Vivid Community Care Limited

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vivid community care limited Company Information

Live

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Company Number

09774149

Website

Registered Address

door 6 wiston road, nayland, colchester, CO6 4LT

Industry

Social work activities without accommodation for the elderly and disabled

Residential care activities for learning disabilities, mental health and substance abuse

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Telephone

02071400112

Next Accounts Due

June 2024

Group Structure

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Directors

Olatubosun Ladejo Elder6 Years

Timson Aigbe2 Years

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Shareholders

olatubosun odutola ladejo elder 100%

vivid community care limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of VIVID COMMUNITY CARE LIMITED at £2.9m based on a Turnover of £4.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Vivid Community Care Limited is a live company located in colchester, CO6 4LT with a Companies House number of 09774149. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2015, it's largest shareholder is olatubosun odutola ladejo elder with a 100% stake. Vivid Community Care Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vivid Community Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIVID COMMUNITY CARE LIMITED group structure

Vivid Community Care Limited has no subsidiary companies.

Ultimate parent company

VIVID COMMUNITY CARE LIMITED

09774149

VIVID COMMUNITY CARE LIMITED Shareholders

olatubosun odutola ladejo elder

100%

Vivid Community Care Limited currently has 4 directors. The longest serving directors include Mr Olatubosun Ladejo Elder (Feb 2018) and Mr Timson Aigbe (Jan 2022).

officer	country	age	start	end	role
Mr Olatubosun Ladejo Elder	England	53 years	Feb 2018	-	Director
Mr Timson Aigbe	United Kingdom	37 years	Jan 2022	-	Director
Mr Timson Aigbe	United Kingdom	37 years	Apr 2023	-	Director
Mr Olanrewaju Olatunji	England	54 years	Apr 2024	-	Director

EXPORT

Vivid Community Care Limited's latest turnover from September 2022 is estimated at £4.4 million and the company has net assets of -£632.5 thousand. According to their latest financial statements, Vivid Community Care Limited has 132 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	4,404,645	4,705,612	6,451,526	3,156,975	1,347,090	177,698
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	2,883,365	3,099,478	4,149,397	2,067,814	887,632	113,922
Gross Profit	1,521,280	1,606,134	2,302,129	1,089,161	459,458	63,776
Admin Expenses	1,703,889	2,055,196	2,352,823	1,026,893	429,046	60,715
Operating Profit	-182,609	-449,062	-50,694	62,268	30,412	3,061
Interest Payable	20,549	7,625	0	0	0	0
Interest Receivable	331	28	18	24	49	13
Pre-Tax Profit	-202,827	-456,659	-50,676	62,291	30,460	3,074
Tax	0	0	0	-11,835	-5,787	-584
Profit After Tax	-202,827	-456,659	-50,676	50,456	24,673	2,490
Dividends Paid	0	0	0	0	0	0
Retained Profit	-202,827	-456,659	-50,676	50,456	24,673	2,490
Employee Costs	2,778,278	2,617,563	2,873,110	954,359	318,360	103,223
Number Of Employees	132	130	150	52	18	6
EBITDA*	-177,823	-444,735	-50,017	63,114	31,390	3,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	19,562	17,310	2,710	3,387	3,903	3,040
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	19,562	17,310	2,710	3,387	3,903	3,040
Stock & work in progress	0	0	0	0	0	750
Trade Debtors	230,891	269,059	514,405	318,197	168,887	11,000
Group Debtors	0	0	0	0	0	0
Misc Debtors	541,876	286,751	1,600	0	0	2,614
Cash	5,320	24,137	32,504	3,366	2,924	10,086
misc current assets	0	0	0	0	0	0
total current assets	778,087	579,947	548,509	321,563	171,811	24,450
total assets	797,649	597,257	551,219	324,950	175,714	27,490
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	0	0	0	0	27,800	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	1,178,732	773,680	523,628	246,683	120,006	0
total current liabilities	1,178,732	773,680	523,628	246,683	147,806	0
loans	248,167	250,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	3,289	3,289	644	644	742	0
total long term liabilities	251,456	253,289	644	644	742	0
total liabilities	1,430,188	1,026,969	524,272	247,327	148,548	0
net assets	-632,539	-429,712	26,947	77,623	27,166	27,490
total shareholders funds	-632,539	-429,712	26,947	77,623	27,166	27,490

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	-182,609	-449,062	-50,694	62,268	30,412	3,061	0
Depreciation	4,786	4,327	677	846	978	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-11,835	-5,787	-584	0
Stock	0	0	0	0	-750	750	0
Debtors	216,957	39,805	197,808	149,310	155,273	13,614	0
Creditors	0	0	0	-27,800	27,800	0	0
Accruals and Deferred Income	405,052	250,052	276,945	126,677	120,006	0	0
Deferred Taxes & Provisions	0	2,645	0	-98	742	0	0
Cash flow from operations	10,272	-231,843	29,120	748	19,628	-11,887	0
Investing Activities
capital expenditure	-7,038	-18,927	0	-330	-1,841	-3,040	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-7,038	-18,927	0	-330	-1,841	-3,040	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-1,833	250,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	1	-24,997	25,000	0
interest	-20,218	-7,597	18	24	49	13	0
cash flow from financing	-22,051	242,403	18	25	-24,948	25,013	0
cash and cash equivalents
cash	-18,817	-8,367	29,138	442	-7,162	10,086	0
overdraft	0	0	0	0	0	0	0
change in cash	-18,817	-8,367	29,138	442	-7,162	10,086	0

P&L

September 2022

turnover

4.4m

-6%

operating profit

-182.6k

gross margin

34.6%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-632.5k

+0.47%

total assets

797.6k

+0.34%

cash

5.3k

-0.78%

net assets

Total assets minus all liabilities

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company number

09774149

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

88100 - Social work activities without accommodation for the elderly and disabled

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

September 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

door 6 wiston road, nayland, colchester, CO6 4LT

last accounts submitted

September 2022

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 vivid community care limited.

vivid community care limited Company Information

vivid community care limited Estimated Valuation

vivid community care limited Estimated Valuation

vivid community care limited Estimated Valuation

Vivid Community Care Limited AI Business Plan

Vivid Community Care Limited Overview

Vivid Community Care Limited Health Check

vivid community care limited Credit Report and Business Information

Vivid Community Care Limited Competitor Analysis

vivid community care limited Ownership

vivid community care limited directors

VIVID COMMUNITY CARE LIMITED financials

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