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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%