universal vibes limited
universal vibes limited Company Information
Company Number
10891679
Website
-Registered Address
7 north road, ilford, IG3 8AJ
Industry
Management consultancy activities (other than financial management)
Other education n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Vishnu Appadu7 Years
Shareholders
vishnu appadu 100%
universal vibes limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL VIBES LIMITED at £310.5k based on a Turnover of £454.6k and 0.68x industry multiple (adjusted for size and gross margin).
universal vibes limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL VIBES LIMITED at £207.4k based on an EBITDA of £47k and a 4.41x industry multiple (adjusted for size and gross margin).
universal vibes limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL VIBES LIMITED at £287.9k based on Net Assets of £106.9k and 2.69x industry multiple (adjusted for liquidity).
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Universal Vibes Limited Overview
Universal Vibes Limited is a live company located in ilford, IG3 8AJ with a Companies House number of 10891679. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is vishnu appadu with a 100% stake. Universal Vibes Limited is a young, micro sized company, Pomanda has estimated its turnover at £454.6k with rapid growth in recent years.
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Universal Vibes Limited Health Check
Pomanda's financial health check has awarded Universal Vibes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £454.6k, make it smaller than the average company (£920.9k)
- Universal Vibes Limited
£920.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (5.3%)
- Universal Vibes Limited
5.3% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Universal Vibes Limited
49.7% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.8%)
- Universal Vibes Limited
7.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Universal Vibes Limited
22 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Universal Vibes Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£68k)
- Universal Vibes Limited
£68k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (37 days)
- Universal Vibes Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Vibes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Vibes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (63 weeks)
108 weeks - Universal Vibes Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a similar level of debt than the average (38.7%)
40.5% - Universal Vibes Limited
38.7% - Industry AVG
UNIVERSAL VIBES LIMITED financials
Universal Vibes Limited's latest turnover from July 2023 is estimated at £454.7 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Universal Vibes Limited has 9 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 9 | 7 | 2 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 41,194 | 51,492 | 2,091 | 664 | 841 | 1,078 |
| 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 | 41,194 | 51,492 | 2,091 | 664 | 841 | 1,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,367 | 43,500 | 119,061 | 1,050 | 0 | 650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,139 | 3,139 | 0 | 4,871 | 0 | 0 |
| Cash | 96,887 | 85,858 | 0 | 61,961 | 0 | 13,984 |
| misc current assets | 0 | 0 | 0 | 0 | 7,352 | 0 |
| total current assets | 138,393 | 132,497 | 119,061 | 67,882 | 7,352 | 14,634 |
| total assets | 179,587 | 183,989 | 121,152 | 68,546 | 8,193 | 15,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,676 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 49,906 | 603 | 0 | 0 |
| 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 | 46,333 | 71,910 | 0 | 16,589 | 4,744 | 5,972 |
| total current liabilities | 46,333 | 71,910 | 49,906 | 17,192 | 7,420 | 5,972 |
| loans | 13,317 | 17,405 | 0 | 23,500 | 0 | 0 |
| hp & lease commitments | 13,018 | 17,433 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,619 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,335 | 34,838 | 22,619 | 23,500 | 0 | 0 |
| total liabilities | 72,668 | 106,748 | 72,525 | 40,692 | 7,420 | 5,972 |
| net assets | 106,919 | 77,241 | 48,627 | 27,854 | 773 | 9,740 |
| total shareholders funds | 106,919 | 77,241 | 48,627 | 27,854 | 773 | 9,740 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,298 | 0 | 697 | 177 | 237 | 131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,133 | -72,422 | 113,140 | 5,921 | -650 | 650 |
| Creditors | 0 | -49,906 | 49,303 | 603 | 0 | 0 |
| Accruals and Deferred Income | -25,577 | 71,910 | -16,589 | 11,845 | -1,228 | 5,972 |
| 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 | -4,088 | 17,405 | -23,500 | 23,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,415 | 17,433 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,619 | 22,619 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,029 | 85,858 | -61,961 | 61,961 | -13,984 | 13,984 |
| overdraft | 0 | 0 | 0 | -2,676 | 2,676 | 0 |
| change in cash | 11,029 | 85,858 | -61,961 | 64,637 | -16,660 | 13,984 |
universal vibes limited Credit Report and Business Information
Universal Vibes Limited Competitor Analysis
Perform a competitor analysis for universal vibes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
universal vibes limited Ownership
UNIVERSAL VIBES LIMITED group structure
Universal Vibes Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL VIBES LIMITED
10891679
universal vibes limited directors
Universal Vibes Limited currently has 1 director, Mr Vishnu Appadu serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishnu Appadu | England | 45 years | Jul 2017 | - | Director |
P&L
July 2023turnover
454.6k
+11%
operating profit
36.7k
0%
gross margin
49.7%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
106.9k
+0.38%
total assets
179.6k
-0.02%
cash
96.9k
+0.13%
net assets
Total assets minus all liabilities
universal vibes limited company details
company number
10891679
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RED PARROT ACCOUNTING LTD
auditor
-
address
7 north road, ilford, IG3 8AJ
Bank
-
Legal Advisor
-
universal vibes 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 universal vibes limited.
universal vibes limited Companies House Filings - See Documents
| date | description | view/download |
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