viva la visa limited

viva la visa limited Company Information

Share VIVA LA VISA LIMITED
Live 
EstablishedSmallRapid

Company Number

08269991

Industry

Management consultancy activities (other than financial management)

 

Shareholders

andrew bernard corrigan

Group Structure

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Contact

Registered Address

laffitts hall framsden road, pettaugh, stowmarket, suffolk, IP14 6DT

viva la visa limited Estimated Valuation

£443.6k

Pomanda estimates the enterprise value of VIVA LA VISA LIMITED at £443.6k based on a Turnover of £800.1k and 0.55x industry multiple (adjusted for size and gross margin).

viva la visa limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VIVA LA VISA LIMITED at £1.1m based on an EBITDA of £248.3k and a 4.25x industry multiple (adjusted for size and gross margin).

viva la visa limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of VIVA LA VISA LIMITED at £4.3m based on Net Assets of £1.6m and 2.68x industry multiple (adjusted for liquidity).

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Viva La Visa Limited Overview

Viva La Visa Limited is a live company located in stowmarket, IP14 6DT with a Companies House number of 08269991. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is andrew bernard corrigan with a 100% stake. Viva La Visa Limited is a established, small sized company, Pomanda has estimated its turnover at £800.1k with rapid growth in recent years.

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Viva La Visa Limited Health Check

Pomanda's financial health check has awarded Viva La Visa Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £800.1k, make it larger than the average company (£421.5k)

£800.1k - Viva La Visa Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.5%)

39% - Viva La Visa Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Viva La Visa Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (8.7%)

21.2% - Viva La Visa Limited

8.7% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (4)

17 - Viva La Visa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Viva La Visa Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.1k, this is less efficient (£116.9k)

£47.1k - Viva La Visa Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (63 days)

34 days - Viva La Visa Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (25 days)

16 days - Viva La Visa Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viva La Visa Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (28 weeks)

199 weeks - Viva La Visa Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (52.4%)

13.4% - Viva La Visa Limited

52.4% - Industry AVG

VIVA LA VISA LIMITED financials

EXPORTms excel logo

Viva La Visa Limited's latest turnover from March 2024 is estimated at £800.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Viva La Visa Limited has 17 employees and maintains cash reserves of £595.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover800,090591,286558,103299,241310,319474,093446,228661,439927,043498,1161,400
Other Income Or Grants00000000000
Cost Of Sales333,249250,052227,194117,374113,675160,073146,101220,610425,887225,673489
Gross Profit466,841341,234330,909181,867196,644314,020300,127440,829501,156272,443911
Admin Expenses297,203-97,189-411,852194,752214,914230,873144,803297,251276,780183,9031,765
Operating Profit169,638438,423742,761-12,885-18,27083,147155,324143,578224,37688,540-854
Interest Payable001,6881,5250000000
Interest Receivable34,36730,4263,3721792462,7691,646543020
Pre-Tax Profit204,005468,849744,446-14,231-18,02485,916156,969144,121224,37688,542-854
Tax-51,001-89,081-141,44500-16,324-29,824-28,824-44,366-18,7450
Profit After Tax153,004379,768603,001-14,231-18,02469,592127,145115,297180,01069,797-854
Dividends Paid0000000045,00028,0000
Retained Profit153,004379,768603,001-14,231-18,02469,592127,145115,297135,01041,797-854
Employee Costs823,736595,058581,733372,284414,512498,571459,691479,894393,551197,99350,408
Number Of Employees171313910101010841
EBITDA*248,328465,908751,307-3,873-7,03698,125168,802160,021242,570110,136-854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets431,233236,93040,97427,01433,68744,92140,42449,33054,58064,7870
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets431,233236,93040,97427,01433,68744,92140,42449,33054,58064,7870
Stock & work in progress00000000000
Trade Debtors76,60442,36956,50412,4641,61447,78445,011104,05920,7490103
Group Debtors00000000000
Misc Debtors733,597667,890516,378336,272351,166219,32300016,3240
Cash595,519713,709718,121181,186177,278315,350422,942235,264199,47511,7690
misc current assets00000000000
total current assets1,405,7201,423,9681,291,003529,922530,058582,457467,953339,323220,22428,093103
total assets1,836,9531,660,8981,331,977556,936563,745627,378508,377388,653274,80492,880103
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 15,48454,93818,8029,4365,25610,7365,5865,8429,1996,117957
Group/Directors Accounts00000000000
other short term finances0008,3330000000
hp & lease commitments00000000000
other current liabilities139,885113,651251,68541,76888,526128,65584,16391,56189,65245,8200
total current liabilities155,369168,589270,48759,53793,782139,39189,74997,40398,85151,937957
loans00041,6670000000
hp & lease commitments00000000000
Accruals and Deferred Income26,8600000000000
other liabilities00000000000
provisions63,21953,8082,7570002330000
total long term liabilities90,07953,8082,75741,667002330000
total liabilities245,448222,397273,244101,20493,782139,39189,98297,40398,85151,937957
net assets1,591,5051,438,5011,058,733455,732469,963487,987418,395291,250175,95340,943-854
total shareholders funds1,591,5051,438,5011,058,733455,732469,963487,987418,395291,250175,95340,943-854
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit169,638438,423742,761-12,885-18,27083,147155,324143,578224,37688,540-854
Depreciation78,69027,4858,5469,01211,23414,97813,47816,44318,19421,5960
Amortisation00000000000
Tax-51,001-89,081-141,44500-16,324-29,824-28,824-44,366-18,7450
Stock00000000000
Debtors99,942137,377224,146-4,04485,673222,096-59,04883,3104,42516,221103
Creditors-39,45436,1369,3664,180-5,4805,150-256-3,3573,0825,160957
Accruals and Deferred Income53,094-138,034209,917-46,758-40,12944,492-7,3981,90943,83245,8200
Deferred Taxes & Provisions9,41151,0512,75700-2332330000
Cash flow from operations120,436188,603607,756-42,407-138,318-90,886190,60546,439240,693126,1500
Investing Activities
capital expenditure-272,993-223,441-22,506-2,3390-19,475-4,572-11,193-7,987-86,3830
Change in Investments00000000000
cash flow from investments-272,993-223,441-22,506-2,3390-19,475-4,572-11,193-7,987-86,3830
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00-8,3338,3330000000
Long term loans00-41,66741,6670000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest34,36730,4261,684-1,3462462,7691,646543020
cash flow from financing34,36730,426-48,31648,6542462,7691,646543020
cash and cash equivalents
cash-118,190-4,412536,9353,908-138,072-107,592187,67835,789187,70611,7690
overdraft00000000000
change in cash-118,190-4,412536,9353,908-138,072-107,592187,67835,789187,70611,7690

viva la visa 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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Viva La Visa Limited Competitor Analysis

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Perform a competitor analysis for viva la visa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP14 area or any other competitors across 12 key performance metrics.

viva la visa limited Ownership

VIVA LA VISA LIMITED group structure

Viva La Visa Limited has no subsidiary companies.

Ultimate parent company

VIVA LA VISA LIMITED

08269991

VIVA LA VISA LIMITED Shareholders

andrew bernard corrigan 100%

viva la visa limited directors

Viva La Visa Limited currently has 1 director, Mr Andrew Corrigan serving since Oct 2012.

officercountryagestartendrole
Mr Andrew CorriganUnited Kingdom70 years Oct 2012- Director

P&L

March 2024

turnover

800.1k

+35%

operating profit

169.6k

0%

gross margin

58.4%

+1.11%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.11%

total assets

1.8m

+0.11%

cash

595.5k

-0.17%

net assets

Total assets minus all liabilities

viva la visa limited company details

company number

08269991

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

laffitts hall framsden road, pettaugh, stowmarket, suffolk, IP14 6DT

Bank

-

Legal Advisor

-

viva la visa 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 viva la visa limited.

viva la visa 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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viva la visa limited Companies House Filings - See Documents

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