vicabi limited
vicabi limited Company Information
Company Number
08836001
Next Accounts
Jan 2025
Industry
Retail sale of clothing in specialised stores
Shareholders
camilla guerresco
vittoria guerresco
View AllGroup Structure
View All
Contact
Registered Address
28 great smith street, london, SW1P 3BU
Website
-vicabi limited Estimated Valuation
Pomanda estimates the enterprise value of VICABI LIMITED at £639.3k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).
vicabi limited Estimated Valuation
Pomanda estimates the enterprise value of VICABI LIMITED at £0 based on an EBITDA of £-16.2k and a 3.46x industry multiple (adjusted for size and gross margin).
vicabi limited Estimated Valuation
Pomanda estimates the enterprise value of VICABI LIMITED at £95k based on Net Assets of £38.7k and 2.46x industry multiple (adjusted for liquidity).
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Vicabi Limited Overview
Vicabi Limited is a dissolved company that was located in london, SW1P 3BU with a Companies House number of 08836001. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 2014, it's largest shareholder was camilla guerresco with a 20% stake. The last turnover for Vicabi Limited was estimated at £1.9m.
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Vicabi Limited Health Check
Pomanda's financial health check has awarded Vicabi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.5m)
- Vicabi Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.4%)
- Vicabi Limited
6.4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (48.9%)
- Vicabi Limited
48.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.2%)
- Vicabi Limited
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (86)
- Vicabi Limited
86 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Vicabi Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.8k, this is more efficient (£114.5k)
- Vicabi Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (12 days)
- Vicabi Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- Vicabi Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicabi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vicabi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (72.6%)
89.6% - Vicabi Limited
72.6% - Industry AVG
VICABI LIMITED financials
Vicabi Limited's latest turnover from January 2018 is estimated at £1.9 million and the company has net assets of £38.7 thousand. According to their latest financial statements, we estimate that Vicabi Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Tangible Assets | 63,282 | 63,282 | 63,758 | 51,155 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,282 | 63,282 | 63,758 | 51,155 |
| Stock & work in progress | 0 | 0 | 178,837 | 154,364 |
| Trade Debtors | 308,827 | 212,654 | 67,574 | 75,703 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 24,427 | 2,413 |
| misc current assets | 0 | 0 | 2,301 | 0 |
| total current assets | 308,827 | 212,654 | 273,139 | 232,480 |
| total assets | 372,109 | 275,936 | 336,897 | 283,635 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 333,451 | 0 | 424,571 | 361,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 333,451 | 0 | 424,571 | 361,135 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 221,056 | 8,952 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 221,056 | 8,952 | 0 |
| total liabilities | 333,451 | 221,056 | 433,523 | 361,135 |
| net assets | 38,658 | 54,880 | -96,626 | -77,500 |
| total shareholders funds | 38,658 | 54,880 | -96,626 | -77,500 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 12,603 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | -178,837 | 24,473 | 154,364 |
| Debtors | 96,173 | 145,080 | -8,129 | 75,703 |
| Creditors | 333,451 | -424,571 | 63,436 | 361,135 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -221,056 | 212,104 | 8,952 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -24,427 | 22,014 | 2,413 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -24,427 | 22,014 | 2,413 |
vicabi limited Credit Report and Business Information
Vicabi Limited Competitor Analysis
Perform a competitor analysis for vicabi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.
vicabi limited Ownership
VICABI LIMITED group structure
Vicabi Limited has no subsidiary companies.
Ultimate parent company
VICABI LIMITED
08836001
vicabi limited directors
Vicabi Limited currently has 3 directors. The longest serving directors include Mrs Marianna Spezzotti (Jan 2014) and Miss Camilla Guerresco (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marianna Spezzotti | Italy | 66 years | Jan 2014 | - | Director |
| Miss Camilla Guerresco | Italy | 34 years | Jan 2014 | - | Director |
| Miss Vittoria Guerresco | Italy | 37 years | Jan 2014 | - | Director |
P&L
January 2018turnover
1.9m
-17%
operating profit
-16.2k
0%
gross margin
34.3%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
38.7k
-0.3%
total assets
372.1k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
vicabi limited company details
company number
08836001
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
28 great smith street, london, SW1P 3BU
Bank
-
Legal Advisor
-
vicabi 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 vicabi limited.
vicabi 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 VICABI LIMITED. This can take several minutes, an email will notify you when this has completed.
vicabi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
