58,978	47,266	45,372	53,018	0	0	0	0	0	0
Cash	2,051,343	1,771,764	3,209,674	1,605,031	153,371	614,345	383,931	260,748	337,111	251,907	282,946	71,044	104,309	61,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,000,643	5,184,857	5,510,347	3,686,628	2,584,419	2,114,519	1,691,235	1,436,913	1,148,015	1,055,860	838,110	752,871	752,272	785,301
total assets	5,404,336	5,710,015	5,990,813	4,230,620	3,182,183	2,536,813	2,021,424	1,660,105	1,299,843	1,199,933	953,960	851,362	857,223	854,296
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	41,667	250,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	981,374	1,145,409	1,361,030	865,991	415,745	260,199	619,027	677,226	830,286	785,828	519,554	431,521	404,704	417,616
Group/Directors Accounts	0	119,181	283,330	0	352,488	479,306	129,105	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	299,749	344,086	336,738	470,272	337,744	481,639	368,125	253,821	0	0	0	0	0	0
total current liabilities	1,281,123	1,650,343	2,231,098	1,336,263	1,105,977	1,221,144	1,116,257	931,047	830,286	785,828	519,554	431,521	404,704	417,616
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	1,932	1,604	4,486	6,259
total long term liabilities	0	0	0	0	0	0	0	0	0	0	1,932	1,604	4,486	6,259
total liabilities	1,281,123	1,650,343	2,231,098	1,336,263	1,105,977	1,221,144	1,116,257	931,047	830,286	785,828	521,486	433,125	409,190	423,875
net assets	4,123,213	4,059,672	3,759,715	2,894,357	2,076,206	1,315,669	905,167	729,058	469,557	414,105	432,474	418,237	448,033	430,421
total shareholders funds	4,123,213	4,059,672	3,759,715	2,894,357	2,076,206	1,315,669	905,167	729,058	469,557	414,105	432,474	418,237	448,033	430,421

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	393,424	515,143	879,881	1,009,184	936,056	504,297	216,613	322,882	67,842	-19,706	17,605	-30,234	23,386	450,008
Depreciation	95,252	104,778	84,620	108,015	97,430	72,740	43,587	38,605	35,018	33,362	36,198	27,493	26,238	15,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,956	-204,496	-26	-191,912	-178,398	-96,291	-41,310	-64,875	-13,863	0	-4,253	0	-6,188	-126,045
Stock	-907,838	957,607	518,884	-376,128	776,325	-292,313	141,479	91,824	-93,244	104,607	-60,425	136,134	-128,971	273,313
Debtors	444,045	154,813	-299,808	26,677	154,549	485,183	-10,340	273,437	100,195	144,182	-66,238	-102,270	52,942	450,679
Creditors	-164,035	-215,621	495,039	450,246	155,546	-358,828	-58,199	-153,060	44,458	266,274	88,033	26,817	-12,912	417,616
Accruals and Deferred Income	-44,337	7,348	-133,534	132,528	-143,895	113,514	114,304	253,821	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,932	328	-2,882	-1,773	6,259
Cash flow from operations	694,141	-905,268	1,106,904	1,857,512	-64,135	42,562	143,856	32,112	126,504	29,209	264,574	-12,670	104,780	39,734
Investing Activities
capital expenditure	26,213	-149,470	-21,094	-54,243	-272,900	-164,845	-150,584	-109,969	-42,773	-61,585	-53,557	-21,033	-62,194	-84,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,213	-149,470	-21,094	-54,243	-272,900	-164,845	-150,584	-109,969	-42,773	-61,585	-53,557	-21,033	-62,194	-84,883
Financing Activities
Bank loans	-41,667	-208,333	250,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-119,181	-164,149	283,330	-352,488	-126,818	350,201	129,105	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	0	0	0	0	0	0	0	106,305
interest	2,645	3,807	0	879	2,879	2,496	806	1,495	1,473	1,337	885	438	414	153
cash flow from financing	-158,203	-368,675	533,330	-351,609	-123,939	352,697	129,911	1,495	1,473	1,337	885	438	414	106,458
cash and cash equivalents
cash	279,579	-1,437,910	1,604,643	1,451,660	-460,974	230,414	123,183	-76,363	85,204	-31,039	211,902	-33,265	43,000	61,309
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	279,579	-1,437,910	1,604,643	1,451,660	-460,974	230,414	123,183	-76,363	85,204	-31,039	211,902	-33,265	43,000	61,309

P&L

April 2023

turnover

11.4m

-5%

operating profit

393.4k

-24%

gross margin

54.1%

+26.39%

turnover

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

Balance Sheet

April 2023

net assets

4.1m

+0.02%

total assets

5.4m

-0.05%

cash

2.1m

+0.16%

net assets

Total assets minus all liabilities

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company number

03750310

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 1999

age

accounts

Medium Company

ultimate parent company

CLOVER JADE & TEAL LIMITED

previous names

N/A

incorporated

address

15 station road, st. ives, huntingdon, cambridgeshire pe17 4bh, PE27 5BH

last accounts submitted

April 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 found 2 charges/mortgages relating to viridian international limited. Currently there are 1 open charges and 1 have been satisfied in the past.

viridian international limited Company Information

viridian international limited Estimated Valuation

viridian international limited Estimated Valuation

viridian international limited Estimated Valuation

Viridian International Limited AI Business Plan

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