vivid (uk) limited
vivid (uk) limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
crown house 9 duke street, richmond, TW9 1HP
Website
www.vivid.co.ukvivid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVID (UK) LIMITED at £588.6k based on a Turnover of £936.3k and 0.63x industry multiple (adjusted for size and gross margin).
vivid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVID (UK) LIMITED at £0 based on an EBITDA of £-48.9k and a 4.52x industry multiple (adjusted for size and gross margin).
vivid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VIVID (UK) LIMITED at £603.9k based on Net Assets of £263.1k and 2.3x industry multiple (adjusted for liquidity).
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Vivid (uk) Limited Overview
Vivid (uk) Limited is a live company located in richmond, TW9 1HP with a Companies House number of 08353809. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is paul john o'reilly with a 100% stake. Vivid (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £936.3k with healthy growth in recent years.
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Vivid (uk) Limited Health Check
Pomanda's financial health check has awarded Vivid (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £936.3k, make it smaller than the average company (£2m)
- Vivid (uk) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
- Vivid (uk) Limited
10.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Vivid (uk) Limited
47.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.4%)
- Vivid (uk) Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Vivid (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Vivid (uk) Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is more efficient (£118.5k)
- Vivid (uk) Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (54 days)
- Vivid (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Vivid (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (31 days)
- Vivid (uk) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (26 weeks)
57 weeks - Vivid (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (52.7%)
54.9% - Vivid (uk) Limited
52.7% - Industry AVG
VIVID (UK) LIMITED financials
Vivid (Uk) Limited's latest turnover from June 2024 is estimated at £936.3 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, Vivid (Uk) Limited has 5 employees and maintains cash reserves of £341 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,855 | 3,991 | 3,045 | 3,760 | 7,520 | 11,280 | 1,135 | 4,343 | 7,529 | 10,715 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,855 | 3,991 | 3,045 | 3,760 | 7,520 | 11,280 | 1,135 | 4,343 | 7,529 | 10,715 | |
| Stock & work in progress | 13,912 | 56,794 | 11,859 | 11,491 | 13,369 | 6,645 | 16,746 | 21,703 | 38,829 | 71,213 | |
| Trade Debtors | 222,261 | 106,979 | 149,102 | 128,153 | 131,173 | 268,107 | 153,268 | 130,867 | 159,789 | 61,342 | 67,273 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,000 | 4,673 | 1,000 | 65,234 | 4,073 | 227 | 4,767 | 7,039 | 7,722 | 2,900 | 2,900 |
| Cash | 340,952 | 297,114 | 255,693 | 229,715 | 210,907 | 41,411 | 31,173 | 12,004 | 11,557 | 11,208 | 33,374 |
| misc current assets | 306 | 314 | |||||||||
| total current assets | 578,431 | 465,874 | 417,654 | 434,593 | 359,522 | 316,390 | 205,954 | 171,613 | 217,897 | 146,663 | 103,547 |
| total assets | 583,286 | 469,865 | 420,699 | 438,353 | 367,042 | 327,670 | 205,954 | 172,748 | 222,240 | 154,192 | 114,262 |
| Bank overdraft | 13,282 | 9,870 | 10,957 | 10,080 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 59,278 | 117,202 | 72,402 | 131,550 | 65,305 | 152,668 | 73,202 | 55,131 | 31,739 | 146,163 | 111,851 |
| Group/Directors Accounts | 351 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 237,258 | 22,637 | 43,132 | 33,576 | 85,389 | 58,494 | 65,239 | 163,421 | |||
| total current liabilities | 310,169 | 149,709 | 126,491 | 175,206 | 150,694 | 152,668 | 131,696 | 120,370 | 195,160 | 146,163 | 111,851 |
| loans | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 59,487 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 59,487 | |||||
| total liabilities | 320,169 | 169,709 | 156,491 | 215,206 | 200,694 | 212,155 | 131,696 | 120,370 | 195,160 | 146,163 | 111,851 |
| net assets | 263,117 | 300,156 | 264,208 | 223,147 | 166,348 | 115,515 | 74,258 | 52,378 | 27,080 | 8,029 | 2,411 |
| total shareholders funds | 263,117 | 300,156 | 264,208 | 223,147 | 166,348 | 115,515 | 74,258 | 52,378 | 27,080 | 8,029 | 2,411 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,832 | 925 | 4,150 | 3,760 | 3,760 | 3,760 | 1,135 | 3,208 | 3,186 | 3,186 | 2,030 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -42,882 | 44,935 | 368 | -1,878 | 6,724 | -10,101 | -4,957 | -17,126 | -32,384 | 71,213 | |
| Debtors | 111,609 | -38,450 | -43,285 | 58,141 | -133,088 | 110,299 | 20,129 | -29,605 | 103,269 | -5,931 | 70,173 |
| Creditors | -57,924 | 44,800 | -59,148 | 66,245 | -87,363 | 79,466 | 18,071 | 23,392 | -114,424 | 34,312 | 111,851 |
| Accruals and Deferred Income | 214,621 | -20,495 | 9,556 | -51,813 | 25,902 | 993 | -6,745 | -98,182 | 163,421 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 351 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | -10,000 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 43,838 | 41,421 | 25,978 | 18,808 | 169,496 | 10,238 | 19,169 | 447 | 349 | -22,166 | 33,374 |
| overdraft | 3,412 | -1,087 | 877 | 10,080 | |||||||
| change in cash | 40,426 | 42,508 | 25,101 | 8,728 | 169,496 | 10,238 | 19,169 | 447 | 349 | -22,166 | 33,374 |
vivid (uk) limited Credit Report and Business Information
Vivid (uk) Limited Competitor Analysis
Perform a competitor analysis for vivid (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
vivid (uk) limited Ownership
VIVID (UK) LIMITED group structure
Vivid (Uk) Limited has no subsidiary companies.
Ultimate parent company
VIVID (UK) LIMITED
08353809
vivid (uk) limited directors
Vivid (Uk) Limited currently has 1 director, Mr Paul O'Reilly serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Reilly | United Kingdom | 55 years | Jan 2013 | - | Director |
P&L
June 2024turnover
936.3k
+46%
operating profit
-50.8k
0%
gross margin
47.3%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
263.1k
-0.12%
total assets
583.3k
+0.24%
cash
341k
+0.15%
net assets
Total assets minus all liabilities
vivid (uk) limited company details
company number
08353809
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SA LEDGERS LTD
auditor
-
address
crown house 9 duke street, richmond, TW9 1HP
Bank
-
Legal Advisor
-
vivid (uk) 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 vivid (uk) limited.
vivid (uk) 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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vivid (uk) limited Companies House Filings - See Documents
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