vivian court swansea limited
vivian court swansea limited Company Information
Company Number
09553998
Website
-Registered Address
130 swansea road, pontlliw, swansea, SA4 9EJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
helen thomas 20%
sarah-jane jackson-thomas 15%
View Allvivian court swansea limited Estimated Valuation
Pomanda estimates the enterprise value of VIVIAN COURT SWANSEA LIMITED at £109k based on a Turnover of £51.7k and 2.11x industry multiple (adjusted for size and gross margin).
vivian court swansea limited Estimated Valuation
Pomanda estimates the enterprise value of VIVIAN COURT SWANSEA LIMITED at £251.6k based on an EBITDA of £52.8k and a 4.77x industry multiple (adjusted for size and gross margin).
vivian court swansea limited Estimated Valuation
Pomanda estimates the enterprise value of VIVIAN COURT SWANSEA LIMITED at £528.2k based on Net Assets of £333.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivian Court Swansea Limited Overview
Vivian Court Swansea Limited is a live company located in swansea, SA4 9EJ with a Companies House number of 09553998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is helen thomas with a 20% stake. Vivian Court Swansea Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.7k with declining growth in recent years.
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Vivian Court Swansea Limited Health Check
Pomanda's financial health check has awarded Vivian Court Swansea Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£801.6k)
- Vivian Court Swansea Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)
- Vivian Court Swansea Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Vivian Court Swansea Limited
74.2% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (36.8%)
- Vivian Court Swansea Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Vivian Court Swansea Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Vivian Court Swansea Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£174k)
- Vivian Court Swansea Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Vivian Court Swansea Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (37 days)
- Vivian Court Swansea Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivian Court Swansea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Vivian Court Swansea Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (62.6%)
37% - Vivian Court Swansea Limited
62.6% - Industry AVG
VIVIAN COURT SWANSEA LIMITED financials
Vivian Court Swansea Limited's latest turnover from March 2023 is estimated at £51.7 thousand and the company has net assets of £333.4 thousand. According to their latest financial statements, Vivian Court Swansea Limited has 2 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 509,850 | 509,850 | 509,850 | 509,850 | 509,850 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 509,850 | 509,850 | 0 | 0 | 0 | 0 | 0 | 509,850 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 509,850 | 509,850 | 509,850 | 509,850 | 509,850 | 509,850 | 509,850 | 509,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,911 | 2,097 | 13,373 | 22,238 | 17,288 | 29,215 | 9,306 | 2,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,683 | 26,846 | 0 | 0 | 0 | 0 | 0 | 7,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,594 | 28,943 | 13,373 | 22,238 | 17,288 | 29,215 | 9,306 | 9,720 |
| total assets | 529,444 | 538,793 | 523,223 | 532,088 | 527,138 | 539,065 | 519,156 | 519,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,625 | 39,005 | 18,771 | 13,834 | 16,318 | 19,866 | 12,921 | 12,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,625 | 39,005 | 18,771 | 13,834 | 16,318 | 19,866 | 12,921 | 12,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 18,661 | 18,241 | 17,936 | 17,756 | 16,563 | 16,090 |
| other liabilities | 150,371 | 209,871 | 239,371 | 299,871 | 339,371 | 391,871 | 420,620 | 462,620 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,371 | 209,871 | 258,032 | 318,112 | 357,307 | 409,627 | 437,183 | 478,710 |
| total liabilities | 195,996 | 248,876 | 276,803 | 331,946 | 373,625 | 429,493 | 450,104 | 491,272 |
| net assets | 333,448 | 289,917 | 246,420 | 200,142 | 153,513 | 109,572 | 69,052 | 28,298 |
| total shareholders funds | 333,448 | 289,917 | 246,420 | 200,142 | 153,513 | 109,572 | 69,052 | 28,298 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186 | -11,276 | -8,865 | 4,950 | -11,927 | 19,909 | 7,227 | 2,079 |
| Creditors | 6,620 | 20,234 | 4,937 | -2,484 | -3,548 | 6,945 | 359 | 12,562 |
| Accruals and Deferred Income | 0 | -18,661 | 420 | 305 | 180 | 1,193 | 473 | 16,090 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 509,850 | 0 | 0 | 0 | 0 | -509,850 | 509,850 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -59,500 | -29,500 | -60,500 | -39,500 | -52,500 | -28,749 | -42,000 | 462,620 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,163 | 26,846 | 0 | 0 | 0 | 0 | -7,641 | 7,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,163 | 26,846 | 0 | 0 | 0 | 0 | -7,641 | 7,641 |
vivian court swansea limited Credit Report and Business Information
Vivian Court Swansea Limited Competitor Analysis
Perform a competitor analysis for vivian court swansea limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vivian court swansea limited Ownership
VIVIAN COURT SWANSEA LIMITED group structure
Vivian Court Swansea Limited has no subsidiary companies.
Ultimate parent company
VIVIAN COURT SWANSEA LIMITED
09553998
vivian court swansea limited directors
Vivian Court Swansea Limited currently has 5 directors. The longest serving directors include Mr Keith Thomas (Apr 2015) and Mr Paul Newman (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Thomas | Wales | 66 years | Apr 2015 | - | Director |
| Mr Paul Newman | Wales | 62 years | Apr 2015 | - | Director |
| Mr Stephen Penny | 68 years | Apr 2015 | - | Director | |
| Ms Sarah Jackson-Thomas | Wales | 61 years | Apr 2015 | - | Director |
| Mrs Susan Collins | Wales | 64 years | Apr 2017 | - | Director |
P&L
March 2023turnover
51.7k
+11%
operating profit
52.8k
0%
gross margin
32.9%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
333.4k
+0.15%
total assets
529.4k
-0.02%
cash
17.7k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
vivian court swansea limited company details
company number
09553998
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
130 swansea road, pontlliw, swansea, SA4 9EJ
last accounts submitted
March 2023
vivian court swansea 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 vivian court swansea limited.
vivian court swansea limited Companies House Filings - See Documents
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