Pomanda estimates the enterprise value of VITAMAX LIMITED at £9.7m based on a Turnover of £14.4m and 0.67x industry multiple (adjusted for size and gross margin).
vitamax limitedEstimated Valuation
£176.4k
Pomanda estimates the enterprise value of VITAMAX LIMITED at £176.4k based on an EBITDA of £36.5k and a 4.83x industry multiple (adjusted for size and gross margin).
vitamax limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of VITAMAX LIMITED at £1.8m based on Net Assets of £772.2k and 2.37x industry multiple (adjusted for liquidity).
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Vitamax LimitedOverview
Vitamax Limited is a live company located in harrow, HA1 2AX with a Companies House number of 02962418. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1994, it's largest shareholder is
mr suresh shamdasani
with a 30% stake. Vitamax Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Vitamax Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.4m, make it larger than the average company (£3.7m)
£14.4m - Vitamax Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
19% - Vitamax Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Vitamax Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
0.3% - Vitamax Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Vitamax Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Vitamax Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£152.5k)
£2.9m - Vitamax Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (40 days)
57 days - Vitamax Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
123 days - Vitamax Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vitamax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Vitamax Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (61.4%)
80.5% - Vitamax Limited
61.4% - Industry AVG
VITAMAX LIMITED financials
EXPORT
Vitamax Limited's latest turnover from August 2023 is estimated at £14.4 million and the company has net assets of £772.2 thousand. According to their latest financial statements, Vitamax Limited has 5 employees and maintains cash reserves of £464.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
14,352,208
14,042,974
11,039,168
8,522,982
11,261,116
12,883,757
8,692,402
9,660,107
7,206,176
9,569,259
8,939,777
3,122,050
2,189,002
9,902,366
Other Income Or Grants
Cost Of Sales
8,874,895
8,695,482
6,984,808
5,283,817
7,031,843
8,049,453
5,376,609
5,984,761
4,557,752
6,148,696
5,739,895
1,954,007
1,336,418
5,914,231
Gross Profit
5,477,314
5,347,492
4,054,361
3,239,165
4,229,274
4,834,304
3,315,793
3,675,346
2,648,423
3,420,563
3,199,882
1,168,043
852,584
3,988,136
Admin Expenses
5,441,978
5,448,983
3,997,473
3,177,609
4,112,984
4,730,151
3,361,951
3,543,334
2,633,861
3,390,168
3,176,619
1,166,847
878,413
3,991,498
-608,116
Operating Profit
35,336
-101,491
56,888
61,556
116,290
104,153
-46,158
132,012
14,562
30,395
23,263
1,196
-25,829
-3,362
608,116
Interest Payable
3,756
3,362
3,001
1,525
1,397
1,397
Interest Receivable
29,997
17,368
1,279
1,185
4,496
4,370
1,711
403
1,395
3,567
3,368
2,308
1,944
758
20
Pre-Tax Profit
61,577
-87,486
55,167
61,216
119,389
107,126
-44,447
132,415
15,956
33,962
26,631
3,504
-23,885
-2,604
608,136
Tax
-15,394
-10,482
-11,631
-22,684
-20,354
-26,483
-3,191
-7,132
-6,125
-841
-170,278
Profit After Tax
46,183
-87,486
44,685
49,585
96,705
86,772
-44,447
105,932
12,765
26,830
20,506
2,663
-23,885
-2,604
437,858
Dividends Paid
Retained Profit
46,183
-87,486
44,685
49,585
96,705
86,772
-44,447
105,932
12,765
26,830
20,506
2,663
-23,885
-2,604
437,858
Employee Costs
240,287
227,850
213,991
207,943
123,902
117,481
113,943
114,363
1,969,702
2,670,882
2,468,606
883,201
612,428
2,793,043
Number Of Employees
5
5
5
5
3
3
3
3
52
71
67
24
17
79
EBITDA*
36,523
-100,921
57,458
61,873
116,397
104,346
-45,965
132,454
14,979
31,204
23,992
2,175
-24,867
-2,400
608,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
391,194
390,685
390,014
390,584
28
135
336
529
971
1,061
1,233
1,963
1,684
2,646
1,222
Intangible Assets
Investments & Other
196,561
211,498
211,498
225,312
224,046
230,000
100,000
29,375
29,375
29,375
29,375
29,375
29,375
Debtors (Due After 1 year)
Total Fixed Assets
587,755
602,183
601,512
615,896
224,074
230,135
100,336
529
971
30,436
30,608
31,338
31,059
32,021
30,597
Stock & work in progress
Trade Debtors
2,279,084
2,276,017
1,477,847
1,038,645
1,754,577
2,317,296
1,205,279
1,836,507
1,065,326
1,166,413
948,137
382,551
256,190
1,400,017
1,865,768
Group Debtors
Misc Debtors
619,450
593,957
612,992
274,110
355,303
741,387
630,234
155,413
Cash
464,462
678,293
1,306,589
1,251,692
1,118,193
80,866
1,084,411
284,702
37,664
520,179
906,561
440,726
482,476
295,209
7,932
misc current assets
total current assets
3,362,996
3,548,267
3,397,428
2,564,447
3,228,073
3,139,549
2,919,924
2,276,622
1,102,990
1,686,592
1,854,698
823,277
738,666
1,695,226
1,873,700
total assets
3,950,751
4,150,450
3,998,940
3,180,343
3,452,147
3,369,684
3,020,260
2,277,151
1,103,961
1,717,028
1,885,306
854,615
769,725
1,727,247
1,904,297
Bank overdraft
41,395
Bank loan
10,000
10,000
10,000
Trade Creditors
3,007,306
3,358,183
3,084,020
2,259,900
2,689,628
2,638,381
2,430,418
1,623,230
629,732
1,255,568
1,450,668
440,371
358,243
1,291,743
1,466,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,104
27,231
52,690
101,274
43,417
67,489
54,158
73,748
total current liabilities
3,159,410
3,395,414
3,146,710
2,361,174
2,733,045
2,747,265
2,484,576
1,696,978
629,732
1,255,568
1,450,668
440,371
358,243
1,291,743
1,466,437
loans
18,387
28,387
38,387
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
792
670
378
487
5
27
64
106
94
90
98
210
111
248
total long term liabilities
19,179
29,057
38,765
50,487
5
27
64
106
94
90
98
210
111
248
total liabilities
3,178,589
3,424,471
3,185,475
2,411,661
2,733,050
2,747,292
2,484,640
1,697,084
629,826
1,255,658
1,450,766
440,581
358,354
1,291,991
1,466,437
net assets
772,162
725,979
813,465
768,682
719,097
622,392
535,620
580,067
474,135
461,370
434,540
414,034
411,371
435,256
437,860
total shareholders funds
772,162
725,979
813,465
768,682
719,097
622,392
535,620
580,067
474,135
461,370
434,540
414,034
411,371
435,256
437,860
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
35,336
-101,491
56,888
61,556
116,290
104,153
-46,158
132,012
14,562
30,395
23,263
1,196
-25,829
-3,362
608,116
Depreciation
1,187
570
570
317
107
193
193
442
417
809
729
979
962
962
485
Amortisation
Tax
-15,394
-10,482
-11,631
-22,684
-20,354
-26,483
-3,191
-7,132
-6,125
-841
-170,278
Stock
Debtors
28,560
779,135
778,084
-797,125
-948,803
1,223,170
-156,407
926,594
-101,087
218,276
565,586
126,361
-1,143,827
-465,751
1,865,768
Creditors
-350,877
274,163
824,120
-429,728
51,247
207,963
807,188
993,498
-625,836
-195,100
1,010,297
82,128
-933,500
-174,694
1,466,437
Accruals and Deferred Income
114,873
-25,459
-48,584
57,857
-24,072
13,331
-19,590
73,748
Deferred Taxes & Provisions
122
292
-109
482
-22
-37
-42
12
4
-8
-112
99
-137
248
Cash flow from operations
-243,313
-631,060
44,319
475,978
1,069,669
-917,921
897,998
246,635
-512,957
-389,312
462,466
-42,800
185,323
288,905
38,992
Investing Activities
capital expenditure
-1,696
-1,241
-390,873
8
-327
-637
1
-1,258
-2,386
-1,707
Change in Investments
-14,937
-13,814
1,266
-5,954
130,000
100,000
-29,375
29,375
cash flow from investments
13,241
-1,241
13,814
-392,139
5,954
-129,992
-100,000
29,048
-637
1
-1,258
-2,386
-31,082
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-11,613
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
26,241
14,006
-1,722
-340
3,099
2,973
1,711
403
1,395
3,567
3,368
2,308
1,944
758
20
cash flow from financing
16,241
4,006
-3,237
49,660
3,099
2,973
1,711
403
1,395
3,567
3,368
2,308
1,944
758
22
cash and cash equivalents
cash
-213,831
-628,296
54,897
133,499
1,037,327
-1,003,545
799,709
247,038
-482,515
-386,382
465,835
-41,750
187,267
287,277
7,932
overdraft
-41,395
41,395
change in cash
-213,831
-628,296
54,897
133,499
1,078,722
-1,044,940
799,709
247,038
-482,515
-386,382
465,835
-41,750
187,267
287,277
7,932
vitamax limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vitamax limited. Get real-time insights into vitamax limited's credit score, group structure and payment trends.
Perform a competitor analysis for vitamax limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
vitamax limited Ownership
VITAMAX LIMITED group structure
Vitamax Limited has no subsidiary companies.
Ultimate parent company
VITAMAX LIMITED
02962418
VITAMAX LIMITED Shareholders
The largest shareholders in Vitamax Limited include Mr Suresh Shamdasani and Mrs Anju Suresh Shamdasani.
mr suresh shamdasani
30%
mrs anju suresh shamdasani
30%
mr karan suresh shamdasani
20%
mr krishna suresh shamdasani
20%
vitamax limited directors
Vitamax Limited currently has 4 directors.
The longest serving directors include
Mr Suresh Shamdasani (Sep 1994) and
Mrs Anju Shamdasani (Aug 1996).
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 vitamax limited.
vitamax limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vitamax limitedCompanies House Filings - See Documents
