viva city technologies limited
viva city technologies limited Company Information
Company Number
09852707
Next Accounts
Sep 2025
Shareholders
samuel michael rason
sze lee lai
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
silk ventures, 24th floor,, one canada square, london, E14 5AB
Website
www.vivacityapp.comviva city technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA CITY TECHNOLOGIES LIMITED at £976.7k based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
viva city technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA CITY TECHNOLOGIES LIMITED at £1.1m based on an EBITDA of £207k and a 5.28x industry multiple (adjusted for size and gross margin).
viva city technologies limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA CITY TECHNOLOGIES LIMITED at £465.7k based on Net Assets of £206.1k and 2.26x industry multiple (adjusted for liquidity).
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Viva City Technologies Limited Overview
Viva City Technologies Limited is a live company located in london, E14 5AB with a Companies House number of 09852707. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2015, it's largest shareholder is samuel michael rason with a 26.9% stake. Viva City Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Viva City Technologies Limited Health Check
Pomanda's financial health check has awarded Viva City Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.3m)
- Viva City Technologies Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)
- Viva City Technologies Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Viva City Technologies Limited
51.3% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (3.5%)
- Viva City Technologies Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Viva City Technologies Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Viva City Technologies Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is more efficient (£178.2k)
- Viva City Technologies Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
- Viva City Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (33 days)
- Viva City Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva City Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Viva City Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (64.8%)
64% - Viva City Technologies Limited
64.8% - Industry AVG
VIVA CITY TECHNOLOGIES LIMITED financials
Viva City Technologies Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £206.1 thousand. According to their latest financial statements, Viva City Technologies Limited has 6 employees and maintains cash reserves of £388 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,769 | 1,011 | 931 | 694 | 930 | 1,899 | 1,976 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,769 | 1,011 | 931 | 694 | 930 | 1,899 | 1,976 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 169,209 | 135,078 | 158,001 | 202,751 | 128,805 | 257,973 | 28,098 | 554 |
| Group Debtors | ||||||||
| Misc Debtors | 13,496 | 871 | ||||||
| Cash | 388,045 | 123,674 | ||||||
| misc current assets | ||||||||
| total current assets | 570,750 | 259,623 | 158,001 | 202,751 | 128,805 | 257,973 | 28,098 | 554 |
| total assets | 572,519 | 260,634 | 158,932 | 203,445 | 129,735 | 259,872 | 30,074 | 554 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 359,106 | 14,260 | 74,089 | 40,674 | 36,260 | 16,948 | 5,385 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 172,120 | |||||||
| total current liabilities | 359,106 | 186,380 | 74,089 | 40,674 | 36,260 | 16,948 | 5,385 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,268 | 32,007 | 43,007 | 47,372 | 47,372 | 47,432 | 47,266 | 27,799 |
| provisions | 955 | 736 | 657 | 821 | ||||
| total long term liabilities | 7,268 | 32,962 | 43,743 | 48,029 | 48,193 | 47,432 | 47,266 | 27,799 |
| total liabilities | 366,374 | 219,342 | 117,832 | 88,703 | 84,453 | 64,380 | 52,651 | 27,799 |
| net assets | 206,145 | 41,292 | 41,100 | 114,742 | 45,282 | 195,492 | -22,577 | -27,245 |
| total shareholders funds | 206,145 | 41,292 | 41,100 | 114,742 | 45,282 | 195,492 | -22,577 | -27,245 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 668 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 46,756 | -22,052 | -44,750 | 73,946 | -129,168 | 229,875 | 27,544 | 554 |
| Creditors | 344,846 | -59,829 | 33,415 | 4,414 | 19,312 | 11,563 | 5,385 | |
| Accruals and Deferred Income | -172,120 | 172,120 | ||||||
| Deferred Taxes & Provisions | -955 | 219 | 79 | -164 | 821 | |||
| 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 | -24,739 | -11,000 | -4,365 | -60 | 166 | 19,467 | 27,799 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 264,371 | 123,674 | ||||||
| overdraft | ||||||||
| change in cash | 264,371 | 123,674 |
viva city technologies limited Credit Report and Business Information
Viva City Technologies Limited Competitor Analysis
Perform a competitor analysis for viva city technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
viva city technologies limited Ownership
VIVA CITY TECHNOLOGIES LIMITED group structure
Viva City Technologies Limited has no subsidiary companies.
Ultimate parent company
VIVA CITY TECHNOLOGIES LIMITED
09852707
viva city technologies limited directors
Viva City Technologies Limited currently has 4 directors. The longest serving directors include Mr Sze Lai (Nov 2015) and Mr Samuel Rason (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sze Lai | England | 45 years | Nov 2015 | - | Director |
| Mr Samuel Rason | England | 37 years | Nov 2015 | - | Director |
| Mr Alexander Bates | United Kingdom | 74 years | Aug 2018 | - | Director |
| Mr John Davis | England | 62 years | Aug 2018 | - | Director |
P&L
December 2023turnover
1.3m
+69%
operating profit
206.4k
0%
gross margin
51.3%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
206.1k
+3.99%
total assets
572.5k
+1.2%
cash
388k
+2.14%
net assets
Total assets minus all liabilities
Similar Companies
viva city technologies limited company details
company number
09852707
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
din dins club limited (April 2024)
accountant
AZETS AUDIT SERVICES
auditor
-
address
silk ventures, 24th floor,, one canada square, london, E14 5AB
Bank
-
Legal Advisor
-
viva city technologies 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 viva city technologies limited.
viva city technologies 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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viva city technologies limited Companies House Filings - See Documents
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