Pomanda estimates the enterprise value of VIBES DIGITAL LTD at £7.3k based on a Turnover of £20.6k and 0.35x industry multiple (adjusted for size and gross margin).
vibes digital ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of VIBES DIGITAL LTD at £2.1k based on an EBITDA of £835 and a 2.54x industry multiple (adjusted for size and gross margin).
vibes digital ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of VIBES DIGITAL LTD at £1.6k based on Net Assets of £677 and 2.37x industry multiple (adjusted for liquidity).
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Vibes Digital LtdOverview
Vibes Digital Ltd is a dissolved company. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder was
karen zak wild
with a 100% stake. The last turnover for Vibes Digital Ltd was estimated at £20.6k.
Pomanda's financial health check has awarded Vibes Digital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£2.2m)
£20.6k - Vibes Digital Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vibes Digital Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
16.6% - Vibes Digital Ltd
37.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.9%)
4.1% - Vibes Digital Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Vibes Digital Ltd
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Vibes Digital Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£137.6k)
£20.6k - Vibes Digital Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Vibes Digital Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Vibes Digital Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vibes Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vibes Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (65.6%)
17% - Vibes Digital Ltd
65.6% - Industry AVG
VIBES DIGITAL LTD financials
EXPORT
Vibes Digital Ltd's latest turnover from February 2019 is estimated at £20.6 thousand and the company has net assets of £677. According to their latest financial statements, Vibes Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Turnover
20,591
Other Income Or Grants
Cost Of Sales
17,165
Gross Profit
3,426
Admin Expenses
2,590
Operating Profit
836
Interest Payable
Interest Receivable
Pre-Tax Profit
836
Tax
-159
Profit After Tax
677
Dividends Paid
Retained Profit
677
Employee Costs
40,841
Number Of Employees
1
EBITDA*
836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Tangible Assets
389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
389
Stock & work in progress
Trade Debtors
427
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
427
total assets
816
Bank overdraft
Bank loan
Trade Creditors
139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
139
net assets
677
total shareholders funds
677
Feb 2019
Operating Activities
Operating Profit
836
Depreciation
Amortisation
Tax
-159
Stock
Debtors
427
Creditors
139
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
389
Investing Activities
capital expenditure
-389
Change in Investments
cash flow from investments
-389
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
vibes digital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vibes digital ltd. Get real-time insights into vibes digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vibes digital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
vibes digital ltd Ownership
VIBES DIGITAL LTD group structure
Vibes Digital Ltd has no subsidiary companies.
Ultimate parent company
VIBES DIGITAL LTD
11226126
VIBES DIGITAL LTD Shareholders
The sole shareholder of Vibes Digital Ltd is Karen Zak Wild.
karen zak wild
100%
vibes digital ltd directors
Vibes Digital Ltd currently has 1 director, Mr Kaden Wild serving since Feb 2018.
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
ALCHEMY ACCOUNTANCY LTD
auditor
-
address
pr5
Bank
-
Legal Advisor
-
vibes digital 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 vibes digital ltd.
vibes digital 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 VIBES DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
vibes digital ltdCompanies House Filings - See Documents
