viva argentina group limited
viva argentina group limited Company Information
Company Number
10175209
Next Accounts
Feb 2025
Directors
Shareholders
khan holdings limited
jabbar khan
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 - 4 dakota buildings, james street, birmingham, west midlands, B3 1SD
Website
akskhan.comviva argentina group limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ARGENTINA GROUP LIMITED at £2m based on a Turnover of £2.2m and 0.91x industry multiple (adjusted for size and gross margin).
viva argentina group limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ARGENTINA GROUP LIMITED at £0 based on an EBITDA of £-1.4k and a 3.79x industry multiple (adjusted for size and gross margin).
viva argentina group limited Estimated Valuation
Pomanda estimates the enterprise value of VIVA ARGENTINA GROUP LIMITED at £0 based on Net Assets of £-3.3k and 1.34x industry multiple (adjusted for liquidity).
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Viva Argentina Group Limited Overview
Viva Argentina Group Limited is a live company located in birmingham, B3 1SD with a Companies House number of 10175209. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is khan holdings limited with a 90.9% stake. Viva Argentina Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Viva Argentina Group Limited Health Check
Pomanda's financial health check has awarded Viva Argentina Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£18.5m)
- Viva Argentina Group Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1354%, show it is growing at a faster rate (7.9%)
- Viva Argentina Group Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Viva Argentina Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- Viva Argentina Group Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (103)
- Viva Argentina Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Viva Argentina Group Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £373.2k, this is more efficient (£183.8k)
- Viva Argentina Group Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
- Viva Argentina Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (45 days)
- Viva Argentina Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Argentina Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Viva Argentina Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (68.7%)
100.5% - Viva Argentina Group Limited
68.7% - Industry AVG
VIVA ARGENTINA GROUP LIMITED financials
Viva Argentina Group Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Viva Argentina Group Limited has 6 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,750 | 101,750 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,750 | 101,750 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 501,500 | 395,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 504,000 | 18,768 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,688 | 10,427 | 146,302 | 31,558 | 816 | 1,189 | 702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 503,188 | 405,927 | 650,302 | 50,326 | 816 | 1,189 | 702 |
| total assets | 604,938 | 507,677 | 651,402 | 51,426 | 1,916 | 2,289 | 1,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 608,203 | 509,831 | 720 | 240 | 488 | 348 | 0 |
| Group/Directors Accounts | 0 | 0 | 651,661 | 51,661 | 1,661 | 1,661 | 1,100 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 300 | 300 | 180 | 180 | 240 |
| total current liabilities | 608,203 | 509,831 | 652,681 | 52,201 | 2,329 | 2,189 | 1,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 608,203 | 509,831 | 652,681 | 52,201 | 2,329 | 2,189 | 1,345 |
| net assets | -3,265 | -2,154 | -1,279 | -775 | -413 | 100 | 457 |
| total shareholders funds | -3,265 | -2,154 | -1,279 | -775 | -413 | 100 | 457 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,000 | -108,500 | 485,232 | 18,768 | 0 | 0 | 0 |
| Creditors | 98,372 | 509,111 | 480 | -248 | 140 | 348 | 0 |
| Accruals and Deferred Income | 0 | -300 | 0 | 120 | 0 | -60 | 240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 100,650 | 0 | 0 | 0 | 0 | 1,100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -651,661 | 600,000 | 50,000 | 0 | 561 | 1,100 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,739 | -135,875 | 114,744 | 30,742 | -373 | 487 | 702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -5 | 5 |
| change in cash | -8,739 | -135,875 | 114,744 | 30,742 | -373 | 492 | 697 |
viva argentina group limited Credit Report and Business Information
Viva Argentina Group Limited Competitor Analysis
Perform a competitor analysis for viva argentina group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
viva argentina group limited Ownership
VIVA ARGENTINA GROUP LIMITED group structure
Viva Argentina Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
VIVA ARGENTINA GROUP LIMITED
10175209
3 subsidiaries
viva argentina group limited directors
Viva Argentina Group Limited currently has 1 director, Mr Jabbar Khan serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jabbar Khan | United Kingdom | 49 years | May 2016 | - | Director |
P&L
May 2023turnover
2.2m
+29%
operating profit
-1.4k
0%
gross margin
20.7%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.3k
+0.52%
total assets
604.9k
+0.19%
cash
1.7k
-0.84%
net assets
Total assets minus all liabilities
viva argentina group limited company details
company number
10175209
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 - 4 dakota buildings, james street, birmingham, west midlands, B3 1SD
Bank
-
Legal Advisor
-
viva argentina group 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 argentina group limited.
viva argentina group 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.
Click to start generating capital raising & share issue transactions for VIVA ARGENTINA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
viva argentina group limited Companies House Filings - See Documents
| date | description | view/download |
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