new vien's limited Company Information
Company Number
07698683
Next Accounts
Apr 2025
Industry
Licensed restaurants
Directors
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£2m)
- New Vien's Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
- New Vien's Limited
5.4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.5%)
- New Vien's Limited
56.5% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (2.3%)
- New Vien's Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - New Vien's Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- New Vien's Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£51.8k)
- New Vien's Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (6 days)
- New Vien's Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (48 days)
- New Vien's Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Vien's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Vien's Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 794 | 1,011 | 1,228 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 794 | 1,011 | 1,228 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 700 | 500 | 500 | 500 |
Trade Debtors | 14,379 | 9,692 | 5,323 | 6,947 | 6,384 | 6,774 | 8,832 | 500 | 4,642 | 2,226 | 654 | 500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 2,656 | 2,656 | 4,573 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,287 | 2,204 | 1,831 | 1,118 | 715 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,379 | 9,692 | 5,323 | 7,447 | 6,884 | 7,274 | 9,332 | 9,587 | 7,546 | 7,213 | 4,928 | 6,288 |
total assets | 15,173 | 10,703 | 6,551 | 8,892 | 6,884 | 7,274 | 9,332 | 9,587 | 7,546 | 7,213 | 4,928 | 6,288 |
Bank overdraft | 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 |
Trade Creditors | 7,101 | 7,377 | 15,022 | 3,286 | 4,803 | 2,825 | 4,725 | 7,569 | 5,215 | 4,750 | 4,079 | 5,688 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,101 | 7,377 | 15,022 | 3,286 | 4,803 | 2,825 | 4,725 | 7,569 | 5,215 | 4,750 | 4,079 | 5,688 |
loans | 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 |
Accruals and Deferred Income | 960 | 960 | 0 | 1,777 | 1,792 | 3,692 | 3,576 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,721 | 4,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,681 | 5,673 | 0 | 1,777 | 1,792 | 3,692 | 3,576 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,782 | 13,050 | 15,022 | 5,063 | 6,595 | 6,517 | 8,301 | 7,569 | 5,215 | 4,750 | 4,079 | 5,688 |
net assets | 5,391 | -2,347 | -8,471 | 3,829 | 289 | 757 | 1,031 | 2,018 | 2,331 | 2,463 | 849 | 600 |
total shareholders funds | 5,391 | -2,347 | -8,471 | 3,829 | 289 | 757 | 1,031 | 2,018 | 2,331 | 2,463 | 849 | 600 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 100 | 200 | 0 | 0 | 500 |
Debtors | 4,687 | 4,369 | -2,124 | 563 | 110 | -2,058 | 8,332 | -4,142 | -240 | 1,572 | -1,763 | 5,073 |
Creditors | -276 | -7,645 | 11,736 | -1,517 | 1,978 | -1,900 | -2,844 | 2,354 | 465 | 671 | -1,609 | 5,688 |
Accruals and Deferred Income | 0 | 960 | -1,777 | -15 | -1,900 | 116 | 3,576 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,992 | 4,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,287 | 6,083 | 373 | 713 | 403 | 715 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,287 | 6,083 | 373 | 713 | 403 | 715 |
new vien's limited Credit Report and Business Information
New Vien's Limited Competitor Analysis
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 directors
New Vien'S Limited currently has 1 director, Mrs Nghiep Tu serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nghiep Tu | 65 years | May 2016 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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