i am vip ltd Company Information
Company Number
06682960
Website
www.iamvip.co.ukRegistered Address
c/o mccowie & co, 2 gosforth park avenue, newcastle upon tyne, NE12 8EG
Industry
Media representation
Telephone
447904952928
Next Accounts Due
October 2024
Group Structure
View All
i am vip ltd Estimated Valuation
Pomanda estimates the enterprise value of I AM VIP LTD at £12.7k based on a Turnover of £32.9k and 0.38x industry multiple (adjusted for size and gross margin).
i am vip ltd Estimated Valuation
Pomanda estimates the enterprise value of I AM VIP LTD at £0 based on an EBITDA of £0 and a 2.52x industry multiple (adjusted for size and gross margin).
i am vip ltd Estimated Valuation
Pomanda estimates the enterprise value of I AM VIP LTD at £0 based on Net Assets of £-19.1k and 2.25x industry multiple (adjusted for liquidity).
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I Am Vip Ltd Overview
I Am Vip Ltd is a live company located in newcastle upon tyne, NE12 8EG with a Companies House number of 06682960. It operates in the media representation services sector, SIC Code 73120. Founded in August 2008, it's largest shareholder is jack nunn with a 33.3% stake. I Am Vip Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.9k with declining growth in recent years.
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I Am Vip Ltd Health Check
Pomanda's financial health check has awarded I Am Vip Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£2.4m)
- I Am Vip Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- I Am Vip Ltd
6.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (54.7%)
- I Am Vip Ltd
54.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- I Am Vip Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- I Am Vip Ltd
13 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- I Am Vip Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£156.5k)
- I Am Vip Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (56 days)
- I Am Vip Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (51 days)
- I Am Vip Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I Am Vip Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I Am Vip Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.8%, this is a higher level of debt than the average (65.7%)
314.8% - I Am Vip Ltd
65.7% - Industry AVG
I AM VIP LTD financials
I Am Vip Ltd's latest turnover from January 2023 is estimated at £32.9 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that I Am Vip Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,896 | 8,896 | 14,430 | 11,951 | 7,383 | 28,704 | 17,257 | 17,200 | 0 | 10,600 | 0 | 0 | 0 | 0 |
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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 29,593 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,896 | 8,896 | 14,430 | 11,951 | 7,383 | 28,704 | 17,257 | 17,282 | 0 | 40,193 | 0 | 0 | 0 | 0 |
total assets | 8,896 | 8,896 | 14,430 | 11,951 | 7,383 | 28,704 | 17,257 | 17,282 | 0 | 40,193 | 0 | 0 | 0 | 0 |
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 | 28,000 | 28,000 | 29,043 | 22,526 | 21,263 | 24,403 | 21,263 | 20,878 | 0 | 40,608 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 28,000 | 28,000 | 29,043 | 22,526 | 21,263 | 24,403 | 21,263 | 20,878 | 0 | 40,608 | 0 | 0 | 0 | 0 |
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 | 480 | 480 | 492 | 480 | 192 | 360 | 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 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 480 | 480 | 492 | 480 | 192 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,000 | 28,000 | 29,523 | 23,006 | 21,755 | 24,883 | 21,455 | 21,238 | 0 | 40,608 | 0 | 0 | 0 | 0 |
net assets | -19,104 | -19,104 | -15,093 | -11,055 | -14,372 | 3,821 | -4,198 | -3,956 | 0 | -415 | 0 | 0 | 0 | 0 |
total shareholders funds | -19,104 | -19,104 | -15,093 | -11,055 | -14,372 | 3,821 | -4,198 | -3,956 | 0 | -415 | 0 | 0 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -5,534 | 2,479 | 4,568 | -21,321 | 11,447 | 57 | 17,200 | -10,600 | 10,600 | 0 | 0 | 0 | 0 |
Creditors | 0 | -1,043 | 6,517 | 1,263 | -3,140 | 3,140 | 385 | 20,878 | -40,608 | 40,608 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -480 | 0 | -12 | 12 | 288 | -168 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 82 | -29,593 | 29,593 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 82 | -29,593 | 29,593 | 0 | 0 | 0 | 0 |
i am vip ltd Credit Report and Business Information
I Am Vip Ltd Competitor Analysis
Perform a competitor analysis for i am vip ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
i am vip ltd Ownership
I AM VIP LTD group structure
I Am Vip Ltd has no subsidiary companies.
Ultimate parent company
I AM VIP LTD
06682960
i am vip ltd directors
I Am Vip Ltd currently has 2 directors. The longest serving directors include Mr Jack Nunn (Aug 2008) and Mr Ian Moore (Aug 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Nunn | United Kingdom | 41 years | Aug 2008 | - | Director |
Mr Ian Moore | United Kingdom | 43 years | Aug 2008 | - | Director |
P&L
January 2023turnover
32.9k
-2%
operating profit
0
0%
gross margin
27.7%
-6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-19.1k
0%
total assets
8.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
i am vip ltd company details
company number
06682960
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
August 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
i am vip ltd (October 2009)
last accounts submitted
January 2023
address
c/o mccowie & co, 2 gosforth park avenue, newcastle upon tyne, NE12 8EG
accountant
-
auditor
-
i am vip ltd 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 i am vip ltd.
i am vip ltd Companies House Filings - See Documents
date | description | view/download |
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