Pomanda estimates the enterprise value of VIVONA BRANDS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
vivona brands limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of VIVONA BRANDS LIMITED at £3.1m based on an EBITDA of £869.8k and a 3.61x industry multiple (adjusted for size and gross margin).
vivona brands limitedEstimated Valuation
£16.9k
Pomanda estimates the enterprise value of VIVONA BRANDS LIMITED at £16.9k based on Net Assets of £8.5k and 1.99x industry multiple (adjusted for liquidity).
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Vivona Brands LimitedOverview
Vivona Brands Limited is a live company located in london, W12 7SL with a Companies House number of 09121451. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is
vb swift acquisitions inc.
with a 100% stake. Vivona Brands Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Vivona Brands Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vivona Brands Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vivona Brands Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Vivona Brands Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
VIVONA BRANDS LIMITED financials
EXPORT
Vivona Brands Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Vivona Brands Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
196,806
186,476
10,309,755
35,424,782
29,608,415
25,225,222
15,335,030
Other Income Or Grants
Cost Of Sales
130,803
125,214
7,598,784
21,906,985
19,034,345
15,083,126
8,990,476
Gross Profit
66,003
61,262
2,710,971
13,517,797
10,574,070
10,142,096
6,344,554
Admin Expenses
-869,791
66,011
-21,192,553
5,067,301
11,470,121
11,266,218
9,391,309
5,539,113
Operating Profit
869,791
-8
21,253,815
-2,356,330
2,047,676
-692,148
750,787
805,441
Interest Payable
583,987
538,698
1,680,129
1,273,048
1,250,565
738,132
Interest Receivable
5
8
827
2
753
Pre-Tax Profit
869,796
20,670,656
-5,136,758
367,547
-2,127,664
-499,778
68,062
Tax
-217,449
-3,927,425
56,721
-378,336
229,183
-57,018
-222,716
Profit After Tax
652,347
16,743,231
-5,080,037
-10,789
-1,898,481
-556,796
-154,654
Dividends Paid
Retained Profit
652,347
16,743,231
-5,080,037
-10,789
-1,898,481
-556,796
-154,654
Employee Costs
94,227
87,616
2,271,063
6,003,528
5,200,012
5,300,010
2,310,836
Number Of Employees
2
2
51
114
113
91
96
EBITDA*
869,791
-8
21,253,815
-1,410,697
2,779,984
123,351
1,591,547
1,120,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
812,724
963,444
1,027,098
805,811
753,734
Intangible Assets
1,057,314
2,272,575
2,619,792
2,967,009
3,314,226
Investments & Other
8,510
8,510
8,510
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
8,510
8,510
8,510
1,870,048
3,236,029
3,646,900
3,772,830
4,067,960
Stock & work in progress
1,043,507
6,421,503
8,184,046
5,940,901
5,431,709
Trade Debtors
1,545,816
6,480,256
4,254,840
2,694,386
3,216,108
Group Debtors
Misc Debtors
4,118
3,618
559,413
980,138
1,201,884
931,866
1,305,596
Cash
182
182
220,451
3,871,039
2,239,074
5,626,290
2,403,497
misc current assets
total current assets
4,300
3,800
3,369,187
17,752,936
15,879,844
15,193,443
12,356,910
total assets
8,510
12,810
12,310
5,239,235
20,988,965
19,526,744
18,966,273
16,424,870
Bank overdraft
12,609,532
6,825,000
2,025,000
2,400,000
1,000,000
Bank loan
Trade Creditors
36,176
36,176
3,013,921
1,618,602
5,460,338
3,006,330
2,331,089
Group/Directors Accounts
620,471
620,471
other short term finances
hp & lease commitments
other current liabilities
1,983,900
2,591,248
1,852,737
2,079,352
1,727,217
total current liabilities
656,647
656,647
17,607,353
11,034,850
9,338,075
7,485,682
5,058,306
loans
4,693,774
12,607,178
12,892,913
11,998,936
10,963,721
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
325,676
370,097
260,094
550,330
551,825
total long term liabilities
5,019,450
12,977,275
13,153,007
12,549,266
11,515,546
total liabilities
656,647
656,647
22,626,803
24,012,125
22,491,082
20,034,948
16,573,852
net assets
8,510
-643,837
-644,337
-17,387,568
-3,023,160
-2,964,338
-1,068,675
-148,982
total shareholders funds
8,510
-643,837
-644,337
-17,387,568
-3,023,160
-2,964,338
-1,068,675
-148,982
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
869,791
-8
21,253,815
-2,356,330
2,047,676
-692,148
750,787
805,441
Depreciation
540,546
385,091
468,282
493,543
172,238
Amortisation
405,087
347,217
347,217
347,217
142,545
Tax
-217,449
-3,927,425
56,721
-378,336
229,183
-57,018
-222,716
Stock
-1,043,507
1,043,507
-1,762,543
2,243,145
509,192
5,431,709
Debtors
-4,118
500
-2,101,611
2,105,229
2,003,670
1,830,472
-895,452
4,521,704
Creditors
-36,176
-2,977,745
3,013,921
-3,841,736
2,454,008
675,241
2,331,089
Accruals and Deferred Income
-1,983,900
1,983,900
738,511
-226,615
352,135
1,727,217
Deferred Taxes & Provisions
-325,676
325,676
110,003
-290,236
-1,495
551,825
Cash flow from operations
620,284
-508
15,184,187
820,785
-832,701
-1,783,926
2,946,670
-4,445,774
Investing Activities
capital expenditure
1,870,038
-321,437
-689,569
-545,630
-6,364,095
Change in Investments
8,500
10
10
cash flow from investments
1,861,538
-10
-321,437
-689,569
-545,640
-6,364,095
Financing Activities
Bank loans
Group/Directors Accounts
-620,471
620,471
Other Short Term Loans
Long term loans
-4,693,774
4,693,774
-285,735
893,977
1,035,215
10,963,721
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500
-12,307,531
-48,033
2,818
-362,897
5,672
interest
5
8
-583,160
-538,698
-1,680,129
-1,273,046
-1,250,565
-737,379
cash flow from financing
-620,466
508
-4,656,463
-8,152,455
-2,013,897
-376,251
-578,247
10,232,014
cash and cash equivalents
cash
-182
-220,269
220,451
1,631,965
-3,387,216
3,222,793
2,403,497
overdraft
-12,609,532
12,609,532
4,800,000
-375,000
1,400,000
1,000,000
change in cash
-182
12,389,263
-12,389,081
-3,168,035
-3,012,216
1,822,793
1,403,497
vivona brands limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vivona brands limited. Get real-time insights into vivona brands limited's credit score, group structure and payment trends.
Perform a competitor analysis for vivona brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W12 area or any other competitors across 12 key performance metrics.
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 found 3 charges/mortgages relating to vivona brands limited. Currently there are 0 open charges and 3 have been satisfied in the past.
vivona brands 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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vivona brands limitedCompanies House Filings - See Documents
