vibe community limited
vibe community limited Company Information
Company Number
13058188
Next Accounts
1 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
45 st. lukes road, maidstone, ME14 5AS
Website
-vibe community limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE COMMUNITY LIMITED at £174.6k based on a Turnover of £381.5k and 0.46x industry multiple (adjusted for size and gross margin).
vibe community limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE COMMUNITY LIMITED at £0 based on an EBITDA of £-2.2k and a 4.58x industry multiple (adjusted for size and gross margin).
vibe community limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE COMMUNITY LIMITED at £633 based on Net Assets of £204 and 3.11x industry multiple (adjusted for liquidity).
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Vibe Community Limited Overview
Vibe Community Limited is a live company located in maidstone, ME14 5AS with a Companies House number of 13058188. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2020, it's largest shareholder is unknown. Vibe Community Limited is a startup, micro sized company, Pomanda has estimated its turnover at £381.5k with unknown growth in recent years.
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Vibe Community Limited Health Check
Pomanda's financial health check has awarded Vibe Community Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £381.5k, make it in line with the average company (£456.7k)
- Vibe Community Limited
£456.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vibe Community Limited
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Vibe Community Limited
66.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.7%)
- Vibe Community Limited
3.7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Vibe Community Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Vibe Community Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£38.3k)
- Vibe Community Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
- Vibe Community Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
- Vibe Community Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vibe Community Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (247 weeks)
39 weeks - Vibe Community Limited
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (12.9%)
99.9% - Vibe Community Limited
12.9% - Industry AVG
VIBE COMMUNITY LIMITED financials
Vibe Community Limited's latest turnover from March 2023 is estimated at £381.5 thousand and the company has net assets of £204. According to their latest financial statements, Vibe Community Limited has 11 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 11 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 10,498 | 13,549 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,498 | 13,549 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,627 | 11,184 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,449 | 3,319 | 0 |
| Cash | 113,679 | 150,934 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 137,755 | 165,437 | 0 |
| total assets | 148,253 | 178,986 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,569 | 1,100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 144,480 | 177,465 | 0 |
| total current liabilities | 148,049 | 178,565 | 0 |
| 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 | 148,049 | 178,565 | 0 |
| net assets | 204 | 421 | 0 |
| total shareholders funds | 204 | 421 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,608 | 4,555 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,573 | 14,503 | 0 |
| Creditors | 2,469 | 1,100 | 0 |
| Accruals and Deferred Income | -32,985 | 177,465 | 0 |
| 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 | -37,255 | 150,934 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -37,255 | 150,934 | 0 |
vibe community limited Credit Report and Business Information
Vibe Community Limited Competitor Analysis
Perform a competitor analysis for vibe community limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
vibe community limited Ownership
VIBE COMMUNITY LIMITED group structure
Vibe Community Limited has no subsidiary companies.
Ultimate parent company
VIBE COMMUNITY LIMITED
13058188
vibe community limited directors
Vibe Community Limited currently has 4 directors. The longest serving directors include Mr John Lewis (Dec 2020) and Ms Rebecca O'Neill (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lewis | England | 50 years | Dec 2020 | - | Director |
| Ms Rebecca O'Neill | England | 56 years | Dec 2020 | - | Director |
| Lady Anne-Marie Nelson | England | 83 years | Dec 2020 | - | Director |
| Mr Charles Bicker | United Kingdom | 71 years | Apr 2023 | - | Director |
P&L
March 2023turnover
381.5k
+66%
operating profit
-5.8k
0%
gross margin
66.4%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
204
-0.52%
total assets
148.3k
-0.17%
cash
113.7k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
vibe community limited company details
company number
13058188
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
45 st. lukes road, maidstone, ME14 5AS
Bank
-
Legal Advisor
-
vibe community 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 vibe community limited.
vibe community limited 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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vibe community limited Companies House Filings - See Documents
| date | description | view/download |
|---|
