viva enterprises international ltd Company Information
Company Number
12551972
Next Accounts
Jun 2025
Shareholders
robert dangoor
daniel dangoor
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
245-247 cricklewood broadway, london, NW2 6NY
Website
-viva enterprises international ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA ENTERPRISES INTERNATIONAL LTD at £376.7k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
viva enterprises international ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA ENTERPRISES INTERNATIONAL LTD at £57.4k based on an EBITDA of £14.8k and a 3.88x industry multiple (adjusted for size and gross margin).
viva enterprises international ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVA ENTERPRISES INTERNATIONAL LTD at £9.8m based on Net Assets of £3.6m and 2.75x industry multiple (adjusted for liquidity).
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Viva Enterprises International Ltd Overview
Viva Enterprises International Ltd is a live company located in london, NW2 6NY with a Companies House number of 12551972. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2020, it's largest shareholder is robert dangoor with a 33.3% stake. Viva Enterprises International Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Viva Enterprises International Ltd Health Check
Pomanda's financial health check has awarded Viva Enterprises International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£15.8m)
- Viva Enterprises International Ltd
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Viva Enterprises International Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Viva Enterprises International Ltd
27.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- Viva Enterprises International Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Viva Enterprises International Ltd
38 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Viva Enterprises International Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £376.6k, this is equally as efficient (£376.6k)
- Viva Enterprises International Ltd
£376.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viva Enterprises International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Viva Enterprises International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Viva Enterprises International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1992 weeks, this is more cash available to meet short term requirements (14 weeks)
1992 weeks - Viva Enterprises International Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.8%)
0.1% - Viva Enterprises International Ltd
47.8% - Industry AVG
VIVA ENTERPRISES INTERNATIONAL LTD financials
Viva Enterprises International Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Viva Enterprises International Ltd has 3 employees and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
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 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 3,447,337 | 3,447,337 | 4,294,556 |
Cash | 112,439 | 95,792 | 569,494 |
misc current assets | 1 | 1 | 0 |
total current assets | 3,559,777 | 3,543,130 | 4,864,050 |
total assets | 3,559,777 | 3,543,130 | 4,864,050 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 2,935 | 1,500 | 1,252,219 |
total current liabilities | 2,935 | 1,500 | 1,252,219 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 2,935 | 1,500 | 1,252,219 |
net assets | 3,556,842 | 3,541,630 | 3,611,831 |
total shareholders funds | 3,556,842 | 3,541,630 | 3,611,831 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -847,219 | 4,294,556 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 1,435 | -1,250,719 | 1,252,219 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 16,647 | -473,702 | 569,494 |
overdraft | 0 | 0 | 0 |
change in cash | 16,647 | -473,702 | 569,494 |
viva enterprises international ltd Credit Report and Business Information
Viva Enterprises International Ltd Competitor Analysis
Perform a competitor analysis for viva enterprises international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
viva enterprises international ltd Ownership
VIVA ENTERPRISES INTERNATIONAL LTD group structure
Viva Enterprises International Ltd has no subsidiary companies.
Ultimate parent company
VIVA ENTERPRISES INTERNATIONAL LTD
12551972
viva enterprises international ltd directors
Viva Enterprises International Ltd currently has 3 directors. The longest serving directors include Dr Joseph Dangoor (Apr 2020) and Mr Daniel Dangoor (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Joseph Dangoor | England | 35 years | Apr 2020 | - | Director |
Mr Daniel Dangoor | 33 years | Apr 2020 | - | Director | |
Mr Robert Dangoor | 67 years | Apr 2020 | - | Director |
P&L
September 2023turnover
1.1m
+5%
operating profit
14.8k
0%
gross margin
27.2%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6m
0%
total assets
3.6m
0%
cash
112.4k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
viva enterprises international ltd company details
company number
12551972
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
address
245-247 cricklewood broadway, london, NW2 6NY
Bank
-
Legal Advisor
-
viva enterprises international 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 viva enterprises international ltd.
viva enterprises international 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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viva enterprises international ltd Companies House Filings - See Documents
date | description | view/download |
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