vivienne becker ltd

vivienne becker ltd Company Information

Share VIVIENNE BECKER LTD
Live 
EstablishedMicroDeclining

Company Number

07981194

Industry

Other publishing activities

 

Shareholders

vivienne louise becker

Group Structure

View All

Contact

Registered Address

invision house wilbury way, hitchin, SG4 0TY

vivienne becker ltd Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £40.2k based on a Turnover of £65.4k and 0.61x industry multiple (adjusted for size and gross margin).

vivienne becker ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £0 based on an EBITDA of £-18.6k and a 3.47x industry multiple (adjusted for size and gross margin).

vivienne becker ltd Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of VIVIENNE BECKER LTD at £28.2k based on Net Assets of £14.7k and 1.92x industry multiple (adjusted for liquidity).

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Vivienne Becker Ltd Overview

Vivienne Becker Ltd is a live company located in hitchin, SG4 0TY with a Companies House number of 07981194. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2012, it's largest shareholder is vivienne louise becker with a 100% stake. Vivienne Becker Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.4k with declining growth in recent years.

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Vivienne Becker Ltd Health Check

Pomanda's financial health check has awarded Vivienne Becker Ltd a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £65.4k, make it smaller than the average company (£1.1m)

£65.4k - Vivienne Becker Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7%)

-48% - Vivienne Becker Ltd

7% - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - Vivienne Becker Ltd

60% - Industry AVG

profitability

Profitability

an operating margin of -29.2% make it less profitable than the average company (6.8%)

-29.2% - Vivienne Becker Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Vivienne Becker Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £11k, the company has a lower pay structure (£53.2k)

£11k - Vivienne Becker Ltd

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.4k, this is less efficient (£114.1k)

£65.4k - Vivienne Becker Ltd

£114.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (43 days)

36 days - Vivienne Becker Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (41 days)

1 days - Vivienne Becker Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vivienne Becker Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (35 weeks)

70 weeks - Vivienne Becker Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (52%)

56.1% - Vivienne Becker Ltd

52% - Industry AVG

VIVIENNE BECKER LTD financials

EXPORTms excel logo

Vivienne Becker Ltd's latest turnover from March 2024 is estimated at £65.4 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Vivienne Becker Ltd has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover65,41655,05063,671469,264277,481244,917253,771373,933146,40560,25289,733183,410
Other Income Or Grants000000000000
Cost Of Sales26,18123,38225,263200,951121,681102,737108,117150,73161,28625,92140,49484,982
Gross Profit39,23631,66838,408268,313155,801142,181145,655223,20385,11934,33149,23998,428
Admin Expenses58,32261,30947,333248,888150,961125,854163,713170,10495,44057,39044,47744,716
Operating Profit-19,086-29,641-8,92519,4254,84016,327-18,05853,099-10,321-23,0594,76253,712
Interest Payable000000000000
Interest Receivable1,5671,99022300001151604311
Pre-Tax Profit-17,519-27,651-8,70219,4254,84016,327-18,05853,110-10,270-22,9994,80553,722
Tax000-3,691-920-3,1020-10,62200-1,105-12,893
Profit After Tax-17,519-27,651-8,70215,7343,92013,225-18,05842,488-10,270-22,9993,70040,829
Dividends Paid000000000000
Retained Profit-17,519-27,651-8,70215,7343,92013,225-18,05842,488-10,270-22,9993,70040,829
Employee Costs11,0005,50047,681229,66945,22145,417132,594176,83286,61040,99540,27479,497
Number Of Employees111511342112
EBITDA*-18,631-29,035-8,92519,4254,84016,327-18,05853,099-7,662-20,7817,04053,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,3631,8182,4241,3121,7492,3331,9872,6504,4095,1647,442607
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,3631,8182,4241,3121,7492,3331,9872,6504,4095,1647,442607
Stock & work in progress000000000000
Trade Debtors6,5254,5004,15887,11566,63660,20043,43668,74624,3588,76612,93827,543
Group Debtors000000000000
Misc Debtors006,4000000005,94423,95332,301
Cash25,55934,13859,529000008,98111,25712,7704,328
misc current assets00385000000000
total current assets32,08438,63870,47287,11566,63660,20043,43668,74633,33925,96749,66164,172
total assets33,44740,45672,89688,42768,38562,53345,42371,39637,74831,13157,10364,779
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 9896019,85815,55013,6189,73317,64810,6739,60012,57323,949
Group/Directors Accounts0000000015,814000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities18,6518,14313,028000000000
total current liabilities18,7498,23913,02819,85815,55013,6189,73317,64826,4879,60012,57323,949
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities18,7498,23913,02819,85815,55013,6189,73317,64826,4879,60012,57323,949
net assets14,69832,21759,86868,56952,83548,91535,69053,74811,26121,53144,53040,830
total shareholders funds14,69832,21759,86868,56952,83548,91535,69053,74811,26121,53144,53040,830
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-19,086-29,641-8,92519,4254,84016,327-18,05853,099-10,321-23,0594,76253,712
Depreciation4556060000002,6592,2782,278225
Amortisation000000000000
Tax000-3,691-920-3,1020-10,62200-1,105-12,893
Stock000000000000
Debtors2,025-6,058-76,55720,4796,43616,764-25,31044,3889,648-22,181-22,95359,844
Creditors296-19,8584,3081,9323,885-7,9156,9751,073-2,973-11,37623,949
Accruals and Deferred Income10,508-4,88513,028000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-10,146-27,76660,802-437-584346-6635,064-16,237-1,57317,5125,149
Investing Activities
capital expenditure00-1,112437584-3466631,759-1,9040-9,113-832
Change in Investments000000000000
cash flow from investments00-1,112437584-3466631,759-1,9040-9,113-832
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000000-15,81415,814000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0010000-10001
interest1,5671,99022300001151604311
cash flow from financing1,5671,9902240000-15,80415,865604312
cash and cash equivalents
cash-8,579-25,39159,5290000-8,981-2,276-1,5138,4424,328
overdraft000000000000
change in cash-8,579-25,39159,5290000-8,981-2,276-1,5138,4424,328

vivienne becker ltd 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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Vivienne Becker Ltd Competitor Analysis

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Perform a competitor analysis for vivienne becker ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.

vivienne becker ltd Ownership

VIVIENNE BECKER LTD group structure

Vivienne Becker Ltd has no subsidiary companies.

Ultimate parent company

VIVIENNE BECKER LTD

07981194

VIVIENNE BECKER LTD Shareholders

vivienne louise becker 100%

vivienne becker ltd directors

Vivienne Becker Ltd currently has 1 director, Ms Vivienne Becker serving since Jul 2012.

officercountryagestartendrole
Ms Vivienne BeckerUnited Kingdom71 years Jul 2012- Director

P&L

March 2024

turnover

65.4k

+19%

operating profit

-19.1k

0%

gross margin

60%

+4.26%

turnover

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

Balance Sheet

March 2024

net assets

14.7k

-0.54%

total assets

33.4k

-0.17%

cash

25.6k

-0.25%

net assets

Total assets minus all liabilities

vivienne becker ltd company details

company number

07981194

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

millflex systems limited (August 2012)

accountant

-

auditor

-

address

invision house wilbury way, hitchin, SG4 0TY

Bank

-

Legal Advisor

-

vivienne becker ltd 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 vivienne becker ltd.

vivienne becker ltd 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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vivienne becker ltd Companies House Filings - See Documents

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