vibrant nation ltd
vibrant nation ltd Company Information
Company Number
11046741
Next Accounts
Dec 2025
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £245.3k, make it smaller than the average company (£3.7m)
- Vibrant Nation Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
- Vibrant Nation Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Vibrant Nation Ltd
38% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.7%)
- Vibrant Nation Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Vibrant Nation Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Vibrant Nation Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £245.3k, this is more efficient (£146k)
- Vibrant Nation Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (36 days)
- Vibrant Nation Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- Vibrant Nation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vibrant Nation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vibrant Nation Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 60,210 | 43,894 | 79,916 | 44,290 | 39,008 | 30,125 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 60,210 | 43,894 | 79,916 | 44,290 | 39,008 | 30,125 |
| total assets | 60,210 | 43,894 | 79,916 | 44,290 | 39,008 | 30,125 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 53,347 | 26,483 | 57,239 | 29,796 | 30,527 | 25,751 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 53,347 | 26,483 | 57,239 | 29,796 | 30,527 | 25,751 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 10,000 | 10,000 | ||||
| provisions | ||||||
| total long term liabilities | 10,000 | 10,000 | ||||
| total liabilities | 53,347 | 26,483 | 57,239 | 29,796 | 40,527 | 35,751 |
| net assets | 6,863 | 17,411 | 22,677 | 14,494 | -1,519 | -5,626 |
| total shareholders funds | 6,863 | 17,411 | 22,677 | 14,494 | -1,519 | -5,626 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 16,316 | -36,022 | 35,626 | 5,282 | 8,883 | 30,125 |
| Creditors | 26,864 | -30,756 | 27,443 | -731 | 4,776 | 25,751 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | -10,000 | 10,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
vibrant nation ltd Credit Report and Business Information
Vibrant Nation Ltd Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tweed | 51 years | Oct 2018 | - | Director | |
| Mr Andrew Howard | Wales | 45 years | Aug 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for VIBRANT NATION LTD. This can take several minutes, an email will notify you when this has completed.
vibrant nation ltd Companies House Filings - See Documents
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