vib3s ltd
vib3s ltd Company Information
Company Number
12073409
Website
-Registered Address
flat 15 loam house, 77 london road, romford, london, RM7 9DH
Industry
Retail sale via mail order houses or via Internet
Taxi operation
Telephone
-
Next Accounts Due
571 days late
Group Structure
View All
Directors
Alexandru-Filip Bogdan5 Years
Shareholders
alexandru-filip bogdan 100%
vib3s ltd Estimated Valuation
Pomanda estimates the enterprise value of VIB3S LTD at £34.2k based on a Turnover of £103.3k and 0.33x industry multiple (adjusted for size and gross margin).
vib3s ltd Estimated Valuation
Pomanda estimates the enterprise value of VIB3S LTD at £0 based on an EBITDA of £-37.1k and a 3.02x industry multiple (adjusted for size and gross margin).
vib3s ltd Estimated Valuation
Pomanda estimates the enterprise value of VIB3S LTD at £0 based on Net Assets of £-37.3k and 2.29x industry multiple (adjusted for liquidity).
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Vib3s Ltd Overview
Vib3s Ltd is a live company located in romford, RM7 9DH with a Companies House number of 12073409. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2019, it's largest shareholder is alexandru-filip bogdan with a 100% stake. Vib3s Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.3k with unknown growth in recent years.
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Vib3s Ltd Health Check
Pomanda's financial health check has awarded Vib3S Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£578.1k)
- Vib3s Ltd
£578.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vib3s Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (38%)
- Vib3s Ltd
38% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (6.2%)
- Vib3s Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Vib3s Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Vib3s Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£127.2k)
- Vib3s Ltd
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Vib3s Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vib3s Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vib3s Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vib3s Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.9%, this is a higher level of debt than the average (64.5%)
392.9% - Vib3s Ltd
64.5% - Industry AVG
VIB3S LTD financials
Vib3S Ltd's latest turnover from June 2021 is estimated at £103.3 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Vib3S Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 12,727 | 49,966 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 12,727 | 49,966 |
| total assets | 12,727 | 49,966 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 100 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 100 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 50,000 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 |
| total liabilities | 50,000 | 50,100 |
| net assets | -37,273 | -134 |
| total shareholders funds | -37,273 | -134 |
| Jun 2021 | Jun 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -37,239 | 49,966 |
| Creditors | -100 | 100 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
vib3s ltd Credit Report and Business Information
Vib3s Ltd Competitor Analysis
Perform a competitor analysis for vib3s ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.
vib3s ltd Ownership
VIB3S LTD group structure
Vib3S Ltd has no subsidiary companies.
Ultimate parent company
VIB3S LTD
12073409
vib3s ltd directors
Vib3S Ltd currently has 1 director, Mr Alexandru-Filip Bogdan serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandru-Filip Bogdan | United Kingdom | 37 years | Jun 2019 | - | Director |
P&L
June 2021turnover
103.3k
-25%
operating profit
-37.1k
0%
gross margin
21.3%
-8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-37.3k
+277.16%
total assets
12.7k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vib3s ltd company details
company number
12073409
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
49320 - Taxi operation
96090 - Other personal service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
flat 15 loam house, 77 london road, romford, london, RM7 9DH
Bank
-
Legal Advisor
-
vib3s 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 vib3s ltd.
vib3s ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
