Viva Xpress Logistics (uk) Limited

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viva xpress logistics (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

05318068

Website

www.vivaxpresslogistics.com

Registered Address

one world house pump lane, hayes, UB3 3NB

Industry

Unlicensed Carriers

Freight air transport

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Telephone

01753210700

Next Accounts Due

September 2024

Group Structure

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Directors

Atul Bhakta5 Years

Shareholders

viva transport services (uk) ltd 100%

viva xpress logistics (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VIVA XPRESS LOGISTICS (UK) LIMITED at £1.1m based on a Turnover of £3.3m and 0.34x industry multiple (adjusted for size and gross margin).

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Viva Xpress Logistics (uk) Limited is a live company located in hayes, UB3 3NB with a Companies House number of 05318068. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2004, it's largest shareholder is viva transport services (uk) ltd with a 100% stake. Viva Xpress Logistics (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Viva Xpress Logistics (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVA XPRESS LOGISTICS (UK) LIMITED group structure

Viva Xpress Logistics (Uk) Limited has no subsidiary companies.

Ultimate parent company

ONE WORLD HOLDINGS LIMITED

09418333

VIVA TRANSPORT SERVICES (UK) LIMITED

05370141

2 parents

VIVA XPRESS LOGISTICS (UK) LIMITED

05318068

VIVA XPRESS LOGISTICS (UK) LIMITED Shareholders

viva transport services (uk) ltd

100%

Viva Xpress Logistics (Uk) Limited currently has 1 director, Mr Atul Bhakta serving since Mar 2019.

officer	country	age	start	end	role
Mr Atul Bhakta	England	53 years	Mar 2019	-	Director

EXPORT

Viva Xpress Logistics (Uk) Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £114.5 thousand. According to their latest financial statements, Viva Xpress Logistics (Uk) Limited has 16 employees and maintains cash reserves of £163 thousand 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	3,301,177	2,960,767	1,947,378	2,446,005	2,574,140	2,208,378	5,842,447	4,085,578	3,051,916	2,469,337	2,753,857	3,419,740	3,162,072	3,120,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,793,306	2,497,099	1,618,917	2,057,550	2,155,288	1,877,948	4,905,297	3,577,809	2,675,298	2,169,951	2,428,817	3,027,630	2,794,410	2,147,535
Gross Profit	507,872	463,669	328,462	388,454	418,852	330,430	937,150	507,769	376,618	299,387	325,040	392,110	367,662	972,948
Admin Expenses	678,334	223,961	211,367	576,269	590,714	402,153	863,456	450,488	350,785	156,385	301,125	306,807	246,811	1,079,902
Operating Profit	-170,462	239,708	117,095	-187,815	-171,862	-71,723	73,694	57,281	25,833	143,002	23,915	85,303	120,851	-106,954
Interest Payable	0	5,156	9,303	4,725	0	0	0	0	0	0	0	0	0	4,040
Interest Receivable	10,534	965	195	604	1,346	1,860	1,113	1,585	1,183	745	528	568	424	0
Pre-Tax Profit	-159,928	235,517	107,988	-191,936	-170,516	-69,863	74,808	58,866	27,016	143,747	24,443	85,870	121,275	-110,994
Tax	0	-44,748	-20,518	0	0	0	-14,961	-11,773	-5,673	-33,062	-5,866	-22,326	-33,957	11,195
Profit After Tax	-159,928	190,769	87,470	-191,936	-170,516	-69,863	59,846	47,093	21,343	110,685	18,577	63,544	87,318	-99,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,928	190,769	87,470	-191,936	-170,516	-69,863	59,846	47,093	21,343	110,685	18,577	63,544	87,318	-99,799
Employee Costs	614,586	715,930	622,982	796,579	682,509	1,017,098	1,187,609	1,172,164	271,368	266,689	260,226	431,370	400,440	0
Number Of Employees	16	20	18	24	20	30	34	34	8	8	8	13	13	0
EBITDA*	-154,659	260,137	139,009	-174,311	-159,404	-57,792	83,303	62,939	32,643	151,360	41,921	100,168	139,040	-85,643

* 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	24,927	39,630	58,924	25,518	31,833	15,712	19,412	7,295	6,738	12,925	15,809	17,866	28,067	40,704
Intangible Assets	0	0	70	140	48	169	47,791	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	24,927	39,630	58,994	25,658	31,881	15,881	67,203	7,295	6,738	12,925	15,809	17,866	28,067	40,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	736,975	582,285	420,838	512,293	640,446	440,697	1,245,138	746,098	543,304	429,631	523,970	611,493	595,225	541,913
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	41,638	35,525	36,412	40,518	36,283	25,906	0	0	0	0	0	0
Cash	163,031	438,916	333,276	56,386	104,578	254,426	489,500	400,936	233,022	240,194	57,655	153,548	73,483	96,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	900,006	1,021,201	795,752	604,204	781,436	735,641	1,770,921	1,172,940	776,326	669,825	581,625	765,041	668,708	638,054
total assets	924,933	1,060,831	854,746	629,862	813,317	751,522	1,838,124	1,180,235	783,064	682,750	597,434	782,907	696,775	678,758
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	777,064	737,933	337,001	342,316	344,387	244,543	1,241,524	700,068	461,464	382,493	407,862	611,912	589,324	658,625
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	165,000	140,000	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	258,857	151,322	134,883	105,136	116,056	111,474	0	0	0	0	0	0
total current liabilities	777,064	737,933	760,858	633,638	479,270	349,679	1,357,580	811,542	461,464	382,493	407,862	611,912	589,324	658,625
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	33,334	41,667	0	0	141,000	41,000	41,000	0	0	0	0	0	0	0
provisions	0	6,768	10,194	0	4,887	2,167	11,005	0	0	0	0	0	0	0
total long term liabilities	33,334	48,435	10,194	0	145,887	43,167	52,005	0	0	0	0	0	0	0
total liabilities	810,398	786,368	771,052	633,638	625,157	392,846	1,409,585	811,542	461,464	382,493	407,862	611,912	589,324	658,625
net assets	114,535	274,463	83,694	-3,776	188,160	358,676	428,539	368,693	321,600	300,257	189,572	170,995	107,451	20,133
total shareholders funds	114,535	274,463	83,694	-3,776	188,160	358,676	428,539	368,693	321,600	300,257	189,572	170,995	107,451	20,133

	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	-170,462	239,708	117,095	-187,815	-171,862	-71,723	73,694	57,281	25,833	143,002	23,915	85,303	120,851	-106,954
Depreciation	15,803	20,359	21,844	13,384	12,337	11,613	8,439	5,658	6,810	8,358	18,006	14,865	18,189	21,311
Amortisation	0	70	70	120	121	2,318	1,170	0	0	0	0	0	0	0
Tax	0	-44,748	-20,518	0	0	0	-14,961	-11,773	-5,673	-33,062	-5,866	-22,326	-33,957	11,195
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	154,690	119,809	-85,342	-129,040	195,643	-800,206	509,417	228,700	113,673	-94,339	-87,523	16,268	53,312	541,913
Creditors	39,131	400,932	-5,315	-2,071	99,844	-996,981	541,456	238,604	78,971	-25,369	-204,050	22,588	-69,301	658,625
Accruals and Deferred Income	0	-258,857	107,535	16,439	29,747	-10,920	4,582	111,474	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,768	-3,426	10,194	-4,887	2,720	-8,838	11,005	0	0	0	0	0	0	0
Cash flow from operations	-276,986	234,229	316,247	-35,790	-222,736	-274,325	115,968	172,544	-7,732	187,268	-80,472	84,162	-17,530	42,264
Investing Activities
capital expenditure	-1,100	-1,065	-55,250	-7,281	-28,458	37,391	-69,517	-6,215	-623	-5,474	-15,949	-4,664	-5,552	-62,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,100	-1,065	-55,250	-7,281	-28,458	37,391	-69,517	-6,215	-623	-5,474	-15,949	-4,664	-5,552	-62,015
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	0	0
Other Short Term Loans	0	-165,000	25,000	140,000	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	-8,333	41,667	0	-141,000	100,000	0	41,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	119,932
interest	10,534	-4,191	-9,108	-4,121	1,346	1,860	1,113	1,585	1,183	745	528	568	424	-4,040
cash flow from financing	2,201	-127,524	15,892	-5,121	101,346	1,860	42,113	1,585	1,183	745	528	568	424	115,892
cash and cash equivalents
cash	-275,885	105,640	276,890	-48,192	-149,848	-235,074	88,564	167,914	-7,172	182,539	-95,893	80,065	-22,658	96,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-275,885	105,640	276,890	-48,192	-149,848	-235,074	88,564	167,914	-7,172	182,539	-95,893	80,065	-22,658	96,141

P&L

December 2022

turnover

3.3m

+11%

operating profit

-170.5k

gross margin

15.4%

-1.76%

turnover

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

Balance Sheet

December 2022

net assets

114.5k

-0.58%

total assets

924.9k

-0.13%

cash

163k

-0.63%

net assets

Total assets minus all liabilities

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company number

05318068

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

53202 - Unlicensed Carriers

51210 - Freight air transport

incorporation date

December 2004

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ONE WORLD HOLDINGS LIMITED

previous names

N/A

incorporated

address

one world house pump lane, hayes, UB3 3NB

last accounts submitted

December 2022

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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viva xpress logistics (uk) limited Company Information

viva xpress logistics (uk) limited Estimated Valuation

viva xpress logistics (uk) limited Estimated Valuation

viva xpress logistics (uk) limited Estimated Valuation

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