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/https://files-crowdcube-com.s3.amazonaws.com/company_images/5855/201604/vivo_cover_d2d9c2a0daf85bb7de353569770cdca8.jpg "Vivobarefoot")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201602/vivobarefoot_stacked_black_4938334bff2e681709f1e88c866290ce.jpg "Vivobarefoot")
Vivobarefoot is a shoe business with sales of £10m, profitable for the last two years and growing at 30% a year. With a complete collection for Off Road, Exercise, Everyday & Kids, based on patented ultra-thin puncture resistant soles and one simple insight; shoes should let your feet do their natural thing. Vivobarefoot are on a mission to make the perfect shoe… perfect for feet.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | £8.41m | £7.64m | - | - | - | £8.85m | £12.96m | £19.42m | £26.18m |
| Cash | £317.76k | £318.57k | £144.24k | £147.06k | £165.24k | £1.28m | £1m | £1.66m | £1.97m |
| Increase in Cash | £271.48k | £-6.05k | - | - | - | - | - | £657k | £311.9k |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Audit Fees | £0 | £35.75k | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | £4.25m | £5.49m | - | - | - | £5.27m | £7.62m | £10.77m | £14.22m |
| Depreciation | £82.92k | £545.93k | £32.41k | £43.75k | £22.49k | £21.8k | £17.87k | £69.44k | £140.64k |
| Directors Emoluments | £45.86k | £15.53k | - | - | - | - | £207.23k | £450.12k | £730.1k |
| Dividends | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | £15.39m | £19.72m |
| Gross Profit | £4.16m | £2.15m | - | - | - | £3.57m | £5.33m | £8.65m | £11.96m |
| Interest Payments | £28.14k | £46.8k | - | - | - | £57.56k | £35.44k | £63.91k | £15.44k |
| Operating Profit | £-1.36m | £-3.2m | - | - | - | £68.46k | £-17.75k | £719.44k | £725.42k |
| Pretax Profit | £-1.38m | £-3.25m | - | - | - | £11.24k | £-53.11k | £655.54k | £710.02k |
| Profit after Tax | £-1.38m | £-3.21m | - | - | - | £11.24k | £73.06k | £655.54k | £791.01k |
| Retained Profit | £-1.38m | £-3.21m | - | - | - | £11.24k | £73.06k | £655.54k | £791.01k |
| Taxation | £0 | £44.97k | - | - | - | £0 | £126.16k | £0 | £80.99k |
| Turnover | £8.41m | £7.64m | - | - | - | £8.85m | £12.96m | £19.42m | £26.18m |
| Wages & Salaries | £2.22m | £1.83m | - | - | - | - | - | £2.21m | £3.36m |
Balance Sheet
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £8.52k | £7.58k | £6.64k | £5.7k | £34.51k |
| Bank Loans & Overdrafts | £0 | £6.86k | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cash | £317.76k | £318.57k | £144.24k | £147.06k | £165.24k | £1.28m | £1m | £1.66m | £1.97m |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £740.82k | £986.11k | £0 | £0 | £0 | £644.53k | £820.77k | £2.55m | £3.23m |
| Other Debtors | £524.1k | £771.38k | £0 | £0 | £0 | £325.42k | £302.76k | £355.74k | £779.43k |
| Other Long Term Finance | £2.4m | £3.84m | £0 | £0 | £0 | £2m | £2m | £2m | £1.77m |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £129.24k | £0 | £0 | £0 |
| Stock | £1.53m | £1.76m | £315.92k | £966.59k | £813.38k | £812.31k | £1.38m | £1.6m | £2.52m |
| Tangible Accounts | £231.17k | £80.91k | £40.38k | £38.17k | £29.6k | £20.09k | £103.37k | £264.22k | £356.45k |
| Total Current Assets | £3.06m | £3.52m | £1.24m | £1.95m | £2.46m | £3.08m | £3.53m | £4.8m | £5.66m |
| Total Current Liabilities | £1.43m | £2.87m | £2.32m | £1.71m | £2.2m | £1.97m | £2.44m | £3.09m | £3.45m |
| Total Fixed Assets | £231.17k | £80.91k | £40.38k | £38.17k | £38.12k | £27.66k | £110.01k | £269.92k | £390.96k |
| Total Long Term Finance | £2.4m | £3.84m | £4.27m | £5.59m | £4.59m | £2.05m | £2.04m | £2.17m | £1.82m |
| Trade Creditors | £684.86k | £1.88m | £2.32m | £1.71m | £2.2m | £1.19m | £1.62m | £532k | £224.41k |
| Trade Debtors | £686.3k | £663.37k | £780.95k | £832.53k | £1.48m | £666.87k | £844.96k | £1.19m | £386.06k |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-6.2m | £-9.41m | £-12.42m | £-12.42m | £-12.41m | £-12.4m | £-12.32m | £-11.67m | £-10.88m |
| Called up share capital | £1.88m | £1.96m | £1.88m | £2.12m | £3.12m | £4.6m | £4.6m | £4.6m | £4.6m |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £-532.89k | £-3.11m | £-5.31m | £-5.31m | £-4.3m | £-901.91k | £-835.83k | £-180.29k | £777.6k |
| Sundry Reserves | £3.79m | £4.34m | £5.23m | £4.99m | £4.99m | £6.9m | £6.89m | £6.89m | £7.06m |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Increase in Cash | £271.48k | £-6.05k | - | - | - | - | - | £657k | £311.9k |
| Net Cash Flow Before Financing | £-2.49m | £-2.08m | £0 | £0 | £0 | £0 | £0 | £657k | £545.9k |
| Net Cash Flow From Financing | £2.76m | £2.07m | - | - | - | - | - | £0 | £-234k |
| Net Cash Flow From Operations | £-2.1m | £-1.64m | - | - | - | - | - | £951.19k | £866.83k |
Other Financials
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Assets | £-532.89k | £-3.11m | £-5.31m | £-5.31m | £-4.3m | £-901.91k | £-835.83k | £-180.29k | £777.6k |
| Net Worth | £-532.89k | £-3.11m | £-5.31m | £-5.31m | £-4.31m | £-909.48k | £-842.47k | £-185.99k | £743.09k |
| Total Assets | £3.29m | £3.6m | £1.28m | £1.98m | £2.49m | £3.11m | £3.64m | £5.07m | £6.05m |
| Total Liabilities | £3.82m | £6.71m | £6.59m | £7.29m | £6.79m | £4.01m | £4.48m | £5.25m | £5.27m |
| Working Capital | £1.63m | £648.51k | £-1.08m | £239.53k | £253.57k | £1.12m | £1.09m | £1.72m | £2.21m |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Creditor Days | 44.44% | 89.32% | 0% | 0% | 0% | 49.97% | 45.56% | 9.97% | 3.12% |
| Current Debt Ratio | -2.67% | -0.92% | -0.43% | -0.32% | -0.51% | -2.17% | -2.92% | -17.12% | 4.43% |
| Current Ratio | 2.15% | 1.23% | 0.53% | 1.14% | 1.12% | 1.57% | 1.45% | 1.56% | 1.64% |
| Debtor Days | 44.54% | 31.6% | 0% | 0% | 0% | 27.97% | 23.73% | 22.24% | 5.36% |
| Equity In Percentage | -16.2% | -86.5% | -414.3% | -267.6% | -172.9% | -29.1% | -23% | -3.6% | 12.9% |
| Gearing | -450.1% | -123.7% | -80.4% | -105.2% | -106.8% | -226.7% | -243.5% | -1.2k% | 234.3% |
| Liquidity Ratio Or Acid Test | 1.07% | 0.61% | 0.39% | 0.57% | 0.74% | 1.15% | 0.88% | 1.03% | 0.9% |
| Pre Tax Profit Margin | -16.35% | -42.55% | 0% | 0% | 0% | 0.13% | -0.41% | 3.38% | 2.71% |
| Return On Capital Employed | -73.7% | -445.73% | 0% | 0% | 0% | 0.98% | -4.42% | 32.97% | 27.31% |
| Return On Net Assets Employed | 258.08% | 104.43% | 0% | 0% | 0% | -1.24% | 6.35% | -363.6% | 91.3% |
| Return On Total Assets Employed | -41.78% | -90.37% | 0% | 0% | 0% | 0.36% | -1.45% | 12.91% | 11.73% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 18.21% | 23.07% | 0% | 0% | 0% | 9.18% | 10.65% | 8.24% | 9.63% |
| Total Debt Ratio | -7.17% | -2.15% | -1.24% | -1.37% | -1.58% | -4.44% | -5.35% | -29.14% | 6.78% |
