loving vincent distribution limitedEstimated Valuation
£108.8k
Pomanda estimates the enterprise value of LOVING VINCENT DISTRIBUTION LIMITED at £108.8k based on a Turnover of £69.2k and 1.57x industry multiple (adjusted for size and gross margin).
loving vincent distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOVING VINCENT DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 10.89x industry multiple (adjusted for size and gross margin).
loving vincent distribution limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of LOVING VINCENT DISTRIBUTION LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loving Vincent Distribution LimitedOverview
Loving Vincent Distribution Limited is a live company located in cambridge, CB4 3AZ with a Companies House number of 09381507. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2015, it's largest shareholder is
loving vincent sp z o o
with a 100% stake. Loving Vincent Distribution Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£69.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Loving Vincent Distribution 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£1.8m)
£69.2k - Loving Vincent Distribution Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.4%)
50% - Loving Vincent Distribution Limited
8.4% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (-0.5%)
-18.1% - Loving Vincent Distribution Limited
-0.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
0% - Loving Vincent Distribution Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Loving Vincent Distribution Limited
7 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Loving Vincent Distribution Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£340.5k)
£69.2k - Loving Vincent Distribution Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (24 days)
38 days - Loving Vincent Distribution Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (8 days)
32 days - Loving Vincent Distribution Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loving Vincent Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loving Vincent Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.6%)
100% - Loving Vincent Distribution Limited
88.6% - Industry AVG
LOVING VINCENT DISTRIBUTION LIMITED financials
EXPORT
Loving Vincent Distribution Limited's latest turnover from January 2024 is estimated at £69.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Loving Vincent Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Nov 2019
Nov 2018
Nov 2017
Mar 2017
Jan 2016
Turnover
69,226
58,782
51,962
20,665
11,353
329,288
190,270
32,091
Other Income Or Grants
Cost Of Sales
81,727
70,087
61,155
24,278
13,619
396,405
219,180
35,532
Gross Profit
-12,501
-11,305
-9,193
-3,613
-2,266
-67,117
-28,910
-3,440
Admin Expenses
-12,501
-7,299
-11,418
-6,335
-2,266
-67,118
15,895
-48,532
-3,440
Operating Profit
-4,006
2,225
2,722
1
-15,895
19,622
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,006
2,225
2,722
1
-15,895
19,622
Tax
-423
-517
-3,728
Profit After Tax
-4,006
1,802
2,205
1
-15,895
15,894
Dividends Paid
Retained Profit
-4,006
1,802
2,205
1
-15,895
15,894
Employee Costs
52,245
51,698
47,268
46,631
43,276
42,586
44,307
46,268
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,006
2,225
2,722
1
-15,895
19,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Nov 2019
Nov 2018
Nov 2017
Mar 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
7,300
7,369
10,966
10,363
3,726
68,614
49,457
7,417
Group Debtors
Misc Debtors
9,662
Cash
misc current assets
total current assets
7,300
7,369
10,966
10,363
13,388
68,614
49,457
7,417
total assets
7,301
7,370
10,966
10,363
13,388
68,614
49,457
7,417
Bank overdraft
Bank loan
Trade Creditors
7,300
7,369
6,959
120
430
33,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,417
total current liabilities
7,300
7,369
6,959
120
430
33,563
7,417
loans
hp & lease commitments
Accruals and Deferred Income
8,038
12,958
68,614
other liabilities
provisions
total long term liabilities
8,038
12,958
68,614
total liabilities
7,300
7,369
6,959
8,158
13,388
68,614
33,563
7,417
net assets
1
1
4,007
2,205
15,894
total shareholders funds
1
1
4,007
2,205
15,894
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Nov 2019
Nov 2018
Nov 2017
Mar 2017
Jan 2016
Operating Activities
Operating Profit
-4,006
2,225
2,722
1
-15,895
19,622
Depreciation
Amortisation
Tax
-423
-517
-3,728
Stock
Debtors
-69
-3,597
603
-3,025
-55,226
68,614
-49,457
49,457
7,417
Creditors
-69
410
6,839
-310
430
-33,563
33,563
Accruals and Deferred Income
-8,038
-4,920
-55,656
68,614
7,417
Deferred Taxes & Provisions
Cash flow from operations
1
1
-1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
loving vincent distribution 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 loving vincent distribution limited. Get real-time insights into loving vincent distribution limited's credit score, group structure and payment trends.
Loving Vincent Distribution Limited Competitor Analysis
Perform a competitor analysis for loving vincent distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
loving vincent distribution limited Ownership
LOVING VINCENT DISTRIBUTION LIMITED group structure
Loving Vincent Distribution Limited has no subsidiary companies.
Ultimate parent company
LOVING VINCENT DISTRIBUTION LIMITED
09381507
LOVING VINCENT DISTRIBUTION LIMITED Shareholders
The sole shareholder of Loving Vincent Distribution Limited is Loving Vincent Sp Z O O.
loving vincent sp z o o
100%
loving vincent distribution limited directors
Loving Vincent Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Sean Bobbitt (Jun 2016) and
Mr Ivan MacTaggart (Jul 2019).
loving vincent distribution limited company details
company number
09381507
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
alpha films limited (June 2016)
accountant
-
auditor
-
address
28 chesterton road, cambridge, CB4 3AZ
Bank
-
Legal Advisor
-
loving vincent distribution 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 loving vincent distribution limited.
loving vincent distribution 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 LOVING VINCENT DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
loving vincent distribution limitedCompanies House Filings - See Documents
