Vitaltone Limited

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vitaltone limited Company Information

Live

MatureSmallHigh

Company Number

02721296

Next Accounts

Jun 2025

Industry

Dispensing chemist in specialised stores

Directors

Shimol Patel

Shareholders

shimol patel

monica patel

Group Structure

View All

Contact

Registered Address

14, the square, caterham, surrey, CR3 6QA

Website

http://numarkpharmacists.com

vitaltone limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of VITALTONE LIMITED at £1m based on Net Assets of £421.3k and 2.46x industry multiple (adjusted for liquidity).

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Vitaltone Limited is a live company located in surrey, CR3 6QA with a Companies House number of 02721296. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1992, it's largest shareholder is shimol patel with a 60% stake. Vitaltone Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Vitaltone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

EXPORT

Vitaltone Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £421.3 thousand. According to their latest financial statements, Vitaltone Limited has 8 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,405,054	1,013,533	842,898	739,327	1,659,767	1,391,675	1,237,980	683,486	420,657	496,156	340,613	490,659	392,508	329,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,030,801	724,823	608,421	557,014	1,239,714	1,039,804	899,062	488,790	308,975	360,787	244,879	360,029	290,028	245,168	0
Gross Profit	374,252	288,710	234,477	182,313	420,053	351,872	338,918	194,696	111,682	135,369	95,734	130,630	102,480	84,562	0
Admin Expenses	414,719	202,913	63,407	11,355	381,890	315,456	341,200	192,012	120,531	158,805	90,213	121,462	115,104	55,244	-62,405
Operating Profit	-40,467	85,797	171,070	170,958	38,163	36,416	-2,282	2,684	-8,849	-23,436	5,521	9,168	-12,624	29,318	62,405
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,604	7,997	338	149	0	0	280	309	283	376	223	278	389	206	22
Pre-Tax Profit	-27,863	93,794	171,409	171,107	38,163	36,416	-2,002	2,993	-8,566	-23,060	5,744	9,446	-12,235	29,524	62,428
Tax	0	-17,821	-32,568	-32,510	-7,251	-6,919	0	-598	0	0	-1,321	-2,267	0	-8,267	-17,480
Profit After Tax	-27,863	75,973	138,841	138,597	30,912	29,497	-2,002	2,394	-8,566	-23,060	4,423	7,179	-12,235	21,257	44,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,863	75,973	138,841	138,597	30,912	29,497	-2,002	2,394	-8,566	-23,060	4,423	7,179	-12,235	21,257	44,948
Employee Costs	183,179	151,761	141,436	134,973	129,976	92,357	161,270	88,035	51,805	69,631	50,467	67,410	51,199	50,466	0
Number Of Employees	8	7	7	7	7	5	9	5	3	4	3	4	3	3	0
EBITDA*	-31,259	95,276	171,070	170,958	38,163	36,416	-2,282	10,133	-1,442	-15,448	14,466	19,021	-1,674	38,542	69,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	62,101	61,384	15,850	19,812	24,151	26,048	30,136	30,500	29,624	36,390	38,820	42,220	46,913	55,171	62,740
Intangible Assets	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,101	61,384	15,850	19,813	24,151	26,048	30,136	30,501	29,625	36,391	38,821	42,221	46,914	55,172	62,741
Stock & work in progress	142,177	111,205	108,005	106,750	0	0	0	101,130	80,790	83,670	64,970	51,700	62,979	50,777	74,570
Trade Debtors	287,551	188,654	165,190	122,418	457,173	381,848	253,726	79,539	57,977	58,575	45,229	102,434	54,246	49,581	43,077
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	147,080	333,079	377,789	298,878	0	0	0	224,032	22,841	90,390	60,029	29,321	82,063	73,387	8,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,808	632,938	650,984	528,046	457,173	381,848	253,726	404,701	161,608	232,635	170,228	183,455	199,288	173,745	126,594
total assets	638,909	694,322	666,834	547,859	481,324	407,896	283,862	435,202	191,233	269,026	209,049	225,676	246,202	228,917	189,335
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,975	206,164	254,649	274,515	347,577	305,061	210,524	358,862	117,287	186,514	103,477	118,527	146,232	116,712	93,387
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	217,614	206,164	254,649	274,515	347,577	305,061	210,524	358,862	117,287	186,514	103,477	118,527	146,232	116,712	93,387
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	45,000	45,000	45,000	50,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	45,000	45,000	45,000	50,000
total liabilities	217,614	245,164	293,649	313,515	386,577	344,061	249,524	397,862	156,287	225,514	142,477	163,527	191,232	161,712	143,387
net assets	421,295	449,158	373,185	234,344	94,747	63,835	34,338	37,340	34,946	43,512	66,572	62,149	54,970	67,205	45,948
total shareholders funds	421,295	449,158	373,185	234,344	94,747	63,835	34,338	37,340	34,946	43,512	66,572	62,149	54,970	67,205	45,948

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-40,467	85,797	171,070	170,958	38,163	36,416	-2,282	2,684	-8,849	-23,436	5,521	9,168	-12,624	29,318	62,405
Depreciation	9,208	9,479	0	0	0	0	0	7,449	7,407	7,988	8,945	9,853	10,950	9,224	7,469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,821	-32,568	-32,510	-7,251	-6,919	0	-598	0	0	-1,321	-2,267	0	-8,267	-17,480
Stock	30,972	3,200	1,255	106,750	0	0	-101,130	20,340	-2,880	18,700	13,270	-11,279	12,202	-23,793	74,570
Debtors	98,897	23,464	42,772	-334,755	75,325	128,122	174,187	21,562	-598	13,346	-57,205	48,188	4,665	6,504	43,077
Creditors	-24,189	-48,485	-19,866	-73,062	42,516	94,537	-148,338	241,575	-69,227	83,037	-15,050	-27,705	29,520	23,325	93,387
Accruals and Deferred Income	35,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-149,678	2,306	74,609	293,391	-1,897	-4,088	-223,677	209,208	-67,191	35,543	42,030	-47,860	10,979	70,889	28,134
Investing Activities
capital expenditure	-9,925	-55,013	3,963	4,338	1,897	4,088	365	-8,325	-641	-5,558	-5,545	-5,160	-2,692	-1,655	-70,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,925	-55,013	3,963	4,338	1,897	4,088	365	-8,325	-641	-5,558	-5,545	-5,160	-2,692	-1,655	-70,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-39,000	0	0	0	0	0	0	0	0	0	-6,000	0	0	-5,000	50,000
share issue	0	0	0	1,000	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	12,604	7,997	338	149	0	0	280	309	283	376	223	278	389	206	22
cash flow from financing	-26,396	7,997	338	1,149	0	0	-720	309	283	376	-5,777	278	389	-4,794	51,022
cash and cash equivalents
cash	-185,999	-44,710	78,911	298,878	0	0	-224,032	201,191	-67,549	30,361	30,708	-52,742	8,676	64,440	8,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-185,999	-44,710	78,911	298,878	0	0	-224,032	201,191	-67,549	30,361	30,708	-52,742	8,676	64,440	8,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vitaltone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.

VITALTONE LIMITED group structure

Vitaltone Limited has no subsidiary companies.

Ultimate parent company

VITALTONE LIMITED

02721296

VITALTONE LIMITED Shareholders

shimol patel	60%
monica patel	40%

Vitaltone Limited currently has 1 director, Mr Shimol Patel serving since Feb 2004.

officer	country	age	start	end	role
Mr Shimol Patel	United Kingdom	48 years	Feb 2004	-	Director

P&L

September 2023

turnover

1.4m

+39%

operating profit

-40.5k

gross margin

26.7%

-6.49%

turnover

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

Balance Sheet

September 2023

net assets

421.3k

-0.06%

total assets

638.9k

-0.08%

cash

147.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

02721296

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1992

ultimate parent company

None

previous names

N/A

address

14, the square, caterham, surrey, CR3 6QA

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 1 charges/mortgages relating to vitaltone limited. Currently there are 1 open charges and 0 have been satisfied in the past.

vitaltone limited Company Information

vitaltone limited Estimated Valuation

vitaltone limited Estimated Valuation

vitaltone limited Estimated Valuation

Vitaltone Limited Overview

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VITALTONE LIMITED financials

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