56 west street, shoreham-by-sea, west sussex, BN43 5WG
Website
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vivianna does makeup limitedEstimated Valuation
£260.1k
Pomanda estimates the enterprise value of VIVIANNA DOES MAKEUP LIMITED at £260.1k based on a Turnover of £326.4k and 0.8x industry multiple (adjusted for size and gross margin).
vivianna does makeup limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIANNA DOES MAKEUP LIMITED at £0 based on an EBITDA of £-48.4k and a 4.78x industry multiple (adjusted for size and gross margin).
vivianna does makeup limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of VIVIANNA DOES MAKEUP LIMITED at £1.2m based on Net Assets of £568.6k and 2.18x industry multiple (adjusted for liquidity).
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Vivianna Does Makeup LimitedOverview
Vivianna Does Makeup Limited is a live company located in west sussex, BN43 5WG with a Companies House number of 08171568. It operates in the web portals sector, SIC Code 63120. Founded in August 2012, it's largest shareholder is
anna newton
with a 51% stake. Vivianna Does Makeup Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£326.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vivianna Does Makeup Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £326.4k, make it smaller than the average company (£2.8m)
£326.4k - Vivianna Does Makeup Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.5%)
0% - Vivianna Does Makeup Limited
12.5% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
62.5% - Vivianna Does Makeup Limited
62.5% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (4.3%)
-19.2% - Vivianna Does Makeup Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Vivianna Does Makeup Limited
20 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
£62.5k - Vivianna Does Makeup Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£149.9k)
£81.6k - Vivianna Does Makeup Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
26 days - Vivianna Does Makeup Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
5 days - Vivianna Does Makeup Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 257 days, this is more than average (29 days)
257 days - Vivianna Does Makeup Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 214 weeks, this is more cash available to meet short term requirements (15 weeks)
214 weeks - Vivianna Does Makeup Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (64.1%)
20.4% - Vivianna Does Makeup Limited
64.1% - Industry AVG
VIVIANNA DOES MAKEUP LIMITED financials
EXPORT
Vivianna Does Makeup Limited's latest turnover from August 2024 is estimated at £326.4 thousand and the company has net assets of £568.6 thousand. According to their latest financial statements, Vivianna Does Makeup Limited has 4 employees and maintains cash reserves of £558.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
326,420
191,931
336,450
329,686
142,840
224,416
1,231,668
773,577
37,466
37,715
70,837
6,005
Other Income Or Grants
Cost Of Sales
122,534
94,382
105,891
100,884
47,183
81,349
433,964
389,166
16,538
13,951
38,373
2,159
Gross Profit
203,885
97,550
230,559
228,802
95,658
143,067
797,704
384,411
20,928
23,764
32,464
3,846
Admin Expenses
266,701
78,818
136,111
100,072
26,375
54,314
673,888
303,606
-36,396
-3,457
21,312
3,849
Operating Profit
-62,816
18,732
94,448
128,730
69,283
88,753
123,816
80,805
57,324
27,221
11,152
-3
Interest Payable
Interest Receivable
31,347
32,917
9,700
508
417
1,377
128
206
215
65
5
Pre-Tax Profit
-31,469
51,649
104,148
129,238
69,700
90,130
123,816
80,933
57,530
27,436
11,216
3
Tax
-12,912
-19,788
-24,555
-13,243
-17,125
-23,525
-15,377
-11,506
-5,487
-2,355
-1
Profit After Tax
-31,469
38,737
84,360
104,683
56,457
73,005
100,291
65,556
46,024
21,949
8,861
2
Dividends Paid
Retained Profit
-31,469
38,737
84,360
104,683
56,457
73,005
100,291
65,556
46,024
21,949
8,861
2
Employee Costs
250,000
202,142
180,108
138,494
143,500
148,455
95,547
95,960
44,402
41,414
42,709
42,862
Number Of Employees
4
4
4
3
3
3
2
2
1
1
1
1
EBITDA*
-48,386
36,368
109,181
132,320
71,651
88,753
123,816
80,805
61,685
29,675
12,680
192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
41,067
48,959
59,241
7,687
6,072
6,209
4,786
8,823
11,617
6,870
3,021
459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41,067
48,959
59,241
7,687
6,072
6,209
4,786
8,823
11,617
6,870
3,021
459
Stock & work in progress
86,339
42,592
Trade Debtors
23,280
65
31,863
3,034
7,769
289,813
176,413
1,649
1,687
Group Debtors
Misc Debtors
5,181
3,005
1,868
806
1,868
236
Cash
558,695
695,199
558,785
549,797
466,320
367,127
102,707
62,411
23,730
2,173
misc current assets
total current assets
673,495
740,861
592,516
550,603
471,222
375,132
289,813
176,413
104,356
64,098
23,730
2,173
total assets
714,562
789,820
651,757
558,290
477,294
381,341
294,599
185,236
115,973
70,968
26,751
2,632
Bank overdraft
Bank loan
Trade Creditors
1,897
51,916
42,844
36,714
38,682
17,788
2,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,842
177,555
79,213
79,901
103,895
65,553
total current liabilities
135,739
177,555
79,213
79,901
103,895
65,553
51,916
42,844
36,714
38,682
17,788
2,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,267
12,240
11,256
1,461
1,154
2,323
1,374
total long term liabilities
10,267
12,240
11,256
1,461
1,154
2,323
1,374
total liabilities
146,006
189,795
90,469
81,362
105,049
65,553
51,916
42,844
39,037
40,056
17,788
2,530
net assets
568,556
600,025
561,288
476,928
372,245
315,788
242,683
142,392
76,936
30,912
8,963
102
total shareholders funds
568,556
600,025
561,288
476,928
372,245
315,788
242,683
142,392
76,936
30,912
8,963
102
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-62,816
18,732
94,448
128,730
69,283
88,753
123,816
80,805
57,324
27,221
11,152
-3
Depreciation
14,430
17,636
14,733
3,590
2,368
4,361
2,454
1,528
195
Amortisation
Tax
-12,912
-19,788
-24,555
-13,243
-17,125
-23,525
-15,377
-11,506
-5,487
-2,355
-1
Stock
43,747
42,592
Debtors
25,391
-30,661
32,925
-4,096
-3,103
-281,808
113,400
174,764
-38
1,687
Creditors
1,897
-51,916
9,072
6,130
-1,968
20,894
15,258
2,530
Accruals and Deferred Income
-43,713
98,342
-688
-23,994
38,342
65,553
Deferred Taxes & Provisions
-1,973
984
9,795
307
1,154
-2,323
949
1,374
Cash flow from operations
-161,313
110,851
65,575
88,174
101,007
367,073
-4,037
-105,529
49,198
44,769
25,583
2,721
Investing Activities
capital expenditure
-6,538
-7,354
-66,287
-5,205
-2,231
-1,423
4,037
2,794
-9,108
-6,303
-4,090
-654
Change in Investments
cash flow from investments
-6,538
-7,354
-66,287
-5,205
-2,231
-1,423
4,037
2,794
-9,108
-6,303
-4,090
-654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
31,347
32,917
9,700
508
417
1,377
128
206
215
65
5
cash flow from financing
31,347
32,917
9,700
508
417
1,477
28
206
215
65
105
cash and cash equivalents
cash
-136,504
136,414
8,988
83,477
99,193
367,127
-102,707
40,296
38,681
21,557
2,173
overdraft
change in cash
-136,504
136,414
8,988
83,477
99,193
367,127
-102,707
40,296
38,681
21,557
2,173
vivianna does makeup limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vivianna does makeup limited. Get real-time insights into vivianna does makeup limited's credit score, group structure and payment trends.
Perform a competitor analysis for vivianna does makeup limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
vivianna does makeup limited Ownership
VIVIANNA DOES MAKEUP LIMITED group structure
Vivianna Does Makeup Limited has no subsidiary companies.
Ultimate parent company
VIVIANNA DOES MAKEUP LIMITED
08171568
VIVIANNA DOES MAKEUP LIMITED Shareholders
The largest shareholders in Vivianna Does Makeup Limited include Anna Newton and Mark Ashley Newton.
anna newton
51%
mark ashley newton
49%
vivianna does makeup limited directors
Vivianna Does Makeup Limited currently has 3 directors.
The longest serving directors include
Mr Steve Gardner (Aug 2012) and
Mrs Anna Newton (Aug 2012).
56 west street, shoreham-by-sea, west sussex, BN43 5WG
Bank
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Legal Advisor
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vivianna does makeup 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 vivianna does makeup limited.
vivianna does makeup 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.
Click to start generating capital raising & share issue transactions for VIVIANNA DOES MAKEUP LIMITED. This can take several minutes, an email will notify you when this has completed.
vivianna does makeup limitedCompanies House Filings - See Documents
