vivo markets ltd
vivo markets ltd Company Information
Company Number
10523680
Website
-Registered Address
parklands court, 24 parklands, birmingham great park, birmingham, B45 9PZ
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
79 days late
Group Structure
View All
Shareholders
ef group ltd 100%
vivo markets ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVO MARKETS LTD at £384.2k based on a Turnover of £463k and 0.83x industry multiple (adjusted for size and gross margin).
vivo markets ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVO MARKETS LTD at £57.5k based on an EBITDA of £10.6k and a 5.42x industry multiple (adjusted for size and gross margin).
vivo markets ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVO MARKETS LTD at £0 based on Net Assets of £-22.1k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vivo Markets Ltd Overview
Vivo Markets Ltd is a live company located in birmingham, B45 9PZ with a Companies House number of 10523680. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is ef group ltd with a 100% stake. Vivo Markets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £463k with rapid growth in recent years.
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Vivo Markets Ltd Health Check
Pomanda's financial health check has awarded Vivo Markets Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£2.5m)
- Vivo Markets Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Vivo Markets Ltd
5.4% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Vivo Markets Ltd
74.2% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.9%)
- Vivo Markets Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Vivo Markets Ltd
26 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Vivo Markets Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is equally as efficient (£104.4k)
- Vivo Markets Ltd
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vivo Markets Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 961 days, this is slower than average (47 days)
- Vivo Markets Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivo Markets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - Vivo Markets Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (60.7%)
139.3% - Vivo Markets Ltd
60.7% - Industry AVG
VIVO MARKETS LTD financials
Vivo Markets Ltd's latest turnover from September 2022 is estimated at £463 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, Vivo Markets Ltd has 5 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 17,747 | 70,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,863 | 11,953 | 11,244 | 17,454 | 0 | 0 |
| Cash | 41,958 | 43,633 | 14,292 | 100,377 | 112,997 | 47,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,821 | 55,586 | 25,536 | 117,831 | 130,744 | 118,500 |
| total assets | 54,821 | 55,586 | 25,536 | 117,831 | 130,744 | 118,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,400 | 76,399 | 0 | 175,320 | 225,978 | 256,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 503 | 1,003 | 56,728 | 1,424 | 0 | 0 |
| total current liabilities | 76,903 | 77,402 | 56,728 | 176,744 | 225,978 | 256,996 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,903 | 77,402 | 56,728 | 176,744 | 225,978 | 256,996 |
| net assets | -22,082 | -21,816 | -31,192 | -58,913 | -95,234 | -138,496 |
| total shareholders funds | -22,082 | -21,816 | -31,192 | -58,913 | -95,234 | -138,496 |
| Sep 2022 | Jan 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,619 | 709 | -6,210 | -293 | -53,072 | 70,819 |
| Creditors | 76,400 | 76,399 | -175,320 | -50,658 | -31,018 | 256,996 |
| Accruals and Deferred Income | -56,225 | -55,725 | 55,304 | 1,424 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 27,666 | 29,341 | -86,085 | -12,620 | 65,316 | 47,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,666 | 29,341 | -86,085 | -12,620 | 65,316 | 47,681 |
vivo markets ltd Credit Report and Business Information
Vivo Markets Ltd Competitor Analysis
Perform a competitor analysis for vivo markets ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B45 area or any other competitors across 12 key performance metrics.
vivo markets ltd Ownership
VIVO MARKETS LTD group structure
Vivo Markets Ltd has no subsidiary companies.
Ultimate parent company
2 parents
VIVO MARKETS LTD
10523680
vivo markets ltd directors
Vivo Markets Ltd currently has 6 directors. The longest serving directors include Mr Paul Mizen (Feb 2021) and Mr Karl Atkins (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mizen | United Kingdom | 65 years | Feb 2021 | - | Director |
| Mr Karl Atkins | 39 years | Jun 2022 | - | Director | |
| Miss Jodi Lea | United Kingdom | 42 years | Jun 2022 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
| Mr Robin Mills | 57 years | Jun 2022 | - | Director | |
| Mr Gareth Sharpe | England | 44 years | Jun 2022 | - | Director |
P&L
September 2022turnover
463k
+362%
operating profit
10.6k
0%
gross margin
73.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-22.1k
-0.29%
total assets
54.8k
+1.15%
cash
42k
+1.94%
net assets
Total assets minus all liabilities
Similar Companies
vivo markets ltd company details
company number
10523680
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
parklands court, 24 parklands, birmingham great park, birmingham, B45 9PZ
accountant
CLARKE NICKLIN LLP
auditor
-
vivo markets 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 2 charges/mortgages relating to vivo markets ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
vivo markets ltd Companies House Filings - See Documents
| date | description | view/download |
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