vimiti limited

Live Established

vimiti limited Company Information

Share VIMITI LIMITED

Company Number

08412595

Shareholders

geoffrey furber

gabrielle jackson

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

whiteleaf business centre, 11 little balmer, buckingham, MK18 1TF

Website

-

vimiti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIMITI LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

vimiti limited Estimated Valuation

£347k

Pomanda estimates the enterprise value of VIMITI LIMITED at £347k based on an EBITDA of £87.8k and a 3.95x industry multiple (adjusted for size and gross margin).

vimiti limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIMITI LIMITED at £0 based on Net Assets of £-28.7k and 2.13x industry multiple (adjusted for liquidity).

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Vimiti Limited Overview

Vimiti Limited is a live company located in buckingham, MK18 1TF with a Companies House number of 08412595. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is geoffrey furber with a 25% stake. Vimiti Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vimiti Limited Health Check

Pomanda's financial health check has awarded Vimiti Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Vimiti Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (60.3%)

- - Vimiti Limited

- - Industry AVG

VIMITI LIMITED financials

EXPORTms excel logo

Vimiti Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£28.7 thousand. According to their latest financial statements, we estimate that Vimiti Limited has no employees and maintains cash reserves of £143.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover57,2101,105,048
Other Income Or Grants
Cost Of Sales35,427698,911
Gross Profit21,783406,137
Admin Expenses-87,805-274,54618,072-4,89115,55820,28422,9158,961216,242437,455341
Operating Profit87,805274,546-18,0724,8916,225-20,284-22,915-8,961-216,242-31,318-341
Interest Payable
Interest Receivable7,0523,203259301645483511827634
Pre-Tax Profit94,857277,749-17,8134,9216,241-20,239-22,867-8,926-216,124-31,042-307
Tax-23,714-69,437-935-1,186
Profit After Tax71,143208,312-17,8133,9865,055-20,239-22,867-8,926-216,124-31,042-307
Dividends Paid
Retained Profit71,143208,312-17,8133,9865,055-20,239-22,867-8,926-216,124-31,042-307
Employee Costs42,230338,65337,694
Number Of Employees191
EBITDA*87,805274,546-18,0724,8916,225-19,902-21,818-7,969-215,586-31,103-341

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,5302,1081,7532,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100,000
Total Fixed Assets100,0001,5302,1081,7532,230
Stock & work in progress105,51695,157
Trade Debtors6,493
Group Debtors
Misc Debtors
Cash143,316125,33517,02334,83624,3577,0954,92414,21213,49433,80576,716
misc current assets
total current assets143,316125,33517,02334,83630,8507,0954,92414,21213,494139,321171,873
total assets143,316225,33517,02334,83630,8507,0956,45416,32015,247141,551171,873
Bank overdraft
Bank loan
Trade Creditors 172,800
Group/Directors Accounts170,950324,600324,600324,600324,600305,900284,900
other short term finances
hp & lease commitments
other current liabilities1,088600600600600600720272,619262,620172,080
total current liabilities172,038325,200325,200325,200325,200306,500285,620272,619262,620172,800172,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities172,038325,200325,200325,200325,200306,500285,620272,619262,620172,800172,080
net assets-28,722-99,865-308,177-290,364-294,350-299,405-279,166-256,299-247,373-31,249-207
total shareholders funds-28,722-99,865-308,177-290,364-294,350-299,405-279,166-256,299-247,373-31,249-207
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit87,805274,546-18,0724,8916,225-20,284-22,915-8,961-216,242-31,318-341
Depreciation3821,097992656215
Amortisation
Tax-23,714-69,437-935-1,186
Stock-105,51610,35995,157
Debtors-100,000100,000-6,4936,493
Creditors-172,800172,800
Accruals and Deferred Income488-120-271,8999,999262,620-172,080172,080
Deferred Taxes & Provisions
Cash flow from operations164,579105,109-18,07210,449-1,454-20,022-293,7172,030-20,250-40,74276,582
Investing Activities
capital expenditure1,148-519-1,347-179-2,445
Change in Investments
cash flow from investments1,148-519-1,347-179-2,445
Financing Activities
Bank loans
Group/Directors Accounts-153,65018,70021,000284,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest7,0523,203259301645483511827634
cash flow from financing-146,5983,2032593018,71621,045284,94835118276134
cash and cash equivalents
cash17,981108,312-17,81310,47917,2622,171-9,288718-20,311-42,91176,716
overdraft
change in cash17,981108,312-17,81310,47917,2622,171-9,288718-20,311-42,91176,716

vimiti 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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Vimiti Limited Competitor Analysis

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Perform a competitor analysis for vimiti limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in MK18 area or any other competitors across 12 key performance metrics.

vimiti limited Ownership

VIMITI LIMITED group structure

Vimiti Limited has no subsidiary companies.

Ultimate parent company

VIMITI LIMITED

08412595

VIMITI LIMITED Shareholders

geoffrey furber 25%
gabrielle jackson 25%
david newman 25%
elizabeth furber 25%

vimiti limited directors

Vimiti Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Furber (Feb 2013) and Mr Geoffrey Furber (Feb 2013).

officercountryagestartendrole
Mrs Elizabeth FurberEngland72 years Feb 2013- Director
Mr Geoffrey FurberEngland68 years Feb 2013- Director
Mrs Gabrielle JacksonEngland72 years Feb 2013- Director
Mr David NewmanEngland79 years Feb 2013- Director

P&L

May 2024

turnover

0

0%

operating profit

87.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

-28.7k

-0.71%

total assets

143.3k

-0.36%

cash

143.3k

+0.14%

net assets

Total assets minus all liabilities

vimiti limited company details

company number

08412595

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

ANTHISTLE CRAVEN

auditor

-

address

whiteleaf business centre, 11 little balmer, buckingham, MK18 1TF

Bank

-

Legal Advisor

-

vimiti 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 vimiti limited.

vimiti 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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vimiti limited Companies House Filings - See Documents

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