colour vibes limited
colour vibes limited Company Information
Company Number
11380037
Website
-Registered Address
2 hinksey court church way, oxford, OX2 9SX
Industry
Specialised design activities
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Bogdan Ghircoias6 Years
Shareholders
roxana ghircoias 50%
bogdan horia ghircoias 50%
colour vibes limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR VIBES LIMITED at £33.2k based on a Turnover of £65.3k and 0.51x industry multiple (adjusted for size and gross margin).
colour vibes limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR VIBES LIMITED at £2.4k based on an EBITDA of £615 and a 3.84x industry multiple (adjusted for size and gross margin).
colour vibes limited Estimated Valuation
Pomanda estimates the enterprise value of COLOUR VIBES LIMITED at £0 based on Net Assets of £-4k and 2.45x industry multiple (adjusted for liquidity).
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Colour Vibes Limited Overview
Colour Vibes Limited is a live company located in oxford, OX2 9SX with a Companies House number of 11380037. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2018, it's largest shareholder is roxana ghircoias with a 50% stake. Colour Vibes Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with declining growth in recent years.
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Colour Vibes Limited Health Check
Pomanda's financial health check has awarded Colour Vibes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£226k)
- Colour Vibes Limited
£226k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.3%)
- Colour Vibes Limited
9.3% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Colour Vibes Limited
52.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.6%)
- Colour Vibes Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Colour Vibes Limited
2 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Colour Vibes Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£108.8k)
- Colour Vibes Limited
£108.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colour Vibes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Colour Vibes Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colour Vibes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Colour Vibes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 579.1%, this is a higher level of debt than the average (54.6%)
579.1% - Colour Vibes Limited
54.6% - Industry AVG
COLOUR VIBES LIMITED financials
Colour Vibes Limited's latest turnover from May 2024 is estimated at £65.3 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Colour Vibes Limited has 1 employee and maintains cash reserves of £73 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 760 | 1,013 | 1,351 | 1,801 | 2,401 | 3,202 |
| 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 | 760 | 1,013 | 1,351 | 1,801 | 2,401 | 3,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73 | 173 | 146 | 1,761 | 2,023 | 2,839 |
| misc current assets | 1 | 1 | 393 | 3,359 | 0 | 0 |
| total current assets | 74 | 174 | 539 | 5,120 | 3,273 | 2,839 |
| total assets | 834 | 1,187 | 1,890 | 6,921 | 5,674 | 6,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180 | 0 | 0 | 0 | 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 | 4,650 | 3,579 | 3,108 | 0 | 4,482 | 706 |
| total current liabilities | 4,830 | 3,579 | 3,108 | 0 | 4,482 | 706 |
| loans | 0 | 1,806 | 2,175 | 8,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,806 | 2,175 | 8,000 | 0 | 0 |
| total liabilities | 4,830 | 5,385 | 5,283 | 8,000 | 4,482 | 706 |
| net assets | -3,996 | -4,198 | -3,393 | -1,079 | 1,192 | 5,335 |
| total shareholders funds | -3,996 | -4,198 | -3,393 | -1,079 | 1,192 | 5,335 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 253 | 338 | 450 | 801 | 1,067 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,250 | 1,250 | 0 |
| Creditors | 180 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,071 | 471 | 3,108 | -4,482 | 3,776 | 706 |
| 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 | -1,806 | -369 | -5,825 | 8,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -100 | 27 | -1,615 | -262 | -816 | 2,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 27 | -1,615 | -262 | -816 | 2,839 |
colour vibes limited Credit Report and Business Information
Colour Vibes Limited Competitor Analysis
Perform a competitor analysis for colour vibes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
colour vibes limited Ownership
COLOUR VIBES LIMITED group structure
Colour Vibes Limited has no subsidiary companies.
Ultimate parent company
COLOUR VIBES LIMITED
11380037
colour vibes limited directors
Colour Vibes Limited currently has 1 director, Mr Bogdan Ghircoias serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Ghircoias | 39 years | May 2018 | - | Director |
P&L
May 2024turnover
65.3k
-36%
operating profit
362.5
0%
gross margin
53%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-4k
-0.05%
total assets
834
-0.3%
cash
73
-0.58%
net assets
Total assets minus all liabilities
colour vibes limited company details
company number
11380037
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 hinksey court church way, oxford, OX2 9SX
Bank
-
Legal Advisor
-
colour 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 colour vibes limited.
colour vibes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
