vivid topco ltd
vivid topco ltd Company Information
Company Number
10660319
Website
vividtoysandgames.co.ukRegistered Address
mha macintyre hudson, 6th floor, 2 london wall place, london, EC2Y 5AU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
1047 days late
Group Structure
View All
Shareholders
guk holding limited 100%
guk holdings limited 0%
vivid topco ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVID TOPCO LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
vivid topco ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVID TOPCO LTD at £0 based on an EBITDA of £-51k and a 4.45x industry multiple (adjusted for size and gross margin).
vivid topco ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVID TOPCO LTD at £0 based on Net Assets of £-322k and 1.81x industry multiple (adjusted for liquidity).
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Vivid Topco Ltd Overview
Vivid Topco Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 10660319. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is guk holding limited with a 100% stake. Vivid Topco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vivid Topco Ltd Health Check
There is insufficient data available to calculate a health check for Vivid Topco Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vivid Topco Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.2%)
- - Vivid Topco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vivid Topco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Vivid Topco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vivid Topco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vivid Topco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vivid Topco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (70.6%)
- - Vivid Topco Ltd
- - Industry AVG
VIVID TOPCO LTD financials
Vivid Topco Ltd's latest turnover from March 2020 is 0 and the company has net assets of -£322 thousand. According to their latest financial statements, we estimate that Vivid Topco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 66,966,000 | 12,152,000 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 46,987,000 | 9,744,000 | ||
| Gross Profit | 19,979,000 | 2,408,000 | ||
| Admin Expenses | 31,384,000 | 4,516,000 | ||
| Operating Profit | -51,000 | -2,580,000 | -11,405,000 | -2,108,000 |
| Interest Payable | 518,000 | 524,000 | 2,324,000 | 0 |
| Interest Receivable | 506,000 | 512,000 | 346,000 | 0 |
| Pre-Tax Profit | -63,000 | -2,592,000 | -13,383,000 | -2,697,000 |
| Tax | 0 | 0 | 395,000 | 15,000 |
| Profit After Tax | -63,000 | -2,592,000 | -12,988,000 | -2,682,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -63,000 | -2,592,000 | -12,988,000 | -2,682,000 |
| Employee Costs | 0 | 0 | 6,701,000 | 1,734,000 |
| Number Of Employees | 106 | 118 | ||
| EBITDA* | -51,000 | -2,580,000 | -6,131,000 | -870,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 568,000 | 500,000 |
| Intangible Assets | 0 | 0 | 14,579,000 | 21,491,000 |
| Investments & Other | 4,104,000 | 4,155,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,104,000 | 4,155,000 | 15,147,000 | 21,991,000 |
| Stock & work in progress | 0 | 0 | 7,614,000 | 10,154,000 |
| Trade Debtors | 0 | 0 | 5,729,000 | 6,121,000 |
| Group Debtors | 8,811,000 | 8,305,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,991,000 | 1,376,000 |
| Cash | 0 | 0 | 1,973,000 | 2,634,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,811,000 | 8,305,000 | 17,307,000 | 20,285,000 |
| total assets | 12,915,000 | 12,460,000 | 32,454,000 | 42,276,000 |
| Bank overdraft | 0 | 0 | 0 | 5,300,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,855,000 | 7,829,000 |
| Group/Directors Accounts | 13,237,000 | 12,719,000 | 29,195,000 | 24,876,000 |
| other short term finances | 0 | 0 | 4,374,000 | 554,000 |
| hp & lease commitments | 0 | 0 | 26,000 | 43,000 |
| other current liabilities | 0 | 0 | 5,244,000 | 4,810,000 |
| total current liabilities | 13,237,000 | 12,719,000 | 47,694,000 | 43,412,000 |
| loans | 0 | 0 | 1,844,000 | 1,675,000 |
| hp & lease commitments | 0 | 0 | 7,000 | 34,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 769,000 | 1,459,000 |
| total long term liabilities | 0 | 0 | 2,620,000 | 3,168,000 |
| total liabilities | 13,237,000 | 12,719,000 | 50,314,000 | 46,580,000 |
| net assets | -322,000 | -259,000 | -17,860,000 | -4,304,000 |
| total shareholders funds | -322,000 | -259,000 | -17,860,000 | -4,304,000 |
| Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -51,000 | -2,580,000 | -11,405,000 | -2,108,000 |
| Depreciation | 0 | 0 | 821,000 | 257,000 |
| Amortisation | 0 | 0 | 4,453,000 | 981,000 |
| Tax | 0 | 0 | 395,000 | 15,000 |
| Stock | 0 | -7,614,000 | -2,540,000 | 10,154,000 |
| Debtors | 506,000 | 585,000 | 223,000 | 7,497,000 |
| Creditors | 0 | -8,855,000 | 1,026,000 | 7,829,000 |
| Accruals and Deferred Income | 0 | -5,244,000 | 434,000 | 4,810,000 |
| Deferred Taxes & Provisions | 0 | -769,000 | -690,000 | 1,459,000 |
| Cash flow from operations | -557,000 | -10,419,000 | -2,649,000 | -4,408,000 |
| Investing Activities | ||||
| capital expenditure | -1,594,000 | -7,779,000 | ||
| Change in Investments | -51,000 | 4,155,000 | 0 | 0 |
| cash flow from investments | -1,594,000 | -7,779,000 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 518,000 | -16,476,000 | 4,319,000 | 24,876,000 |
| Other Short Term Loans | 0 | -4,374,000 | 3,820,000 | 554,000 |
| Long term loans | 0 | -1,844,000 | 169,000 | 1,675,000 |
| Hire Purchase and Lease Commitments | 0 | -33,000 | -44,000 | 77,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -12,000 | -12,000 | -1,978,000 | 0 |
| cash flow from financing | 506,000 | -2,546,000 | 5,718,000 | 25,560,000 |
| cash and cash equivalents | ||||
| cash | 0 | -1,973,000 | -661,000 | 2,634,000 |
| overdraft | 0 | 0 | -5,300,000 | 5,300,000 |
| change in cash | 0 | -1,973,000 | 4,639,000 | -2,666,000 |
vivid topco ltd Credit Report and Business Information
Vivid Topco Ltd Competitor Analysis
Perform a competitor analysis for vivid topco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
vivid topco ltd Ownership
VIVID TOPCO LTD group structure
Vivid Topco Ltd has 1 subsidiary company.
Ultimate parent company
GOLIATH HOLDING BV
#0120868
2 parents
VIVID TOPCO LTD
10660319
1 subsidiary
vivid topco ltd directors
Vivid Topco Ltd currently has 2 directors. The longest serving directors include Mr Jochanan Golad (Nov 2018) and Mr Adar Golad (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jochanan Golad | Netherlands | 41 years | Nov 2018 | - | Director |
| Mr Adar Golad | Netherlands | 72 years | Dec 2018 | - | Director |
P&L
March 2020turnover
0
0%
operating profit
-51k
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-322k
+0.24%
total assets
12.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
vivid topco ltd company details
company number
10660319
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
MHA MACINTYRE HUDSON
address
mha macintyre hudson, 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
vivid topco 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 1 charges/mortgages relating to vivid topco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
vivid topco ltd Companies House Filings - See Documents
| date | description | view/download |
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