vybrant events limited

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vybrant events limited Company Information

Share VYBRANT EVENTS LIMITED

Company Number

07795913

Shareholders

trisha bhanderi

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

19 coledale drive, stanmore, middlesex, HA7 2QD

vybrant events limited Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of VYBRANT EVENTS LIMITED at £30.1k based on a Turnover of £63.1k and 0.48x industry multiple (adjusted for size and gross margin).

vybrant events limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of VYBRANT EVENTS LIMITED at £14.3k based on an EBITDA of £4.5k and a 3.15x industry multiple (adjusted for size and gross margin).

vybrant events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VYBRANT EVENTS LIMITED at £0 based on Net Assets of £-36.3k and 1.96x industry multiple (adjusted for liquidity).

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Vybrant Events Limited Overview

Vybrant Events Limited is a live company located in middlesex, HA7 2QD with a Companies House number of 07795913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is trisha bhanderi with a 100% stake. Vybrant Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.1k with low growth in recent years.

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Vybrant Events Limited Health Check

Pomanda's financial health check has awarded Vybrant Events Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £63.1k, make it smaller than the average company (£741.7k)

£63.1k - Vybrant Events Limited

£741.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

0% - Vybrant Events Limited

2.3% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (39.7%)

18.2% - Vybrant Events Limited

39.7% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.9%)

7.2% - Vybrant Events Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Vybrant Events Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Vybrant Events Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is equally as efficient (£73.5k)

£63.1k - Vybrant Events Limited

£73.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (32 days)

78 days - Vybrant Events Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (40 days)

308 days - Vybrant Events Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vybrant Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vybrant Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 302.6%, this is a higher level of debt than the average (45.6%)

302.6% - Vybrant Events Limited

45.6% - Industry AVG

VYBRANT EVENTS LIMITED financials

EXPORTms excel logo

Vybrant Events Limited's latest turnover from October 2021 is estimated at £63.1 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Vybrant Events Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover63,05171,50759,80862,94563,03370,33292,800117,40534,55931,463
Other Income Or Grants
Cost Of Sales51,58258,33848,23750,62350,15055,37573,03593,07726,94424,615
Gross Profit11,46913,16911,57112,32212,88414,95719,76524,3297,6156,848
Admin Expenses6,94225,1015,28714,58723,48428,87710,74227,87113,76610,726
Operating Profit4,527-11,9326,284-2,265-10,600-13,9209,023-3,542-6,151-3,878
Interest Payable
Interest Receivable21321286
Pre-Tax Profit4,527-11,9326,284-2,265-10,598-13,9079,044-3,540-6,143-3,872
Tax-860-1,194-1,809
Profit After Tax3,667-11,9325,090-2,265-10,598-13,9077,235-3,540-6,143-3,872
Dividends Paid
Retained Profit3,667-11,9325,090-2,265-10,598-13,9077,235-3,540-6,143-3,872
Employee Costs28,00026,44426,96325,88124,69826,55826,47026,13025,87725,826
Number Of Employees1111111111
EBITDA*4,527-11,9326,284-2,265-10,600-9,50814,9463,930-2,906-334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets4,3565,7357,5129,90812,32415,10818,37023,03710,50911,418
Intangible Assets
Investments & Other5,386
Debtors (Due After 1 year)
Total Fixed Assets4,3565,7357,5129,90812,32415,10823,75623,03710,50911,418
Stock & work in progress
Trade Debtors13,54213,2228,7334,9486,62810,79315,8941,9772,959
Group Debtors
Misc Debtors
Cash1,6478,4448282,541
misc current assets
total current assets13,54213,2228,7334,9488,27519,23715,8942,8055,500
total assets17,89818,95716,2459,90817,27223,38342,99338,93113,31416,918
Bank overdraft
Bank loan
Trade Creditors 43,66348,38944,24541,10048,09743,60849,31152,48423,32720,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,898
total current liabilities43,66348,38944,24542,99848,09743,60849,31152,48423,32720,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,50010,500
provisions
total long term liabilities10,50010,500
total liabilities54,16358,88944,24542,99848,09743,60849,31152,48423,32720,788
net assets-36,265-39,932-28,000-33,090-30,825-20,225-6,318-13,553-10,013-3,870
total shareholders funds-36,265-39,932-28,000-33,090-30,825-20,225-6,318-13,553-10,013-3,870
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit4,527-11,9326,284-2,265-10,600-13,9209,023-3,542-6,151-3,878
Depreciation4,4125,9237,4723,2453,544
Amortisation
Tax-860-1,194-1,809
Stock
Debtors3204,4898,733-4,948-1,680-4,165-5,10113,917-9822,959
Creditors-4,7264,1443,145-6,9974,489-5,703-3,17329,1572,53920,788
Accruals and Deferred Income-1,8981,898
Deferred Taxes & Provisions
Cash flow from operations-1,379-12,277-2,396-2,416-4,431-11,04615,06519,17061517,495
Investing Activities
capital expenditure1,3791,7772,3962,4162,784-1,150-1,256-20,000-2,336-14,962
Change in Investments-5,3865,386
cash flow from investments1,3791,7772,3962,4162,7844,236-6,642-20,000-2,336-14,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,500
share issue-22
interest21321286
cash flow from financing10,5001321288
cash and cash equivalents
cash-1,647-6,7978,444-828-1,7132,541
overdraft
change in cash-1,647-6,7978,444-828-1,7132,541

vybrant events 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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Vybrant Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vybrant events limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

vybrant events limited Ownership

VYBRANT EVENTS LIMITED group structure

Vybrant Events Limited has no subsidiary companies.

Ultimate parent company

VYBRANT EVENTS LIMITED

07795913

VYBRANT EVENTS LIMITED Shareholders

trisha bhanderi 100%

vybrant events limited directors

Vybrant Events Limited currently has 1 director, Miss Trisha Bhanderi serving since Oct 2011.

officercountryagestartendrole
Miss Trisha BhanderiEngland35 years Oct 2011- Director

P&L

October 2021

turnover

63.1k

-12%

operating profit

4.5k

0%

gross margin

18.2%

-1.23%

turnover

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

Balance Sheet

October 2021

net assets

-36.3k

-0.09%

total assets

17.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

vybrant events limited company details

company number

07795913

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2021

previous names

N/A

accountant

-

auditor

-

address

19 coledale drive, stanmore, middlesex, HA7 2QD

Bank

-

Legal Advisor

-

vybrant events 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 vybrant events limited.

vybrant events 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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vybrant events limited Companies House Filings - See Documents

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