Pomanda estimates the enterprise value of VYBRA SOLUTIONS LTD at £1.9m based on a Turnover of £5.2m and 0.38x industry multiple (adjusted for size and gross margin).
vybra solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VYBRA SOLUTIONS LTD at £0 based on an EBITDA of £-13.8k and a 3.66x industry multiple (adjusted for size and gross margin).
vybra solutions ltdEstimated Valuation
£294k
Pomanda estimates the enterprise value of VYBRA SOLUTIONS LTD at £294k based on Net Assets of £146.5k and 2.01x industry multiple (adjusted for liquidity).
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Vybra Solutions LtdOverview
Vybra Solutions Ltd is a live company located in andover, SP10 5LQ with a Companies House number of 09984897. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 2016, it's largest shareholder is
toni mott
with a 50% stake. Vybra Solutions Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vybra Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£20.6m)
£5.2m - Vybra Solutions Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - Vybra Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Vybra Solutions Ltd
32% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.1%)
-0.4% - Vybra Solutions Ltd
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (62)
12 - Vybra Solutions Ltd
62 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Vybra Solutions Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £430.9k, this is more efficient (£369.9k)
£430.9k - Vybra Solutions Ltd
£369.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (46 days)
18 days - Vybra Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (30 days)
151 days - Vybra Solutions Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (97 days)
173 days - Vybra Solutions Ltd
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Vybra Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (49.4%)
93.8% - Vybra Solutions Ltd
49.4% - Industry AVG
VYBRA SOLUTIONS LTD financials
EXPORT
Vybra Solutions Ltd's latest turnover from May 2024 is estimated at £5.2 million and the company has net assets of £146.5 thousand. According to their latest financial statements, Vybra Solutions Ltd has 12 employees and maintains cash reserves of £183.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
5,170,989
6,447,333
4,102,081
4,079,332
2,532,541
851,480
260,322
283,908
Other Income Or Grants
Cost Of Sales
3,516,273
4,459,572
2,814,185
2,788,196
1,741,590
586,162
180,228
199,555
Gross Profit
1,654,717
1,987,761
1,287,895
1,291,136
790,950
265,318
80,094
84,353
Admin Expenses
1,678,222
1,878,378
1,485,539
971,811
661,908
296,805
120,696
92,930
Operating Profit
-23,505
109,383
-197,644
319,325
129,042
-31,487
-40,602
-8,577
Interest Payable
7,118
8,715
6,537
3,050
Interest Receivable
10,250
13,537
4,634
389
125
43
105
43
Pre-Tax Profit
-20,373
114,205
-199,546
316,664
129,167
-31,445
-40,497
-8,534
Tax
-28,551
-60,166
-24,542
Profit After Tax
-20,373
85,654
-199,546
256,498
104,625
-31,445
-40,497
-8,534
Dividends Paid
Retained Profit
-20,373
85,654
-199,546
256,498
104,625
-31,445
-40,497
-8,534
Employee Costs
532,060
414,360
241,403
115,516
75,249
72,219
74,628
72,502
Number Of Employees
12
10
6
3
2
2
2
2
EBITDA*
-13,848
122,534
-188,286
322,879
133,516
-29,605
-38,773
-7,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
6,394
12,225
23,092
18,364
2,330
564
2,287
2,846
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,394
12,225
23,092
18,364
2,330
564
2,287
2,846
Stock & work in progress
1,669,626
1,537,681
1,258,201
996,898
368,480
71,045
27,088
21,883
Trade Debtors
255,786
792,582
410,024
480,402
391,699
151,639
14,319
12,638
Group Debtors
Misc Debtors
258,128
143,504
91,263
78,325
73,278
21,566
16,935
14,265
Cash
183,639
206,827
394,831
532,011
246,112
3,482
7,850
34,022
misc current assets
total current assets
2,367,179
2,680,594
2,154,319
2,087,636
1,079,569
247,732
66,192
82,808
total assets
2,373,573
2,692,819
2,177,411
2,106,000
1,081,899
248,296
68,479
85,654
Bank overdraft
20,266
31,893
19,579
14,198
Bank loan
Trade Creditors
1,457,029
1,701,928
1,360,379
1,268,171
744,683
190,110
49,667
65,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
606,039
582,761
445,001
453,593
312,967
138,562
67,743
28,394
total current liabilities
2,083,334
2,316,582
1,824,959
1,735,962
1,057,650
328,672
117,410
94,088
loans
27,039
47,346
67,183
85,802
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,120
159,713
199,681
provisions
1,598
2,323
4,387
3,489
total long term liabilities
143,757
209,382
271,251
89,291
total liabilities
2,227,091
2,525,964
2,096,210
1,825,253
1,057,650
328,672
117,410
94,088
net assets
146,482
166,855
81,201
280,747
24,249
-80,376
-48,931
-8,434
total shareholders funds
146,482
166,855
81,201
280,747
24,249
-80,376
-48,931
-8,434
May 2024
May 2023
May 2022
May 2021
May 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-23,505
109,383
-197,644
319,325
129,042
-31,487
-40,602
-8,577
Depreciation
9,657
13,151
9,358
3,554
4,474
1,882
1,829
1,423
Amortisation
Tax
-28,551
-60,166
-24,542
Stock
131,945
279,480
261,303
628,418
297,435
43,957
5,205
21,883
Debtors
-422,172
434,799
-57,440
93,750
291,772
141,951
4,351
26,903
Creditors
-244,899
341,549
92,208
523,488
554,573
140,443
-16,027
65,694
Accruals and Deferred Income
23,278
137,760
-8,592
140,626
174,405
70,819
39,349
28,394
Deferred Taxes & Provisions
-725
-2,064
898
3,489
Cash flow from operations
54,033
-143,051
-307,635
208,148
248,745
-4,251
-25,007
38,148
Investing Activities
capital expenditure
-3,826
-2,284
-14,086
-19,588
-6,240
-159
-1,270
-4,269
Change in Investments
cash flow from investments
-3,826
-2,284
-14,086
-19,588
-6,240
-159
-1,270
-4,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,307
-19,837
-18,619
85,802
Hire Purchase and Lease Commitments
other long term liabilities
-44,593
-39,968
199,681
share issue
100
interest
3,132
4,822
-1,903
-2,661
125
43
105
43
cash flow from financing
-61,768
-54,983
179,159
83,141
125
43
105
143
cash and cash equivalents
cash
-23,188
-188,004
-137,180
285,899
242,630
-4,368
-26,172
34,022
overdraft
-11,627
12,314
5,381
14,198
change in cash
-11,561
-200,318
-142,561
271,701
242,630
-4,368
-26,172
34,022
vybra solutions ltd 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 vybra solutions ltd. Get real-time insights into vybra solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vybra solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SP10 area or any other competitors across 12 key performance metrics.
vybra solutions ltd Ownership
VYBRA SOLUTIONS LTD group structure
Vybra Solutions Ltd has no subsidiary companies.
Ultimate parent company
VYBRA SOLUTIONS LTD
09984897
VYBRA SOLUTIONS LTD Shareholders
The largest shareholders in Vybra Solutions Ltd include Toni Mott and Christopher Mott.
toni mott
50%
christopher mott
50%
vybra solutions ltd directors
Vybra Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Mott (Feb 2016) and
Mrs Toni Mott (Apr 2016).
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MARTIN & CO
auditor
-
address
unit 5 kingsway, walworth industrial estate, andover, SP10 5LQ
Bank
-
Legal Advisor
-
vybra solutions 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 found 4 charges/mortgages relating to vybra solutions ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
vybra solutions 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.
Click to start generating capital raising & share issue transactions for VYBRA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
vybra solutions ltdCompanies House Filings - See Documents
