vibe beta limited
vibe beta limited Company Information
Company Number
09912777
Website
-Registered Address
the old casin 28 fourth avenue, hove, east sussex, BN3 2PJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Dino Morra8 Years
Shareholders
dino morra 70%
vivienne morra 15%
View Allvibe beta limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE BETA LIMITED at £24.3k based on a Turnover of £11k and 2.21x industry multiple (adjusted for size and gross margin).
vibe beta limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE BETA LIMITED at £0 based on an EBITDA of £-13k and a 5.39x industry multiple (adjusted for size and gross margin).
vibe beta limited Estimated Valuation
Pomanda estimates the enterprise value of VIBE BETA LIMITED at £645.1k based on Net Assets of £459.4k and 1.4x industry multiple (adjusted for liquidity).
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Vibe Beta Limited Overview
Vibe Beta Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 09912777. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is dino morra with a 70% stake. Vibe Beta Limited is a young, micro sized company, Pomanda has estimated its turnover at £11k with unknown growth in recent years.
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Vibe Beta Limited Health Check
Pomanda's financial health check has awarded Vibe Beta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £11k, make it smaller than the average company (£953.6k)
- Vibe Beta Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vibe Beta Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Vibe Beta Limited
70% - Industry AVG
Profitability
an operating margin of -424.3% make it less profitable than the average company (43.2%)
- Vibe Beta Limited
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Vibe Beta Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Vibe Beta Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£186.1k)
- Vibe Beta Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Vibe Beta Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vibe Beta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vibe Beta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Vibe Beta Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (63%)
94.5% - Vibe Beta Limited
63% - Industry AVG
vibe beta limited Credit Report and Business Information
Vibe Beta Limited Competitor Analysis
Perform a competitor analysis for vibe beta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vibe beta limited Ownership
VIBE BETA LIMITED group structure
Vibe Beta Limited has no subsidiary companies.
Ultimate parent company
VIBE BETA LIMITED
09912777
vibe beta limited directors
Vibe Beta Limited currently has 1 director, Mr Dino Morra serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dino Morra | 50 years | Dec 2015 | - | Director |
VIBE BETA LIMITED financials
Vibe Beta Limited's latest turnover from December 2022 is estimated at £11 thousand and the company has net assets of £459.4 thousand. According to their latest financial statements, we estimate that Vibe Beta Limited has 1 employee and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,321 | 11,181 | 8,601 | 722 | 1,444 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,199,999 | 7,495,791 | 6,892,273 | 6,416,770 | 5,829,432 | 4,573,268 | 2,637,771 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,312,320 | 7,506,972 | 6,900,874 | 6,417,492 | 5,830,876 | 4,573,268 | 2,637,771 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 770 | 4,200 | 0 | 0 | 345,001 | 0 | 700 |
| Group Debtors | 0 | 0 | 298,008 | 324,376 | 0 | 0 | 0 |
| Misc Debtors | 5,850 | 3,368 | 2,824 | 4,752 | 2,170 | 375 | 31,397 |
| Cash | 52,865 | 57,899 | 184,685 | 67,769 | 43,705 | 5,158 | 3,654 |
| misc current assets | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,517 | 65,467 | 485,517 | 396,897 | 390,876 | 5,533 | 35,751 |
| total assets | 8,371,837 | 7,572,439 | 7,386,391 | 6,814,389 | 6,221,752 | 4,578,801 | 2,673,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 703 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,477 | 0 | 0 |
| Group/Directors Accounts | 7,051,219 | 6,673,830 | 6,560,701 | 5,936,240 | 6,093,773 | 4,578,669 | 2,678,522 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 761,633 | 772,157 | 741,402 | 809,125 | 104,294 | 6,400 | 10,240 |
| total current liabilities | 7,812,852 | 7,445,987 | 7,302,103 | 6,745,365 | 6,201,247 | 4,585,069 | 2,688,762 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 99,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,912,389 | 7,445,987 | 7,302,103 | 6,745,365 | 6,201,247 | 4,585,069 | 2,688,762 |
| net assets | 459,448 | 126,452 | 84,288 | 69,024 | 20,505 | -6,268 | -15,240 |
| total shareholders funds | 459,448 | 126,452 | 84,288 | 69,024 | 20,505 | -6,268 | -15,240 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 33,513 | 4,732 | 3,288 | 722 | 722 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -948 | -293,264 | -28,296 | -18,043 | 346,796 | -31,722 | 32,097 |
| Creditors | 0 | 0 | 0 | -2,477 | 2,477 | 0 | 0 |
| Accruals and Deferred Income | -10,524 | 30,755 | -67,723 | 704,831 | 97,894 | -3,840 | 10,240 |
| Deferred Taxes & Provisions | 99,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 704,208 | 603,518 | 475,503 | 587,338 | 1,256,164 | 1,935,497 | 2,637,771 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 377,389 | 113,129 | 624,461 | -157,533 | 1,515,104 | 1,900,147 | 2,678,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,034 | -126,786 | 116,916 | 24,064 | 38,547 | 1,504 | 3,654 |
| overdraft | 0 | 0 | 0 | -703 | 703 | 0 | 0 |
| change in cash | -5,034 | -126,786 | 116,916 | 24,767 | 37,844 | 1,504 | 3,654 |
P&L
December 2022turnover
11k
-79%
operating profit
-46.5k
0%
gross margin
70.1%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
459.4k
+2.63%
total assets
8.4m
+0.11%
cash
52.9k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
vibe beta limited company details
company number
09912777
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old casin 28 fourth avenue, hove, east sussex, BN3 2PJ
last accounts submitted
December 2022
vibe beta 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 beta limited.
vibe beta limited Companies House Filings - See Documents
| date | description | view/download |
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