viva enterprises international ltd

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viva enterprises international ltd Company Information

Share VIVA ENTERPRISES INTERNATIONAL LTD

Company Number

12551972

Shareholders

robert dangoor

daniel dangoor

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

245-247 cricklewood broadway, london, NW2 6NY

Website

-

viva enterprises international ltd Estimated Valuation

£376.7k

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

£57.4k

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

£9.8m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£15.8m)

£1.1m - Viva Enterprises International Ltd

£15.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Viva Enterprises International Ltd

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Viva Enterprises International Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.3%)

1.3% - Viva Enterprises International Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (38)

3 - Viva Enterprises International Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Viva Enterprises International Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.6k, this is equally as efficient (£376.6k)

£376.6k - Viva Enterprises International Ltd

£376.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Viva Enterprises International Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Viva Enterprises International Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viva Enterprises International Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover1,129,7561,078,587960,168
Other Income Or Grants000
Cost Of Sales823,428779,386700,108
Gross Profit306,327299,201260,059
Admin Expenses291,510376,886-4,198,703
Operating Profit14,817-77,6854,458,762
Interest Payable000
Interest Receivable5,4667,484285
Pre-Tax Profit20,283-70,2014,459,047
Tax-5,0710-847,219
Profit After Tax15,212-70,2013,611,828
Dividends Paid000
Retained Profit15,212-70,2013,611,828
Employee Costs129,023122,978115,593
Number Of Employees333
EBITDA*14,817-77,6854,458,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors3,447,3373,447,3374,294,556
Cash112,43995,792569,494
misc current assets110
total current assets3,559,7773,543,1304,864,050
total assets3,559,7773,543,1304,864,050
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities2,9351,5001,252,219
total current liabilities2,9351,5001,252,219
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,9351,5001,252,219
net assets3,556,8423,541,6303,611,831
total shareholders funds3,556,8423,541,6303,611,831
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit14,817-77,6854,458,762
Depreciation000
Amortisation000
Tax-5,0710-847,219
Stock000
Debtors0-847,2194,294,556
Creditors000
Accruals and Deferred Income1,435-1,250,7191,252,219
Deferred Taxes & Provisions000
Cash flow from operations11,181-481,185569,206
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue003
interest5,4667,484285
cash flow from financing5,4667,484288
cash and cash equivalents
cash16,647-473,702569,494
overdraft000
change in cash16,647-473,702569,494

viva enterprises international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Viva Enterprises International Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert dangoor 33.33%
daniel dangoor 33.33%
joseph dangoor 33.33%

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).

officercountryagestartendrole
Dr Joseph DangoorEngland35 years Apr 2020- Director
Mr Daniel Dangoor33 years Apr 2020- Director
Mr Robert Dangoor67 years Apr 2020- Director

P&L

September 2023

turnover

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 2023

net assets

3.6m

0%

total assets

3.6m

0%

cash

112.4k

+0.17%

net assets

Total assets minus all liabilities

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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

None

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

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