Vygoris Limited

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vygoris limited Company Information

Live

YoungMidHealthy

Company Number

10259085

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Leopold Berthier

Shareholders

substipharm developement

Group Structure

View All

Contact

Registered Address

930 high road, london, N12 9RT

Website

vygoris.com

vygoris limited Estimated Valuation

£55.8m

Pomanda estimates the enterprise value of VYGORIS LIMITED at £55.8m based on an EBITDA of £9.9m and a 5.66x industry multiple (adjusted for size and gross margin).

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Vygoris Limited is a live company located in london, N12 9RT with a Companies House number of 10259085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is substipharm developement with a 100% stake. Vygoris Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vygoris Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £12.9m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)

EXPORT

Vygoris Limited's latest turnover from September 2023 is estimated at £12.9 million and the company has net assets of -£5.1 million. According to their latest financial statements, Vygoris Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	12,940,566	7,889,064	10,974,152	8,535,110	5,678,518	4,483,204	2,113,409
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	8,021,255	4,860,744	6,921,487	5,337,631	3,561,003	2,806,088	1,302,233
Gross Profit	4,919,311	3,028,321	4,052,665	3,197,478	2,117,515	1,677,116	811,176
Admin Expenses	-4,119,976	2,826,615	1,969,165	4,089,302	4,681,416	3,748,758	5,325,329
Operating Profit	9,039,287	201,706	2,083,500	-891,824	-2,563,901	-2,071,642	-4,514,153
Interest Payable	1,392,762	1,347,093	996,748	963,888	917,072	769,394	330,723
Interest Receivable	69,397	20,810	761	411	92	616	184
Pre-Tax Profit	7,715,923	-1,124,577	1,087,514	-1,855,301	-3,480,880	-2,840,420	-4,844,692
Tax	-1,928,981	0	-206,628	0	0	0	0
Profit After Tax	5,786,942	-1,124,577	880,886	-1,855,301	-3,480,880	-2,840,420	-4,844,692
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,786,942	-1,124,577	880,886	-1,855,301	-3,480,880	-2,840,420	-4,844,692
Employee Costs	95,293	44,842	42,723	83,158	123,769	117,502	113,571
Number Of Employees	2	1	1	2	3	3	3
EBITDA*	9,863,820	1,026,239	2,908,033	-67,291	-1,739,368	-1,247,109	-3,689,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	3,298,131	4,122,663	4,947,196	5,771,729	6,596,261	7,420,794
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	3,298,131	4,122,663	4,947,196	5,771,729	6,596,261	7,420,794
Stock & work in progress	677,429	371,315	318,776	73,177	201,728	564,745	494,017
Trade Debtors	1,760,161	1,214,595	1,375,259	1,385,910	754,343	510,879	469,683
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,950,970	2,176,742	3,689,859	1,183,240	1,307,375	661,037	96,190
Cash	1,501,768	1,141,940	707,846	814,037	7,447	17,145	147,069
misc current assets	0	0	0	0	0	0	0
total current assets	6,890,328	4,904,592	6,091,740	3,456,364	2,270,893	1,753,806	1,206,959
total assets	6,890,328	8,202,723	10,214,403	8,403,560	8,042,622	8,350,067	8,627,753
Bank overdraft	0	0	0	0	0	0	191
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,679,720	2,290,709	3,829,283	2,037,835	1,732,641	1,392,627	169,149
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	127,996	135,192	68,284	321,762	96,087	7,694	299,035
total current liabilities	3,807,716	2,425,901	3,897,567	2,359,597	1,828,728	1,400,321	468,375
loans	8,139,528	16,620,680	16,036,117	16,644,130	14,958,760	12,213,732	10,582,944
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	8,139,528	16,620,680	16,036,117	16,644,130	14,958,760	12,213,732	10,582,944
total liabilities	11,947,244	19,046,581	19,933,684	19,003,727	16,787,488	13,614,053	11,051,319
net assets	-5,056,916	-10,843,858	-9,719,281	-10,600,167	-8,744,866	-5,263,986	-2,423,566
total shareholders funds	-5,056,916	-10,843,858	-9,719,281	-10,600,167	-8,744,866	-5,263,986	-2,423,566

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	9,039,287	201,706	2,083,500	-891,824	-2,563,901	-2,071,642	-4,514,153
Depreciation	0	0	0	0	0	0	0
Amortisation	824,533	824,533	824,533	824,533	824,533	824,533	824,533
Tax	-1,928,981	0	-206,628	0	0	0	0
Stock	306,114	52,539	245,599	-128,551	-363,017	70,728	494,017
Debtors	1,319,794	-1,673,781	2,495,968	507,432	889,802	606,043	565,873
Creditors	1,389,011	-1,538,574	1,791,448	305,194	340,014	1,223,478	169,149
Accruals and Deferred Income	-7,196	66,908	-253,478	225,675	88,393	-291,341	299,035
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	7,690,746	1,175,815	1,497,808	84,697	-1,837,746	-991,743	-4,281,326
Investing Activities
capital expenditure	2,473,598	-1	0	0	-1	0	-8,245,327
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,473,598	-1	0	0	-1	0	-8,245,327
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-8,481,152	584,563	-608,013	1,685,370	2,745,028	1,630,788	10,582,944
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	0	0	0	0	0	0	2,421,126
interest	-1,323,365	-1,326,283	-995,987	-963,477	-916,980	-768,778	-330,539
cash flow from financing	-9,804,517	-741,720	-1,604,000	721,893	1,828,048	862,010	12,673,531
cash and cash equivalents
cash	359,828	434,094	-106,191	806,590	-9,698	-129,924	147,069
overdraft	0	0	0	0	0	-191	191
change in cash	359,828	434,094	-106,191	806,590	-9,698	-129,733	146,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vygoris limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.

VYGORIS LIMITED group structure

Vygoris Limited has no subsidiary companies.

Ultimate parent company

SUBSTIPHARM DEVELOPPMENT

#0107355

1 parent

VYGORIS LIMITED

10259085

VYGORIS LIMITED Shareholders

substipharm developement

100%

Vygoris Limited currently has 1 director, Mr Leopold Berthier serving since Oct 2016.

officer	country	age	start	end	role
Mr Leopold Berthier	United Kingdom	53 years	Oct 2016	-	Director

P&L

September 2023

turnover

12.9m

+64%

operating profit

gross margin

38.1%

-0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-5.1m

-0.53%

total assets

6.9m

-0.16%

cash

1.5m

+0.32%

net assets

Total assets minus all liabilities

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company number

10259085

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2016

ultimate parent company

SUBSTIPHARM DEVELOPPMENT

previous names

substipharm limited (September 2017)

address

930 high road, london, N12 9RT

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 vygoris limited.

vygoris limited Company Information

vygoris limited Estimated Valuation

vygoris limited Estimated Valuation

vygoris limited Estimated Valuation

Vygoris Limited Overview

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VYGORIS LIMITED financials

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