Pomanda estimates the enterprise value of VIVIDQ LIMITED at £2.6m based on a Turnover of £3.5m and 0.76x industry multiple (adjusted for size and gross margin).
vividq limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVIDQ LIMITED at £0 based on an EBITDA of £-3.9m and a 4.9x industry multiple (adjusted for size and gross margin).
vividq limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of VIVIDQ LIMITED at £7.5m based on Net Assets of £3.5m and 2.17x industry multiple (adjusted for liquidity).
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Vividq LimitedOverview
Vividq Limited is a live company located in london, W1U 7EU with a Companies House number of 09469665. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is
essex innovation limited
with a 15.1% stake. Vividq Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vividq Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£7.4m)
£3.5m - Vividq Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Vividq Limited
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Vividq Limited
51.4% - Industry AVG
Profitability
an operating margin of -117.8% make it less profitable than the average company (3.5%)
-117.8% - Vividq Limited
3.5% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (44)
48 - Vividq Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Vividq Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£178.8k)
£72k - Vividq Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (52 days)
12 days - Vividq Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
40 days - Vividq Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vividq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 262 weeks, this is more cash available to meet short term requirements (14 weeks)
262 weeks - Vividq Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (64.1%)
8.6% - Vividq Limited
64.1% - Industry AVG
VIVIDQ LIMITED financials
EXPORT
Vividq Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Vividq Limited has 48 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
3,457,843
5,408,561
2,238,401
3,000,056
2,243,216
796,963
873,610
87,470
75,840
Other Income Or Grants
Cost Of Sales
1,681,635
2,567,177
1,058,828
1,435,427
1,076,414
375,547
411,628
40,845
35,720
Gross Profit
1,776,209
2,841,384
1,179,573
1,564,629
1,166,802
421,416
461,982
46,626
40,119
Admin Expenses
5,848,896
6,190,226
3,898,369
4,099,906
3,709,757
2,063,120
752,903
323,538
237,212
Operating Profit
-4,072,687
-3,348,842
-2,718,796
-2,535,277
-2,542,955
-1,641,704
-290,921
-276,912
-197,093
Interest Payable
65,833
71,040
17,634
10,125
Interest Receivable
117,357
175,488
10,309
801
2,169
1,010
880
354
465
Pre-Tax Profit
-3,955,330
-3,173,354
-2,774,320
-2,605,516
-2,558,420
-1,650,819
-290,041
-276,558
-196,628
Tax
Profit After Tax
-3,955,330
-3,173,354
-2,774,320
-2,605,516
-2,558,420
-1,650,819
-290,041
-276,558
-196,628
Dividends Paid
Retained Profit
-3,955,330
-3,173,354
-2,774,320
-2,605,516
-2,558,420
-1,650,819
-290,041
-276,558
-196,628
Employee Costs
3,568,961
3,241,736
2,424,264
1,770,086
1,289,381
841,784
516,926
55,556
55,124
Number Of Employees
48
46
36
28
21
14
9
1
1
EBITDA*
-3,949,993
-3,272,380
-2,667,403
-2,472,124
-2,497,692
-1,187,806
-270,167
-119,701
-141,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
95,388
103,194
58,310
42,840
61,298
43,245
53,395
12,031
6,190
Intangible Assets
387,117
303,012
148,056
65,119
25,085
56,488
614,677
326,154
248,201
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
482,505
406,206
206,366
107,959
86,383
99,733
668,072
338,185
254,391
Stock & work in progress
8,457
5,114
Trade Debtors
121,722
76,976
22,788
12,874
Group Debtors
Misc Debtors
1,547,502
693,398
529,523
457,878
1,455,266
263,117
260,257
7,172
12,505
Cash
1,651,756
2,818,977
7,208,921
1,038,586
563,517
14,943
254,494
97,483
185,838
misc current assets
total current assets
3,320,980
3,512,375
7,815,420
1,496,464
2,027,240
305,962
514,751
117,529
198,343
total assets
3,803,485
3,918,581
8,021,786
1,604,423
2,113,623
405,695
1,182,823
455,714
452,734
Bank overdraft
Bank loan
222,500
Trade Creditors
187,102
97,563
70,449
17,522
147,537
60,483
1,194
18,185
Group/Directors Accounts
other short term finances
300,000
hp & lease commitments
other current liabilities
140,687
163,314
161,796
112,125
88,366
36,897
26,875
2,600
775
total current liabilities
327,789
260,877
232,245
129,647
458,403
397,380
28,069
2,600
18,960
loans
2,106,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,106,667
total liabilities
327,789
260,877
232,245
2,236,314
458,403
397,380
28,069
2,600
18,960
net assets
3,475,696
3,657,704
7,789,541
-631,891
1,655,220
8,315
1,154,754
453,114
433,774
total shareholders funds
3,475,696
3,657,704
7,789,541
-631,891
1,655,220
8,315
1,154,754
453,114
433,774
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,072,687
-3,348,842
-2,718,796
-2,535,277
-2,542,955
-1,641,704
-290,921
-276,912
-197,093
Depreciation
25,787
20,039
25,585
42,195
5,003
17,331
10,377
3,278
1,080
Amortisation
96,907
56,423
25,808
20,958
40,260
436,567
10,377
153,933
54,349
Tax
Stock
-8,457
3,343
5,114
Debtors
975,826
86,899
148,621
-997,388
1,169,361
25,648
240,211
7,541
12,505
Creditors
89,539
27,114
52,927
-130,015
87,054
59,289
1,194
-18,185
18,185
Accruals and Deferred Income
-22,627
1,518
49,671
23,759
51,469
10,022
24,275
1,825
775
Deferred Taxes & Provisions
Cash flow from operations
-4,858,907
-3,330,647
-2,713,426
-1,572,535
-3,531,873
-1,149,257
-484,909
-143,602
-135,209
Investing Activities
capital expenditure
-198,993
-276,302
-149,800
-84,729
-31,913
114,441
-350,641
-241,005
-309,820
Change in Investments
cash flow from investments
-198,993
-276,302
-149,800
-84,729
-31,913
114,441
-350,641
-241,005
-309,820
Financing Activities
Bank loans
-222,500
222,500
Group/Directors Accounts
Other Short Term Loans
-300,000
300,000
Long term loans
-2,106,667
2,106,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,773,322
-958,483
11,195,752
318,405
4,205,325
504,380
991,681
295,898
630,402
interest
117,357
175,488
-55,524
-70,239
-15,465
-9,115
880
354
465
cash flow from financing
3,890,679
-782,995
9,033,561
2,132,333
4,112,360
795,265
992,561
296,252
630,867
cash and cash equivalents
cash
-1,167,221
-4,389,944
6,170,335
475,069
548,574
-239,551
157,011
-88,355
185,838
overdraft
change in cash
-1,167,221
-4,389,944
6,170,335
475,069
548,574
-239,551
157,011
-88,355
185,838
vividq 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 vividq limited. Get real-time insights into vividq limited's credit score, group structure and payment trends.
Perform a competitor analysis for vividq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
vividq limited Ownership
VIVIDQ LIMITED group structure
Vividq Limited has no subsidiary companies.
Ultimate parent company
VIVIDQ LIMITED
09469665
VIVIDQ LIMITED Shareholders
The largest shareholders in Vividq Limited include Essex Innovation Limited and Utec 4 Limited Partnership.
essex innovation limited
15.13%
utec 4 limited partnership
10.36%
trustees of the vividq limited employee benefit trust 2018
8.45%
suir valley funds icav acting solely in respect of its sub-fund sure valley ventures
7.88%
innovation platform 1 investment limited partnership acting by its general partner utokyo innovation platform co. ltd
7.42%
miyako kyoto university innovation ii l.p.
7.35%
foresight technology vct plc
5.86%
fluxunit gmbh
3.74%
foresigt fund managers limited
3.3%
innovation platform 1 investment limited partnership acting by its general general partner utokyo innovation platform co. ltd
3.3%
vividq limited directors
Vividq Limited currently has 6 directors.
The longest serving directors include
Mr Darran Milne (Nov 2016) and
Mr Noriaki Sakamoto (Sep 2020).
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
penteract28 limited (March 2017)
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
vividq 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 vividq limited.
vividq 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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vividq limitedCompanies House Filings - See Documents
