new vien's limited

new vien's limited Company Information

Share NEW VIEN'S LIMITED
Live 
EstablishedMicroHigh

Company Number

07698683

Industry

Licensed restaurants

 

Directors

Nghiep Tu

Shareholders

nghiep tu

Group Structure

View All

Contact

Registered Address

181 crow lane, henbury, bristol, south gloucestershire, BS10 7DR

Website

-

new vien's limited Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of NEW VIEN'S LIMITED at £65.4k based on a Turnover of £116.1k and 0.56x industry multiple (adjusted for size and gross margin).

new vien's limited Estimated Valuation

£38.5k

Pomanda estimates the enterprise value of NEW VIEN'S LIMITED at £38.5k based on an EBITDA of £10.3k and a 3.73x industry multiple (adjusted for size and gross margin).

new vien's limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of NEW VIEN'S LIMITED at £14.4k based on Net Assets of £5.4k and 2.67x industry multiple (adjusted for liquidity).

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New Vien's Limited Overview

New Vien's Limited is a live company located in bristol, BS10 7DR with a Companies House number of 07698683. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2011, it's largest shareholder is nghiep tu with a 100% stake. New Vien's Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.1k with high growth in recent years.

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New Vien's Limited Health Check

Pomanda's financial health check has awarded New Vien'S Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £116.1k, make it smaller than the average company (£2m)

£116.1k - New Vien's Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)

20% - New Vien's Limited

5.4% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a higher cost of product (56.5%)

34.2% - New Vien's Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (2.3%)

8.9% - New Vien's Limited

2.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - New Vien's Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - New Vien's Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58k, this is equally as efficient (£51.8k)

£58k - New Vien's Limited

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (6 days)

45 days - New Vien's Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (48 days)

33 days - New Vien's Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Vien's Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Vien's Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (89.3%)

64.5% - New Vien's Limited

89.3% - Industry AVG

NEW VIEN'S LIMITED financials

EXPORTms excel logo

New Vien'S Limited's latest turnover from July 2023 is estimated at £116.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, New Vien'S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover116,07869,33645,99967,63272,54181,271106,22412,44688,47541,22014,04112,115
Other Income Or Grants000000000000
Cost Of Sales76,37645,68235,31842,85545,55650,86763,1597,49452,85824,8748,7157,539
Gross Profit39,70323,65410,68124,77726,98630,40443,0654,95235,61716,3455,3264,575
Admin Expenses29,38616,09422,98120,40727,45430,67844,0615,29135,75914,3095,0073,789
Operating Profit10,3177,560-12,3004,370-468-274-996-339-1422,036319786
Interest Payable000000000000
Interest Receivable000000102610752
Pre-Tax Profit10,3177,560-12,3004,370-468-274-986-313-1322,043323788
Tax-2,579-1,4360-83000000-429-74-189
Profit After Tax7,7386,124-12,3003,540-468-274-986-313-1321,614249599
Dividends Paid000000000000
Retained Profit7,7386,124-12,3003,540-468-274-986-313-1321,614249599
Employee Costs38,23335,89733,59933,82835,96834,81733,27516,36532,86015,73515,47514,462
Number Of Employees222222212111
EBITDA*10,3177,560-12,3004,370-468-274-996-339-1422,036319786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets7941,0111,2281,44500000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets7941,0111,2281,44500000000
Stock & work in progress0000000800700500500500
Trade Debtors14,3799,6925,3236,9476,3846,7748,8325004,6422,226654500
Group Debtors000000000000
Misc Debtors00050050000002,6562,6564,573
Cash00000008,2872,2041,8311,118715
misc current assets0000050050000000
total current assets14,3799,6925,3237,4476,8847,2749,3329,5877,5467,2134,9286,288
total assets15,17310,7036,5518,8926,8847,2749,3329,5877,5467,2134,9286,288
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7,1017,37715,0223,2864,8032,8254,7257,5695,2154,7504,0795,688
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities7,1017,37715,0223,2864,8032,8254,7257,5695,2154,7504,0795,688
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income96096001,7771,7923,6923,57600000
other liabilities1,7214,7130000000000
provisions000000000000
total long term liabilities2,6815,67301,7771,7923,6923,57600000
total liabilities9,78213,05015,0225,0636,5956,5178,3017,5695,2154,7504,0795,688
net assets5,391-2,347-8,4713,8292897571,0312,0182,3312,463849600
total shareholders funds5,391-2,347-8,4713,8292897571,0312,0182,3312,463849600
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit10,3177,560-12,3004,370-468-274-996-339-1422,036319786
Depreciation000000000000
Amortisation000000000000
Tax-2,579-1,4360-83000000-429-74-189
Stock000000-80010020000500
Debtors4,6874,369-2,124563110-2,0588,332-4,142-2401,572-1,7635,073
Creditors-276-7,64511,736-1,5171,978-1,900-2,8442,354465671-1,6095,688
Accruals and Deferred Income0960-1,777-15-1,9001163,57600000
Deferred Taxes & Provisions000000000000
Cash flow from operations2,775-4,930-2171,445-5000-7,7966,057363706399712
Investing Activities
capital expenditure217217217-1,44500000000
Change in Investments000000000000
cash flow from investments217217217-1,44500000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-2,9924,7130000000000
share issue000000-100001
interest000000102610752
cash flow from financing-2,9924,713000092610753
cash and cash equivalents
cash000000-8,2876,083373713403715
overdraft000000000000
change in cash000000-8,2876,083373713403715

new vien's limited 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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New Vien's Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new vien's limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.

new vien's limited Ownership

NEW VIEN'S LIMITED group structure

New Vien'S Limited has no subsidiary companies.

Ultimate parent company

NEW VIEN'S LIMITED

07698683

NEW VIEN'S LIMITED Shareholders

nghiep tu 100%

new vien's limited directors

New Vien'S Limited currently has 1 director, Mrs Nghiep Tu serving since May 2016.

officercountryagestartendrole
Mrs Nghiep Tu65 years May 2016- Director

P&L

July 2023

turnover

116.1k

+67%

operating profit

10.3k

0%

gross margin

34.3%

+0.26%

turnover

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

Balance Sheet

July 2023

net assets

5.4k

-3.3%

total assets

15.2k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

new vien's limited company details

company number

07698683

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

181 crow lane, henbury, bristol, south gloucestershire, BS10 7DR

Bank

-

Legal Advisor

-

new vien's 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 new vien's limited.

new vien's 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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new vien's limited Companies House Filings - See Documents

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