vibrant nation ltd

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vibrant nation ltd Company Information

Share VIBRANT NATION LTD

Company Number

11046741

Shareholders

weish sports association

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

sports wales national centre, sophia close, cardiff, CF11 9SW

vibrant nation ltd Estimated Valuation

£96.5k

Pomanda estimates the enterprise value of VIBRANT NATION LTD at £96.5k based on a Turnover of £245.3k and 0.39x industry multiple (adjusted for size and gross margin).

vibrant nation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of VIBRANT NATION LTD at £0 based on an EBITDA of £-10.5k and a 2.88x industry multiple (adjusted for size and gross margin).

vibrant nation ltd Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of VIBRANT NATION LTD at £14.6k based on Net Assets of £6.9k and 2.13x industry multiple (adjusted for liquidity).

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Vibrant Nation Ltd Overview

Vibrant Nation Ltd is a live company located in cardiff, CF11 9SW with a Companies House number of 11046741. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is weish sports association with a 100% stake. Vibrant Nation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £245.3k with high growth in recent years.

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Vibrant Nation Ltd Health Check

Pomanda's financial health check has awarded Vibrant Nation Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £245.3k, make it smaller than the average company (£3.7m)

£245.3k - Vibrant Nation Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)

16% - Vibrant Nation Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Vibrant Nation Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (5.7%)

-4.3% - Vibrant Nation Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Vibrant Nation Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Vibrant Nation Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.3k, this is more efficient (£146k)

£245.3k - Vibrant Nation Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (36 days)

89 days - Vibrant Nation Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (33 days)

95 days - Vibrant Nation Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vibrant Nation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vibrant Nation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (58.8%)

88.6% - Vibrant Nation Ltd

58.8% - Industry AVG

VIBRANT NATION LTD financials

EXPORTms excel logo

Vibrant Nation Ltd's latest turnover from March 2024 is estimated at £245.3 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Vibrant Nation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover245,297151,322278,465157,423144,923110,492
Other Income Or Grants
Cost Of Sales203,527125,006233,308132,760120,06292,168
Gross Profit41,77026,31645,15724,66324,86118,324
Admin Expenses52,31831,58235,0554,89419,79123,950
Operating Profit-10,548-5,26610,10219,7695,070-5,626
Interest Payable
Interest Receivable
Pre-Tax Profit-10,548-5,26610,10219,7695,070-5,626
Tax-1,919-3,756-963
Profit After Tax-10,548-5,2668,18316,0134,107-5,626
Dividends Paid
Retained Profit-10,548-5,2668,18316,0134,107-5,626
Employee Costs46,47144,77042,28040,23739,77538,584
Number Of Employees111111
EBITDA*-10,548-5,26610,10219,7695,070-5,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors60,21043,89479,91644,29039,00830,125
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets60,21043,89479,91644,29039,00830,125
total assets60,21043,89479,91644,29039,00830,125
Bank overdraft
Bank loan
Trade Creditors 53,34726,48357,23929,79630,52725,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,34726,48357,23929,79630,52725,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00010,000
provisions
total long term liabilities10,00010,000
total liabilities53,34726,48357,23929,79640,52735,751
net assets6,86317,41122,67714,494-1,519-5,626
total shareholders funds6,86317,41122,67714,494-1,519-5,626
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-10,548-5,26610,10219,7695,070-5,626
Depreciation
Amortisation
Tax-1,919-3,756-963
Stock
Debtors16,316-36,02235,6265,2828,88330,125
Creditors26,864-30,75627,443-7314,77625,751
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,000-10,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,00010,000
share issue
interest
cash flow from financing-10,00010,000
cash and cash equivalents
cash
overdraft
change in cash

vibrant nation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vibrant Nation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vibrant nation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.

vibrant nation ltd Ownership

VIBRANT NATION LTD group structure

Vibrant Nation Ltd has no subsidiary companies.

Ultimate parent company

1 parent

VIBRANT NATION LTD

11046741

VIBRANT NATION LTD Shareholders

weish sports association 100%

vibrant nation ltd directors

Vibrant Nation Ltd currently has 2 directors. The longest serving directors include Mr Mark Tweed (Oct 2018) and Mr Andrew Howard (Aug 2022).

officercountryagestartendrole
Mr Mark Tweed51 years Oct 2018- Director
Mr Andrew HowardWales45 years Aug 2022- Director

P&L

March 2024

turnover

245.3k

+62%

operating profit

-10.5k

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

6.9k

-0.61%

total assets

60.2k

+0.37%

cash

0

0%

net assets

Total assets minus all liabilities

vibrant nation ltd company details

company number

11046741

Type

Private limited with Share Capital

industry

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

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sports wales national centre, sophia close, cardiff, CF11 9SW

Bank

-

Legal Advisor

-

vibrant nation 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 did not find charges/mortgages relating to vibrant nation ltd.

vibrant nation 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.

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vibrant nation ltd Companies House Filings - See Documents

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