viral brands ltd
viral brands ltd Company Information
Company Number
03912038
Website
-Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Reuben Utudjian24 Years
Shareholders
reuben edvin utudjian 51%
hasmik utudjian 49%
viral brands ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRAL BRANDS LTD at £735.7k based on a Turnover of £2.7m and 0.28x industry multiple (adjusted for size and gross margin).
viral brands ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRAL BRANDS LTD at £0 based on an EBITDA of £-191.5k and a 2.99x industry multiple (adjusted for size and gross margin).
viral brands ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRAL BRANDS LTD at £809.4k based on Net Assets of £532.1k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viral Brands Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Viral Brands Ltd Overview
Viral Brands Ltd is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 03912038. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2000, it's largest shareholder was reuben edvin utudjian with a 51% stake. The last turnover for Viral Brands Ltd was estimated at £2.7m.
Upgrade for unlimited company reports & a free credit check
Viral Brands Ltd Health Check
Pomanda's financial health check has awarded Viral Brands Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.7m)
- Viral Brands Ltd
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
- Viral Brands Ltd
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.7%)
- Viral Brands Ltd
26.7% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.8%)
- Viral Brands Ltd
3.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (43)
19 - Viral Brands Ltd
43 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Viral Brands Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is less efficient (£302.3k)
- Viral Brands Ltd
£302.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
- Viral Brands Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
- Viral Brands Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (65 days)
- Viral Brands Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Viral Brands Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (59.6%)
62.1% - Viral Brands Ltd
59.6% - Industry AVG
viral brands ltd Credit Report and Business Information
Viral Brands Ltd Competitor Analysis
Perform a competitor analysis for viral brands ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
viral brands ltd Ownership
VIRAL BRANDS LTD group structure
Viral Brands Ltd has no subsidiary companies.
Ultimate parent company
VIRAL BRANDS LTD
03912038
viral brands ltd directors
Viral Brands Ltd currently has 1 director, Mr Reuben Utudjian serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reuben Utudjian | England | 47 years | Jan 2000 | - | Director |
VIRAL BRANDS LTD financials
Viral Brands Ltd's latest turnover from January 2018 is estimated at £2.7 million and the company has net assets of £532.1 thousand. According to their latest financial statements, Viral Brands Ltd has 19 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,560 | 112,498 | 94,681 | 68,326 | 67,308 | 34,359 | 6,226 | 2,585 | 3,447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,560 | 112,498 | 94,681 | 68,326 | 67,308 | 34,359 | 6,226 | 2,585 | 3,447 |
| Stock & work in progress | 494,739 | 351,197 | 287,719 | 231,422 | 220,137 | 177,151 | 163,222 | 69,361 | 92,950 |
| Trade Debtors | 706,038 | 901,549 | 265,761 | 559,833 | 348,712 | 514,347 | 339,250 | 309,288 | 216,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 211,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,825 | 141,146 | 120,891 | 57,212 | 82,878 | 36,393 | 144,767 | 175,122 | 162,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,240,602 | 1,393,892 | 886,029 | 848,467 | 651,727 | 727,891 | 647,239 | 553,771 | 472,005 |
| total assets | 1,403,162 | 1,506,390 | 980,710 | 916,793 | 719,035 | 762,250 | 653,465 | 556,356 | 475,452 |
| Bank overdraft | 0 | 0 | 35,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 574,308 | 476,714 | 124,292 | 483,318 | 285,884 | 357,410 | 300,979 | 198,025 | 237,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 91,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 574,308 | 476,714 | 251,456 | 483,318 | 285,884 | 357,410 | 300,979 | 198,025 | 237,691 |
| loans | 0 | 0 | 144,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 296,731 | 274,880 | 0 | 6,298 | 26,578 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 296,731 | 274,880 | 144,905 | 6,298 | 26,578 | 0 | 0 | 0 | 0 |
| total liabilities | 871,039 | 751,594 | 396,361 | 489,616 | 312,462 | 357,410 | 300,979 | 198,025 | 237,691 |
| net assets | 532,123 | 754,796 | 584,349 | 427,177 | 406,573 | 404,840 | 352,486 | 358,331 | 237,761 |
| total shareholders funds | 532,123 | 754,796 | 584,349 | 427,177 | 406,573 | 404,840 | 352,486 | 358,331 | 237,761 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31,639 | 30,491 | 24,931 | 22,775 | 22,437 | 11,453 | 2,075 | 862 | 1,024 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 143,542 | 63,478 | 56,297 | 11,285 | 42,986 | 13,929 | 93,861 | -23,589 | 92,950 |
| Debtors | -195,511 | 424,130 | -82,414 | 211,121 | -165,635 | 175,097 | 29,962 | 93,068 | 216,220 |
| Creditors | 97,594 | 352,422 | -359,026 | 197,434 | -71,526 | 56,431 | 102,954 | -39,666 | 237,691 |
| Accruals and Deferred Income | 0 | -91,258 | 91,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -144,905 | 144,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,851 | 274,880 | -6,298 | -20,280 | 26,578 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -101,321 | 20,255 | 63,679 | -25,666 | 46,485 | -108,374 | -30,355 | 12,287 | 162,835 |
| overdraft | 0 | -35,906 | 35,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,321 | 56,161 | 27,773 | -25,666 | 46,485 | -108,374 | -30,355 | 12,287 | 162,835 |
P&L
January 2018turnover
2.7m
-6%
operating profit
-223.1k
0%
gross margin
17.5%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
532.1k
-0.3%
total assets
1.4m
-0.07%
cash
39.8k
-0.72%
net assets
Total assets minus all liabilities
viral brands ltd company details
company number
03912038
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2000
age
24
accounts
Unaudited Abridged
ultimate parent company
previous names
dpi limited (March 2008)
dot pitch monitor distribution limited (November 2000)
incorporated
UK
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
last accounts submitted
January 2018
viral brands 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 found 4 charges/mortgages relating to viral brands ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
viral brands ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
