Pomanda estimates the enterprise value of VIGINTI6 LTD at £223.8k based on a Turnover of £449k and 0.5x industry multiple (adjusted for size and gross margin).
viginti6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIGINTI6 LTD at £0 based on an EBITDA of £-302.1k and a 4.56x industry multiple (adjusted for size and gross margin).
viginti6 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VIGINTI6 LTD at £0 based on Net Assets of £-149.9k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viginti6 LtdOverview
Viginti6 Ltd is a dissolved company that was located in trowbridge, BA14 8RJ with a Companies House number of 10239466. It operated in the other food services sector, SIC Code 56290. Founded in June 2016, it's largest shareholder was
apetito limited
with a 100% stake. The last turnover for Viginti6 Ltd was estimated at £449k.
Pomanda's financial health check has awarded Viginti6 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £449k, make it smaller than the average company (£1.6m)
£449k - Viginti6 Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (0.9%)
1% - Viginti6 Ltd
0.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Viginti6 Ltd
27.4% - Industry AVG
Profitability
an operating margin of -69.1% make it less profitable than the average company (2.8%)
-69.1% - Viginti6 Ltd
2.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Viginti6 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Viginti6 Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£60.9k)
£56.1k - Viginti6 Ltd
£60.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viginti6 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - Viginti6 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viginti6 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Viginti6 Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 883.9%, this is a higher level of debt than the average (66.4%)
883.9% - Viginti6 Ltd
66.4% - Industry AVG
VIGINTI6 LTD financials
EXPORT
Viginti6 Ltd's latest turnover from April 2022 is estimated at £449 thousand and the company has net assets of -£149.9 thousand. According to their latest financial statements, Viginti6 Ltd has 8 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
449,007
519,588
505,377
442,040
340,573
388,090
Other Income Or Grants
Cost Of Sales
326,186
379,919
372,446
318,035
249,267
272,703
Gross Profit
122,821
139,669
132,931
124,005
91,306
115,387
Admin Expenses
433,092
80,886
58,313
55,558
39,816
97,686
Operating Profit
-310,271
58,783
74,618
68,447
51,490
17,701
Interest Payable
6,497
8,006
11,423
16,264
19,571
10,238
Interest Receivable
177
40
26
14
43
22
Pre-Tax Profit
-316,591
50,817
63,221
52,198
31,963
7,485
Tax
-9,655
-12,012
-9,918
-6,073
-1,422
Profit After Tax
-316,591
41,162
51,209
42,280
25,890
6,063
Dividends Paid
Retained Profit
-316,591
41,162
51,209
42,280
25,890
6,063
Employee Costs
171,582
162,530
153,803
169,271
176,931
162,789
Number Of Employees
8
8
8
8
8
8
EBITDA*
-302,070
76,575
94,855
84,933
67,938
34,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
71,991
97,838
92,399
108,685
125,133
Intangible Assets
340,000
340,000
340,000
340,000
340,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
411,991
437,838
432,399
448,685
465,133
Stock & work in progress
46,307
24,822
24,610
18,650
34,234
Trade Debtors
Group Debtors
Misc Debtors
2,400
10,002
18,742
10,845
10,291
15,394
Cash
16,721
30,388
50,457
975
2,861
8,656
misc current assets
1
total current assets
19,121
86,697
94,021
36,430
31,803
58,284
total assets
19,121
498,688
531,859
468,829
480,488
523,417
Bank overdraft
87,500
52,500
52,500
59,521
54,873
262,500
Bank loan
Trade Creditors
61,546
50,398
48,689
49,310
32,009
30,937
Group/Directors Accounts
other short term finances
hp & lease commitments
13,363
19,298
7,827
20,710
20,540
other current liabilities
19,962
149,545
22,241
338
2,810
2,041
total current liabilities
169,008
265,806
142,728
116,996
110,402
316,018
loans
52,500
105,000
157,500
210,000
52,500
hp & lease commitments
8,033
28,736
Accruals and Deferred Income
other liabilities
140,000
120,000
120,000
120,000
provisions
13,678
18,589
total long term liabilities
66,178
263,589
277,500
338,033
201,236
total liabilities
169,008
331,984
406,317
394,496
448,435
517,254
net assets
-149,887
166,704
125,542
74,333
32,053
6,163
total shareholders funds
-149,887
166,704
125,542
74,333
32,053
6,163
Apr 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-310,271
58,783
74,618
68,447
51,490
17,701
Depreciation
8,201
17,792
20,237
16,486
16,448
16,447
Amortisation
Tax
-9,655
-12,012
-9,918
-6,073
-1,422
Stock
-46,307
21,485
212
5,960
-15,584
34,234
Debtors
-7,602
-8,740
7,897
554
-5,103
15,394
Creditors
11,148
1,709
-621
17,301
1,072
30,937
Accruals and Deferred Income
-129,583
127,304
21,903
-2,472
769
2,041
Deferred Taxes & Provisions
-13,678
-4,911
18,589
Cash flow from operations
-380,274
178,277
114,605
83,330
84,393
16,076
Investing Activities
capital expenditure
403,790
8,055
-25,676
-200
-481,580
Change in Investments
cash flow from investments
403,790
8,055
-25,676
-200
-481,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,500
-52,500
-52,500
-52,500
157,500
52,500
Hire Purchase and Lease Commitments
-13,363
-5,935
11,471
-20,916
-20,533
49,276
other long term liabilities
-140,000
20,000
120,000
share issue
100
interest
-6,320
-7,966
-11,397
-16,250
-19,528
-10,216
cash flow from financing
-72,183
-206,401
-32,426
-89,666
117,439
211,660
cash and cash equivalents
cash
-13,667
-20,069
49,482
-1,886
-5,795
8,656
overdraft
35,000
-7,021
4,648
-207,627
262,500
change in cash
-48,667
-20,069
56,503
-6,534
201,832
-253,844
viginti6 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 viginti6 ltd. Get real-time insights into viginti6 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for viginti6 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BA14 area or any other competitors across 12 key performance metrics.
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 viginti6 ltd.
viginti6 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 VIGINTI6 LTD. This can take several minutes, an email will notify you when this has completed.
viginti6 ltdCompanies House Filings - See Documents
