i am vip ltd

1

i am vip ltd Company Information

Share I AM VIP LTD
Live 
EstablishedMicroDeclining

Company Number

06682960

Registered 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

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Directors

Jack Nunn16 Years

Ian Moore16 Years

Shareholders

jack nunn 33.3%

brian elgey 33.3%

View All

i am vip ltd Estimated Valuation

£12.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.9k, make it smaller than the average company (£2.4m)

£32.9k - I Am Vip Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)

-14% - I Am Vip Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (54.7%)

27.7% - I Am Vip Ltd

54.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - I Am Vip Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - I Am Vip Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - I Am Vip Ltd

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.9k, this is less efficient (£156.5k)

£32.9k - I Am Vip Ltd

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (56 days)

98 days - I Am Vip Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 429 days, this is slower than average (51 days)

429 days - I Am Vip Ltd

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I Am Vip Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - I Am Vip Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Aug 2012Aug 2011Aug 2010Aug 2009
Turnover32,89933,65450,02352,57835,70389,65062,63656,888057,9690000
Other Income Or Grants00000000000000
Cost Of Sales23,78923,70236,38138,40026,90459,61343,48538,589038,0270000
Gross Profit9,1119,95213,64114,1798,79930,03619,15018,299019,9420000
Admin Expenses9,11113,96317,67910,08426,99220,13619,29022,357-58020,5330000
Operating Profit0-4,011-4,0384,095-18,1939,900-140-4,058580-5910000
Interest Payable00000000000000
Interest Receivable0000000074740000
Pre-Tax Profit0-4,011-4,0384,095-18,1939,900-140-4,058654-5170000
Tax000-7780-1,88100-13700000
Profit After Tax0-4,011-4,0383,317-18,1938,019-140-4,058517-5170000
Dividends Paid00000000000000
Retained Profit0-4,011-4,0383,317-18,1938,019-140-4,058517-5170000
Employee Costs65,39861,60051,82052,28557,87444,40453,07649,967048,8480000
Number Of Employees11111111010000
EBITDA*0-4,011-4,0384,095-18,1939,900-140-4,058580-5910000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors8,8968,89614,43011,9517,38328,70417,25717,200010,6000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000082029,5930000
misc current assets00000000000000
total current assets8,8968,89614,43011,9517,38328,70417,25717,282040,1930000
total assets8,8968,89614,43011,9517,38328,70417,25717,282040,1930000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 28,00028,00029,04322,52621,26324,40321,26320,878040,6080000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities28,00028,00029,04322,52621,26324,40321,26320,878040,6080000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00480480492480192360000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00480480492480192360000000
total liabilities28,00028,00029,52323,00621,75524,88321,45521,238040,6080000
net assets-19,104-19,104-15,093-11,055-14,3723,821-4,198-3,9560-4150000
total shareholders funds-19,104-19,104-15,093-11,055-14,3723,821-4,198-3,9560-4150000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0-4,011-4,0384,095-18,1939,900-140-4,058580-5910000
Depreciation00000000000000
Amortisation00000000000000
Tax000-7780-1,88100-13700000
Stock00000000000000
Debtors0-5,5342,4794,568-21,32111,4475717,200-10,60010,6000000
Creditors0-1,0436,5171,263-3,1403,14038520,878-40,60840,6080000
Accruals and Deferred Income0-4800-1212288-168360000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000020-20-29,56529,4170000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-102102-1021020000
interest0000000074740000
cash flow from financing000000-102102-281760000
cash and cash equivalents
cash000000-8282-29,59329,5930000
overdraft00000000000000
change in cash000000-8282-29,59329,5930000

i am vip ltd 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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I Am Vip Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jack nunn 33.33%
brian elgey 33.33%
ian moore 33.33%

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).

officercountryagestartendrole
Mr Jack NunnUnited Kingdom41 years Aug 2008- Director
Mr Ian MooreUnited Kingdom43 years Aug 2008- Director

P&L

January 2023

turnover

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 2023

net 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

None

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.

charges

i am vip ltd Companies House Filings - See Documents

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