Vixelli Limited

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vixelli limited Company Information

Live

EstablishedMidHealthy

Company Number

06840031

Website

www.vixelli.co.uk

Registered Address

14 london central markets, london, EC1A 9PQ

Industry

Wholesale of meat and meat products

Telephone

02072367086

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Hogg0 Years

Shareholders

icefront ltd 64%

robin woods 18%

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vixelli limited Estimated Valuation

£1.4m - £9.5m

The estimated valuation range for vixelli limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.4m to £9.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vixelli Limited AI Business Plan

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Vixelli Limited is a live company located in london, EC1A 9PQ with a Companies House number of 06840031. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2009, it's largest shareholder is icefront ltd with a 64% stake. Vixelli Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vixelli Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIXELLI LIMITED group structure

Vixelli Limited has no subsidiary companies.

Ultimate parent company

CRISLEX LIMITED

08082679

ICEFRONT LIMITED

03064035

2 parents

VIXELLI LIMITED

06840031

VIXELLI LIMITED Shareholders

icefront ltd	64%
robin woods	18%
john collis	18%

Vixelli Limited currently has 2 directors. The longest serving directors include Mr Christopher Hogg (Jun 2023) and Mr Christopher Hogg (Jun 2023).

officer	country	age	start	end	role
Mr Christopher Hogg	England	46 years	Jun 2023	-	Director
Mr Christopher Hogg	England	46 years	Jun 2023	-	Director

EXPORT

Vixelli Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £3 million. According to their latest financial statements, Vixelli Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,678,723	5,125,217	5,376,605	4,727,473	4,706,425	5,933,475	4,612,537	5,189,205	4,543,007	5,312,037	5,244,115	5,762,068	6,126,954	5,416,126	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,933,844	4,449,511	4,732,187	4,161,641	4,102,090	5,367,410	4,138,059	4,520,258	4,040,084	4,751,178	4,684,103	5,147,788	5,429,703	4,840,822	0
Gross Profit	744,880	675,706	644,418	565,832	604,335	566,065	474,478	668,946	502,922	560,859	560,012	614,280	697,251	575,304	0
Admin Expenses	-1,638,509	591,080	818,629	352,656	509,855	477,856	402,482	536,777	686,762	276,926	235,400	319,243	589,031	519,672	7,064
Operating Profit	2,383,389	84,626	-174,211	213,176	94,480	88,209	71,996	132,169	-183,840	283,933	324,612	295,037	108,220	55,632	-7,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,351	9,123	623	472	870	1,230	809	496	886	1,109	601	418	257	140	43
Pre-Tax Profit	2,424,740	93,749	-173,588	213,648	95,349	89,438	72,805	132,665	-182,954	285,042	325,213	295,455	108,477	55,772	-7,021
Tax	-460,701	-17,812	0	-40,593	-18,116	-16,993	-13,833	-26,533	0	-59,859	-74,799	-70,909	-28,204	-15,616	0
Profit After Tax	1,964,039	75,937	-173,588	173,055	77,233	72,445	58,972	106,132	-182,954	225,183	250,414	224,546	80,273	40,156	-7,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,964,039	75,937	-173,588	173,055	77,233	72,445	58,972	106,132	-182,954	225,183	250,414	224,546	80,273	40,156	-7,021
Employee Costs	270,367	212,365	199,732	204,893	186,348	173,411	407,669	415,899	337,455	390,040	346,128	361,073	435,554	392,386	0
Number Of Employees	7	6	6	6	6	6	14	14	12	14	13	13	16	14	0
EBITDA*	2,384,092	86,230	-172,073	215,078	97,015	91,589	76,503	138,179	-180,495	288,394	330,557	302,967	118,792	68,077	-756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,109	4,812	6,416	8,554	7,606	10,141	13,521	18,028	10,038	13,383	17,844	23,789	31,719	37,335	49,780
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,109	4,812	6,416	8,554	7,606	10,141	13,521	18,028	10,038	13,383	17,844	23,789	31,719	37,335	49,780
Stock & work in progress	78,618	74,875	59,347	56,296	56,430	58,820	58,151	60,041	63,212	61,253	55,635	54,976	55,309	54,964	84,944
Trade Debtors	815,085	852,607	857,760	748,322	940,858	1,075,955	789,630	778,424	765,923	834,538	813,262	768,652	722,248	594,873	495,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,185,844	24,045	20,802	18,859	23,403	22,059	22,411	22,114	0	0	0	0	0	0	0
Cash	1,406,843	539,082	503,594	742,633	202,155	29,752	298,130	349,090	47,803	306,741	136,869	103,353	63,826	38,838	17,073
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,486,390	1,490,609	1,441,503	1,566,110	1,222,846	1,186,586	1,168,322	1,209,669	876,938	1,202,532	1,005,766	926,981	841,383	688,675	597,917
total assets	4,490,499	1,495,421	1,447,919	1,574,664	1,230,452	1,196,727	1,181,843	1,227,697	886,976	1,215,915	1,023,610	950,770	873,102	726,010	647,697
Bank overdraft	0	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	0
Trade Creditors	500,433	360,255	418,271	402,081	213,158	260,415	315,216	432,620	256,279	402,363	435,241	612,815	759,693	692,874	654,717
Group/Directors Accounts	320,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	685,144	114,283	84,702	54,049	71,815	68,066	70,826	58,248	0	0	0	0	0	0	0
total current liabilities	1,505,577	474,538	502,973	456,130	284,973	328,481	386,042	490,868	256,279	402,363	435,241	612,815	759,693	692,874	654,717
loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,505,577	474,538	502,973	456,130	284,973	328,481	386,042	490,868	256,279	402,363	435,241	612,815	759,693	692,874	654,717
net assets	2,984,922	1,020,883	944,946	1,118,534	945,479	868,246	795,801	736,829	630,697	813,552	588,369	337,955	113,409	33,136	-7,020
total shareholders funds	2,984,922	1,020,883	944,946	1,118,534	945,479	868,246	795,801	736,829	630,697	813,552	588,369	337,955	113,409	33,136	-7,020

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,383,389	84,626	-174,211	213,176	94,480	88,209	71,996	132,169	-183,840	283,933	324,612	295,037	108,220	55,632	-7,064
Depreciation	703	1,604	2,138	1,902	2,535	3,380	4,507	6,010	3,345	4,461	5,945	7,930	10,572	12,445	6,308
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-460,701	-17,812	0	-40,593	-18,116	-16,993	-13,833	-26,533	0	-59,859	-74,799	-70,909	-28,204	-15,616	0
Stock	3,743	15,528	3,051	-134	-2,390	669	-1,890	-3,171	1,959	5,618	659	-333	345	-29,980	84,944
Debtors	2,124,277	-1,910	111,381	-197,080	-133,753	285,973	11,503	34,615	-68,615	21,276	44,610	46,404	127,375	98,973	495,900
Creditors	140,178	-58,016	16,190	188,923	-47,257	-54,801	-117,404	176,341	-146,084	-32,878	-177,574	-146,878	66,819	38,157	654,717
Accruals and Deferred Income	570,861	29,581	30,653	-17,766	3,749	-2,760	12,578	58,248	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	506,410	26,365	-239,662	542,856	171,534	-269,607	-51,769	314,791	-259,923	168,763	32,915	39,109	29,687	21,625	73,117
Investing Activities
capital expenditure	0	0	0	-2,850	0	0	0	-14,000	0	0	0	0	-4,956	0	-56,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,850	0	0	0	-14,000	0	0	0	0	-4,956	0	-56,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	320,000	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	0
Long term loans	0	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	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	0	0	0	99	0	0	0	0	0	1
interest	41,351	9,123	623	472	870	1,230	809	496	886	1,109	601	418	257	140	43
cash flow from financing	361,351	9,123	623	472	870	1,230	809	496	985	1,109	601	418	257	140	44
cash and cash equivalents
cash	867,761	35,488	-239,039	540,478	172,403	-268,378	-50,960	301,287	-258,938	169,872	33,516	39,527	24,988	21,765	17,073
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	867,761	35,488	-239,039	540,478	172,403	-268,378	-50,960	301,287	-258,938	169,872	33,516	39,527	24,988	21,765	17,073

P&L

March 2023

turnover

5.7m

+11%

operating profit

2.4m

gross margin

13.2%

-0.51%

turnover

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

Balance Sheet

March 2023

net assets

+1.92%

total assets

4.5m

+2%

cash

1.4m

+1.61%

net assets

Total assets minus all liabilities

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company number

06840031

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

March 2009

age

accounts

Small Company

ultimate parent company

CRISLEX LIMITED

previous names

davser limited (May 2015)

incorporated

address

14 london central markets, london, EC1A 9PQ

last accounts submitted

March 2023

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 1 charges/mortgages relating to vixelli limited. Currently there are 1 open charges and 0 have been satisfied in the past.

vixelli limited Company Information

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vixelli limited Estimated Valuation

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