vidae limited

Live Established

vidae limited Company Information

Share VIDAE LIMITED

Company Number

08695807

Directors

Alan Hudd

Helen Lin

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Shareholders

bridge roots ii ltd

dr alan lionel hudd

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o alchemie technology ltd, the flight sergeants mess, duxfo, duxford, cambridge, CB22 4PA

vidae limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIDAE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

vidae limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VIDAE LIMITED at £0 based on an EBITDA of £-182.6k and a 4x industry multiple (adjusted for size and gross margin).

vidae limited Estimated Valuation

£47.7m

Pomanda estimates the enterprise value of VIDAE LIMITED at £47.7m based on Net Assets of £20.8m and 2.3x industry multiple (adjusted for liquidity).

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Vidae Limited Overview

Vidae Limited is a live company located in duxford, CB22 4PA with a Companies House number of 08695807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is bridge roots ii ltd with a 31% stake. Vidae Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Vidae Limited Health Check

Pomanda's financial health check has awarded Vidae Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 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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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1474622 weeks, this is more cash available to meet short term requirements (24 weeks)

- - Vidae Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.7%)

- - Vidae Limited

- - Industry AVG

VIDAE LIMITED financials

EXPORTms excel logo

Vidae Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that Vidae Limited has no employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover00000273,970261,882001,047
Other Income Or Grants0000000000
Cost Of Sales00000171,111163,47700665
Gross Profit00000102,85998,40500382
Admin Expenses182,55168,13514,0101,7250102,85998,40500382
Operating Profit-182,551-68,135-14,010-1,725000000
Interest Payable0000000000
Interest Receivable182,46168,03814,0021,725000000
Pre-Tax Profit-90-97-80000000
Tax0000000000
Profit After Tax-90-97-80000000
Dividends Paid0000000000
Retained Profit-90-97-80000000
Employee Costs00000077,2720037,862
Number Of Employees0000022001
EBITDA*-182,551-68,135-14,010-1,725000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other14,880,1249,449,2014,949,201200200200200200200200
Debtors (Due After 1 year)0000000000
Total Fixed Assets14,880,1249,449,2014,949,201200200200200200200200
Stock & work in progress0000000000
Trade Debtors000000000100
Group Debtors189,68657,26457,26437,336000000
Misc Debtors2,0002,0002,0002,0001,0001,0001,0001,0001,0000
Cash5,699,9831,250,8952,150,9923,450,000000000
misc current assets0000000000
total current assets5,891,6691,310,1592,210,2563,489,3361,0001,0001,0001,0001,000100
total assets20,771,79310,759,3607,159,4573,489,5361,2001,2001,2001,2001,200300
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000000200
Group/Directors Accounts2011011011002002002002002000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities201101101100200200200200200200
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities201101101100200200200200200200
net assets20,771,59210,759,2597,159,3563,489,4361,0001,0001,0001,0001,000100
total shareholders funds20,771,59210,759,2597,159,3563,489,4361,0001,0001,0001,0001,000100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-182,551-68,135-14,010-1,725000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors132,422019,92838,3360000900100
Creditors00000000-200200
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-314,973-68,135-33,938-40,0610000-1,100100
Investing Activities
capital expenditure0000000000
Change in Investments5,430,9234,500,0004,949,001000000200
cash flow from investments-5,430,923-4,500,000-4,949,001000000-200
Financing Activities
Bank loans0000000000
Group/Directors Accounts10001-10000002000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue10,012,4233,600,0003,669,9283,488,4360000900100
interest182,46168,03814,0021,725000000
cash flow from financing10,194,9843,668,0383,683,9313,490,06100001,100100
cash and cash equivalents
cash4,449,088-900,097-1,299,0083,450,000000000
overdraft0000000000
change in cash4,449,088-900,097-1,299,0083,450,000000000

vidae 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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Vidae Limited Competitor Analysis

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Perform a competitor analysis for vidae limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CB22 area or any other competitors across 12 key performance metrics.

vidae limited Ownership

VIDAE LIMITED group structure

Vidae Limited has 4 subsidiary companies.

VIDAE LIMITED Shareholders

bridge roots ii ltd 30.95%
dr alan lionel hudd 19.56%
jsr holdings co. ltd 15%
h & m fashion ab 14.15%
at one ventures l.p 12.94%
mr simon james kew 4.56%
one small planet capital llc 2.34%
climate-kic holding b.v. 0.29%
fashion for good b.v. 0.22%

vidae limited directors

Vidae Limited currently has 5 directors. The longest serving directors include Dr Alan Hudd (Sep 2013) and Ms Helen Lin (Dec 2020).

officercountryagestartendrole
Dr Alan HuddEngland70 years Sep 2013- Director
Ms Helen LinUnited States43 years Dec 2020- Director
Mr Ryan ChenUnited Kingdom44 years Oct 2023- Director
Mr Nien-Hung ChungUnited Kingdom59 years Nov 2023- Director
Mr Gagan BansalBangladesh48 years Jan 2024- Director

P&L

February 2024

turnover

0

0%

operating profit

-182.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

20.8m

+0.93%

total assets

20.8m

+0.93%

cash

5.7m

+3.56%

net assets

Total assets minus all liabilities

vidae limited company details

company number

08695807

Type

Private limited with Share Capital

industry

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

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

c/o alchemie technology ltd, the flight sergeants mess, duxfo, duxford, cambridge, CB22 4PA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

vidae 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 vidae limited.

vidae 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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vidae limited Companies House Filings - See Documents

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