Pomanda estimates the enterprise value of VIVERI GROUP LIMITED at £139.3k based on a Turnover of £85.5k and 1.63x industry multiple (adjusted for size and gross margin).
viveri group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIVERI GROUP LIMITED at £0 based on an EBITDA of £-73.7k and a 6.26x industry multiple (adjusted for size and gross margin).
viveri group limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of VIVERI GROUP LIMITED at £12.2m based on Net Assets of £5m and 2.42x industry multiple (adjusted for liquidity).
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Viveri Group LimitedOverview
Viveri Group Limited is a live company located in birmingham, B2 5AF with a Companies House number of 14751161. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2023, it's largest shareholder is
oxygen8 communications limited
with a 90% stake. Viveri Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Viveri Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £85.5k, make it smaller than the average company (£7.3m)
£85.5k - Viveri Group Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Viveri Group Limited
- - Industry AVG
Production
with a gross margin of 96.5%, this company has a lower cost of product (38.7%)
96.5% - Viveri Group Limited
38.7% - Industry AVG
Profitability
an operating margin of -86.2% make it less profitable than the average company (2.7%)
-86.2% - Viveri Group Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Viveri Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£61.8k)
£58.6k - Viveri Group Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£199.9k)
£42.7k - Viveri Group Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viveri Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Viveri Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viveri Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Viveri Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63.2%)
2% - Viveri Group Limited
63.2% - Industry AVG
VIVERI GROUP LIMITED financials
EXPORT
Viveri Group Limited's latest turnover from May 2024 is £85.5 thousand and the company has net assets of £5 million. According to their latest financial statements, Viveri Group Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
85,459
Other Income Or Grants
Cost Of Sales
2,998
Gross Profit
82,461
Admin Expenses
156,144
Operating Profit
-73,683
Interest Payable
Interest Receivable
Pre-Tax Profit
-73,683
Tax
Profit After Tax
-73,683
Dividends Paid
Retained Profit
-73,683
Employee Costs
117,146
Number Of Employees
2
EBITDA*
-73,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
7,193
Intangible Assets
Investments & Other
5,111,110
Debtors (Due After 1 year)
Total Fixed Assets
5,118,303
Stock & work in progress
Trade Debtors
Group Debtors
3,598
Misc Debtors
16,505
Cash
3,000
misc current assets
total current assets
23,103
total assets
5,141,406
Bank overdraft
Bank loan
Trade Creditors
321
Group/Directors Accounts
96,657
other short term finances
hp & lease commitments
other current liabilities
6,999
total current liabilities
103,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
103,977
net assets
5,037,429
total shareholders funds
5,037,429
May 2024
Operating Activities
Operating Profit
-73,683
Depreciation
17
Amortisation
Tax
Stock
Debtors
20,103
Creditors
321
Accruals and Deferred Income
6,999
Deferred Taxes & Provisions
Cash flow from operations
-86,449
Investing Activities
capital expenditure
-7,210
Change in Investments
5,111,110
cash flow from investments
-5,118,320
Financing Activities
Bank loans
Group/Directors Accounts
96,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,111,112
interest
cash flow from financing
5,207,769
cash and cash equivalents
cash
3,000
overdraft
change in cash
3,000
viveri group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for viveri group limited. Get real-time insights into viveri group limited's credit score, group structure and payment trends.
Perform a competitor analysis for viveri group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to viveri group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
viveri group 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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viveri group limitedCompanies House Filings - See Documents
