vibrant art limited

Live MatureMicroDeclining

vibrant art limited Company Information

Share VIBRANT ART LIMITED

Company Number

05041717

Directors

David Cooper

Shareholders

david c. cooper

victoria stewart

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

12 payton street, stratford-upon-avon, CV37 6UA

vibrant art limited Estimated Valuation

£242

Pomanda estimates the enterprise value of VIBRANT ART LIMITED at £242 based on a Turnover of £688 and 0.35x industry multiple (adjusted for size and gross margin).

vibrant art limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIBRANT ART LIMITED at £0 based on an EBITDA of £-5 and a 3.67x industry multiple (adjusted for size and gross margin).

vibrant art limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIBRANT ART LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).

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Vibrant Art Limited Overview

Vibrant Art Limited is a live company located in stratford-upon-avon, CV37 6UA with a Companies House number of 05041717. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2004, it's largest shareholder is david c. cooper with a 50% stake. Vibrant Art Limited is a mature, micro sized company, Pomanda has estimated its turnover at £688.6 with declining growth in recent years.

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Vibrant Art Limited Health Check

Pomanda's financial health check has awarded Vibrant Art 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £688.6, make it smaller than the average company (£1.2m)

£688.6 - Vibrant Art Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (10.4%)

-84% - Vibrant Art Limited

10.4% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Vibrant Art Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.7%)

-0.8% - Vibrant Art Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Vibrant Art Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Vibrant Art Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £688.6, this is less efficient (£207.5k)

£688.6 - Vibrant Art Limited

£207.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrant Art Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (36 days)

77 days - Vibrant Art Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrant Art Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)

52 weeks - Vibrant Art Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)

100% - Vibrant Art Limited

64.2% - Industry AVG

VIBRANT ART LIMITED financials

EXPORTms excel logo

Vibrant Art Limited's latest turnover from March 2024 is estimated at £689 and the company has net assets of 0. According to their latest financial statements, we estimate that Vibrant Art Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover68983,35086,251166,86276,34379,62080,69888,35298,73026,12024,82132,18643,58745,43775,175
Other Income Or Grants
Cost Of Sales47055,68758,529112,04451,08752,55853,52756,58063,89017,10616,39721,31528,36129,13649,261
Gross Profit21927,66327,72254,81825,25627,06227,17131,77234,8409,0138,42410,87115,22516,30225,914
Admin Expenses22427,66727,82354,69525,25627,09227,24431,83828,8439,0818,2048,38313,22410,67638,179
Operating Profit-5-4-101123-30-73-665,997-682202,4882,0015,626-12,265
Interest Payable
Interest Receivable541111124321
Pre-Tax Profit-100123-29-72-655,998-682222,4922,0045,628-12,264
Tax-23-1,199-51-598-521-1,576
Profit After Tax-100100-29-72-654,798-681711,8941,4834,052-12,264
Dividends Paid
Retained Profit-100100-29-72-654,798-681711,8941,4834,052-12,264
Employee Costs36,52534,33633,46231,73330,66032,63831,95831,33131,84332,37930,75131,68728,69628,28229,388
Number Of Employees111111111111111
EBITDA*-5-4-101123-30-73-665,997-682202,4882,0015,626-12,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1001001001001001001392112262391783759320465
misc current assets
total current assets1001001001001001001392112262391783759320465
total assets1001001001001001001392112262391783759320465
Bank overdraft
Bank loan
Trade Creditors 100100100100100110110604,6554,6555,5187,3888,43212,629
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100100100100100110110604,6554,6555,5187,3888,43212,629
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100100100100100110110604,6554,6555,5187,3888,43212,629
net assets10029101166-4,632-4,564-4,735-6,629-8,112-12,164
total shareholders funds10029101166-4,632-4,564-4,735-6,629-8,112-12,164
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5-4-101123-30-73-665,997-682202,4882,0015,626-12,265
Depreciation
Amortisation
Tax-23-1,199-51-598-521-1,576
Stock
Debtors
Creditors100-100-1050-4,595-863-1,870-1,044-4,19712,629
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-4-1-40-73-16203-68-69420436-147364
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest541111124321
cash flow from financing54111112432101
cash and cash equivalents
cash-39-72-15203-68-69224439-145465
overdraft
change in cash-39-72-15203-68-69224439-145465

vibrant art limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vibrant Art Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vibrant art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

vibrant art limited Ownership

VIBRANT ART LIMITED group structure

Vibrant Art Limited has no subsidiary companies.

Ultimate parent company

VIBRANT ART LIMITED

05041717

VIBRANT ART LIMITED Shareholders

david c. cooper 50%
victoria stewart 50%

vibrant art limited directors

Vibrant Art Limited currently has 1 director, Mr David Cooper serving since Feb 2004.

officercountryagestartendrole
Mr David CooperUnited Kingdom55 years Feb 2004- Director

P&L

March 2024

turnover

688.6

-99%

operating profit

-5.3

0%

gross margin

31.8%

-4.3%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

vibrant art limited company details

company number

05041717

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

COOPER ADAMS LTD

auditor

-

address

12 payton street, stratford-upon-avon, CV37 6UA

Bank

-

Legal Advisor

-

vibrant art 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 did not find charges/mortgages relating to vibrant art limited.

vibrant art 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.

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vibrant art limited Companies House Filings - See Documents

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