vibrantz minerals limited
vibrantz minerals limited Company Information
Company Number
05582239
Next Accounts
Sep 2025
Shareholders
prince europe holdings limited
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
duke street fenton, stoke-on-trent, staffordshire, ST4 3NR
Website
www.princecorp.comvibrantz minerals limited Estimated Valuation
Pomanda estimates the enterprise value of VIBRANTZ MINERALS LIMITED at £13.4m based on a Turnover of £17.6m and 0.76x industry multiple (adjusted for size and gross margin).
vibrantz minerals limited Estimated Valuation
Pomanda estimates the enterprise value of VIBRANTZ MINERALS LIMITED at £17.4m based on an EBITDA of £3.4m and a 5.15x industry multiple (adjusted for size and gross margin).
vibrantz minerals limited Estimated Valuation
Pomanda estimates the enterprise value of VIBRANTZ MINERALS LIMITED at £52.1m based on Net Assets of £27.7m and 1.88x industry multiple (adjusted for liquidity).
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Vibrantz Minerals Limited Overview
Vibrantz Minerals Limited is a live company located in staffordshire, ST4 3NR with a Companies House number of 05582239. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in October 2005, it's largest shareholder is prince europe holdings limited with a 100% stake. Vibrantz Minerals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.
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Vibrantz Minerals Limited Health Check
Pomanda's financial health check has awarded Vibrantz Minerals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £17.6m, make it smaller than the average company (£30.5m)
£17.6m - Vibrantz Minerals Limited
£30.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.3%)
9% - Vibrantz Minerals Limited
11.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (24.9%)
27.5% - Vibrantz Minerals Limited
24.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.9%)
16.1% - Vibrantz Minerals Limited
5.9% - Industry AVG
Employees
with 44 employees, this is below the industry average (77)
44 - Vibrantz Minerals Limited
77 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£50.2k)
£52.3k - Vibrantz Minerals Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £399.8k, this is more efficient (£345.2k)
£399.8k - Vibrantz Minerals Limited
£345.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Vibrantz Minerals Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
26 days - Vibrantz Minerals Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (49 days)
70 days - Vibrantz Minerals Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Vibrantz Minerals Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (51.8%)
62.4% - Vibrantz Minerals Limited
51.8% - Industry AVG
VIBRANTZ MINERALS LIMITED financials
Vibrantz Minerals Limited's latest turnover from December 2023 is £17.6 million and the company has net assets of £27.7 million. According to their latest financial statements, Vibrantz Minerals Limited has 44 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 17,591,000 | 18,705,000 | 17,857,000 | 13,625,000 | 26,099,000 | 27,756,000 | 75,706,000 | 63,124,000 | 56,663,000 | 61,662,000 | 36,847,000 | 27,006,000 | 32,635,000 | 23,516,000 | 18,039,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,755,000 | 14,328,000 | 13,561,000 | 10,469,000 | 20,631,000 | 22,315,000 | 60,321,000 | 49,290,000 | 42,398,000 | 43,715,000 | 27,075,000 | 19,169,000 | 24,242,000 | 18,091,000 | 14,599,000 |
| Gross Profit | 4,836,000 | 4,377,000 | 4,296,000 | 3,156,000 | 5,468,000 | 5,441,000 | 15,385,000 | 13,834,000 | 14,265,000 | 17,947,000 | 9,772,000 | 7,837,000 | 8,393,000 | 5,425,000 | 3,440,000 |
| Admin Expenses | 1,998,000 | 4,392,000 | 2,780,000 | 3,583,000 | 3,908,000 | 4,302,000 | 11,689,000 | 12,756,000 | 13,662,000 | 17,036,000 | 10,567,000 | 4,998,000 | 6,046,000 | 5,567,000 | 3,770,000 |
| Operating Profit | 2,838,000 | -15,000 | 1,516,000 | -427,000 | 1,560,000 | 1,139,000 | 3,696,000 | 1,078,000 | 603,000 | 911,000 | -795,000 | 2,839,000 | 2,347,000 | -142,000 | -330,000 |
| Interest Payable | 2,143,000 | 2,004,000 | 2,163,000 | 2,586,000 | 1,005,000 | 92,000 | 478,000 | 74,000 | 84,000 | 938,000 | 405,000 | 295,000 | 364,000 | 185,000 | 220,000 |
| Interest Receivable | 628,000 | 630,000 | 622,000 | 617,000 | 396,000 | 63,000 | 194,000 | 57,000 | |||||||
| Pre-Tax Profit | -8,079,000 | 40,308,000 | 9,265,000 | 7,478,000 | -1,386,000 | 1,110,000 | 3,218,000 | 1,198,000 | 519,000 | 30,000 | -1,200,000 | 2,544,000 | 1,983,000 | -327,000 | -550,000 |
| Tax | -739,000 | -814,000 | -441,000 | 207,000 | -1,528,000 | -39,000 | -45,000 | -13,000 | -281,000 | -169,000 | -467,000 | -910,000 | -859,000 | 62,000 | 3,000 |
| Profit After Tax | -8,818,000 | 39,494,000 | 8,824,000 | 7,685,000 | -2,914,000 | 1,071,000 | 3,173,000 | 1,185,000 | 238,000 | -139,000 | -1,667,000 | 1,634,000 | 1,124,000 | -265,000 | -547,000 |
| Dividends Paid | 47,130,000 | ||||||||||||||
| Retained Profit | -8,818,000 | -7,636,000 | 8,824,000 | 7,674,000 | -2,914,000 | 1,071,000 | 3,173,000 | 1,141,000 | 306,000 | -107,000 | -1,667,000 | 1,634,000 | 1,124,000 | -265,000 | -547,000 |
| Employee Costs | 2,301,000 | 3,506,000 | 3,702,000 | 3,818,000 | 3,844,000 | 6,764,000 | 16,128,000 | 15,503,000 | 13,430,000 | 13,927,000 | 7,048,000 | 3,097,000 | 2,995,000 | 2,659,000 | 1,940,000 |
| Number Of Employees | 44 | 58 | 63 | 64 | 78 | 80 | 299 | 286 | 283 | 267 | 224 | 72 | 77 | 75 | 68 |
| EBITDA* | 3,375,000 | 562,000 | 2,066,000 | 118,000 | 2,155,000 | 1,556,000 | 5,555,000 | 3,076,000 | 2,226,000 | 2,830,000 | 578,000 | 3,696,000 | 3,338,000 | 933,000 | 209,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 2,831,000 | 2,908,000 | 61,198,000 | 61,079,000 | 62,152,000 | 18,262,000 | 14,148,000 | 13,085,000 | 10,390,000 | 10,918,000 | 10,475,000 | 2,934,000 | 2,947,000 | 2,695,000 | 2,331,000 |
| Intangible Assets | 8,085,000 | 1,200,000 | 1,415,000 | 2,030,000 | 2,275,000 | 3,131,000 | 3,595,000 | 4,219,000 | 3,584,000 | ||||||
| Investments & Other | 50,934,000 | 47,608,000 | 58,007,000 | 58,007,000 | 58,007,000 | 14,780,000 | 420,000 | 510,000 | 508,000 | 101,000 | |||||
| Debtors (Due After 1 year) | 8,839,000 | ||||||||||||||
| Total Fixed Assets | 62,604,000 | 50,516,000 | 61,198,000 | 61,079,000 | 62,152,000 | 18,262,000 | 22,233,000 | 14,285,000 | 12,315,000 | 13,456,000 | 12,851,000 | 6,065,000 | 6,542,000 | 6,914,000 | 5,915,000 |
| Stock & work in progress | 2,460,000 | 4,377,000 | 3,801,000 | 3,300,000 | 3,101,000 | 4,189,000 | 16,694,000 | 13,482,000 | 11,169,000 | 10,569,000 | 9,491,000 | 4,529,000 | 5,347,000 | 2,814,000 | 3,629,000 |
| Trade Debtors | 1,680,000 | 2,296,000 | 2,059,000 | 2,654,000 | 3,354,000 | 4,305,000 | 12,004,000 | 8,168,000 | 6,916,000 | 8,118,000 | 8,543,000 | 2,627,000 | 3,139,000 | 3,447,000 | 2,147,000 |
| Group Debtors | 6,725,000 | 21,587,000 | 12,196,000 | 9,925,000 | 6,178,000 | 5,753,000 | 1,597,000 | 433,000 | |||||||
| Misc Debtors | 170,000 | 459,000 | 275,000 | 644,000 | 210,000 | 163,000 | 1,266,000 | 1,393,000 | 1,033,000 | 1,809,000 | 1,098,000 | 194,000 | 989,000 | 768,000 | 431,000 |
| Cash | 56,000 | 88,000 | 308,000 | 228,000 | 474,000 | 1,027,000 | 2,887,000 | 2,184,000 | 4,039,000 | 2,057,000 | 2,881,000 | 1,860,000 | 1,941,000 | 1,108,000 | 272,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,091,000 | 28,807,000 | 18,639,000 | 16,751,000 | 13,317,000 | 15,437,000 | 32,851,000 | 26,824,000 | 23,157,000 | 22,553,000 | 22,446,000 | 9,210,000 | 11,416,000 | 8,137,000 | 6,479,000 |
| total assets | 73,695,000 | 79,323,000 | 79,837,000 | 77,830,000 | 75,469,000 | 33,699,000 | 55,084,000 | 41,109,000 | 35,472,000 | 36,009,000 | 35,297,000 | 15,275,000 | 17,958,000 | 15,051,000 | 12,394,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 357,000 | ||||||||||||||
| Trade Creditors | 931,000 | 1,926,000 | 1,796,000 | 2,454,000 | 2,135,000 | 1,938,000 | 8,167,000 | 6,305,000 | 6,126,000 | 6,237,000 | 7,154,000 | 1,679,000 | 1,643,000 | 1,899,000 | 1,181,000 |
| Group/Directors Accounts | 42,615,000 | 10,926,000 | 3,490,000 | 422,000 | 2,007,000 | 276,000 | 14,000 | ||||||||
| other short term finances | 115,000 | 428,000 | 75,000 | 354,000 | |||||||||||
| hp & lease commitments | 5,000 | 5,000 | 8,000 | 57,000 | |||||||||||
| other current liabilities | 1,035,000 | 1,028,000 | 6,956,000 | 6,679,000 | 4,640,000 | 7,815,000 | 9,097,000 | 9,284,000 | 4,048,000 | 4,178,000 | 4,081,000 | 2,256,000 | 2,983,000 | 2,169,000 | 1,990,000 |
| total current liabilities | 44,581,000 | 13,880,000 | 8,752,000 | 9,133,000 | 6,775,000 | 9,753,000 | 17,264,000 | 15,589,000 | 13,779,000 | 11,265,000 | 11,310,000 | 3,940,000 | 6,638,000 | 4,709,000 | 3,596,000 |
| loans | 34,522,000 | 33,163,000 | 39,492,000 | 46,208,000 | 4,535,000 | 237,000 | 1,794,000 | 12,789,000 | 1,025,000 | 2,684,000 | 2,816,000 | 3,490,000 | |||
| hp & lease commitments | 5,000 | 14,000 | 20,000 | ||||||||||||
| Accruals and Deferred Income | 5,512,000 | 588,000 | 454,000 | 748,000 | 475,000 | 19,000 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 1,413,000 | 1,043,000 | 816,000 | 1,030,000 | 2,940,000 | 32,000 | 4,496,000 | 5,430,000 | 903,000 | 1,328,000 | 1,575,000 | 89,000 | 89,000 | ||
| total long term liabilities | 1,413,000 | 35,565,000 | 33,571,000 | 40,007,000 | 47,678,000 | 16,000 | 12,295,000 | 3,540,000 | 1,985,000 | 4,914,000 | 15,253,000 | 1,025,000 | 2,689,000 | 2,938,000 | 3,599,000 |
| total liabilities | 45,994,000 | 49,445,000 | 42,323,000 | 49,140,000 | 54,453,000 | 9,769,000 | 29,559,000 | 19,129,000 | 15,764,000 | 16,179,000 | 26,563,000 | 4,965,000 | 9,327,000 | 7,647,000 | 7,195,000 |
| net assets | 27,701,000 | 29,878,000 | 37,514,000 | 28,690,000 | 21,016,000 | 23,930,000 | 25,525,000 | 21,763,000 | 19,593,000 | 19,613,000 | 8,734,000 | 10,310,000 | 8,631,000 | 7,404,000 | 5,199,000 |
| total shareholders funds | 27,701,000 | 29,878,000 | 37,514,000 | 28,690,000 | 21,016,000 | 23,930,000 | 25,525,000 | 21,763,000 | 19,593,000 | 19,613,000 | 8,734,000 | 10,310,000 | 8,631,000 | 7,404,000 | 5,199,000 |
| Dec 2023 | 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 | 2,838,000 | -15,000 | 1,516,000 | -427,000 | 1,560,000 | 1,139,000 | 3,696,000 | 1,078,000 | 603,000 | 911,000 | -795,000 | 2,839,000 | 2,347,000 | -142,000 | -330,000 |
| Depreciation | 537,000 | 577,000 | 550,000 | 545,000 | 595,000 | 417,000 | 1,346,000 | 1,688,000 | 1,222,000 | 1,260,000 | 727,000 | 393,000 | 367,000 | 303,000 | 286,000 |
| Amortisation | 513,000 | 310,000 | 401,000 | 659,000 | 646,000 | 464,000 | 624,000 | 772,000 | 253,000 | ||||||
| Tax | -739,000 | -814,000 | -441,000 | 207,000 | -1,528,000 | -39,000 | -45,000 | -13,000 | -281,000 | -169,000 | -467,000 | -910,000 | -859,000 | 62,000 | 3,000 |
| Stock | -1,917,000 | 576,000 | 501,000 | 199,000 | -1,088,000 | -12,505,000 | 3,212,000 | 2,313,000 | 600,000 | 1,078,000 | 4,962,000 | -818,000 | 2,533,000 | -815,000 | 3,629,000 |
| Debtors | -6,928,000 | 9,812,000 | 1,307,000 | 3,481,000 | -479,000 | -3,049,000 | 2,112,000 | 3,209,000 | -1,978,000 | -147,000 | 7,253,000 | -1,307,000 | -87,000 | 1,637,000 | 2,578,000 |
| Creditors | -995,000 | 130,000 | -658,000 | 319,000 | 197,000 | -6,229,000 | 1,862,000 | 179,000 | -111,000 | -917,000 | 5,475,000 | 36,000 | -256,000 | 718,000 | 1,181,000 |
| Accruals and Deferred Income | 7,000 | -5,928,000 | 277,000 | 2,039,000 | -3,175,000 | -6,794,000 | 4,737,000 | 5,370,000 | -424,000 | 370,000 | 2,300,000 | -727,000 | 795,000 | 198,000 | 1,990,000 |
| Deferred Taxes & Provisions | 370,000 | 227,000 | -214,000 | -1,910,000 | 2,908,000 | -4,464,000 | -934,000 | 4,527,000 | -425,000 | -247,000 | 1,575,000 | -89,000 | 89,000 | ||
| Cash flow from operations | 10,863,000 | -16,211,000 | -778,000 | -2,907,000 | 2,124,000 | -416,000 | 5,851,000 | 7,617,000 | 2,363,000 | 936,000 | -2,754,000 | 4,220,000 | 483,000 | 1,089,000 | -2,735,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,151,000 | -2,752,000 | -386,000 | -387,000 | -619,000 | -329,000 | -351,000 | ||||||||
| Change in Investments | 3,326,000 | -10,399,000 | 43,227,000 | 14,780,000 | -420,000 | -90,000 | 2,000 | 407,000 | 101,000 | ||||||
| cash flow from investments | -1,153,000 | -3,159,000 | -487,000 | -387,000 | -619,000 | -329,000 | -351,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -357,000 | 357,000 | |||||||||||||
| Group/Directors Accounts | 31,689,000 | 10,926,000 | -3,490,000 | 3,068,000 | 422,000 | -2,007,000 | 1,731,000 | 262,000 | 14,000 | ||||||
| Other Short Term Loans | -115,000 | -313,000 | 353,000 | 75,000 | -354,000 | 354,000 | |||||||||
| Long term loans | -34,522,000 | 1,359,000 | -6,329,000 | -6,716,000 | 46,208,000 | -4,535,000 | 4,298,000 | 237,000 | -1,794,000 | -10,995,000 | 11,764,000 | -1,659,000 | -132,000 | -674,000 | 3,490,000 |
| Hire Purchase and Lease Commitments | -5,000 | -5,000 | -12,000 | -55,000 | 77,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,515,000 | -1,374,000 | -1,541,000 | -1,969,000 | -609,000 | -29,000 | -478,000 | 120,000 | -84,000 | -881,000 | -405,000 | -295,000 | -364,000 | -185,000 | -220,000 |
| cash flow from financing | 2,293,000 | 10,911,000 | -7,870,000 | -8,685,000 | 45,599,000 | -7,230,000 | 4,409,000 | -2,219,000 | 551,000 | -115,000 | 11,520,000 | -3,921,000 | 969,000 | 1,821,000 | 9,461,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -32,000 | -220,000 | 80,000 | -246,000 | -553,000 | -1,860,000 | 703,000 | -1,855,000 | 1,982,000 | -824,000 | 1,021,000 | -81,000 | 833,000 | 836,000 | 272,000 |
| overdraft | |||||||||||||||
| change in cash | -32,000 | -220,000 | 80,000 | -246,000 | -553,000 | -1,860,000 | 703,000 | -1,855,000 | 1,982,000 | -824,000 | 1,021,000 | -81,000 | 833,000 | 836,000 | 272,000 |
vibrantz minerals limited Credit Report and Business Information
Vibrantz Minerals Limited Competitor Analysis
Perform a competitor analysis for vibrantz minerals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
vibrantz minerals limited Ownership
VIBRANTZ MINERALS LIMITED group structure
Vibrantz Minerals Limited has 1 subsidiary company.
Ultimate parent company
ASP PRINCE HOLDINGS INC
#0128550
2 parents
VIBRANTZ MINERALS LIMITED
05582239
1 subsidiary
vibrantz minerals limited directors
Vibrantz Minerals Limited currently has 3 directors. The longest serving directors include Mr Barry Misquitta (Jul 2022) and Dr Philip Frampton (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Misquitta | 55 years | Jul 2022 | - | Director | |
| Dr Philip Frampton | 44 years | Jul 2023 | - | Director | |
| Ms Maria-Jose Ruiz Martin | 49 years | Jan 2025 | - | Director |
P&L
December 2023turnover
17.6m
-6%
operating profit
2.8m
-19020%
gross margin
27.5%
+17.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.7m
-0.07%
total assets
73.7m
-0.07%
cash
56k
-0.36%
net assets
Total assets minus all liabilities
vibrantz minerals limited company details
company number
05582239
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
prince minerals limited (April 2023)
folderkey limited (November 2005)
accountant
-
auditor
GRANT THORNTON
address
duke street fenton, stoke-on-trent, staffordshire, ST4 3NR
Bank
HSBC BANK PLC
Legal Advisor
-
vibrantz minerals 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 8 charges/mortgages relating to vibrantz minerals limited. Currently there are 1 open charges and 7 have been satisfied in the past.
vibrantz minerals 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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vibrantz minerals limited Companies House Filings - See Documents
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