vivere design limited
vivere design limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Website
www.viveredesign.co.ukvivere design limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE DESIGN LIMITED at £12.5k based on a Turnover of £40.3k and 0.31x industry multiple (adjusted for size and gross margin).
vivere design limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE DESIGN LIMITED at £12.1k based on an EBITDA of £4.4k and a 2.75x industry multiple (adjusted for size and gross margin).
vivere design limited Estimated Valuation
Pomanda estimates the enterprise value of VIVERE DESIGN LIMITED at £4.5k based on Net Assets of £2.4k and 1.9x industry multiple (adjusted for liquidity).
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Vivere Design Limited Overview
Vivere Design Limited is a live company located in london, W1T 6QW with a Companies House number of 06689336. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is abigail wright with a 100% stake. Vivere Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.
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Vivere Design Limited Health Check
Pomanda's financial health check has awarded Vivere Design Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£892.3k)
- Vivere Design Limited
£892.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
- Vivere Design Limited
6.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (33.3%)
- Vivere Design Limited
33.3% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (7.3%)
- Vivere Design Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Vivere Design Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Vivere Design Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£168.9k)
- Vivere Design Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
- Vivere Design Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
- Vivere Design Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivere Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vivere Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (68.1%)
81.1% - Vivere Design Limited
68.1% - Industry AVG
VIVERE DESIGN LIMITED financials
Vivere Design Limited's latest turnover from September 2023 is estimated at £40.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Vivere Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 848 | 1,130 | 140 | 186 | 248 | 331 | 441 | 195 | 260 | 347 | 209 | 279 | 372 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 848 | 1,130 | 140 | 186 | 248 | 331 | 441 | 195 | 260 | 347 | 209 | 279 | 372 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,734 | 8,787 | 10,479 | 6,765 | 1,713 | 305 | 2,575 | 317 | 812 | 1,336 | 470 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,815 | 7,432 | 11,180 | 4,221 | 5,383 | 2,645 | |||||||||
| misc current assets | 7,742 | ||||||||||||||
| total current assets | 11,734 | 8,787 | 10,479 | 14,507 | 1,713 | 305 | 2,575 | 4,815 | 7,432 | 11,497 | 5,033 | 6,719 | 3,115 | ||
| total assets | 12,582 | 9,917 | 10,619 | 14,693 | 1,961 | 636 | 3,016 | 5,010 | 7,692 | 11,844 | 5,242 | 6,998 | 3,487 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,836 | 840 | 2,046 | 3,707 | 2,635 | 3,442 | 3,411 | 6,294 | 8,742 | 4,706 | 6,044 | 1,633 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,836 | 840 | 2,046 | 3,707 | 2,635 | 3,442 | 3,411 | 6,294 | 8,742 | 4,706 | 6,044 | 1,633 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,371 | 9,989 | 12,576 | 13,417 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,371 | 9,989 | 12,576 | 13,417 | |||||||||||
| total liabilities | 10,207 | 10,829 | 14,622 | 13,417 | 3,707 | 2,635 | 3,442 | 3,411 | 6,294 | 8,742 | 4,706 | 6,044 | 1,633 | ||
| net assets | 2,375 | -912 | -4,003 | 1,276 | -1,746 | -1,999 | -426 | 1,599 | 1,398 | 3,102 | 536 | 954 | 1,854 | ||
| total shareholders funds | 2,375 | -912 | -4,003 | 1,276 | -1,746 | -1,999 | -426 | 1,599 | 1,398 | 3,102 | 536 | 954 | 1,854 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 65 | 87 | 116 | 70 | 93 | 124 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,947 | -1,692 | 3,714 | 5,052 | 1,408 | -2,270 | 2,575 | -317 | -495 | -524 | 866 | 470 | |||
| Creditors | 1,996 | -1,206 | 2,046 | -3,707 | 1,072 | -807 | 31 | -2,883 | -2,448 | 4,036 | -1,338 | 4,411 | 1,633 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -2,618 | -2,587 | -841 | 13,417 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,815 | -2,617 | -3,748 | 6,959 | -1,162 | 2,738 | 2,645 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -4,815 | -2,617 | -3,748 | 6,959 | -1,162 | 2,738 | 2,645 |
vivere design limited Credit Report and Business Information
Vivere Design Limited Competitor Analysis
Perform a competitor analysis for vivere design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
vivere design limited Ownership
VIVERE DESIGN LIMITED group structure
Vivere Design Limited has no subsidiary companies.
Ultimate parent company
VIVERE DESIGN LIMITED
06689336
vivere design limited directors
Vivere Design Limited currently has 1 director, Miss Abigail Wright serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Abigail Wright | 47 years | Sep 2008 | - | Director |
P&L
September 2023turnover
40.3k
+25%
operating profit
4.4k
0%
gross margin
16.9%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4k
-3.6%
total assets
12.6k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
vivere design limited company details
company number
06689336
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41100 - Development of building projects
74100 - Specialised design activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
abigail wright designs limited (November 2008)
accountant
-
auditor
-
address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Bank
-
Legal Advisor
-
vivere design 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 vivere design limited.
vivere design 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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vivere design limited Companies House Filings - See Documents
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