Vivatinell Limited

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vivatinell limited Company Information

Live

EstablishedSmallLow

Company Number

06713360

Next Accounts

Jul 2025

Industry

Wholesale of perfume and cosmetics

Manufacture of perfumes and toilet preparations

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Directors

Ozgur Goknel

Altug Barut

Shareholders

altug barut

ozgur goknel

Group Structure

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Contact

Registered Address

unit 138, bradley hall trading estate, bra, wigan, lancashire, WN6 0XQ

Website

www.vivatinell.com

vivatinell limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of VIVATINELL LIMITED at £1.3m based on Net Assets of £554.2k and 2.42x industry multiple (adjusted for liquidity).

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Vivatinell Limited is a live company located in wigan, WN6 0XQ with a Companies House number of 06713360. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 2008, it's largest shareholder is altug barut with a 50% stake. Vivatinell Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Vivatinell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£24.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)

EXPORT

Vivatinell Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £554.2 thousand. According to their latest financial statements, Vivatinell Limited has 8 employees and maintains cash reserves of £287.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,271,855	955,844	915,899	1,237,564	1,061,728	985,746	2,205,268	666,675	281,446	96,669	198,618	118,528	41,723	127,020	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	852,522	629,990	591,737	809,560	697,797	641,695	1,407,571	422,576	181,957	61,692	127,626	76,590	27,195	83,951	0
Gross Profit	419,333	325,854	324,161	428,004	363,931	344,052	797,697	244,098	99,489	34,977	70,992	41,938	14,528	43,069	0
Admin Expenses	373,596	-87,641	114,468	156,755	346,001	373,382	841,925	357,388	98,576	43,444	71,861	30,227	20,450	62,018	8,956
Operating Profit	45,737	413,495	209,693	271,249	17,930	-29,330	-44,228	-113,290	913	-8,467	-869	11,711	-5,922	-18,949	-8,956
Interest Payable	3,563	3,445	2,954	2,115	841	189	0	0	0	0	0	0	0	1,319	1,319
Interest Receivable	14,925	3,575	26	12	60	23	27	29	4	1	6	7	11	18	9
Pre-Tax Profit	57,100	413,625	206,764	269,147	17,148	-29,496	-44,201	-113,261	918	-8,466	-863	11,718	-5,911	-20,250	-10,266
Tax	-14,275	-78,589	-39,285	-51,138	-3,258	0	0	0	-183	0	0	-2,812	0	0	0
Profit After Tax	42,825	335,036	167,479	218,009	13,890	-29,496	-44,201	-113,261	734	-8,466	-863	8,906	-5,911	-20,250	-10,266
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,825	335,036	167,479	218,009	13,890	-29,496	-44,201	-113,261	734	-8,466	-863	8,906	-5,911	-20,250	-10,266
Employee Costs	325,399	304,062	322,005	368,887	352,051	372,864	169,034	96,269	63,655	32,384	63,742	30,709	32,151	32,318	0
Number Of Employees	8	8	9	10	10	11	5	3	2	1	2	1	1	1	0
EBITDA*	71,663	442,699	247,995	302,759	47,832	-29,330	-44,228	-80,022	977	-8,446	-842	11,748	-5,873	-18,884	-8,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	188,582	198,414	225,708	205,336	200,510	228,770	248,746	243,169	44,317	63	84	111	148	197	262
Intangible Assets	0	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	0
Debtors (Due After 1 year)	39,862	26,212	26,212	26,212	26,212	26,212	0	26,212	13,945	663	0	0	0	0	0
Total Fixed Assets	228,444	224,626	251,920	231,548	226,722	254,982	248,746	269,381	58,262	726	84	111	148	197	262
Stock & work in progress	11,658	23,410	68,410	95,240	138,395	114,160	0	20,200	11,140	2,036	0	0	6,892	11,746	27,951
Trade Debtors	263,665	194,953	88,349	184,633	169,387	123,856	297,114	11,096	30,577	8,532	24,370	18,970	2,942	11,779	306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,972	24,923	23,244	21,234	42,038	27,306	0	0	0	0	0	0	0	0	1,000
Cash	287,315	281,272	36,483	14,699	9,920	6,003	0	21,211	1,597	55	164	2,226	641	3,594	3,670
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	595,610	524,558	216,486	315,806	359,740	271,325	297,114	52,507	43,314	10,623	24,534	21,196	10,475	27,119	32,927
total assets	824,054	749,184	468,406	547,354	586,462	526,307	545,860	321,888	101,576	11,349	24,618	21,307	10,623	27,316	33,189
Bank overdraft	10,000	10,000	10,835	5	19,328	5,599	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	0
Trade Creditors	135,124	29,229	0	0	82,701	20,756	739,438	471,263	137,690	48,197	53,000	21,274	21,913	57,830	225
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	27,552	25,135	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,576
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,972	157,926	221,733	488,522	693,615	723,024	0	0	0	0	0	0	0	0	2,652
total current liabilities	240,096	197,155	232,568	488,527	795,644	749,379	739,438	471,263	137,690	48,197	53,000	48,826	47,048	57,830	43,453
loans	16,667	26,667	36,018	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,124	14,020	23,514	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,791	40,687	59,532	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	269,887	237,842	292,100	538,527	795,644	749,379	739,438	471,263	137,690	48,197	53,000	48,826	47,048	57,830	43,453
net assets	554,167	511,342	176,306	8,827	-209,182	-223,072	-193,578	-149,375	-36,114	-36,848	-28,382	-27,519	-36,425	-30,514	-10,264
total shareholders funds	554,167	511,342	176,306	8,827	-209,182	-223,072	-193,578	-149,375	-36,114	-36,848	-28,382	-27,519	-36,425	-30,514	-10,264

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	45,737	413,495	209,693	271,249	17,930	-29,330	-44,228	-113,290	913	-8,467	-869	11,711	-5,922	-18,949	-8,956
Depreciation	25,926	29,204	38,302	31,510	29,902	0	0	33,268	64	21	27	37	49	65	87
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,275	-78,589	-39,285	-51,138	-3,258	0	0	0	-183	0	0	-2,812	0	0	0
Stock	-11,752	-45,000	-26,830	-43,155	24,235	114,160	-20,200	9,060	9,104	2,036	0	-6,892	-4,854	-16,205	27,951
Debtors	90,411	108,283	-94,274	-5,558	60,263	-119,740	259,806	-7,214	35,327	-15,175	5,400	16,028	-8,837	10,473	1,306
Creditors	105,895	29,229	0	-82,701	61,945	-718,682	268,175	333,573	89,493	-4,803	31,726	-639	-35,917	57,605	225
Accruals and Deferred Income	-62,954	-63,807	-266,789	-205,093	-29,409	723,024	0	0	0	0	0	0	0	-2,652	2,652
Deferred Taxes & Provisions	-896	-9,494	23,514	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,774	256,755	86,539	12,540	-7,388	-19,408	-15,659	251,705	45,856	-110	25,484	-839	-28,099	41,801	-35,249
Investing Activities
capital expenditure	-16,094	-1,910	-58,674	-36,336	-1,642	19,976	-5,577	-232,120	-44,318	0	0	0	0	0	-349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,094	-1,910	-58,674	-36,336	-1,642	19,976	-5,577	-232,120	-44,318	0	0	0	0	0	-349
Financing Activities
Bank loans	0	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	-27,552	2,417	25,135	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,576	40,576
Long term loans	-10,000	-9,351	-13,982	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	-2	0	0	0	0	0	0	0	2
interest	11,362	130	-2,928	-2,103	-781	-166	27	29	4	1	6	7	11	-1,301	-1,310
cash flow from financing	1,362	-9,221	-16,910	47,897	-781	-164	25	29	4	1	-27,546	2,424	25,146	-41,877	39,268
cash and cash equivalents
cash	6,043	244,789	21,784	4,779	3,917	6,003	-21,211	19,614	1,542	-109	-2,062	1,585	-2,953	-76	3,670
overdraft	0	-835	10,830	-19,323	13,729	5,599	0	0	0	0	0	0	0	0	0
change in cash	6,043	245,624	10,954	24,102	-9,812	404	-21,211	19,614	1,542	-109	-2,062	1,585	-2,953	-76	3,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVATINELL LIMITED group structure

Vivatinell Limited has no subsidiary companies.

Ultimate parent company

VIVATINELL LIMITED

06713360

VIVATINELL LIMITED Shareholders

altug barut	50%
ozgur goknel	50%

Vivatinell Limited currently has 2 directors. The longest serving directors include Ozgur Goknel (Oct 2008) and Mr Altug Barut (Oct 2008).

officer	country	age	start	end	role
Ozgur Goknel	Turkey	56 years	Oct 2008	-	Director
Mr Altug Barut		61 years	Oct 2008	-	Director

P&L

October 2023

turnover

1.3m

+33%

operating profit

45.7k

gross margin

33%

-3.29%

turnover

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

Balance Sheet

October 2023

net assets

554.2k

+0.08%

total assets

824.1k

+0.1%

cash

287.3k

+0.02%

net assets

Total assets minus all liabilities

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company number

06713360

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

46450 - Wholesale of perfume and cosmetics

20420 - Manufacture of perfumes and toilet preparations

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

unit 138, bradley hall trading estate, bra, wigan, lancashire, WN6 0XQ

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 vivatinell limited.

vivatinell limited Company Information

vivatinell limited Estimated Valuation

vivatinell limited Estimated Valuation

vivatinell limited Estimated Valuation

Vivatinell Limited Overview

Vivatinell Limited Health Check

VIVATINELL LIMITED financials

vivatinell limited Credit Report and Business Information

Vivatinell Limited Competitor Analysis

vivatinell limited Ownership

vivatinell limited directors

vivatinell limited company details

vivatinell limited Charges & Mortgages

vivatinell limited Companies House Filings - See Documents