vivaan food ltd
vivaan food ltd Company Information
Company Number
09425992
Next Accounts
1211 days late
Directors
Shareholders
balaji ekambaram
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
25 featherbed lane, croydon, CR0 9AE
Website
-vivaan food ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVAAN FOOD LTD at £143.9k based on a Turnover of £237.5k and 0.61x industry multiple (adjusted for size and gross margin).
vivaan food ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVAAN FOOD LTD at £0 based on an EBITDA of £-101.9k and a 4.13x industry multiple (adjusted for size and gross margin).
vivaan food ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVAAN FOOD LTD at £0 based on Net Assets of £-281.9k and 2.63x industry multiple (adjusted for liquidity).
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Vivaan Food Ltd Overview
Vivaan Food Ltd is a live company located in croydon, CR0 9AE with a Companies House number of 09425992. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2015, it's largest shareholder is balaji ekambaram with a 100% stake. Vivaan Food Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.5k with healthy growth in recent years.
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Vivaan Food Ltd Health Check
Pomanda's financial health check has awarded Vivaan Food Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £237.5k, make it smaller than the average company (£574.6k)
- Vivaan Food Ltd
£574.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Vivaan Food Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (65.1%)
- Vivaan Food Ltd
65.1% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (2%)
- Vivaan Food Ltd
2% - Industry AVG
Employees
with 7 employees, this is below the industry average (62)
7 - Vivaan Food Ltd
62 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Vivaan Food Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is equally as efficient (£35.2k)
- Vivaan Food Ltd
£35.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vivaan Food Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 734 days, this is slower than average (44 days)
- Vivaan Food Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivaan Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vivaan Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.5%, this is a higher level of debt than the average (87.6%)
457.5% - Vivaan Food Ltd
87.6% - Industry AVG
VIVAAN FOOD LTD financials
Vivaan Food Ltd's latest turnover from February 2020 is estimated at £237.5 thousand and the company has net assets of -£281.9 thousand. According to their latest financial statements, Vivaan Food Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| 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 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 78,860 | 86,339 | 90,452 | 92,640 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 78,860 | 86,339 | 90,452 | 92,640 | |
| Stock & work in progress | |||||
| Trade Debtors | 17,298 | 1 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 17,298 | 1 | |||
| total assets | 78,860 | 86,339 | 90,452 | 109,938 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 280,823 | 176,276 | 131,552 | 45,745 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 280,823 | 176,276 | 131,552 | 45,745 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 79,934 | 90,023 | 100,410 | 110,000 | |
| provisions | 14,563 | ||||
| total long term liabilities | 79,934 | 90,023 | 100,410 | 124,563 | |
| total liabilities | 360,757 | 266,299 | 231,962 | 170,308 | |
| net assets | -281,897 | -179,960 | -141,510 | -60,370 | 1 |
| total shareholders funds | -281,897 | -179,960 | -141,510 | -60,370 | 1 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -17,298 | 17,297 | 1 | ||
| Creditors | 104,547 | 44,724 | 85,807 | 45,745 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -14,563 | 14,563 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,089 | -10,387 | -9,590 | 110,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
vivaan food ltd Credit Report and Business Information
Vivaan Food Ltd Competitor Analysis
Perform a competitor analysis for vivaan food ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
vivaan food ltd Ownership
VIVAAN FOOD LTD group structure
Vivaan Food Ltd has no subsidiary companies.
Ultimate parent company
VIVAAN FOOD LTD
09425992
vivaan food ltd directors
Vivaan Food Ltd currently has 1 director, Mr Balaji Ekambaram serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balaji Ekambaram | England | 47 years | Feb 2015 | - | Director |
P&L
February 2020turnover
237.5k
-22%
operating profit
-101.9k
0%
gross margin
41.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-281.9k
+0.57%
total assets
78.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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vivaan food ltd company details
company number
09425992
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
25 featherbed lane, croydon, CR0 9AE
Bank
-
Legal Advisor
-
vivaan food ltd 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 vivaan food ltd.
vivaan food ltd 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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vivaan food ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
